WisdomTree Issuer PLC Net Asset Value(s)
22 Februar 2023 - 12:58PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-February-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/02/2023 IE00BDVPNG13 7165541 USD 342,794,903.27 47.8394
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 21/02/2023 IE00BFNNN236 1100579 EUR 93,471,265.08 84.9292
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 21/02/2023 IE00BFNNN459 1273585 GBP 111,611,571.05 87.6357
WisdomTree AT1 CoCo Bond UCITS ETF - USD 21/02/2023 IE00BZ0XVF52 612344 USD 51,308,208.39 83.7898
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 21/02/2023 IE00BZ0XVG69 119296 USD 13,001,856.46 108.9882
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 21/02/2023 IE00BFNNN012 93660 USD 8,847,056.69 94.4593
WisdomTree Battery Solutions UCITS ETF - USD Acc 21/02/2023 IE00BKLF1R75 9289534 USD 371,455,682.27 39.9865
WisdomTree BioRevolution UCITS ETF - USD ACC 21/02/2023 IE000O8KMPM1 160000 USD 2,985,431.29 18.6589
WisdomTree Broad Commodities UCITS ETF - USD Acc 21/02/2023 IE00BKY4W127 23075000 USD 254,620,871.04 11.0345
WisdomTree Cloud Computing UCITS ETF - USD Acc 21/02/2023 IE00BJGWQN72 11702000 USD 328,704,652.32 28.0896
WisdomTree Cybersecurity UCITS ETF - USD Acc 21/02/2023 IE00BLPK3577 4888463 USD 84,892,744.18 17.3659
WisdomTree Emerging Markets Equity Income UCITS ETF 21/02/2023 IE00BQQ3Q067 4919150 USD 65,010,171.42 13.2157
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/02/2023 IE00BDF12W49 405221 USD 8,758,237.04 21.6135
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 21/02/2023 IE00BM9TSP27 180000 USD 3,397,764.26 18.8765
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/02/2023 IE00BQZJBM26 1630000 USD 28,863,971.34 17.708
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 21/02/2023 IE00BDVPNV63 9550000 EUR 103,846,371.35 10.874
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 21/02/2023 IE00BDVPNS35 800000 USD 9,090,981.86 11.3637
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 21/02/2023 IE00BG88WL21 410000 CHF 5,522,366.35 13.4692
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 21/02/2023 IE00BG88WG77 2725000 EUR 34,415,978.90 12.6297
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 21/02/2023 IE00BG88WH84 2250000 GBP 29,589,730.47 13.151
WisdomTree Enhanced Commodity UCITS ETF - USD 21/02/2023 IE00BZ1GHD37 21250000 USD 301,666,499.95 14.1961
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/02/2023 IE00BYMLZY74 12250000 USD 182,085,078.45 14.8641
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 21/02/2023 IE00BD49R912 21434 EUR 929,064.36 43.3454
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 21/02/2023 IE00BD49RB39 126627 EUR 5,677,357.40 44.8353
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 21/02/2023 IE00BD49RJ15 10243 EUR 441,154.65 43.0689
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 21/02/2023 IE00BD49RK20 49403 EUR 2,213,470.39 44.8044
WisdomTree Europe Equity Income UCITS ETF 21/02/2023 IE00BQZJBX31 1776581 EUR 21,840,123.75 12.2933
WisdomTree Europe Equity Income UCITS ETF Acc 21/02/2023 IE00BDF16007 373485 EUR 6,430,116.81 17.2165
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/02/2023 IE00BYQCZT11 95269 CHF 2,021,345.82 21.2172
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/02/2023 IE00BYQCZX56 346023 EUR 7,539,015.88 21.7876
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/02/2023 IE00BYQCZQ89 161236 GBP 2,125,661.68 13.1835
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/02/2023 IE00BVXBH163 1125658 USD 25,345,606.68 22.5163
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/02/2023 IE00BYQCZP72 762769 USD 21,082,844.44 27.6399
WisdomTree Europe Small Cap Dividend UCITS ETF 21/02/2023 IE00BQZJC527 1616982 EUR 29,874,198.39 18.4753
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/02/2023 IE00BDF16114 560262 EUR 10,299,408.16 18.3832
WisdomTree European Union Bond UCITS ETF - EUR Acc 21/02/2023 IE00BMXWRM76 18062 EUR 1,261,902.91 69.8651
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/02/2023 IE00BZ56SY76 225106 EUR 4,204,360.98 18.6772
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/02/2023 IE00BZ56TQ67 2650938 EUR 58,955,034.88 22.2393
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/02/2023 IE00BZ56RN96 2372202 USD 66,439,185.67 28.0074
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/02/2023 IE00BZ56SW52 10212423 USD 324,939,588.94 31.8181
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/02/2023 IE00BYQCZL35 39768 CHF 981,213.04 24.6734
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/02/2023 IE00BYQCZJ13 516743 EUR 10,958,369.78 21.2066
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/02/2023 IE00BYQCZF74 349720 GBP 4,633,674.54 13.2497
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/02/2023 IE00BYQCZN58 2438656 USD 53,311,726.81 21.8611
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/02/2023 IE00BVXC4854 597304 USD 12,749,325.90 21.3448
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/02/2023 IE00BYQCZD50 602853 USD 15,463,181.18 25.65
WisdomTree New Economy Real Estate UCITS ETF USD 21/02/2023 IE000X9TLGN8 28000 USD 566,559.48 20.2343
WisdomTree New Economy Real Estate UCITS ETF USD Acc 21/02/2023 IE000MO2MB07 32096 USD 658,762.45 20.5248
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 21/02/2023 IE000LG4J7E7 160000 USD 3,397,474.83 21.2342
WisdomTree UK Equity Income UCITS ETF 21/02/2023 IE00BYPGTJ26 2090000 GBP 9,185,695.41 4.3951
WisdomTree US Equity Income UCITS ETF 21/02/2023 IE00BQZJBQ63 3183351 USD 74,543,985.44 23.4168
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/02/2023 IE00BD6RZW23 37595 EUR 788,232.47 20.9664
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/02/2023 IE00BD6RZZ53 56181 GBP 1,077,833.57 19.185
WisdomTree US Equity Income UCITS ETF Acc 21/02/2023 IE00BD6RZT93 1927854 USD 51,192,305.53 26.554
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/02/2023 IE00BZ56RD98 2255988 USD 70,110,321.55 31.0774
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/02/2023 IE00BZ56RG20 10713444 USD 369,996,634.59 34.5357
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 21/02/2023 IE00BJFN5P63 184024 USD 9,301,496.98 50.545
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 21/02/2023 IE00BJJYYX67 1364123 USD 71,323,344.89 52.2851
WisdomTree Blockchain UCITS ETF - USD Acc 21/02/2023 IE000940RNE6 60000 USD 1,178,740.99 19.6457
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 21/02/2023 IE000TB3YTV4 60000 USD 1,721,671.99 28.6945
(END) Dow Jones Newswires
February 22, 2023 06:58 ET (11:58 GMT)
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