WisdomTree Issuer PLC Net Asset Value(s)
08 März 2023 - 10:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 07-March-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 07/03/2023 IE00BDVPNG13 7479541 USD 363,242,817.80 48.5649
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 07/03/2023 IE00BFNNN236 1105579 EUR 93,782,855.59 84.8269
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 07/03/2023 IE00BFNNN459 1275085 GBP 111,689,700.52 87.5939
WisdomTree AT1 CoCo Bond UCITS ETF - USD 07/03/2023 IE00BZ0XVF52 603958 USD 50,359,013.67 83.3816
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 07/03/2023 IE00BZ0XVG69 119296 USD 12,938,517.91 108.4573
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 07/03/2023 IE00BFNNN012 94660 USD 8,939,902.40 94.4422
WisdomTree Battery Solutions UCITS ETF - USD Acc 07/03/2023 IE00BKLF1R75 9042258 USD 355,752,621.43 39.3433
WisdomTree BioRevolution UCITS ETF - USD ACC 07/03/2023 IE000O8KMPM1 230000 USD 4,255,592.94 18.5026
WisdomTree Broad Commodities UCITS ETF - USD Acc 07/03/2023 IE00BKY4W127 23075000 USD 252,025,431.37 10.922
WisdomTree Cloud Computing UCITS ETF - USD Acc 07/03/2023 IE00BJGWQN72 11803000 USD 338,509,418.56 28.6799
WisdomTree Cybersecurity UCITS ETF - USD Acc 07/03/2023 IE00BLPK3577 5198205 USD 92,551,967.54 17.8046
WisdomTree Emerging Markets Equity Income UCITS ETF 07/03/2023 IE00BQQ3Q067 4994150 USD 66,119,752.92 13.2394
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/03/2023 IE00BDF12W49 359362 USD 7,780,983.18 21.6522
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 07/03/2023 IE00BM9TSP27 180000 USD 3,368,183.73 18.7121
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/03/2023 IE00BQZJBM26 1630000 USD 28,804,429.06 17.6714
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 07/03/2023 IE00BDVPNV63 9850000 EUR 104,295,361.42 10.5884
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 07/03/2023 IE00BDVPNS35 800000 USD 8,864,134.01 11.0802
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 07/03/2023 IE00BG88WL21 410000 CHF 5,450,393.89 13.2936
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 07/03/2023 IE00BG88WG77 2725000 EUR 33,998,371.35 12.4765
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 07/03/2023 IE00BG88WH84 3100000 GBP 40,313,621.04 13.0044
WisdomTree Enhanced Commodity UCITS ETF - USD 07/03/2023 IE00BZ1GHD37 21050000 USD 295,637,307.99 14.0445
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/03/2023 IE00BYMLZY74 12400000 USD 182,347,253.08 14.7054
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 07/03/2023 IE00BD49R912 21434 EUR 919,086.22 42.8798
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 07/03/2023 IE00BD49RB39 126627 EUR 5,616,382.93 44.3538
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 07/03/2023 IE00BD49RJ15 10243 EUR 436,627.25 42.6269
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 07/03/2023 IE00BD49RK20 49403 EUR 2,190,754.11 44.3446
WisdomTree Europe Equity Income UCITS ETF 07/03/2023 IE00BQZJBX31 1816581 EUR 22,230,808.39 12.2377
WisdomTree Europe Equity Income UCITS ETF Acc 07/03/2023 IE00BDF16007 344923 EUR 5,911,502.09 17.1386
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/03/2023 IE00BYQCZT11 95269 CHF 2,055,271.39 21.5733
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/03/2023 IE00BYQCZX56 346023 EUR 7,669,823.09 22.1656
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/03/2023 IE00BYQCZQ89 161236 GBP 2,164,202.88 13.4226
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/03/2023 IE00BVXBH163 1125658 USD 25,794,343.16 22.9149
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/03/2023 IE00BYQCZP72 762769 USD 21,456,559.08 28.1298
WisdomTree Europe Small Cap Dividend UCITS ETF 07/03/2023 IE00BQZJC527 1616982 EUR 29,899,301.94 18.4908
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/03/2023 IE00BDF16114 560262 EUR 10,308,062.86 18.3986
WisdomTree European Union Bond UCITS ETF - EUR Acc 07/03/2023 IE00BMXWRM76 18062 EUR 1,245,675.61 68.9666
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/03/2023 IE00BZ56SY76 225106 EUR 4,224,213.66 18.7654
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/03/2023 IE00BZ56TQ67 2650938 EUR 59,233,416.63 22.3443
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/03/2023 IE00BZ56RN96 2450100 USD 67,935,558.52 27.7277
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/03/2023 IE00BZ56SW52 10316668 USD 324,977,827.07 31.5003
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/03/2023 IE00BYQCZL35 39768 CHF 1,006,967.34 25.321
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/03/2023 IE00BYQCZJ13 1791396 EUR 39,012,510.51 21.7777
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/03/2023 IE00BYQCZF74 349720 GBP 4,763,537.55 13.621
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/03/2023 IE00BYQCZN58 2607930 USD 57,607,299.91 22.0893
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/03/2023 IE00BVXC4854 588858 USD 12,916,470.34 21.9348
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/03/2023 IE00BYQCZD50 522683 USD 13,776,446.84 26.3572
WisdomTree New Economy Real Estate UCITS ETF USD 07/03/2023 IE000X9TLGN8 28000 USD 551,599.47 19.7
WisdomTree New Economy Real Estate UCITS ETF USD Acc 07/03/2023 IE000MO2MB07 32096 USD 641,367.77 19.9828
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 07/03/2023 IE000LG4J7E7 170000 USD 3,547,779.20 20.8693
WisdomTree UK Equity Income UCITS ETF 07/03/2023 IE00BYPGTJ26 2090000 GBP 9,148,060.96 4.3771
WisdomTree US Equity Income UCITS ETF 07/03/2023 IE00BQZJBQ63 3183351 USD 73,331,828.12 23.036
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/03/2023 IE00BD6RZW23 37595 EUR 774,435.27 20.5994
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/03/2023 IE00BD6RZZ53 56181 GBP 1,059,720.11 18.8626
WisdomTree US Equity Income UCITS ETF Acc 07/03/2023 IE00BD6RZT93 2057854 USD 53,755,839.85 26.1223
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/03/2023 IE00BZ56RD98 2155988 USD 66,699,519.91 30.9369
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/03/2023 IE00BZ56RG20 10713444 USD 368,323,290.64 34.3795
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 07/03/2023 IE00BJFN5P63 214851 USD 10,881,144.68 50.6451
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 07/03/2023 IE00BJJYYX67 1528654 USD 80,084,087.31 52.3886
WisdomTree Blockchain UCITS ETF - USD Acc 07/03/2023 IE000940RNE6 60000 USD 1,017,730.34 16.9622
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 07/03/2023 IE000TB3YTV4 60000 USD 1,723,837.25 28.7306
(END) Dow Jones Newswires
March 08, 2023 04:55 ET (09:55 GMT)
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