WisdomTree Issuer PLC Net Asset Value(s)
05 Mai 2023 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 04-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 04/05/2023 IE00BDVPNG13 8497330 USD 381,152,078.48 44.8555
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 04/05/2023 IE00BFNNN236 1408811 EUR 104,416,432.00 74.1167
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 04/05/2023 IE00BFNNN459 1256154 GBP 96,317,306.09 76.6764
WisdomTree AT1 CoCo Bond UCITS ETF - USD 04/05/2023 IE00BZ0XVF52 702035 USD 52,019,613.90 74.0983
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 04/05/2023 IE00BZ0XVG69 71634 USD 6,904,179.36 96.3813
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 04/05/2023 IE00BFNNN012 87160 USD 7,195,784.06 82.5583
WisdomTree Battery Solutions UCITS ETF - USD Acc 04/05/2023 IE00BKLF1R75 8722258 USD 328,910,237.50 37.7093
WisdomTree BioRevolution UCITS ETF - USD ACC 04/05/2023 IE000O8KMPM1 190000 USD 3,543,613.33 18.6506
WisdomTree Broad Commodities UCITS ETF - USD Acc 04/05/2023 IE00BKY4W127 23025000 USD 243,290,416.90 10.5664
WisdomTree Cloud Computing UCITS ETF - USD Acc 04/05/2023 IE00BJGWQN72 12236824 USD 308,997,984.19 25.2515
WisdomTree Cybersecurity UCITS ETF - USD Acc 04/05/2023 IE00BLPK3577 5126456 USD 83,454,619.26 16.2792
WisdomTree Emerging Markets Equity Income UCITS ETF 04/05/2023 IE00BQQ3Q067 5439364 USD 72,373,200.38 13.3055
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 04/05/2023 IE00BDF12W49 316433 USD 6,885,617.14 21.7601
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 04/05/2023 IE00BM9TSP27 180000 USD 3,325,366.07 18.4743
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 04/05/2023 IE00BQZJBM26 1755000 USD 31,044,736.33 17.6893
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 04/05/2023 IE00BDVPNV63 9725000 EUR 101,399,017.42 10.4266
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 04/05/2023 IE00BDVPNS35 800000 USD 8,772,534.35 10.9657
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 04/05/2023 IE00BG88WL21 435000 CHF 5,595,140.07 12.8624
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 04/05/2023 IE00BG88WG77 2825000 EUR 34,198,004.45 12.1055
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 04/05/2023 IE00BG88WH84 4150000 GBP 52,474,680.98 12.6445
WisdomTree Enhanced Commodity UCITS ETF - USD 04/05/2023 IE00BZ1GHD37 21225000 USD 290,316,815.55 13.6781
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/05/2023 IE00BYMLZY74 12800000 USD 183,317,923.30 14.3217
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 04/05/2023 IE00BD49R912 21434 EUR 947,243.23 44.1935
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 04/05/2023 IE00BD49RB39 126627 EUR 5,788,445.93 45.7126
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 04/05/2023 IE00BD49RJ15 10243 EUR 451,614.28 44.09
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 04/05/2023 IE00BD49RK20 49403 EUR 2,265,950.97 45.8667
WisdomTree Europe Equity Income UCITS ETF 04/05/2023 IE00BQZJBX31 1846384 EUR 21,910,431.56 11.8667
WisdomTree Europe Equity Income UCITS ETF Acc 04/05/2023 IE00BDF16007 323643 EUR 5,378,609.15 16.619
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/05/2023 IE00BYQCZT11 115269 CHF 2,461,317.53 21.3528
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/05/2023 IE00BYQCZX56 361023 EUR 7,945,412.96 22.0081
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/05/2023 IE00BYQCZQ89 132633 GBP 1,770,893.97 13.3518
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/05/2023 IE00BVXBH163 1109780 USD 25,343,980.41 22.8369
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/05/2023 IE00BYQCZP72 832769 USD 23,345,924.20 28.0341
WisdomTree Europe Small Cap Dividend UCITS ETF 04/05/2023 IE00BQZJC527 1628227 EUR 29,013,045.58 17.8188
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/05/2023 IE00BDF16114 889387 EUR 15,768,870.97 17.73
WisdomTree European Union Bond UCITS ETF - EUR Acc 04/05/2023 IE00BMXWRM76 18062 EUR 1,288,642.80 71.3455
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 04/05/2023 IE00BZ56SY76 225106 EUR 4,369,605.46 19.4113
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 04/05/2023 IE00BZ56TQ67 2560938 EUR 59,191,932.04 23.1134
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 04/05/2023 IE00BZ56RN96 2970724 USD 86,686,645.87 29.1803
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 04/05/2023 IE00BZ56SW52 14297832 USD 473,982,961.59 33.1507
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/05/2023 IE00BYQCZL35 39768 CHF 1,016,506.67 25.5609
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/05/2023 IE00BYQCZJ13 656609 EUR 14,490,736.32 22.069
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/05/2023 IE00BYQCZF74 348379 GBP 4,815,126.80 13.8215
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/05/2023 IE00BYQCZN58 2821214 USD 64,228,396.12 22.7662
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/05/2023 IE00BVXC4854 619188 USD 13,813,087.09 22.3084
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/05/2023 IE00BYQCZD50 528241 USD 14,160,098.17 26.8061
WisdomTree New Economy Real Estate UCITS ETF USD 04/05/2023 IE000X9TLGN8 35000 USD 685,210.43 19.5774
WisdomTree New Economy Real Estate UCITS ETF USD Acc 04/05/2023 IE000MO2MB07 25195 USD 500,331.52 19.8584
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 04/05/2023 IE000LG4J7E7 130000 USD 2,552,072.10 19.6313
WisdomTree UK Equity Income UCITS ETF 04/05/2023 IE00BYPGTJ26 2090000 GBP 8,939,623.28 4.2773
WisdomTree US Equity Income UCITS ETF 04/05/2023 IE00BQZJBQ63 2046831 USD 42,428,679.55 20.729
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 04/05/2023 IE00BD6RZW23 38430 EUR 717,067.68 18.6591
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 04/05/2023 IE00BD6RZZ53 56181 GBP 961,988.95 17.123
WisdomTree US Equity Income UCITS ETF Acc 04/05/2023 IE00BD6RZT93 1728334 USD 41,005,838.80 23.7256
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 04/05/2023 IE00BZ56RD98 2278206 USD 71,657,869.78 31.4536
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 04/05/2023 IE00BZ56RG20 11008932 USD 386,140,495.77 35.0752
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 04/05/2023 IE00BJFN5P63 340190 USD 17,181,690.76 50.5062
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 04/05/2023 IE00BJJYYX67 1876044 USD 99,098,829.84 52.8233
WisdomTree Blockchain UCITS ETF - USD Acc 04/05/2023 IE000940RNE6 80000 USD 1,390,415.79 17.3802
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 04/05/2023 IE000TB3YTV4 60000 USD 1,661,416.59 27.6903
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 04/05/2023 IE0007M3MLF3 10000 EUR 156,566.47 15.6566
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 04/05/2023 IE000LRRPK60 10000 GBP 156,838.24 15.6838
(END) Dow Jones Newswires
May 05, 2023 05:00 ET (09:00 GMT)
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