WisdomTree Issuer PLC Net Asset Value(s)
06 März 2023 - 12:25PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 03-March-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 03/03/2023 IE00BDVPNG13 7432541 USD 365,403,896.20 49.1627
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 03/03/2023 IE00BFNNN236 1105579 EUR 93,690,720.40 84.7436
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 03/03/2023 IE00BFNNN459 1275085 GBP 111,569,945.49 87.5
WisdomTree AT1 CoCo Bond UCITS ETF - USD 03/03/2023 IE00BZ0XVF52 603958 USD 50,354,740.51 83.3746
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 03/03/2023 IE00BZ0XVG69 119296 USD 12,937,420.02 108.4481
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 03/03/2023 IE00BFNNN012 94660 USD 8,930,302.02 94.3408
WisdomTree Battery Solutions UCITS ETF - USD Acc 03/03/2023 IE00BKLF1R75 9019534 USD 359,644,667.45 39.874
WisdomTree BioRevolution UCITS ETF - USD ACC 03/03/2023 IE000O8KMPM1 230000 USD 4,356,000.49 18.9391
WisdomTree Broad Commodities UCITS ETF - USD Acc 03/03/2023 IE00BKY4W127 23075000 USD 258,020,427.35 11.1818
WisdomTree Cloud Computing UCITS ETF - USD Acc 03/03/2023 IE00BJGWQN72 11923000 USD 348,216,053.74 29.2054
WisdomTree Cybersecurity UCITS ETF - USD Acc 03/03/2023 IE00BLPK3577 5008463 USD 90,171,050.08 18.0037
WisdomTree Emerging Markets Equity Income UCITS ETF 03/03/2023 IE00BQQ3Q067 4994150 USD 66,005,079.72 13.2165
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 03/03/2023 IE00BDF12W49 359362 USD 7,767,488.40 21.6147
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 03/03/2023 IE00BM9TSP27 180000 USD 3,362,136.25 18.6785
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 03/03/2023 IE00BQZJBM26 1630000 USD 28,734,999.03 17.6288
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 03/03/2023 IE00BDVPNV63 9850000 EUR 107,488,541.10 10.9125
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 03/03/2023 IE00BDVPNS35 800000 USD 9,132,588.66 11.4157
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 03/03/2023 IE00BG88WL21 410000 CHF 5,548,018.45 13.5318
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 03/03/2023 IE00BG88WG77 2725000 EUR 34,601,339.56 12.6977
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 03/03/2023 IE00BG88WH84 2250000 GBP 29,779,875.95 13.2355
WisdomTree Enhanced Commodity UCITS ETF - USD 03/03/2023 IE00BZ1GHD37 21200000 USD 302,991,146.61 14.292
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/03/2023 IE00BYMLZY74 12400000 USD 185,560,734.37 14.9646
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 03/03/2023 IE00BD49R912 21434 EUR 918,200.38 42.8385
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 03/03/2023 IE00BD49RB39 126627 EUR 5,610,969.63 44.311
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 03/03/2023 IE00BD49RJ15 10243 EUR 436,042.39 42.5698
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 03/03/2023 IE00BD49RK20 49403 EUR 2,187,819.68 44.2852
WisdomTree Europe Equity Income UCITS ETF 03/03/2023 IE00BQZJBX31 1816581 EUR 22,441,063.39 12.3535
WisdomTree Europe Equity Income UCITS ETF Acc 03/03/2023 IE00BDF16007 344923 EUR 5,967,411.99 17.3007
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/03/2023 IE00BYQCZT11 95269 CHF 2,065,887.64 21.6848
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/03/2023 IE00BYQCZX56 346023 EUR 7,708,293.82 22.2768
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/03/2023 IE00BYQCZQ89 161236 GBP 2,174,692.61 13.4876
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/03/2023 IE00BVXBH163 1125658 USD 25,922,316.75 23.0286
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/03/2023 IE00BYQCZP72 762769 USD 21,563,011.77 28.2694
WisdomTree Europe Small Cap Dividend UCITS ETF 03/03/2023 IE00BQZJC527 1616982 EUR 30,354,867.78 18.7725
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/03/2023 IE00BDF16114 560262 EUR 10,465,123.44 18.679
WisdomTree European Union Bond UCITS ETF - EUR Acc 03/03/2023 IE00BMXWRM76 18062 EUR 1,240,183.92 68.6626
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 03/03/2023 IE00BZ56SY76 225106 EUR 4,248,659.15 18.874
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 03/03/2023 IE00BZ56TQ67 2650938 EUR 59,576,199.69 22.4736
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 03/03/2023 IE00BZ56RN96 2435100 USD 68,240,377.20 28.0236
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 03/03/2023 IE00BZ56SW52 10329872 USD 328,867,221.65 31.8365
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/03/2023 IE00BYQCZL35 39768 CHF 993,036.96 24.9708
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/03/2023 IE00BYQCZJ13 1641396 EUR 35,246,426.40 21.4734
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/03/2023 IE00BYQCZF74 349720 GBP 4,695,114.84 13.4254
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/03/2023 IE00BYQCZN58 2607930 USD 56,999,436.48 21.8562
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/03/2023 IE00BVXC4854 588858 USD 12,735,853.32 21.6281
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/03/2023 IE00BYQCZD50 522683 USD 13,583,804.12 25.9886
WisdomTree New Economy Real Estate UCITS ETF USD 03/03/2023 IE000X9TLGN8 28000 USD 559,138.62 19.9692
WisdomTree New Economy Real Estate UCITS ETF USD Acc 03/03/2023 IE000MO2MB07 32096 USD 650,133.83 20.2559
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 03/03/2023 IE000LG4J7E7 170000 USD 3,618,481.99 21.2852
WisdomTree UK Equity Income UCITS ETF 03/03/2023 IE00BYPGTJ26 2090000 GBP 9,195,676.77 4.3998
WisdomTree US Equity Income UCITS ETF 03/03/2023 IE00BQZJBQ63 3183351 USD 74,950,140.22 23.5444
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 03/03/2023 IE00BD6RZW23 37595 EUR 791,634.15 21.0569
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 03/03/2023 IE00BD6RZZ53 56181 GBP 1,083,440.18 19.2848
WisdomTree US Equity Income UCITS ETF Acc 03/03/2023 IE00BD6RZT93 2057854 USD 54,942,142.27 26.6988
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 03/03/2023 IE00BZ56RD98 2155988 USD 67,581,209.55 31.3458
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 03/03/2023 IE00BZ56RG20 10713444 USD 373,192,093.73 34.834
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 03/03/2023 IE00BJFN5P63 214851 USD 10,877,876.47 50.6299
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 03/03/2023 IE00BJJYYX67 1528654 USD 80,060,033.66 52.3729
WisdomTree Blockchain UCITS ETF - USD Acc 03/03/2023 IE000940RNE6 60000 USD 1,066,782.26 17.7797
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 03/03/2023 IE000TB3YTV4 60000 USD 1,734,259.82 28.9043
(END) Dow Jones Newswires
March 06, 2023 06:25 ET (11:25 GMT)
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