WisdomTree Issuer PLC Net Asset Value(s)
14 Februar 2023 - 12:42PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 13-February-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 13/02/2023 IE00BDVPNG13 7035541 USD 340,898,666.49 48.4538
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 13/02/2023 IE00BFNNN236 1089579 EUR 94,482,003.27 86.7142
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 13/02/2023 IE00BFNNN459 1174098 GBP 105,010,474.68 89.4393
WisdomTree AT1 CoCo Bond UCITS ETF - USD 13/02/2023 IE00BZ0XVF52 613944 USD 52,548,458.86 85.5916
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 13/02/2023 IE00BZ0XVG69 94296 USD 10,498,122.87 111.3316
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 13/02/2023 IE00BFNNN012 96660 USD 9,314,453.85 96.3631
WisdomTree Battery Solutions UCITS ETF - USD Acc 13/02/2023 IE00BKLF1R75 9209534 USD 375,708,339.07 40.7956
WisdomTree BioRevolution UCITS ETF - USD ACC 13/02/2023 IE000O8KMPM1 160000 USD 3,077,576.44 19.2349
WisdomTree Broad Commodities UCITS ETF - USD Acc 13/02/2023 IE00BKY4W127 23075000 USD 257,990,315.86 11.1805
WisdomTree Cloud Computing UCITS ETF - USD Acc 13/02/2023 IE00BJGWQN72 11702000 USD 340,550,295.99 29.1019
WisdomTree Cybersecurity UCITS ETF - USD Acc 13/02/2023 IE00BLPK3577 4828463 USD 85,273,711.00 17.6606
WisdomTree Emerging Markets Equity Income UCITS ETF 13/02/2023 IE00BQQ3Q067 4669150 USD 61,537,238.84 13.1795
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/02/2023 IE00BDF12W49 405221 USD 8,734,254.77 21.5543
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 13/02/2023 IE00BM9TSP27 180000 USD 3,470,978.79 19.2832
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/02/2023 IE00BQZJBM26 1630000 USD 28,784,266.39 17.6591
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 13/02/2023 IE00BDVPNV63 9475000 EUR 103,841,168.33 10.9595
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 13/02/2023 IE00BDVPNS35 725000 USD 8,298,517.57 11.4462
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 13/02/2023 IE00BG88WL21 410000 CHF 5,565,437.87 13.5742
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 13/02/2023 IE00BG88WG77 2725000 EUR 34,672,895.78 12.724
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 13/02/2023 IE00BG88WH84 2250000 GBP 29,798,001.50 13.2436
WisdomTree Enhanced Commodity UCITS ETF - USD 13/02/2023 IE00BZ1GHD37 20325000 USD 290,490,422.54 14.2923
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/02/2023 IE00BYMLZY74 12175000 USD 182,196,688.85 14.9648
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 13/02/2023 IE00BD49R912 21434 EUR 942,467.66 43.9707
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 13/02/2023 IE00BD49RB39 126627 EUR 5,759,263.85 45.4821
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 13/02/2023 IE00BD49RJ15 10243 EUR 448,644.47 43.8001
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 13/02/2023 IE00BD49RK20 49403 EUR 2,251,050.32 45.5651
WisdomTree Europe Equity Income UCITS ETF 13/02/2023 IE00BQZJBX31 1776581 EUR 21,502,097.92 12.1031
WisdomTree Europe Equity Income UCITS ETF Acc 13/02/2023 IE00BDF16007 373485 EUR 6,330,596.04 16.9501
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/02/2023 IE00BYQCZT11 95269 CHF 1,997,787.55 20.97
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/02/2023 IE00BYQCZX56 346023 EUR 7,448,252.51 21.5253
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/02/2023 IE00BYQCZQ89 161236 GBP 2,099,661.56 13.0223
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/02/2023 IE00BVXBH163 1125658 USD 25,037,600.26 22.2426
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/02/2023 IE00BYQCZP72 950080 USD 25,940,794.46 27.3038
WisdomTree Europe Small Cap Dividend UCITS ETF 13/02/2023 IE00BQZJC527 1616982 EUR 29,891,790.98 18.4862
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/02/2023 IE00BDF16114 560262 EUR 10,305,473.37 18.394
WisdomTree European Union Bond UCITS ETF - EUR Acc 13/02/2023 IE00BMXWRM76 18062 EUR 1,283,196.16 71.044
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/02/2023 IE00BZ56SY76 225106 EUR 4,199,938.96 18.6576
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/02/2023 IE00BZ56TQ67 2650938 EUR 58,893,028.06 22.2159
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/02/2023 IE00BZ56RN96 2365882 USD 67,526,524.44 28.5418
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/02/2023 IE00BZ56SW52 10217986 USD 331,320,148.67 32.4252
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/02/2023 IE00BYQCZL35 39768 CHF 961,097.86 24.1676
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/02/2023 IE00BYQCZJ13 495832 EUR 10,293,551.42 20.7602
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/02/2023 IE00BYQCZF74 329720 GBP 4,275,350.36 12.9666
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/02/2023 IE00BYQCZN58 2438656 USD 52,955,653.02 21.7151
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/02/2023 IE00BVXC4854 634666 USD 13,260,619.58 20.8939
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/02/2023 IE00BYQCZD50 602853 USD 15,136,050.32 25.1074
WisdomTree New Economy Real Estate UCITS ETF USD 13/02/2023 IE000X9TLGN8 28000 USD 583,118.33 20.8257
WisdomTree New Economy Real Estate UCITS ETF USD Acc 13/02/2023 IE000MO2MB07 32096 USD 678,016.23 21.1246
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 13/02/2023 IE000LG4J7E7 160000 USD 3,528,610.98 22.0538
WisdomTree UK Equity Income UCITS ETF 13/02/2023 IE00BYPGTJ26 2090000 GBP 9,207,868.11 4.4057
WisdomTree US Equity Income UCITS ETF 13/02/2023 IE00BQZJBQ63 3177351 USD 76,850,888.22 24.1871
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/02/2023 IE00BD6RZW23 43865 EUR 950,987.15 21.6799
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/02/2023 IE00BD6RZZ53 56181 GBP 1,114,013.53 19.829
WisdomTree US Equity Income UCITS ETF Acc 13/02/2023 IE00BD6RZT93 1927854 USD 52,876,209.12 27.4275
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/02/2023 IE00BZ56RD98 2255988 USD 72,157,119.40 31.9847
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/02/2023 IE00BZ56RG20 10713444 USD 380,798,395.84 35.544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 13/02/2023 IE00BJFN5P63 163336 USD 8,247,528.02 50.4942
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 13/02/2023 IE00BJJYYX67 1504123 USD 78,564,310.86 52.2326
WisdomTree Blockchain UCITS ETF - USD Acc 13/02/2023 IE000940RNE6 60000 USD 1,128,767.12 18.8128
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 13/02/2023 IE000TB3YTV4 60000 USD 1,716,700.43 28.6117
(END) Dow Jones Newswires
February 14, 2023 06:42 ET (11:42 GMT)
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