WisdomTree Issuer PLC Net Asset Value(s)
09 März 2023 - 11:05AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 08-March-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 08/03/2023 IE00BDVPNG13 7479541 USD 363,902,510.56 48.6531
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 08/03/2023 IE00BFNNN236 1105579 EUR 93,479,547.54 84.5526
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 08/03/2023 IE00BFNNN459 1275085 GBP 111,324,851.48 87.3078
WisdomTree AT1 CoCo Bond UCITS ETF - USD 08/03/2023 IE00BZ0XVF52 603958 USD 50,137,911.54 83.0156
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 08/03/2023 IE00BZ0XVG69 119296 USD 12,881,711.12 107.9811
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 08/03/2023 IE00BFNNN012 94660 USD 8,911,351.20 94.1406
WisdomTree Battery Solutions UCITS ETF - USD Acc 08/03/2023 IE00BKLF1R75 9042258 USD 353,196,312.04 39.0606
WisdomTree BioRevolution UCITS ETF - USD ACC 08/03/2023 IE000O8KMPM1 230000 USD 4,235,309.51 18.4144
WisdomTree Broad Commodities UCITS ETF - USD Acc 08/03/2023 IE00BKY4W127 23075000 USD 250,330,668.82 10.8486
WisdomTree Cloud Computing UCITS ETF - USD Acc 08/03/2023 IE00BJGWQN72 11803000 USD 337,635,118.42 28.6059
WisdomTree Cybersecurity UCITS ETF - USD Acc 08/03/2023 IE00BLPK3577 5198205 USD 92,386,932.98 17.7729
WisdomTree Emerging Markets Equity Income UCITS ETF 08/03/2023 IE00BQQ3Q067 4994150 USD 65,713,598.88 13.1581
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/03/2023 IE00BDF12W49 359362 USD 7,733,186.92 21.5192
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 08/03/2023 IE00BM9TSP27 180000 USD 3,325,636.39 18.4758
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/03/2023 IE00BQZJBM26 1630000 USD 28,636,677.48 17.5685
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 08/03/2023 IE00BDVPNV63 9850000 EUR 104,034,500.72 10.5619
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 08/03/2023 IE00BDVPNS35 800000 USD 8,842,810.02 11.0535
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 08/03/2023 IE00BG88WL21 410000 CHF 5,423,110.13 13.2271
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 08/03/2023 IE00BG88WG77 2725000 EUR 33,829,039.17 12.4143
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 08/03/2023 IE00BG88WH84 3675000 GBP 47,551,375.90 12.9391
WisdomTree Enhanced Commodity UCITS ETF - USD 08/03/2023 IE00BZ1GHD37 21100000 USD 294,876,157.34 13.9752
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/03/2023 IE00BYMLZY74 12400000 USD 181,446,786.81 14.6328
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 08/03/2023 IE00BD49R912 21434 EUR 923,270.33 43.075
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 08/03/2023 IE00BD49RB39 126627 EUR 5,641,951.26 44.5557
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 08/03/2023 IE00BD49RJ15 10243 EUR 439,400.99 42.8977
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 08/03/2023 IE00BD49RK20 49403 EUR 2,204,671.23 44.6263
WisdomTree Europe Equity Income UCITS ETF 08/03/2023 IE00BQZJBX31 1816581 EUR 22,303,603.69 12.2778
WisdomTree Europe Equity Income UCITS ETF Acc 08/03/2023 IE00BDF16007 344923 EUR 5,930,859.44 17.1947
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/03/2023 IE00BYQCZT11 95269 CHF 2,060,837.81 21.6318
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/03/2023 IE00BYQCZX56 346023 EUR 7,691,116.27 22.2272
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/03/2023 IE00BYQCZQ89 161236 GBP 2,170,352.94 13.4607
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/03/2023 IE00BVXBH163 1125658 USD 25,864,943.13 22.9776
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/03/2023 IE00BYQCZP72 762769 USD 21,515,286.08 28.2068
WisdomTree Europe Small Cap Dividend UCITS ETF 08/03/2023 IE00BQZJC527 1641982 EUR 30,479,548.49 18.5627
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/03/2023 IE00BDF16114 535137 EUR 9,884,049.67 18.4701
WisdomTree European Union Bond UCITS ETF - EUR Acc 08/03/2023 IE00BMXWRM76 18062 EUR 1,252,351.72 69.3363
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/03/2023 IE00BZ56SY76 225106 EUR 4,231,601.66 18.7983
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/03/2023 IE00BZ56TQ67 2650938 EUR 59,337,013.77 22.3834
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/03/2023 IE00BZ56RN96 2450100 USD 67,895,946.90 27.7115
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/03/2023 IE00BZ56SW52 10316668 USD 324,788,339.98 31.4819
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/03/2023 IE00BYQCZL35 39768 CHF 1,008,108.35 25.3497
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/03/2023 IE00BYQCZJ13 1791396 EUR 39,061,194.04 21.8049
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/03/2023 IE00BYQCZF74 349720 GBP 4,769,684.78 13.6386
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/03/2023 IE00BYQCZN58 2607930 USD 57,623,835.80 22.0956
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/03/2023 IE00BVXC4854 588858 USD 12,931,645.15 21.9605
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/03/2023 IE00BYQCZD50 522683 USD 13,792,632.07 26.3881
WisdomTree New Economy Real Estate UCITS ETF USD 08/03/2023 IE000X9TLGN8 28000 USD 554,788.15 19.8139
WisdomTree New Economy Real Estate UCITS ETF USD Acc 08/03/2023 IE000MO2MB07 32096 USD 645,075.39 20.0983
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 08/03/2023 IE000LG4J7E7 170000 USD 3,552,200.74 20.8953
WisdomTree UK Equity Income UCITS ETF 08/03/2023 IE00BYPGTJ26 2090000 GBP 9,126,058.39 4.3665
WisdomTree US Equity Income UCITS ETF 08/03/2023 IE00BQZJBQ63 3183351 USD 73,208,772.99 22.9974
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/03/2023 IE00BD6RZW23 37595 EUR 773,080.51 20.5634
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/03/2023 IE00BD6RZZ53 56181 GBP 1,057,879.81 18.8299
WisdomTree US Equity Income UCITS ETF Acc 08/03/2023 IE00BD6RZT93 1992854 USD 51,970,520.66 26.0784
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/03/2023 IE00BZ56RD98 2155988 USD 66,823,682.10 30.9945
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/03/2023 IE00BZ56RG20 10713444 USD 369,008,930.16 34.4435
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 08/03/2023 IE00BJFN5P63 206851 USD 10,477,738.93 50.6536
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 08/03/2023 IE00BJJYYX67 1536387 USD 80,502,707.26 52.3974
WisdomTree Blockchain UCITS ETF - USD Acc 08/03/2023 IE000940RNE6 60000 USD 1,023,013.76 17.0502
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 08/03/2023 IE000TB3YTV4 60000 USD 1,723,353.03 28.7226
(END) Dow Jones Newswires
March 09, 2023 05:05 ET (10:05 GMT)
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