WisdomTree Issuer PLC Net Asset Value(s)
04 Mai 2023 - 2:46PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 03-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 03/05/2023 IE00BDVPNG13 8497330 USD 382,928,365.00 45.0646
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 03/05/2023 IE00BFNNN236 1408811 EUR 105,087,331.05 74.5929
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 03/05/2023 IE00BFNNN459 1256154 GBP 96,927,991.43 77.1625
WisdomTree AT1 CoCo Bond UCITS ETF - USD 03/05/2023 IE00BZ0XVF52 702035 USD 52,423,390.83 74.6735
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 03/05/2023 IE00BZ0XVG69 71634 USD 6,957,769.70 97.1294
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 03/05/2023 IE00BFNNN012 87160 USD 7,240,747.92 83.0742
WisdomTree Battery Solutions UCITS ETF - USD Acc 03/05/2023 IE00BKLF1R75 8722258 USD 327,922,415.48 37.596
WisdomTree BioRevolution UCITS ETF - USD ACC 03/05/2023 IE000O8KMPM1 190000 USD 3,502,843.68 18.436
WisdomTree Broad Commodities UCITS ETF - USD Acc 03/05/2023 IE00BKY4W127 23025000 USD 242,955,170.65 10.5518
WisdomTree Cloud Computing UCITS ETF - USD Acc 03/05/2023 IE00BJGWQN72 12216824 USD 304,685,747.33 24.9398
WisdomTree Cybersecurity UCITS ETF - USD Acc 03/05/2023 IE00BLPK3577 5126456 USD 82,687,688.34 16.1296
WisdomTree Emerging Markets Equity Income UCITS ETF 03/05/2023 IE00BQQ3Q067 5357784 USD 70,737,211.42 13.2027
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 03/05/2023 IE00BDF12W49 366312 USD 7,909,449.08 21.5921
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 03/05/2023 IE00BM9TSP27 180000 USD 3,305,906.44 18.3661
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 03/05/2023 IE00BQZJBM26 1755000 USD 30,800,492.69 17.5501
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 03/05/2023 IE00BDVPNV63 9675000 EUR 100,783,031.71 10.4169
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 03/05/2023 IE00BDVPNS35 800000 USD 8,762,737.55 10.9534
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 03/05/2023 IE00BG88WL21 410000 CHF 5,266,014.22 12.8439
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 03/05/2023 IE00BG88WG77 2825000 EUR 34,144,802.30 12.0867
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 03/05/2023 IE00BG88WH84 4150000 GBP 52,382,497.99 12.6223
WisdomTree Enhanced Commodity UCITS ETF - USD 03/05/2023 IE00BZ1GHD37 21225000 USD 289,798,531.66 13.6536
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/05/2023 IE00BYMLZY74 12800000 USD 182,990,657.63 14.2961
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 03/05/2023 IE00BD49R912 21434 EUR 944,602.96 44.0703
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 03/05/2023 IE00BD49RB39 126627 EUR 5,772,311.59 45.5852
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 03/05/2023 IE00BD49RJ15 10243 EUR 450,448.77 43.9763
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 03/05/2023 IE00BD49RK20 49403 EUR 2,260,103.14 45.7483
WisdomTree Europe Equity Income UCITS ETF 03/05/2023 IE00BQZJBX31 1846384 EUR 22,012,586.70 11.922
WisdomTree Europe Equity Income UCITS ETF Acc 03/05/2023 IE00BDF16007 323643 EUR 5,403,686.35 16.6964
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/05/2023 IE00BYQCZT11 115269 CHF 2,473,983.71 21.4627
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/05/2023 IE00BYQCZX56 361023 EUR 7,985,254.38 22.1184
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/05/2023 IE00BYQCZQ89 132633 GBP 1,779,527.88 13.4169
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/05/2023 IE00BVXBH163 1109780 USD 25,465,039.83 22.946
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/05/2023 IE00BYQCZP72 832769 USD 23,457,549.03 28.1681
WisdomTree Europe Small Cap Dividend UCITS ETF 03/05/2023 IE00BQZJC527 1644744 EUR 29,450,962.50 17.9061
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/05/2023 IE00BDF16114 872787 EUR 15,550,371.99 17.8169
WisdomTree European Union Bond UCITS ETF - EUR Acc 03/05/2023 IE00BMXWRM76 18062 EUR 1,284,272.07 71.1035
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 03/05/2023 IE00BZ56SY76 225106 EUR 4,389,054.42 19.4977
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 03/05/2023 IE00BZ56TQ67 2560938 EUR 59,455,393.26 23.2163
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 03/05/2023 IE00BZ56RN96 2950724 USD 86,596,382.89 29.3475
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 03/05/2023 IE00BZ56SW52 14195437 USD 473,284,820.85 33.3406
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/05/2023 IE00BYQCZL35 39768 CHF 1,016,565.92 25.5624
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/05/2023 IE00BYQCZJ13 656609 EUR 14,486,680.47 22.0629
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/05/2023 IE00BYQCZF74 348379 GBP 4,814,486.31 13.8197
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/05/2023 IE00BYQCZN58 2821214 USD 63,639,496.41 22.5575
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/05/2023 IE00BVXC4854 619188 USD 13,809,706.50 22.3029
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/05/2023 IE00BYQCZD50 528241 USD 14,156,632.67 26.7996
WisdomTree New Economy Real Estate UCITS ETF USD 03/05/2023 IE000X9TLGN8 35000 USD 680,846.78 19.4528
WisdomTree New Economy Real Estate UCITS ETF USD Acc 03/05/2023 IE000MO2MB07 25195 USD 497,145.18 19.7319
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 03/05/2023 IE000LG4J7E7 130000 USD 2,599,904.41 19.9993
WisdomTree UK Equity Income UCITS ETF 03/05/2023 IE00BYPGTJ26 2090000 GBP 9,010,206.94 4.3111
WisdomTree US Equity Income UCITS ETF 03/05/2023 IE00BQZJBQ63 2046831 USD 43,085,475.23 21.0498
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 03/05/2023 IE00BD6RZW23 38430 EUR 728,436.42 18.9549
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 03/05/2023 IE00BD6RZZ53 56181 GBP 976,879.76 17.3881
WisdomTree US Equity Income UCITS ETF Acc 03/05/2023 IE00BD6RZT93 1728334 USD 41,640,608.93 24.0929
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 03/05/2023 IE00BZ56RD98 2278206 USD 72,177,118.63 31.6816
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 03/05/2023 IE00BZ56RG20 11008932 USD 388,938,555.66 35.3294
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 03/05/2023 IE00BJFN5P63 340190 USD 17,174,096.69 50.4838
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 03/05/2023 IE00BJJYYX67 1876044 USD 99,055,029.53 52.8
WisdomTree Blockchain UCITS ETF - USD Acc 03/05/2023 IE000940RNE6 80000 USD 1,361,585.51 17.0198
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 03/05/2023 IE000TB3YTV4 60000 USD 1,669,833.83 27.8306
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 03/05/2023 IE0007M3MLF3 10000 EUR 157,463.00 15.7463
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 03/05/2023 IE000LRRPK60 10000 GBP 157,723.35 15.7723
(END) Dow Jones Newswires
May 04, 2023 08:46 ET (12:46 GMT)
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