WisdomTree Issuer PLC Net Asset Value(s)
21 Februar 2023 - 12:35PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 20-February-23
WisdomTree Battery Solutions UCITS ETF - USD Acc 20/02/2023 IE00BKLF1R75 9289534 USD 376,025,707.90 40.4784
WisdomTree BioRevolution UCITS ETF - USD ACC 20/02/2023 IE000O8KMPM1 160000 USD 3,076,576.64 19.2286
WisdomTree Emerging Markets Equity Income UCITS ETF 20/02/2023 IE00BQQ3Q067 4919150 USD 65,046,686.80 13.2232
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/02/2023 IE00BDF12W49 405221 USD 8,763,156.43 21.6256
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 20/02/2023 IE00BM9TSP27 180000 USD 3,434,015.12 19.0779
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/02/2023 IE00BQZJBM26 1630000 USD 28,882,846.47 17.7195
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 20/02/2023 IE00BD49R912 21434 EUR 935,317.30 43.6371
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 20/02/2023 IE00BD49RB39 126627 EUR 5,715,568.07 45.137
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 20/02/2023 IE00BD49RJ15 10243 EUR 444,683.03 43.4134
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 20/02/2023 IE00BD49RK20 49403 EUR 2,231,173.87 45.1627
WisdomTree Europe Equity Income UCITS ETF 20/02/2023 IE00BQZJBX31 1776581 EUR 21,872,456.13 12.3115
WisdomTree Europe Equity Income UCITS ETF Acc 20/02/2023 IE00BDF16007 373485 EUR 6,439,636.03 17.242
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/02/2023 IE00BYQCZT11 95269 CHF 2,028,073.97 21.2879
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/02/2023 IE00BYQCZX56 346023 EUR 7,564,850.58 21.8623
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/02/2023 IE00BYQCZQ89 161236 GBP 2,133,623.67 13.2329
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/02/2023 IE00BVXBH163 1125658 USD 25,430,022.44 22.5913
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/02/2023 IE00BYQCZP72 950080 USD 26,347,372.91 27.7317
WisdomTree Europe Small Cap Dividend UCITS ETF 20/02/2023 IE00BQZJC527 1616982 EUR 30,004,681.83 18.556
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/02/2023 IE00BDF16114 560262 EUR 10,344,393.52 18.4635
WisdomTree European Union Bond UCITS ETF - EUR Acc 20/02/2023 IE00BMXWRM76 18062 EUR 1,271,731.48 70.4092
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/02/2023 IE00BZ56SY76 225106 EUR 4,234,101.08 18.8094
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/02/2023 IE00BZ56TQ67 2650938 EUR 59,372,061.11 22.3966
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/02/2023 IE00BZ56RN96 2372202 USD 67,272,800.13 28.3588
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/02/2023 IE00BZ56SW52 10212423 USD 329,016,615.85 32.2173
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/02/2023 IE00BYQCZL35 39768 CHF 979,243.53 24.6239
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/02/2023 IE00BYQCZJ13 516743 EUR 10,936,198.55 21.1637
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/02/2023 IE00BYQCZF74 349720 GBP 4,624,795.99 13.2243
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/02/2023 IE00BYQCZN58 2438656 USD 53,466,983.09 21.9248
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/02/2023 IE00BVXC4854 597304 USD 12,723,210.00 21.3011
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/02/2023 IE00BYQCZD50 602853 USD 15,431,759.57 25.5979
WisdomTree New Economy Real Estate UCITS ETF USD 20/02/2023 IE000X9TLGN8 28000 USD 577,026.02 20.6081
WisdomTree New Economy Real Estate UCITS ETF USD Acc 20/02/2023 IE000MO2MB07 32096 USD 670,932.37 20.9039
WisdomTree UK Equity Income UCITS ETF 20/02/2023 IE00BYPGTJ26 2090000 GBP 9,298,462.42 4.449
WisdomTree Blockchain UCITS ETF - USD Acc 20/02/2023 IE000940RNE6 60000 USD 1,253,910.44 20.8985
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 20/02/2023 IE000TB3YTV4 60000 USD 1,746,665.34 29.1111
(END) Dow Jones Newswires
February 21, 2023 06:35 ET (11:35 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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