WisdomTree Issuer PLC Net Asset Value(s)
24 April 2023 - 1:50PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-April-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/04/2023 IE00BDVPNG13 8011541 USD 381,433,506.05 47.6105
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 21/04/2023 IE00BFNNN236 1383811 EUR 104,157,398.15 75.2685
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 21/04/2023 IE00BFNNN459 1282975 GBP 99,868,427.81 77.8413
WisdomTree AT1 CoCo Bond UCITS ETF - USD 21/04/2023 IE00BZ0XVF52 695035 USD 52,178,684.91 75.0735
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 21/04/2023 IE00BZ0XVG69 71634 USD 6,995,041.65 97.6497
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 21/04/2023 IE00BFNNN012 87160 USD 7,301,860.11 83.7754
WisdomTree Battery Solutions UCITS ETF - USD Acc 21/04/2023 IE00BKLF1R75 8722258 USD 334,425,307.79 38.3416
WisdomTree BioRevolution UCITS ETF - USD ACC 21/04/2023 IE000O8KMPM1 190000 USD 3,540,471.39 18.6341
WisdomTree Broad Commodities UCITS ETF - USD Acc 21/04/2023 IE00BKY4W127 23000000 USD 252,152,117.94 10.9631
WisdomTree Cloud Computing UCITS ETF - USD Acc 21/04/2023 IE00BJGWQN72 12095000 USD 334,946,510.27 27.693
WisdomTree Cybersecurity UCITS ETF - USD Acc 21/04/2023 IE00BLPK3577 5298205 USD 94,902,173.68 17.9121
WisdomTree Emerging Markets Equity Income UCITS ETF 21/04/2023 IE00BQQ3Q067 5107784 USD 67,957,806.26 13.3048
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/04/2023 IE00BDF12W49 366312 USD 7,970,592.87 21.759
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 21/04/2023 IE00BM9TSP27 180000 USD 3,333,697.40 18.5205
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/04/2023 IE00BQZJBM26 1630000 USD 28,641,266.74 17.5713
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 21/04/2023 IE00BDVPNV63 9675000 EUR 106,540,658.18 11.012
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 21/04/2023 IE00BDVPNS35 800000 USD 9,258,195.91 11.5727
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 21/04/2023 IE00BG88WL21 410000 CHF 5,448,311.59 13.2886
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 21/04/2023 IE00BG88WG77 2775000 EUR 34,688,483.57 12.5004
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 21/04/2023 IE00BG88WH84 3675000 GBP 47,962,057.29 13.0509
WisdomTree Enhanced Commodity UCITS ETF - USD 21/04/2023 IE00BZ1GHD37 21125000 USD 298,156,806.76 14.1139
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/04/2023 IE00BYMLZY74 12600000 USD 186,203,961.54 14.7781
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 21/04/2023 IE00BD49R912 21434 EUR 932,475.77 43.5045
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 21/04/2023 IE00BD49RB39 126627 EUR 5,698,204.22 44.9999
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 21/04/2023 IE00BD49RJ15 10243 EUR 443,436.41 43.2917
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 21/04/2023 IE00BD49RK20 49403 EUR 2,224,918.79 45.0361
WisdomTree Europe Equity Income UCITS ETF 21/04/2023 IE00BQZJBX31 1836581 EUR 22,166,984.16 12.0697
WisdomTree Europe Equity Income UCITS ETF Acc 21/04/2023 IE00BDF16007 330643 EUR 5,588,957.90 16.9033
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/04/2023 IE00BYQCZT11 95269 CHF 2,087,838.77 21.9152
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/04/2023 IE00BYQCZX56 346023 EUR 7,811,377.76 22.5747
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/04/2023 IE00BYQCZQ89 161236 GBP 2,207,564.81 13.6915
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/04/2023 IE00BVXBH163 1125658 USD 26,351,282.87 23.4097
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/04/2023 IE00BYQCZP72 762769 USD 21,919,841.63 28.7372
WisdomTree Europe Small Cap Dividend UCITS ETF 21/04/2023 IE00BQZJC527 1632654 EUR 29,397,468.24 18.0059
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/04/2023 IE00BDF16114 629937 EUR 11,286,080.68 17.9162
WisdomTree European Union Bond UCITS ETF - EUR Acc 21/04/2023 IE00BMXWRM76 18062 EUR 1,262,051.24 69.8733
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/04/2023 IE00BZ56SY76 225106 EUR 4,395,560.64 19.5266
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/04/2023 IE00BZ56TQ67 2560938 EUR 59,543,528.46 23.2507
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/04/2023 IE00BZ56RN96 2932703 USD 86,117,258.45 29.3645
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/04/2023 IE00BZ56SW52 13761299 USD 459,075,143.32 33.3599
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/04/2023 IE00BYQCZL35 39768 CHF 1,000,572.36 25.1602
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/04/2023 IE00BYQCZJ13 769255 EUR 16,691,301.01 21.698
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/04/2023 IE00BYQCZF74 357720 GBP 4,861,386.52 13.5899
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/04/2023 IE00BYQCZN58 2700434 USD 60,275,846.63 22.3208
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/04/2023 IE00BVXC4854 619188 USD 13,572,898.26 21.9205
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/04/2023 IE00BYQCZD50 522241 USD 13,755,831.81 26.34
WisdomTree New Economy Real Estate UCITS ETF USD 21/04/2023 IE000X9TLGN8 35000 USD 688,251.98 19.6643
WisdomTree New Economy Real Estate UCITS ETF USD Acc 21/04/2023 IE000MO2MB07 25195 USD 502,552.29 19.9465
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 21/04/2023 IE000LG4J7E7 130000 USD 2,606,660.43 20.0512
WisdomTree UK Equity Income UCITS ETF 21/04/2023 IE00BYPGTJ26 2090000 GBP 9,016,587.77 4.3142
WisdomTree US Equity Income UCITS ETF 21/04/2023 IE00BQZJBQ63 2565831 USD 56,894,987.12 22.1741
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/04/2023 IE00BD6RZW23 38430 EUR 767,632.07 19.9748
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/04/2023 IE00BD6RZZ53 56181 GBP 1,029,283.87 18.3209
WisdomTree US Equity Income UCITS ETF Acc 21/04/2023 IE00BD6RZT93 1772019 USD 44,973,058.36 25.3796
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/04/2023 IE00BZ56RD98 2278206 USD 72,663,658.54 31.8951
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/04/2023 IE00BZ56RG20 10553932 USD 375,376,826.11 35.5675
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 21/04/2023 IE00BJFN5P63 275089 USD 13,862,925.11 50.3943
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 21/04/2023 IE00BJJYYX67 1758290 USD 92,673,139.13 52.7064
WisdomTree Blockchain UCITS ETF - USD Acc 21/04/2023 IE000940RNE6 60000 USD 1,049,371.51 17.4895
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 21/04/2023 IE000TB3YTV4 60000 USD 1,661,544.44 27.6924
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 21/04/2023 IE0007M3MLF3 10000 EUR 157,946.60 15.7947
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 21/04/2023 IE000LRRPK60 10000 GBP 158,183.55 15.8184
(END) Dow Jones Newswires
April 24, 2023 07:50 ET (11:50 GMT)
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