WisdomTree Issuer PLC Net Asset Value(s)
03 Mai 2023 - 2:06PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 02-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 02/05/2023 IE00BDVPNG13 8497330 USD 384,611,431.79 45.2626
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 02/05/2023 IE00BFNNN236 1408811 EUR 105,232,637.17 74.6961
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 02/05/2023 IE00BFNNN459 1256154 GBP 97,057,638.03 77.2657
WisdomTree AT1 CoCo Bond UCITS ETF - USD 02/05/2023 IE00BZ0XVF52 702035 USD 52,349,298.35 74.5679
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 02/05/2023 IE00BZ0XVG69 71634 USD 6,947,935.96 96.9922
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 02/05/2023 IE00BFNNN012 87160 USD 7,250,363.10 83.1845
WisdomTree Battery Solutions UCITS ETF - USD Acc 02/05/2023 IE00BKLF1R75 8722258 USD 326,399,285.87 37.4214
WisdomTree BioRevolution UCITS ETF - USD ACC 02/05/2023 IE000O8KMPM1 190000 USD 3,440,491.83 18.1079
WisdomTree Broad Commodities UCITS ETF - USD Acc 02/05/2023 IE00BKY4W127 23025000 USD 244,964,367.68 10.6391
WisdomTree Cloud Computing UCITS ETF - USD Acc 02/05/2023 IE00BJGWQN72 12216824 USD 309,411,620.08 25.3267
WisdomTree Cybersecurity UCITS ETF - USD Acc 02/05/2023 IE00BLPK3577 5126456 USD 82,931,286.74 16.1771
WisdomTree Emerging Markets Equity Income UCITS ETF 02/05/2023 IE00BQQ3Q067 5357784 USD 70,784,543.21 13.2115
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 02/05/2023 IE00BDF12W49 366312 USD 7,914,741.45 21.6066
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 02/05/2023 IE00BM9TSP27 180000 USD 3,318,593.75 18.4366
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/05/2023 IE00BQZJBM26 1755000 USD 30,819,520.53 17.561
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 02/05/2023 IE00BDVPNV63 9675000 EUR 102,298,911.98 10.5735
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 02/05/2023 IE00BDVPNS35 800000 USD 8,895,696.51 11.1196
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 02/05/2023 IE00BG88WL21 410000 CHF 5,295,288.20 12.9153
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 02/05/2023 IE00BG88WG77 2825000 EUR 34,335,121.90 12.154
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 02/05/2023 IE00BG88WH84 4150000 GBP 52,673,857.53 12.6925
WisdomTree Enhanced Commodity UCITS ETF - USD 02/05/2023 IE00BZ1GHD37 21225000 USD 291,423,932.81 13.7302
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/05/2023 IE00BYMLZY74 12800000 USD 184,017,002.47 14.3763
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 02/05/2023 IE00BD49R912 21434 EUR 944,525.15 44.0667
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 02/05/2023 IE00BD49RB39 126627 EUR 5,771,836.02 45.5814
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 02/05/2023 IE00BD49RJ15 10243 EUR 450,117.53 43.9439
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 02/05/2023 IE00BD49RK20 49403 EUR 2,258,441.17 45.7147
WisdomTree Europe Equity Income UCITS ETF 02/05/2023 IE00BQZJBX31 1846384 EUR 21,957,129.10 11.892
WisdomTree Europe Equity Income UCITS ETF Acc 02/05/2023 IE00BDF16007 323643 EUR 5,390,072.53 16.6544
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/05/2023 IE00BYQCZT11 95269 CHF 2,038,507.42 21.3974
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/05/2023 IE00BYQCZX56 361023 EUR 7,960,795.52 22.0507
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/05/2023 IE00BYQCZQ89 161236 GBP 2,156,587.37 13.3753
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/05/2023 IE00BVXBH163 1109780 USD 25,388,943.04 22.8775
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/05/2023 IE00BYQCZP72 762769 USD 21,421,499.94 28.0839
WisdomTree Europe Small Cap Dividend UCITS ETF 02/05/2023 IE00BQZJC527 1644744 EUR 29,464,436.49 17.9143
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/05/2023 IE00BDF16114 872787 EUR 15,557,486.38 17.8251
WisdomTree European Union Bond UCITS ETF - EUR Acc 02/05/2023 IE00BMXWRM76 18062 EUR 1,282,548.34 71.0081
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 02/05/2023 IE00BZ56SY76 225106 EUR 4,363,182.39 19.3828
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/05/2023 IE00BZ56TQ67 2560938 EUR 59,104,923.07 23.0794
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 02/05/2023 IE00BZ56RN96 2950724 USD 86,543,370.98 29.3295
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/05/2023 IE00BZ56SW52 14195437 USD 472,995,089.01 33.3202
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/05/2023 IE00BYQCZL35 39768 CHF 1,016,591.05 25.563
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/05/2023 IE00BYQCZJ13 656609 EUR 14,486,374.36 22.0624
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/05/2023 IE00BYQCZF74 348379 GBP 4,813,893.89 13.818
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/05/2023 IE00BYQCZN58 2821214 USD 63,014,956.81 22.3361
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/05/2023 IE00BVXC4854 619188 USD 13,806,261.62 22.2974
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 02/05/2023 IE00BYQCZD50 528241 USD 14,153,101.27 26.7929
WisdomTree New Economy Real Estate UCITS ETF USD 02/05/2023 IE000X9TLGN8 35000 USD 680,976.36 19.4565
WisdomTree New Economy Real Estate UCITS ETF USD Acc 02/05/2023 IE000MO2MB07 25195 USD 497,239.79 19.7357
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 02/05/2023 IE000LG4J7E7 130000 USD 2,602,213.71 20.017
WisdomTree UK Equity Income UCITS ETF 02/05/2023 IE00BYPGTJ26 2090000 GBP 9,004,658.01 4.3084
WisdomTree US Equity Income UCITS ETF 02/05/2023 IE00BQZJBQ63 2046831 USD 43,545,091.64 21.2744
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 02/05/2023 IE00BD6RZW23 38430 EUR 736,134.88 19.1552
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/05/2023 IE00BD6RZZ53 56181 GBP 987,245.70 17.5726
WisdomTree US Equity Income UCITS ETF Acc 02/05/2023 IE00BD6RZT93 1728334 USD 42,084,812.15 24.3499
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 02/05/2023 IE00BZ56RD98 2278206 USD 72,656,580.54 31.892
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/05/2023 IE00BZ56RG20 11008932 USD 391,522,216.86 35.5641
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 02/05/2023 IE00BJFN5P63 340190 USD 17,170,817.07 50.4742
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 02/05/2023 IE00BJJYYX67 1876044 USD 99,036,113.66 52.7899
WisdomTree Blockchain UCITS ETF - USD Acc 02/05/2023 IE000940RNE6 80000 USD 1,386,940.43 17.3368
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 02/05/2023 IE000TB3YTV4 60000 USD 1,669,361.28 27.8227
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 02/05/2023 IE0007M3MLF3 10000 EUR 157,798.15 15.7798
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 02/05/2023 IE000LRRPK60 10000 GBP 158,054.55 15.8055
(END) Dow Jones Newswires
May 03, 2023 08:06 ET (12:06 GMT)
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