WisdomTree Issuer PLC Net Asset Value(s)
25 April 2023 - 1:21PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 24-April-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 24/04/2023 IE00BDVPNG13 8086541 USD 380,228,778.36 47.02
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 24/04/2023 IE00BFNNN236 1383811 EUR 103,873,343.24 75.0632
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 24/04/2023 IE00BFNNN459 1277552 GBP 99,176,356.83 77.63
WisdomTree AT1 CoCo Bond UCITS ETF - USD 24/04/2023 IE00BZ0XVF52 702035 USD 52,674,528.87 75.0312
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 24/04/2023 IE00BZ0XVG69 71634 USD 6,991,101.43 97.5947
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 24/04/2023 IE00BFNNN012 87160 USD 7,282,619.10 83.5546
WisdomTree Battery Solutions UCITS ETF - USD Acc 24/04/2023 IE00BKLF1R75 8722258 USD 334,231,500.70 38.3194
WisdomTree BioRevolution UCITS ETF - USD ACC 24/04/2023 IE000O8KMPM1 190000 USD 3,523,894.75 18.5468
WisdomTree Broad Commodities UCITS ETF - USD Acc 24/04/2023 IE00BKY4W127 23025000 USD 253,479,097.94 11.0089
WisdomTree Cloud Computing UCITS ETF - USD Acc 24/04/2023 IE00BJGWQN72 12130000 USD 328,927,000.86 27.1168
WisdomTree Cybersecurity UCITS ETF - USD Acc 24/04/2023 IE00BLPK3577 5298205 USD 93,318,639.36 17.6133
WisdomTree Emerging Markets Equity Income UCITS ETF 24/04/2023 IE00BQQ3Q067 5107784 USD 67,912,966.70 13.296
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/04/2023 IE00BDF12W49 366312 USD 7,965,333.76 21.7447
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 24/04/2023 IE00BM9TSP27 180000 USD 3,322,974.78 18.461
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/04/2023 IE00BQZJBM26 1630000 USD 28,610,968.52 17.5527
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 24/04/2023 IE00BDVPNV63 9675000 EUR 106,164,084.86 10.973
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 24/04/2023 IE00BDVPNS35 800000 USD 9,225,513.65 11.5319
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 24/04/2023 IE00BG88WL21 410000 CHF 5,471,460.85 13.345
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 24/04/2023 IE00BG88WG77 2800000 EUR 35,154,210.49 12.5551
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 24/04/2023 IE00BG88WH84 4150000 GBP 54,401,348.81 13.1088
WisdomTree Enhanced Commodity UCITS ETF - USD 24/04/2023 IE00BZ1GHD37 21125000 USD 299,505,423.20 14.1778
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/04/2023 IE00BYMLZY74 12600000 USD 187,046,195.30 14.8449
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 24/04/2023 IE00BD49R912 21434 EUR 932,573.88 43.5091
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 24/04/2023 IE00BD49RB39 126627 EUR 5,698,803.73 45.0046
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 24/04/2023 IE00BD49RJ15 10243 EUR 443,580.20 43.3057
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 24/04/2023 IE00BD49RK20 49403 EUR 2,225,640.26 45.0507
WisdomTree Europe Equity Income UCITS ETF 24/04/2023 IE00BQZJBX31 1836581 EUR 22,192,403.05 12.0835
WisdomTree Europe Equity Income UCITS ETF Acc 24/04/2023 IE00BDF16007 330643 EUR 5,595,366.74 16.9227
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/04/2023 IE00BYQCZT11 95269 CHF 2,090,448.25 21.9426
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/04/2023 IE00BYQCZX56 346023 EUR 7,822,033.76 22.6055
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/04/2023 IE00BYQCZQ89 161236 GBP 2,210,652.63 13.7107
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/04/2023 IE00BVXBH163 1125658 USD 26,391,571.03 23.4455
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/04/2023 IE00BYQCZP72 762769 USD 21,953,354.65 28.7811
WisdomTree Europe Small Cap Dividend UCITS ETF 24/04/2023 IE00BQZJC527 1632654 EUR 29,375,355.79 17.9924
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/04/2023 IE00BDF16114 629937 EUR 11,277,591.45 17.9027
WisdomTree European Union Bond UCITS ETF - EUR Acc 24/04/2023 IE00BMXWRM76 18062 EUR 1,262,390.29 69.8921
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/04/2023 IE00BZ56SY76 225106 EUR 4,389,312.44 19.4989
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/04/2023 IE00BZ56TQ67 2560938 EUR 59,458,888.52 23.2176
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/04/2023 IE00BZ56RN96 2932703 USD 86,302,250.91 29.4275
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/04/2023 IE00BZ56SW52 14211299 USD 475,105,975.55 33.4316
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/04/2023 IE00BYQCZL35 39768 CHF 999,366.02 25.1299
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/04/2023 IE00BYQCZJ13 769255 EUR 16,674,112.88 21.6757
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/04/2023 IE00BYQCZF74 348379 GBP 4,729,237.67 13.575
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/04/2023 IE00BYQCZN58 2700434 USD 60,211,926.43 22.2971
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/04/2023 IE00BVXC4854 619188 USD 13,560,278.93 21.9001
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/04/2023 IE00BYQCZD50 528241 USD 13,900,943.02 26.3155
WisdomTree New Economy Real Estate UCITS ETF USD 24/04/2023 IE000X9TLGN8 35000 USD 687,996.70 19.657
WisdomTree New Economy Real Estate UCITS ETF USD Acc 24/04/2023 IE000MO2MB07 25195 USD 502,365.91 19.9391
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 24/04/2023 IE000LG4J7E7 130000 USD 2,640,575.48 20.3121
WisdomTree UK Equity Income UCITS ETF 24/04/2023 IE00BYPGTJ26 2090000 GBP 8,992,603.23 4.3027
WisdomTree US Equity Income UCITS ETF 24/04/2023 IE00BQZJBQ63 1996831 USD 44,337,079.05 22.2037
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/04/2023 IE00BD6RZW23 38430 EUR 768,590.65 19.9998
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/04/2023 IE00BD6RZZ53 56181 GBP 1,030,582.91 18.344
WisdomTree US Equity Income UCITS ETF Acc 24/04/2023 IE00BD6RZT93 1772019 USD 45,033,447.31 25.4136
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/04/2023 IE00BZ56RD98 2278206 USD 72,712,611.09 31.9166
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/04/2023 IE00BZ56RG20 10813932 USD 384,883,743.36 35.5915
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 24/04/2023 IE00BJFN5P63 275089 USD 13,865,083.47 50.4022
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 24/04/2023 IE00BJJYYX67 1758290 USD 92,687,567.63 52.7146
WisdomTree Blockchain UCITS ETF - USD Acc 24/04/2023 IE000940RNE6 60000 USD 1,032,829.80 17.2138
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 24/04/2023 IE000TB3YTV4 60000 USD 1,672,270.21 27.8712
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 24/04/2023 IE0007M3MLF3 10000 EUR 157,996.10 15.7996
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 24/04/2023 IE000LRRPK60 10000 GBP 158,236.20 15.8236
(END) Dow Jones Newswires
April 25, 2023 07:21 ET (11:21 GMT)
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