WisdomTree Issuer PLC Net Asset Value(s)
07 März 2023 - 10:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 06-March-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 06/03/2023 IE00BDVPNG13 7479541 USD 369,754,333.22 49.4354
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 06/03/2023 IE00BFNNN236 1105579 EUR 93,859,918.63 84.8966
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 06/03/2023 IE00BFNNN459 1275085 GBP 111,776,621.25 87.6621
WisdomTree AT1 CoCo Bond UCITS ETF - USD 06/03/2023 IE00BZ0XVF52 603958 USD 50,583,887.89 83.754
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 06/03/2023 IE00BZ0XVG69 119296 USD 12,996,293.82 108.9416
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 06/03/2023 IE00BFNNN012 94660 USD 8,946,841.02 94.5155
WisdomTree Battery Solutions UCITS ETF - USD Acc 06/03/2023 IE00BKLF1R75 9042258 USD 361,214,085.37 39.9473
WisdomTree BioRevolution UCITS ETF - USD ACC 06/03/2023 IE000O8KMPM1 230000 USD 4,303,441.12 18.7106
WisdomTree Broad Commodities UCITS ETF - USD Acc 06/03/2023 IE00BKY4W127 23075000 USD 255,696,735.59 11.0811
WisdomTree Cloud Computing UCITS ETF - USD Acc 06/03/2023 IE00BJGWQN72 11923000 USD 344,775,859.10 28.9169
WisdomTree Cybersecurity UCITS ETF - USD Acc 06/03/2023 IE00BLPK3577 5058205 USD 90,836,854.84 17.9583
WisdomTree Emerging Markets Equity Income UCITS ETF 06/03/2023 IE00BQQ3Q067 4994150 USD 66,418,165.88 13.2992
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 06/03/2023 IE00BDF12W49 359362 USD 7,816,100.45 21.7499
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 06/03/2023 IE00BM9TSP27 180000 USD 3,386,636.23 18.8146
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/03/2023 IE00BQZJBM26 1630000 USD 28,906,619.97 17.7341
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 06/03/2023 IE00BDVPNV63 9850000 EUR 107,042,584.37 10.8673
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 06/03/2023 IE00BDVPNS35 800000 USD 9,095,509.79 11.3694
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 06/03/2023 IE00BG88WL21 410000 CHF 5,525,070.54 13.4758
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 06/03/2023 IE00BG88WG77 2725000 EUR 34,461,384.50 12.6464
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 06/03/2023 IE00BG88WH84 2250000 GBP 29,660,469.94 13.1824
WisdomTree Enhanced Commodity UCITS ETF - USD 06/03/2023 IE00BZ1GHD37 21050000 USD 299,680,833.18 14.2366
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/03/2023 IE00BYMLZY74 12400000 USD 184,841,274.31 14.9066
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 06/03/2023 IE00BD49R912 21434 EUR 918,704.17 42.862
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 06/03/2023 IE00BD49RB39 126627 EUR 5,614,048.27 44.3353
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 06/03/2023 IE00BD49RJ15 10243 EUR 436,392.38 42.604
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 06/03/2023 IE00BD49RK20 49403 EUR 2,189,575.72 44.3207
WisdomTree Europe Equity Income UCITS ETF 06/03/2023 IE00BQZJBX31 1816581 EUR 22,437,086.35 12.3513
WisdomTree Europe Equity Income UCITS ETF Acc 06/03/2023 IE00BDF16007 344923 EUR 5,966,354.46 17.2976
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/03/2023 IE00BYQCZT11 95269 CHF 2,069,292.26 21.7205
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/03/2023 IE00BYQCZX56 346023 EUR 7,721,738.03 22.3157
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/03/2023 IE00BYQCZQ89 161236 GBP 2,178,764.14 13.5129
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/03/2023 IE00BVXBH163 1125658 USD 25,971,890.67 23.0726
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/03/2023 IE00BYQCZP72 762769 USD 21,604,249.66 28.3235
WisdomTree Europe Small Cap Dividend UCITS ETF 06/03/2023 IE00BQZJC527 1616982 EUR 30,263,490.52 18.716
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/03/2023 IE00BDF16114 560262 EUR 10,433,620.27 18.6228
WisdomTree European Union Bond UCITS ETF - EUR Acc 06/03/2023 IE00BMXWRM76 18062 EUR 1,244,348.39 68.8932
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 06/03/2023 IE00BZ56SY76 225106 EUR 4,259,328.05 18.9214
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 06/03/2023 IE00BZ56TQ67 2650938 EUR 59,725,803.01 22.5301
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 06/03/2023 IE00BZ56RN96 2450100 USD 68,926,865.85 28.1323
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 06/03/2023 IE00BZ56SW52 10316668 USD 329,719,863.61 31.9599
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/03/2023 IE00BYQCZL35 39768 CHF 1,002,454.89 25.2076
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/03/2023 IE00BYQCZJ13 1791396 EUR 38,835,744.99 21.679
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/03/2023 IE00BYQCZF74 349720 GBP 4,740,850.93 13.5561
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/03/2023 IE00BYQCZN58 2607930 USD 57,716,338.73 22.1311
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/03/2023 IE00BVXC4854 588858 USD 12,860,032.60 21.8389
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/03/2023 IE00BYQCZD50 522683 USD 13,716,251.11 26.242
WisdomTree New Economy Real Estate UCITS ETF USD 06/03/2023 IE000X9TLGN8 28000 USD 562,696.97 20.0963
WisdomTree New Economy Real Estate UCITS ETF USD Acc 06/03/2023 IE000MO2MB07 32096 USD 654,271.26 20.3848
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 06/03/2023 IE000LG4J7E7 170000 USD 3,584,193.91 21.0835
WisdomTree UK Equity Income UCITS ETF 06/03/2023 IE00BYPGTJ26 2090000 GBP 9,232,280.61 4.4174
WisdomTree US Equity Income UCITS ETF 06/03/2023 IE00BQZJBQ63 3183351 USD 74,649,481.15 23.45
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 06/03/2023 IE00BD6RZW23 37595 EUR 788,382.02 20.9704
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 06/03/2023 IE00BD6RZZ53 56181 GBP 1,078,968.10 19.2052
WisdomTree US Equity Income UCITS ETF Acc 06/03/2023 IE00BD6RZT93 2057854 USD 54,721,744.37 26.5917
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 06/03/2023 IE00BZ56RD98 2155988 USD 67,718,792.98 31.4096
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 06/03/2023 IE00BZ56RG20 10713444 USD 373,951,847.09 34.9049
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 06/03/2023 IE00BJFN5P63 214851 USD 10,878,979.24 50.635
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 06/03/2023 IE00BJJYYX67 1528654 USD 80,068,149.90 52.3782
WisdomTree Blockchain UCITS ETF - USD Acc 06/03/2023 IE000940RNE6 60000 USD 1,051,522.26 17.5254
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 06/03/2023 IE000TB3YTV4 60000 USD 1,741,850.86 29.0308
(END) Dow Jones Newswires
March 07, 2023 04:55 ET (09:55 GMT)
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