WisdomTree Issuer PLC Net Asset Value(s)
01 Mai 2023 - 1:10PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 28-April-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 28/04/2023 IE00BDVPNG13 8467330 USD 387,304,343.39 45.741
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 28/04/2023 IE00BFNNN236 1408811 EUR 105,477,732.27 74.87
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 28/04/2023 IE00BFNNN459 1256154 GBP 97,279,752.37 77.4425
WisdomTree AT1 CoCo Bond UCITS ETF - USD 28/04/2023 IE00BZ0XVF52 702035 USD 52,599,575.33 74.9244
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 28/04/2023 IE00BZ0XVG69 71634 USD 6,981,153.37 97.4559
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 28/04/2023 IE00BFNNN012 87160 USD 7,266,544.11 83.3702
WisdomTree Battery Solutions UCITS ETF - USD Acc 28/04/2023 IE00BKLF1R75 8722258 USD 329,585,811.92 37.7868
WisdomTree BioRevolution UCITS ETF - USD ACC 28/04/2023 IE000O8KMPM1 190000 USD 3,478,425.34 18.3075
WisdomTree Broad Commodities UCITS ETF - USD Acc 28/04/2023 IE00BKY4W127 23025000 USD 249,589,579.84 10.8399
WisdomTree Cloud Computing UCITS ETF - USD Acc 28/04/2023 IE00BJGWQN72 12194824 USD 319,540,897.07 26.203
WisdomTree Cybersecurity UCITS ETF - USD Acc 28/04/2023 IE00BLPK3577 5126456 USD 85,075,201.32 16.5953
WisdomTree Emerging Markets Equity Income UCITS ETF 28/04/2023 IE00BQQ3Q067 5357784 USD 71,011,873.30 13.254
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 28/04/2023 IE00BDF12W49 366312 USD 7,940,160.29 21.6759
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 28/04/2023 IE00BM9TSP27 180000 USD 3,323,547.41 18.4642
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 28/04/2023 IE00BQZJBM26 1755000 USD 30,851,661.96 17.5793
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 28/04/2023 IE00BDVPNV63 9675000 EUR 104,232,687.96 10.7734
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 28/04/2023 IE00BDVPNS35 800000 USD 9,062,615.61 11.3283
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 28/04/2023 IE00BG88WL21 410000 CHF 5,390,757.01 13.1482
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 28/04/2023 IE00BG88WG77 2800000 EUR 34,642,996.19 12.3725
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 28/04/2023 IE00BG88WH84 4150000 GBP 53,619,950.17 12.9205
WisdomTree Enhanced Commodity UCITS ETF - USD 28/04/2023 IE00BZ1GHD37 21025000 USD 293,809,864.22 13.9743
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/04/2023 IE00BYMLZY74 12600000 USD 184,361,952.91 14.6319
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 28/04/2023 IE00BD49R912 21434 EUR 941,861.91 43.9424
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 28/04/2023 IE00BD49RB39 126627 EUR 5,755,561.40 45.4529
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 28/04/2023 IE00BD49RJ15 10243 EUR 448,850.34 43.8202
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 28/04/2023 IE00BD49RK20 49403 EUR 2,252,083.00 45.586
WisdomTree Europe Equity Income UCITS ETF 28/04/2023 IE00BQZJBX31 1846384 EUR 22,355,174.68 12.1075
WisdomTree Europe Equity Income UCITS ETF Acc 28/04/2023 IE00BDF16007 323643 EUR 5,487,785.39 16.9563
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/04/2023 IE00BYQCZT11 95269 CHF 2,063,926.73 21.6642
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/04/2023 IE00BYQCZX56 361023 EUR 8,059,151.03 22.3231
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/04/2023 IE00BYQCZQ89 161236 GBP 2,183,239.01 13.5406
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/04/2023 IE00BVXBH163 1109780 USD 25,699,420.71 23.1572
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/04/2023 IE00BYQCZP72 762769 USD 21,683,460.22 28.4273
WisdomTree Europe Small Cap Dividend UCITS ETF 28/04/2023 IE00BQZJC527 1644744 EUR 29,794,664.51 18.1151
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/04/2023 IE00BDF16114 872787 EUR 15,731,849.72 18.0248
WisdomTree European Union Bond UCITS ETF - EUR Acc 28/04/2023 IE00BMXWRM76 18062 EUR 1,278,158.63 70.7651
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 28/04/2023 IE00BZ56SY76 225106 EUR 4,397,456.04 19.535
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 28/04/2023 IE00BZ56TQ67 2560938 EUR 59,569,203.90 23.2607
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 28/04/2023 IE00BZ56RN96 2950724 USD 87,144,101.18 29.5331
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 28/04/2023 IE00BZ56SW52 14195437 USD 476,278,326.27 33.5515
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/04/2023 IE00BYQCZL35 39768 CHF 1,006,877.72 25.3188
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/04/2023 IE00BYQCZJ13 656609 EUR 14,345,524.12 21.8479
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/04/2023 IE00BYQCZF74 348379 GBP 4,766,133.67 13.6809
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/04/2023 IE00BYQCZN58 2821214 USD 62,605,513.01 22.191
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/04/2023 IE00BVXC4854 619188 USD 13,672,408.26 22.0812
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/04/2023 IE00BYQCZD50 528241 USD 14,015,885.26 26.5331
WisdomTree New Economy Real Estate UCITS ETF USD 28/04/2023 IE000X9TLGN8 35000 USD 696,297.99 19.8942
WisdomTree New Economy Real Estate UCITS ETF USD Acc 28/04/2023 IE000MO2MB07 25195 USD 508,427.42 20.1797
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 28/04/2023 IE000LG4J7E7 130000 USD 2,647,943.81 20.3688
WisdomTree UK Equity Income UCITS ETF 28/04/2023 IE00BYPGTJ26 2090000 GBP 9,067,904.57 4.3387
WisdomTree US Equity Income UCITS ETF 28/04/2023 IE00BQZJBQ63 1996831 USD 43,838,341.12 21.954
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 28/04/2023 IE00BD6RZW23 38430 EUR 759,782.96 19.7706
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 28/04/2023 IE00BD6RZZ53 56181 GBP 1,018,942.25 18.1368
WisdomTree US Equity Income UCITS ETF Acc 28/04/2023 IE00BD6RZT93 1772019 USD 44,526,876.09 25.1278
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 28/04/2023 IE00BZ56RD98 2278206 USD 73,264,013.31 32.1586
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 28/04/2023 IE00BZ56RG20 11008932 USD 394,795,470.60 35.8614
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 28/04/2023 IE00BJFN5P63 315089 USD 15,898,985.66 50.4587
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 28/04/2023 IE00BJJYYX67 1900044 USD 100,272,406.33 52.7737
WisdomTree Blockchain UCITS ETF - USD Acc 28/04/2023 IE000940RNE6 80000 USD 1,434,547.33 17.9318
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 28/04/2023 IE000TB3YTV4 60000 USD 1,674,528.59 27.9088
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 28/04/2023 IE0007M3MLF3 10000 EUR 158,572.44 15.8572
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 28/04/2023 IE000LRRPK60 10000 GBP 158,818.27 15.8818
(END) Dow Jones Newswires
May 01, 2023 07:10 ET (11:10 GMT)
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