WisdomTree Issuer PLC Net Asset Value(s)
15 Mai 2023 - 3:36PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 12-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 12/05/2023 IE00BDVPNG13 8540330 USD 392,021,294.72 45.9024
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 12/05/2023 IE00BFNNN236 1414812 EUR 104,722,462.16 74.0186
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 12/05/2023 IE00BFNNN459 1236154 GBP 94,685,470.82 76.5968
WisdomTree AT1 CoCo Bond UCITS ETF - USD 12/05/2023 IE00BZ0XVF52 721346 USD 53,135,311.36 73.6613
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 12/05/2023 IE00BZ0XVG69 71634 USD 6,863,461.28 95.8129
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 12/05/2023 IE00BFNNN012 87160 USD 7,190,617.85 82.4991
WisdomTree Battery Solutions UCITS ETF - USD Acc 12/05/2023 IE00BKLF1R75 8762258 USD 328,832,838.17 37.5283
WisdomTree BioRevolution UCITS ETF - USD ACC 12/05/2023 IE000O8KMPM1 190000 USD 3,531,836.72 18.5886
WisdomTree Broad Commodities UCITS ETF - USD Acc 12/05/2023 IE00BKY4W127 23025000 USD 242,497,705.77 10.5319
WisdomTree Cloud Computing UCITS ETF - USD Acc 12/05/2023 IE00BJGWQN72 12228824 USD 320,982,103.97 26.248
WisdomTree Cybersecurity UCITS ETF - USD Acc 12/05/2023 IE00BLPK3577 5126456 USD 89,848,290.89 17.5264
WisdomTree Emerging Markets Equity Income UCITS ETF 12/05/2023 IE00BQQ3Q067 5499364 USD 72,945,258.36 13.2643
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/05/2023 IE00BDF12W49 279745 USD 6,068,447.96 21.6928
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 12/05/2023 IE00BM9TSP27 180000 USD 3,320,482.56 18.4471
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/05/2023 IE00BQZJBM26 1755000 USD 30,855,842.32 17.5817
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 12/05/2023 IE00BDVPNV63 9725000 EUR 100,911,011.28 10.3765
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 12/05/2023 IE00BDVPNS35 800000 USD 8,736,555.48 10.9207
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 12/05/2023 IE00BG88WL21 435000 CHF 5,550,501.13 12.7598
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 12/05/2023 IE00BG88WG77 2825000 EUR 33,939,501.03 12.014
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 12/05/2023 IE00BG88WH84 4025000 GBP 50,531,694.44 12.5545
WisdomTree Enhanced Commodity UCITS ETF - USD 12/05/2023 IE00BZ1GHD37 20350000 USD 276,473,968.33 13.5859
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/05/2023 IE00BYMLZY74 12825000 USD 182,439,093.13 14.2253
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 12/05/2023 IE00BD49R912 21434 EUR 943,377.01 44.0131
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 12/05/2023 IE00BD49RB39 126627 EUR 5,764,820.03 45.526
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 12/05/2023 IE00BD49RJ15 10243 EUR 449,505.18 43.8841
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 12/05/2023 IE00BD49RK20 49403 EUR 2,255,368.70 45.6525
WisdomTree Europe Equity Income UCITS ETF 12/05/2023 IE00BQZJBX31 1846384 EUR 22,219,302.45 12.034
WisdomTree Europe Equity Income UCITS ETF Acc 12/05/2023 IE00BDF16007 323643 EUR 5,454,431.32 16.8532
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/05/2023 IE00BYQCZT11 115269 CHF 2,491,484.30 21.6145
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/05/2023 IE00BYQCZX56 368213 EUR 8,207,629.10 22.2904
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/05/2023 IE00BYQCZQ89 132633 GBP 1,794,032.04 13.5263
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/05/2023 IE00BVXBH163 1109780 USD 25,681,553.15 23.1411
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/05/2023 IE00BYQCZP72 826560 USD 23,480,499.00 28.4075
WisdomTree Europe Small Cap Dividend UCITS ETF 12/05/2023 IE00BQZJC527 1619451 EUR 29,002,761.36 17.909
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/05/2023 IE00BDF16114 898207 EUR 16,005,877.29 17.8198
WisdomTree European Union Bond UCITS ETF - EUR Acc 12/05/2023 IE00BMXWRM76 18062 EUR 1,283,977.16 71.0872
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/05/2023 IE00BZ56SY76 225106 EUR 4,395,524.08 19.5265
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/05/2023 IE00BZ56TQ67 2560938 EUR 59,543,033.49 23.2505
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/05/2023 IE00BZ56RN96 3046692 USD 89,243,128.82 29.2918
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/05/2023 IE00BZ56SW52 16018777 USD 533,063,213.75 33.2774
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/05/2023 IE00BYQCZL35 59768 CHF 1,539,874.30 25.7642
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/05/2023 IE00BYQCZJ13 634952 EUR 14,132,438.07 22.2575
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/05/2023 IE00BYQCZF74 348379 GBP 4,856,463.92 13.9402
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/05/2023 IE00BYQCZN58 2841214 USD 64,504,131.03 22.703
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/05/2023 IE00BVXC4854 653323 USD 14,698,617.54 22.4982
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/05/2023 IE00BYQCZD50 631406 USD 17,069,782.55 27.0346
WisdomTree New Economy Real Estate UCITS ETF USD 12/05/2023 IE000X9TLGN8 30943 USD 600,566.73 19.4088
WisdomTree New Economy Real Estate UCITS ETF USD Acc 12/05/2023 IE000MO2MB07 29195 USD 574,772.86 19.6874
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 12/05/2023 IE000LG4J7E7 130000 USD 2,615,560.14 20.1197
WisdomTree UK Equity Income UCITS ETF 12/05/2023 IE00BYPGTJ26 2090000 GBP 8,924,857.95 4.2703
WisdomTree US Equity Income UCITS ETF 12/05/2023 IE00BQZJBQ63 2046831 USD 42,487,452.99 20.7577
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/05/2023 IE00BD6RZW23 38430 EUR 717,254.83 18.6639
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/05/2023 IE00BD6RZZ53 56181 GBP 962,780.32 17.1371
WisdomTree US Equity Income UCITS ETF Acc 12/05/2023 IE00BD6RZT93 1728334 USD 41,062,641.23 23.7585
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/05/2023 IE00BZ56RD98 2308906 USD 73,372,691.71 31.7781
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/05/2023 IE00BZ56RG20 10853402 USD 384,612,275.24 35.437
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 12/05/2023 IE00BJFN5P63 367382 USD 18,573,077.31 50.5552
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 12/05/2023 IE00BJJYYX67 1850044 USD 97,820,313.23 52.8746
WisdomTree Blockchain UCITS ETF - USD Acc 12/05/2023 IE000940RNE6 80000 USD 1,364,335.60 17.0542
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 12/05/2023 IE000TB3YTV4 60000 USD 1,694,836.87 28.2473
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 12/05/2023 IE0007M3MLF3 10000 EUR 157,767.97 15.7768
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 12/05/2023 IE000LRRPK60 10000 GBP 158,084.57 15.8085
(END) Dow Jones Newswires
May 15, 2023 09:36 ET (13:36 GMT)
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