WisdomTree Issuer PLC Net Asset Value(s)
28 April 2023 - 12:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-April-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/04/2023 IE00BDVPNG13 8204330 USD 373,479,976.42 45.5223
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 27/04/2023 IE00BFNNN236 1408811 EUR 105,307,208.10 74.749
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 27/04/2023 IE00BFNNN459 1256154 GBP 97,123,624.19 77.3182
WisdomTree AT1 CoCo Bond UCITS ETF - USD 27/04/2023 IE00BZ0XVF52 702035 USD 52,433,252.22 74.6875
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 27/04/2023 IE00BZ0XVG69 71634 USD 6,959,078.56 97.1477
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 27/04/2023 IE00BFNNN012 87160 USD 7,254,022.73 83.2265
WisdomTree Battery Solutions UCITS ETF - USD Acc 27/04/2023 IE00BKLF1R75 8722258 USD 327,976,292.76 37.6022
WisdomTree BioRevolution UCITS ETF - USD ACC 27/04/2023 IE000O8KMPM1 190000 USD 3,422,389.32 18.0126
WisdomTree Broad Commodities UCITS ETF - USD Acc 27/04/2023 IE00BKY4W127 23025000 USD 247,184,645.62 10.7355
WisdomTree Cloud Computing UCITS ETF - USD Acc 27/04/2023 IE00BJGWQN72 12234824 USD 323,745,473.59 26.461
WisdomTree Cybersecurity UCITS ETF - USD Acc 27/04/2023 IE00BLPK3577 5126456 USD 87,487,531.11 17.0659
WisdomTree Emerging Markets Equity Income UCITS ETF 27/04/2023 IE00BQQ3Q067 5357784 USD 70,707,044.60 13.1971
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/04/2023 IE00BDF12W49 366312 USD 7,906,076.02 21.5829
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 27/04/2023 IE00BM9TSP27 180000 USD 3,302,675.25 18.3482
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/04/2023 IE00BQZJBM26 1630000 USD 28,444,595.77 17.4507
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 27/04/2023 IE00BDVPNV63 9675000 EUR 103,211,458.26 10.6679
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 27/04/2023 IE00BDVPNS35 800000 USD 8,973,210.46 11.2165
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 27/04/2023 IE00BG88WL21 410000 CHF 5,346,877.35 13.0412
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 27/04/2023 IE00BG88WG77 2800000 EUR 34,359,510.49 12.2713
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 27/04/2023 IE00BG88WH84 4150000 GBP 53,176,808.08 12.8137
WisdomTree Enhanced Commodity UCITS ETF - USD 27/04/2023 IE00BZ1GHD37 21025000 USD 291,362,289.58 13.8579
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/04/2023 IE00BYMLZY74 12600000 USD 182,826,130.98 14.51
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 27/04/2023 IE00BD49R912 21434 EUR 934,045.97 43.5778
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 27/04/2023 IE00BD49RB39 126627 EUR 5,707,799.44 45.0757
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 27/04/2023 IE00BD49RJ15 10243 EUR 444,497.50 43.3952
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 27/04/2023 IE00BD49RK20 49403 EUR 2,230,242.86 45.1439
WisdomTree Europe Equity Income UCITS ETF 27/04/2023 IE00BQZJBX31 1836581 EUR 22,076,053.00 12.0202
WisdomTree Europe Equity Income UCITS ETF Acc 27/04/2023 IE00BDF16007 330643 EUR 5,566,031.41 16.834
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/04/2023 IE00BYQCZT11 95269 CHF 2,066,132.81 21.6874
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/04/2023 IE00BYQCZX56 361023 EUR 8,066,952.30 22.3447
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/04/2023 IE00BYQCZQ89 161236 GBP 2,185,403.76 13.5541
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/04/2023 IE00BVXBH163 1109780 USD 25,722,395.33 23.1779
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/04/2023 IE00BYQCZP72 762769 USD 21,702,852.61 28.4527
WisdomTree Europe Small Cap Dividend UCITS ETF 27/04/2023 IE00BQZJC527 1644744 EUR 29,621,886.26 18.01
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/04/2023 IE00BDF16114 872787 EUR 15,640,621.25 17.9203
WisdomTree European Union Bond UCITS ETF - EUR Acc 27/04/2023 IE00BMXWRM76 18062 EUR 1,266,444.45 70.1165
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/04/2023 IE00BZ56SY76 225106 EUR 4,383,623.37 19.4736
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/04/2023 IE00BZ56TQ67 2560938 EUR 59,381,822.50 23.1875
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/04/2023 IE00BZ56RN96 2950724 USD 86,484,532.55 29.3096
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/04/2023 IE00BZ56SW52 14195437 USD 472,673,512.64 33.2976
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/04/2023 IE00BYQCZL35 39768 CHF 998,241.60 25.1016
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/04/2023 IE00BYQCZJ13 656609 EUR 14,216,459.55 21.6513
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/04/2023 IE00BYQCZF74 348379 GBP 4,724,947.87 13.5627
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/04/2023 IE00BYQCZN58 2821214 USD 62,951,243.49 22.3135
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/04/2023 IE00BVXC4854 619188 USD 13,549,614.67 21.8829
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/04/2023 IE00BYQCZD50 528241 USD 13,890,011.49 26.2948
WisdomTree New Economy Real Estate UCITS ETF USD 27/04/2023 IE000X9TLGN8 35000 USD 689,023.98 19.6864
WisdomTree New Economy Real Estate UCITS ETF USD Acc 27/04/2023 IE000MO2MB07 25195 USD 503,116.03 19.9689
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 27/04/2023 IE000LG4J7E7 130000 USD 2,592,850.05 19.945
WisdomTree UK Equity Income UCITS ETF 27/04/2023 IE00BYPGTJ26 2090000 GBP 8,992,876.93 4.3028
WisdomTree US Equity Income UCITS ETF 27/04/2023 IE00BQZJBQ63 1996831 USD 43,440,724.80 21.7548
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/04/2023 IE00BD6RZW23 38430 EUR 753,020.08 19.5946
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/04/2023 IE00BD6RZZ53 56181 GBP 1,009,786.30 17.9738
WisdomTree US Equity Income UCITS ETF Acc 27/04/2023 IE00BD6RZT93 1772019 USD 44,123,014.69 24.8999
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/04/2023 IE00BZ56RD98 2278206 USD 72,603,528.55 31.8687
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/04/2023 IE00BZ56RG20 10813932 USD 384,306,345.66 35.5381
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 27/04/2023 IE00BJFN5P63 315089 USD 15,894,468.91 50.4444
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 27/04/2023 IE00BJJYYX67 1860044 USD 98,133,563.14 52.7587
WisdomTree Blockchain UCITS ETF - USD Acc 27/04/2023 IE000940RNE6 80000 USD 1,431,385.74 17.8923
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 27/04/2023 IE000TB3YTV4 60000 USD 1,659,958.06 27.666
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 27/04/2023 IE0007M3MLF3 10000 EUR 157,572.87 15.7573
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 27/04/2023 IE000LRRPK60 10000 GBP 157,835.21 15.7835
(END) Dow Jones Newswires
April 28, 2023 06:00 ET (10:00 GMT)
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