WisdomTree Issuer PLC Net Asset Value(s)
23 Februar 2023 - 12:25PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 22-February-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 22/02/2023 IE00BDVPNG13 7322541 USD 349,417,036.87 47.718
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 22/02/2023 IE00BFNNN236 1100579 EUR 93,409,134.51 84.8727
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 22/02/2023 IE00BFNNN459 1273585 GBP 111,540,256.46 87.5798
WisdomTree AT1 CoCo Bond UCITS ETF - USD 22/02/2023 IE00BZ0XVF52 612344 USD 51,174,652.75 83.5717
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 22/02/2023 IE00BZ0XVG69 119296 USD 12,968,012.52 108.7045
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 22/02/2023 IE00BFNNN012 93660 USD 8,842,680.49 94.4126
WisdomTree Battery Solutions UCITS ETF - USD Acc 22/02/2023 IE00BKLF1R75 9289534 USD 368,977,253.82 39.7197
WisdomTree BioRevolution UCITS ETF - USD ACC 22/02/2023 IE000O8KMPM1 160000 USD 2,994,874.73 18.718
WisdomTree Broad Commodities UCITS ETF - USD Acc 22/02/2023 IE00BKY4W127 23075000 USD 252,480,520.75 10.9417
WisdomTree Cloud Computing UCITS ETF - USD Acc 22/02/2023 IE00BJGWQN72 11702000 USD 333,208,480.47 28.4745
WisdomTree Cybersecurity UCITS ETF - USD Acc 22/02/2023 IE00BLPK3577 4888463 USD 86,399,051.38 17.6741
WisdomTree Emerging Markets Equity Income UCITS ETF 22/02/2023 IE00BQQ3Q067 4994150 USD 65,252,581.61 13.0658
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/02/2023 IE00BDF12W49 359362 USD 7,678,934.36 21.3682
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 22/02/2023 IE00BM9TSP27 180000 USD 3,350,470.74 18.6137
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/02/2023 IE00BQZJBM26 1630000 USD 28,603,247.82 17.548
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 22/02/2023 IE00BDVPNV63 9550000 EUR 102,382,638.58 10.7207
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 22/02/2023 IE00BDVPNS35 800000 USD 8,963,564.16 11.2045
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 22/02/2023 IE00BG88WL21 410000 CHF 5,475,256.76 13.3543
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 22/02/2023 IE00BG88WG77 2725000 EUR 34,120,808.63 12.5214
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 22/02/2023 IE00BG88WH84 2250000 GBP 29,337,572.47 13.0389
WisdomTree Enhanced Commodity UCITS ETF - USD 22/02/2023 IE00BZ1GHD37 21250000 USD 299,195,045.38 14.0798
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/02/2023 IE00BYMLZY74 12250000 USD 180,593,315.18 14.7423
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 22/02/2023 IE00BD49R912 21434 EUR 929,300.77 43.3564
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 22/02/2023 IE00BD49RB39 126627 EUR 5,678,802.14 44.8467
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 22/02/2023 IE00BD49RJ15 10243 EUR 441,502.14 43.1028
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 22/02/2023 IE00BD49RK20 49403 EUR 2,215,213.84 44.8397
WisdomTree Europe Equity Income UCITS ETF 22/02/2023 IE00BQZJBX31 1776581 EUR 21,678,751.15 12.2025
WisdomTree Europe Equity Income UCITS ETF Acc 22/02/2023 IE00BDF16007 373485 EUR 6,382,605.86 17.0893
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/02/2023 IE00BYQCZT11 95269 CHF 2,027,089.36 21.2775
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/02/2023 IE00BYQCZX56 346023 EUR 7,561,226.71 21.8518
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/02/2023 IE00BYQCZQ89 161236 GBP 2,132,064.93 13.2233
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/02/2023 IE00BVXBH163 1125658 USD 25,414,701.43 22.5776
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/02/2023 IE00BYQCZP72 762769 USD 21,140,510.70 27.7155
WisdomTree Europe Small Cap Dividend UCITS ETF 22/02/2023 IE00BQZJC527 1616982 EUR 29,522,454.66 18.2578
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/02/2023 IE00BDF16114 560262 EUR 10,178,141.24 18.1668
WisdomTree European Union Bond UCITS ETF - EUR Acc 22/02/2023 IE00BMXWRM76 18062 EUR 1,261,433.13 69.8391
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/02/2023 IE00BZ56SY76 225106 EUR 4,210,608.31 18.705
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/02/2023 IE00BZ56TQ67 2650938 EUR 59,042,637.18 22.2724
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/02/2023 IE00BZ56RN96 2372202 USD 66,229,275.20 27.9189
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/02/2023 IE00BZ56SW52 10212423 USD 323,912,962.51 31.7175
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/02/2023 IE00BYQCZL35 39768 CHF 972,314.08 24.4497
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/02/2023 IE00BYQCZJ13 516743 EUR 10,858,535.60 21.0134
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/02/2023 IE00BYQCZF74 349720 GBP 4,591,732.76 13.1297
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/02/2023 IE00BYQCZN58 2438656 USD 52,835,779.35 21.6659
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/02/2023 IE00BVXC4854 597304 USD 12,635,383.73 21.154
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/02/2023 IE00BYQCZD50 602853 USD 15,324,213.11 25.4195
WisdomTree New Economy Real Estate UCITS ETF USD 22/02/2023 IE000X9TLGN8 28000 USD 560,242.81 20.0087
WisdomTree New Economy Real Estate UCITS ETF USD Acc 22/02/2023 IE000MO2MB07 32096 USD 651,417.82 20.2959
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 22/02/2023 IE000LG4J7E7 170000 USD 3,622,001.59 21.3059
WisdomTree UK Equity Income UCITS ETF 22/02/2023 IE00BYPGTJ26 2090000 GBP 9,120,412.42 4.3638
WisdomTree US Equity Income UCITS ETF 22/02/2023 IE00BQZJBQ63 3183351 USD 74,327,849.87 23.3489
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/02/2023 IE00BD6RZW23 37595 EUR 785,778.09 20.9011
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/02/2023 IE00BD6RZZ53 56181 GBP 1,074,481.32 19.1254
WisdomTree US Equity Income UCITS ETF Acc 22/02/2023 IE00BD6RZT93 1927854 USD 51,043,876.67 26.477
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/02/2023 IE00BZ56RD98 2255988 USD 69,958,535.41 31.0102
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/02/2023 IE00BZ56RG20 10713444 USD 369,195,606.14 34.461
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 22/02/2023 IE00BJFN5P63 194024 USD 9,808,651.36 50.5538
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 22/02/2023 IE00BJJYYX67 1439455 USD 75,275,166.40 52.2942
WisdomTree Blockchain UCITS ETF - USD Acc 22/02/2023 IE000940RNE6 60000 USD 1,175,416.87 19.5903
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 22/02/2023 IE000TB3YTV4 60000 USD 1,708,586.98 28.4764
(END) Dow Jones Newswires
February 23, 2023 06:25 ET (11:25 GMT)
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