WisdomTree Issuer PLC Net Asset Value(s)
03 März 2023 - 11:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 02-March-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 02/03/2023 IE00BDVPNG13 7432541 USD 355,600,543.31 47.8437
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 02/03/2023 IE00BFNNN236 1105579 EUR 93,704,232.97 84.7558
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 02/03/2023 IE00BFNNN459 1275085 GBP 111,580,053.74 87.5079
WisdomTree AT1 CoCo Bond UCITS ETF - USD 02/03/2023 IE00BZ0XVF52 603958 USD 50,372,260.01 83.4036
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 02/03/2023 IE00BZ0XVG69 119296 USD 12,941,921.19 108.4858
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 02/03/2023 IE00BFNNN012 94660 USD 8,930,972.25 94.3479
WisdomTree Battery Solutions UCITS ETF - USD Acc 02/03/2023 IE00BKLF1R75 9019534 USD 353,291,728.48 39.1696
WisdomTree BioRevolution UCITS ETF - USD ACC 02/03/2023 IE000O8KMPM1 230000 USD 4,292,481.86 18.663
WisdomTree Broad Commodities UCITS ETF - USD Acc 02/03/2023 IE00BKY4W127 23075000 USD 254,662,043.30 11.0363
WisdomTree Cloud Computing UCITS ETF - USD Acc 02/03/2023 IE00BJGWQN72 11753000 USD 330,401,201.37 28.1121
WisdomTree Cybersecurity UCITS ETF - USD Acc 02/03/2023 IE00BLPK3577 5008463 USD 87,658,493.55 17.5021
WisdomTree Emerging Markets Equity Income UCITS ETF 02/03/2023 IE00BQQ3Q067 4994150 USD 65,491,961.11 13.1137
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 02/03/2023 IE00BDF12W49 359362 USD 7,707,104.52 21.4466
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 02/03/2023 IE00BM9TSP27 180000 USD 3,335,842.10 18.5325
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/03/2023 IE00BQZJBM26 1630000 USD 28,562,143.46 17.5228
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 02/03/2023 IE00BDVPNV63 9850000 EUR 106,346,492.37 10.7966
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 02/03/2023 IE00BDVPNS35 800000 USD 9,035,246.07 11.2941
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 02/03/2023 IE00BG88WL21 410000 CHF 5,494,697.73 13.4017
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 02/03/2023 IE00BG88WG77 2725000 EUR 34,266,225.55 12.5748
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 02/03/2023 IE00BG88WH84 2250000 GBP 29,488,182.41 13.1059
WisdomTree Enhanced Commodity UCITS ETF - USD 02/03/2023 IE00BZ1GHD37 21275000 USD 301,105,212.95 14.153
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/03/2023 IE00BYMLZY74 12475000 USD 184,867,083.56 14.819
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 02/03/2023 IE00BD49R912 21434 EUR 916,628.01 42.7651
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 02/03/2023 IE00BD49RB39 126627 EUR 5,601,361.17 44.2351
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 02/03/2023 IE00BD49RJ15 10243 EUR 434,952.97 42.4634
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 02/03/2023 IE00BD49RK20 49403 EUR 2,182,353.54 44.1745
WisdomTree Europe Equity Income UCITS ETF 02/03/2023 IE00BQZJBX31 1776581 EUR 21,725,627.39 12.2289
WisdomTree Europe Equity Income UCITS ETF Acc 02/03/2023 IE00BDF16007 373485 EUR 6,396,407.03 17.1263
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/03/2023 IE00BYQCZT11 95269 CHF 2,039,893.17 21.4119
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/03/2023 IE00BYQCZX56 346023 EUR 7,610,875.81 21.9953
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/03/2023 IE00BYQCZQ89 161236 GBP 2,146,910.53 13.3153
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/03/2023 IE00BVXBH163 1125658 USD 25,593,659.17 22.7366
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/03/2023 IE00BYQCZP72 762769 USD 21,289,624.00 27.911
WisdomTree Europe Small Cap Dividend UCITS ETF 02/03/2023 IE00BQZJC527 1616982 EUR 30,133,022.55 18.6353
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/03/2023 IE00BDF16114 560262 EUR 10,388,640.23 18.5425
WisdomTree European Union Bond UCITS ETF - EUR Acc 02/03/2023 IE00BMXWRM76 18062 EUR 1,237,324.48 68.5043
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 02/03/2023 IE00BZ56SY76 225106 EUR 4,205,359.72 18.6817
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/03/2023 IE00BZ56TQ67 2650938 EUR 58,969,039.82 22.2446
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 02/03/2023 IE00BZ56RN96 2435100 USD 67,573,294.06 27.7497
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/03/2023 IE00BZ56SW52 10329872 USD 325,652,383.39 31.5253
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/03/2023 IE00BYQCZL35 39768 CHF 980,705.62 24.6607
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/03/2023 IE00BYQCZJ13 1252309 EUR 26,555,294.90 21.2051
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/03/2023 IE00BYQCZF74 349720 GBP 4,635,794.59 13.2557
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/03/2023 IE00BYQCZN58 2700633 USD 58,141,667.53 21.5289
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/03/2023 IE00BVXC4854 588858 USD 12,576,546.88 21.3575
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 02/03/2023 IE00BYQCZD50 522683 USD 13,413,891.25 25.6635
WisdomTree New Economy Real Estate UCITS ETF USD 02/03/2023 IE000X9TLGN8 28000 USD 553,078.95 19.7528
WisdomTree New Economy Real Estate UCITS ETF USD Acc 02/03/2023 IE000MO2MB07 32096 USD 643,088.02 20.0364
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 02/03/2023 IE000LG4J7E7 170000 USD 3,564,429.91 20.9672
WisdomTree UK Equity Income UCITS ETF 02/03/2023 IE00BYPGTJ26 2090000 GBP 9,113,487.35 4.3605
WisdomTree US Equity Income UCITS ETF 02/03/2023 IE00BQZJBQ63 3183351 USD 73,970,376.88 23.2366
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 02/03/2023 IE00BD6RZW23 37595 EUR 781,332.43 20.7829
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/03/2023 IE00BD6RZZ53 56181 GBP 1,069,151.18 19.0305
WisdomTree US Equity Income UCITS ETF Acc 02/03/2023 IE00BD6RZT93 2057854 USD 54,223,927.53 26.3497
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 02/03/2023 IE00BZ56RD98 2155988 USD 66,714,822.73 30.944
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/03/2023 IE00BZ56RG20 10713444 USD 368,407,794.76 34.3874
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 02/03/2023 IE00BJFN5P63 200024 USD 10,125,741.89 50.6226
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 02/03/2023 IE00BJJYYX67 1523654 USD 79,786,796.23 52.3654
WisdomTree Blockchain UCITS ETF - USD Acc 02/03/2023 IE000940RNE6 60000 USD 1,044,440.42 17.4073
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 02/03/2023 IE000TB3YTV4 60000 USD 1,708,975.88 28.4829
(END) Dow Jones Newswires
March 03, 2023 05:15 ET (10:15 GMT)
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