WisdomTree Issuer PLC Net Asset Value(s)
20 Februar 2023 - 1:15PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 17-February-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 17/02/2023 IE00BDVPNG13 7105541 USD 347,838,359.09 48.9531
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 17/02/2023 IE00BFNNN236 1096579 EUR 93,978,322.51 85.7014
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 17/02/2023 IE00BFNNN459 1187030 GBP 104,952,695.73 88.4162
WisdomTree AT1 CoCo Bond UCITS ETF - USD 17/02/2023 IE00BZ0XVF52 612344 USD 51,694,712.26 84.421
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 17/02/2023 IE00BZ0XVG69 119296 USD 13,099,799.26 109.8092
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 17/02/2023 IE00BFNNN012 93660 USD 8,925,643.57 95.2984
WisdomTree Battery Solutions UCITS ETF - USD Acc 17/02/2023 IE00BKLF1R75 9209534 USD 372,744,402.39 40.4738
WisdomTree BioRevolution UCITS ETF - USD ACC 17/02/2023 IE000O8KMPM1 160000 USD 3,073,137.56 19.2071
WisdomTree Broad Commodities UCITS ETF - USD Acc 17/02/2023 IE00BKY4W127 23075000 USD 253,391,926.66 10.9812
WisdomTree Cloud Computing UCITS ETF - USD Acc 17/02/2023 IE00BJGWQN72 11702000 USD 337,772,915.96 28.8645
WisdomTree Cybersecurity UCITS ETF - USD Acc 17/02/2023 IE00BLPK3577 4888463 USD 86,717,958.38 17.7393
WisdomTree Emerging Markets Equity Income UCITS ETF 17/02/2023 IE00BQQ3Q067 4919150 USD 64,595,966.35 13.1315
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/02/2023 IE00BDF12W49 405221 USD 8,702,434.89 21.4758
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 17/02/2023 IE00BM9TSP27 180000 USD 3,415,557.21 18.9753
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/02/2023 IE00BQZJBM26 1630000 USD 28,615,533.49 17.5555
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 17/02/2023 IE00BDVPNV63 9550000 EUR 102,226,357.73 10.7043
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 17/02/2023 IE00BDVPNS35 800000 USD 8,948,758.23 11.1859
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 17/02/2023 IE00BG88WL21 410000 CHF 5,490,331.75 13.3911
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 17/02/2023 IE00BG88WG77 2725000 EUR 34,213,508.46 12.5554
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 17/02/2023 IE00BG88WH84 2250000 GBP 29,406,742.90 13.0697
WisdomTree Enhanced Commodity UCITS ETF - USD 17/02/2023 IE00BZ1GHD37 21325000 USD 300,980,535.94 14.114
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/02/2023 IE00BYMLZY74 12250000 USD 181,032,076.15 14.7781
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 17/02/2023 IE00BD49R912 21434 EUR 935,935.83 43.6659
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 17/02/2023 IE00BD49RB39 126627 EUR 5,719,347.80 45.1669
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 17/02/2023 IE00BD49RJ15 10243 EUR 445,064.48 43.4506
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 17/02/2023 IE00BD49RK20 49403 EUR 2,233,087.77 45.2015
WisdomTree Europe Equity Income UCITS ETF 17/02/2023 IE00BQZJBX31 1776581 EUR 21,753,777.63 12.2447
WisdomTree Europe Equity Income UCITS ETF Acc 17/02/2023 IE00BDF16007 373485 EUR 6,404,694.96 17.1485
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/02/2023 IE00BYQCZT11 95269 CHF 2,025,255.12 21.2583
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/02/2023 IE00BYQCZX56 346023 EUR 7,553,318.92 21.829
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/02/2023 IE00BYQCZQ89 161236 GBP 2,130,380.82 13.2128
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/02/2023 IE00BVXBH163 1125658 USD 25,390,156.83 22.5558
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/02/2023 IE00BYQCZP72 950080 USD 26,306,069.29 27.6883
WisdomTree Europe Small Cap Dividend UCITS ETF 17/02/2023 IE00BQZJC527 1616982 EUR 29,897,533.28 18.4897
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/02/2023 IE00BDF16114 560262 EUR 10,307,453.05 18.3976
WisdomTree European Union Bond UCITS ETF - EUR Acc 17/02/2023 IE00BMXWRM76 18062 EUR 1,271,532.42 70.3982
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/02/2023 IE00BZ56SY76 225106 EUR 4,240,698.45 18.8387
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/02/2023 IE00BZ56TQ67 2650938 EUR 59,464,571.95 22.4315
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/02/2023 IE00BZ56RN96 2372202 USD 67,233,255.03 28.3421
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/02/2023 IE00BZ56SW52 10212423 USD 328,823,209.37 32.1984
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/02/2023 IE00BYQCZL35 39768 CHF 975,622.49 24.5329
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/02/2023 IE00BYQCZJ13 516743 EUR 10,894,690.65 21.0834
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/02/2023 IE00BYQCZF74 349720 GBP 4,607,151.46 13.1738
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/02/2023 IE00BYQCZN58 2438656 USD 53,151,804.09 21.7955
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/02/2023 IE00BVXC4854 597304 USD 12,675,559.39 21.2213
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/02/2023 IE00BYQCZD50 602853 USD 15,373,450.36 25.5012
WisdomTree New Economy Real Estate UCITS ETF USD 17/02/2023 IE000X9TLGN8 28000 USD 575,399.22 20.55
WisdomTree New Economy Real Estate UCITS ETF USD Acc 17/02/2023 IE000MO2MB07 32096 USD 669,040.86 20.845
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 17/02/2023 IE000LG4J7E7 160000 USD 3,471,911.83 21.6994
WisdomTree UK Equity Income UCITS ETF 17/02/2023 IE00BYPGTJ26 2090000 GBP 9,279,044.71 4.4397
WisdomTree US Equity Income UCITS ETF 17/02/2023 IE00BQZJBQ63 3183351 USD 75,892,078.11 23.8403
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/02/2023 IE00BD6RZW23 37595 EUR 802,842.33 21.355
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/02/2023 IE00BD6RZZ53 56181 GBP 1,097,608.48 19.537
WisdomTree US Equity Income UCITS ETF Acc 17/02/2023 IE00BD6RZT93 1927854 USD 52,118,094.12 27.0343
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/02/2023 IE00BZ56RD98 2255988 USD 71,519,159.64 31.7019
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/02/2023 IE00BZ56RG20 10713444 USD 377,431,564.87 35.2297
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 17/02/2023 IE00BJFN5P63 184024 USD 9,298,668.34 50.5297
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 17/02/2023 IE00BJJYYX67 1364123 USD 71,301,655.08 52.2692
WisdomTree Blockchain UCITS ETF - USD Acc 17/02/2023 IE000940RNE6 60000 USD 1,252,957.38 20.8826
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 17/02/2023 IE000TB3YTV4 60000 USD 1,742,793.99 29.0466
(END) Dow Jones Newswires
February 20, 2023 07:15 ET (12:15 GMT)
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