WisdomTree Issuer PLC Net Asset Value(s)
15 Februar 2023 - 11:05AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 14-February-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 14/02/2023 IE00BDVPNG13 7035541 USD 347,556,856.02 49.4002
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 14/02/2023 IE00BFNNN236 1089579 EUR 94,445,293.66 86.6805
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 14/02/2023 IE00BFNNN459 1174098 GBP 104,972,994.49 89.4074
WisdomTree AT1 CoCo Bond UCITS ETF - USD 14/02/2023 IE00BZ0XVF52 613944 USD 52,535,303.06 85.5702
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 14/02/2023 IE00BZ0XVG69 94296 USD 10,495,494.60 111.3037
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 14/02/2023 IE00BFNNN012 96660 USD 9,311,433.62 96.3318
WisdomTree Battery Solutions UCITS ETF - USD Acc 14/02/2023 IE00BKLF1R75 9209534 USD 377,242,265.37 40.9621
WisdomTree BioRevolution UCITS ETF - USD ACC 14/02/2023 IE000O8KMPM1 160000 USD 3,075,427.91 19.2214
WisdomTree Broad Commodities UCITS ETF - USD Acc 14/02/2023 IE00BKY4W127 23075000 USD 258,517,282.56 11.2033
WisdomTree Cloud Computing UCITS ETF - USD Acc 14/02/2023 IE00BJGWQN72 11702000 USD 348,161,940.06 29.7523
WisdomTree Cybersecurity UCITS ETF - USD Acc 14/02/2023 IE00BLPK3577 4828463 USD 87,111,784.70 18.0413
WisdomTree Emerging Markets Equity Income UCITS ETF 14/02/2023 IE00BQQ3Q067 4669150 USD 61,736,828.44 13.2223
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 14/02/2023 IE00BDF12W49 405221 USD 8,762,583.43 21.6242
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 14/02/2023 IE00BM9TSP27 180000 USD 3,473,208.44 19.2956
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/02/2023 IE00BQZJBM26 1630000 USD 28,819,987.48 17.681
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 14/02/2023 IE00BDVPNV63 9475000 EUR 103,209,779.09 10.8929
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 14/02/2023 IE00BDVPNS35 800000 USD 9,101,882.51 11.3774
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 14/02/2023 IE00BG88WL21 410000 CHF 5,571,697.36 13.5895
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 14/02/2023 IE00BG88WG77 2725000 EUR 34,714,202.60 12.7392
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 14/02/2023 IE00BG88WH84 2250000 GBP 29,835,480.89 13.2602
WisdomTree Enhanced Commodity UCITS ETF - USD 14/02/2023 IE00BZ1GHD37 20325000 USD 290,849,489.26 14.3099
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/02/2023 IE00BYMLZY74 12175000 USD 182,421,896.84 14.9833
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 14/02/2023 IE00BD49R912 21434 EUR 939,445.93 43.8297
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 14/02/2023 IE00BD49RB39 126627 EUR 5,740,798.58 45.3363
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 14/02/2023 IE00BD49RJ15 10243 EUR 447,230.60 43.6621
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 14/02/2023 IE00BD49RK20 49403 EUR 2,243,956.29 45.4215
WisdomTree Europe Equity Income UCITS ETF 14/02/2023 IE00BQZJBX31 1776581 EUR 21,571,256.22 12.142
WisdomTree Europe Equity Income UCITS ETF Acc 14/02/2023 IE00BDF16007 373485 EUR 6,350,957.47 17.0046
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/02/2023 IE00BYQCZT11 95269 CHF 1,996,327.37 20.9546
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/02/2023 IE00BYQCZX56 346023 EUR 7,442,820.95 21.5096
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/02/2023 IE00BYQCZQ89 161236 GBP 2,098,118.08 13.0127
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/02/2023 IE00BVXBH163 1125658 USD 25,020,788.59 22.2277
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/02/2023 IE00BYQCZP72 950080 USD 25,923,376.32 27.2855
WisdomTree Europe Small Cap Dividend UCITS ETF 14/02/2023 IE00BQZJC527 1616982 EUR 29,920,973.68 18.5042
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/02/2023 IE00BDF16114 560262 EUR 10,315,534.33 18.412
WisdomTree European Union Bond UCITS ETF - EUR Acc 14/02/2023 IE00BMXWRM76 18062 EUR 1,276,584.31 70.6779
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/02/2023 IE00BZ56SY76 225106 EUR 4,197,865.10 18.6484
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/02/2023 IE00BZ56TQ67 2650938 EUR 58,863,947.65 22.205
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/02/2023 IE00BZ56RN96 2365882 USD 67,407,517.34 28.4915
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/02/2023 IE00BZ56SW52 10217986 USD 330,736,238.38 32.368
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/02/2023 IE00BYQCZL35 39768 CHF 968,560.18 24.3553
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/02/2023 IE00BYQCZJ13 495832 EUR 10,374,529.07 20.9235
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/02/2023 IE00BYQCZF74 329720 GBP 4,309,126.75 13.069
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/02/2023 IE00BYQCZN58 2438656 USD 53,365,348.98 21.8831
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/02/2023 IE00BVXC4854 634666 USD 13,364,154.42 21.057
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/02/2023 IE00BYQCZD50 602853 USD 15,254,647.99 25.3041
WisdomTree New Economy Real Estate UCITS ETF USD 14/02/2023 IE000X9TLGN8 28000 USD 580,879.82 20.7457
WisdomTree New Economy Real Estate UCITS ETF USD Acc 14/02/2023 IE000MO2MB07 32096 USD 675,413.44 21.0435
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 14/02/2023 IE000LG4J7E7 160000 USD 3,518,833.07 21.9927
WisdomTree UK Equity Income UCITS ETF 14/02/2023 IE00BYPGTJ26 2090000 GBP 9,205,722.28 4.4047
WisdomTree US Equity Income UCITS ETF 14/02/2023 IE00BQZJBQ63 3183351 USD 76,690,967.66 24.0913
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 14/02/2023 IE00BD6RZW23 37595 EUR 811,720.33 21.5912
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/02/2023 IE00BD6RZZ53 56181 GBP 1,109,494.50 19.7486
WisdomTree US Equity Income UCITS ETF Acc 14/02/2023 IE00BD6RZT93 1927854 USD 52,666,723.12 27.3188
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/02/2023 IE00BZ56RD98 2255988 USD 71,937,188.09 31.8872
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/02/2023 IE00BZ56RG20 10713444 USD 379,637,741.30 35.4356
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 14/02/2023 IE00BJFN5P63 163336 USD 8,248,349.27 50.4993
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 14/02/2023 IE00BJJYYX67 1384123 USD 72,303,571.96 52.2378
WisdomTree Blockchain UCITS ETF - USD Acc 14/02/2023 IE000940RNE6 60000 USD 1,191,878.12 19.8646
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 14/02/2023 IE000TB3YTV4 60000 USD 1,725,861.23 28.7644
(END) Dow Jones Newswires
February 15, 2023 05:05 ET (10:05 GMT)
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