WisdomTree Issuer PLC Net Asset Value(s)
16 Februar 2023 - 11:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-February-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/02/2023 IE00BDVPNG13 7105541 USD 355,087,200.87 49.9733
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 15/02/2023 IE00BFNNN236 1089579 EUR 93,927,353.03 86.2052
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 15/02/2023 IE00BFNNN459 1174098 GBP 104,401,431.73 88.9205
WisdomTree AT1 CoCo Bond UCITS ETF - USD 15/02/2023 IE00BZ0XVF52 613944 USD 52,140,242.06 84.9267
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 15/02/2023 IE00BZ0XVG69 94296 USD 10,416,569.37 110.4667
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 15/02/2023 IE00BFNNN012 96660 USD 9,261,782.22 95.8181
WisdomTree Battery Solutions UCITS ETF - USD Acc 15/02/2023 IE00BKLF1R75 9209534 USD 383,484,746.48 41.64
WisdomTree BioRevolution UCITS ETF - USD ACC 15/02/2023 IE000O8KMPM1 160000 USD 3,084,882.13 19.2805
WisdomTree Broad Commodities UCITS ETF - USD Acc 15/02/2023 IE00BKY4W127 23075000 USD 255,294,934.73 11.0637
WisdomTree Cloud Computing UCITS ETF - USD Acc 15/02/2023 IE00BJGWQN72 11702000 USD 358,817,669.04 30.6629
WisdomTree Cybersecurity UCITS ETF - USD Acc 15/02/2023 IE00BLPK3577 4888463 USD 89,653,777.03 18.3399
WisdomTree Emerging Markets Equity Income UCITS ETF 15/02/2023 IE00BQQ3Q067 4669150 USD 61,181,369.96 13.1033
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/02/2023 IE00BDF12W49 405221 USD 8,683,744.77 21.4297
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 15/02/2023 IE00BM9TSP27 180000 USD 3,436,171.00 19.0898
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/02/2023 IE00BQZJBM26 1630000 USD 28,588,288.33 17.5388
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 15/02/2023 IE00BDVPNV63 9475000 EUR 101,870,681.53 10.7515
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 15/02/2023 IE00BDVPNS35 800000 USD 8,985,380.32 11.2317
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 15/02/2023 IE00BG88WL21 410000 CHF 5,517,231.19 13.4567
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 15/02/2023 IE00BG88WG77 2725000 EUR 34,373,137.14 12.614
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 15/02/2023 IE00BG88WH84 2250000 GBP 29,537,855.59 13.1279
WisdomTree Enhanced Commodity UCITS ETF - USD 15/02/2023 IE00BZ1GHD37 20925000 USD 296,584,276.12 14.1737
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/02/2023 IE00BYMLZY74 12175000 USD 180,684,868.65 14.8406
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 15/02/2023 IE00BD49R912 21434 EUR 935,527.67 43.6469
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 15/02/2023 IE00BD49RB39 126627 EUR 5,716,854.75 45.1472
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 15/02/2023 IE00BD49RJ15 10243 EUR 444,672.50 43.4123
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 15/02/2023 IE00BD49RK20 49403 EUR 2,231,121.10 45.1617
WisdomTree Europe Equity Income UCITS ETF 15/02/2023 IE00BQZJBX31 1776581 EUR 21,605,423.68 12.1612
WisdomTree Europe Equity Income UCITS ETF Acc 15/02/2023 IE00BDF16007 373485 EUR 6,361,016.95 17.0315
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/02/2023 IE00BYQCZT11 95269 CHF 2,018,892.10 21.1915
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/02/2023 IE00BYQCZX56 346023 EUR 7,528,090.47 21.756
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/02/2023 IE00BYQCZQ89 161236 GBP 2,122,858.00 13.1662
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/02/2023 IE00BVXBH163 1125658 USD 25,301,042.99 22.4767
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/02/2023 IE00BYQCZP72 950080 USD 26,213,740.72 27.5911
WisdomTree Europe Small Cap Dividend UCITS ETF 15/02/2023 IE00BQZJC527 1616982 EUR 29,905,439.23 18.4946
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/02/2023 IE00BDF16114 560262 EUR 10,310,178.68 18.4024
WisdomTree European Union Bond UCITS ETF - EUR Acc 15/02/2023 IE00BMXWRM76 18062 EUR 1,271,122.34 70.3755
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/02/2023 IE00BZ56SY76 225106 EUR 4,236,378.93 18.8195
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/02/2023 IE00BZ56TQ67 2650938 EUR 59,404,002.12 22.4087
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/02/2023 IE00BZ56RN96 2372202 USD 67,574,147.27 28.4858
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/02/2023 IE00BZ56SW52 10212423 USD 330,490,449.70 32.3616
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/02/2023 IE00BYQCZL35 39768 CHF 969,040.76 24.3673
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/02/2023 IE00BYQCZJ13 495832 EUR 10,380,577.83 20.9357
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/02/2023 IE00BYQCZF74 329720 GBP 4,312,191.05 13.0783
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/02/2023 IE00BYQCZN58 2438656 USD 52,807,584.46 21.6544
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/02/2023 IE00BVXC4854 634666 USD 13,372,127.36 21.0696
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/02/2023 IE00BYQCZD50 602853 USD 15,263,178.26 25.3182
WisdomTree New Economy Real Estate UCITS ETF USD 15/02/2023 IE000X9TLGN8 28000 USD 581,834.76 20.7798
WisdomTree New Economy Real Estate UCITS ETF USD Acc 15/02/2023 IE000MO2MB07 32096 USD 676,523.78 21.0781
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 15/02/2023 IE000LG4J7E7 160000 USD 3,546,282.59 22.1643
WisdomTree UK Equity Income UCITS ETF 15/02/2023 IE00BYPGTJ26 2090000 GBP 9,239,969.36 4.421
WisdomTree US Equity Income UCITS ETF 15/02/2023 IE00BQZJBQ63 3183351 USD 76,570,215.34 24.0533
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/02/2023 IE00BD6RZW23 37595 EUR 810,411.96 21.5564
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/02/2023 IE00BD6RZZ53 56181 GBP 1,107,791.57 19.7183
WisdomTree US Equity Income UCITS ETF Acc 15/02/2023 IE00BD6RZT93 1927854 USD 52,583,797.73 27.2758
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/02/2023 IE00BZ56RD98 2255988 USD 72,091,837.10 31.9558
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/02/2023 IE00BZ56RG20 10713444 USD 380,453,878.28 35.5118
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 15/02/2023 IE00BJFN5P63 163336 USD 8,249,797.41 50.5081
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 15/02/2023 IE00BJJYYX67 1384123 USD 72,316,266.09 52.247
WisdomTree Blockchain UCITS ETF - USD Acc 15/02/2023 IE000940RNE6 60000 USD 1,320,873.69 22.0146
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 15/02/2023 IE000TB3YTV4 60000 USD 1,730,807.68 28.8468
(END) Dow Jones Newswires
February 16, 2023 05:45 ET (10:45 GMT)
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