WisdomTree Issuer PLC Net Asset Value(s)
16 Mai 2023 - 11:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/05/2023 IE00BDVPNG13 8568330 USD 401,910,546.69 46.9065
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 15/05/2023 IE00BFNNN236 1414812 EUR 105,063,756.70 74.2599
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 15/05/2023 IE00BFNNN459 1236154 GBP 94,996,790.31 76.8487
WisdomTree AT1 CoCo Bond UCITS ETF - USD 15/05/2023 IE00BZ0XVF52 721346 USD 53,325,852.61 73.9255
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 15/05/2023 IE00BZ0XVG69 71634 USD 6,888,073.37 96.1565
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 15/05/2023 IE00BFNNN012 87160 USD 7,214,049.70 82.7679
WisdomTree Battery Solutions UCITS ETF - USD Acc 15/05/2023 IE00BKLF1R75 8762258 USD 333,928,869.49 38.1099
WisdomTree BioRevolution UCITS ETF - USD ACC 15/05/2023 IE000O8KMPM1 190000 USD 3,608,510.53 18.9922
WisdomTree Broad Commodities UCITS ETF - USD Acc 15/05/2023 IE00BKY4W127 23025000 USD 245,237,518.74 10.6509
WisdomTree Cloud Computing UCITS ETF - USD Acc 15/05/2023 IE00BJGWQN72 12228824 USD 331,901,282.64 27.1409
WisdomTree Cybersecurity UCITS ETF - USD Acc 15/05/2023 IE00BLPK3577 5126456 USD 91,463,288.09 17.8414
WisdomTree Emerging Markets Equity Income UCITS ETF 15/05/2023 IE00BQQ3Q067 5499364 USD 73,243,349.62 13.3185
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/05/2023 IE00BDF12W49 279745 USD 6,093,246.71 21.7814
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 15/05/2023 IE00BM9TSP27 180000 USD 3,337,793.14 18.5433
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/05/2023 IE00BQZJBM26 1755000 USD 30,831,442.06 17.5678
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 15/05/2023 IE00BDVPNV63 9725000 EUR 101,478,420.45 10.4348
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 15/05/2023 IE00BDVPNS35 800000 USD 8,786,172.22 10.9827
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 15/05/2023 IE00BG88WL21 435000 CHF 5,606,622.56 12.8888
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 15/05/2023 IE00BG88WG77 2825000 EUR 34,286,845.94 12.1369
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 15/05/2023 IE00BG88WH84 4025000 GBP 51,047,567.07 12.6826
WisdomTree Enhanced Commodity UCITS ETF - USD 15/05/2023 IE00BZ1GHD37 20250000 USD 277,897,245.94 13.7233
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/05/2023 IE00BYMLZY74 12275000 USD 176,380,623.65 14.3691
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 15/05/2023 IE00BD49R912 21434 EUR 941,585.09 43.9295
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 15/05/2023 IE00BD49RB39 126627 EUR 5,753,869.87 45.4395
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 15/05/2023 IE00BD49RJ15 10243 EUR 448,526.57 43.7886
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 15/05/2023 IE00BD49RK20 49403 EUR 2,250,458.52 45.5531
WisdomTree Europe Equity Income UCITS ETF 15/05/2023 IE00BQZJBX31 1846384 EUR 22,342,260.70 12.1005
WisdomTree Europe Equity Income UCITS ETF Acc 15/05/2023 IE00BDF16007 323643 EUR 5,484,615.28 16.9465
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/05/2023 IE00BYQCZT11 115269 CHF 2,488,999.79 21.593
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/05/2023 IE00BYQCZX56 368213 EUR 8,199,907.60 22.2695
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/05/2023 IE00BYQCZQ89 132633 GBP 1,792,407.59 13.514
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/05/2023 IE00BVXBH163 1109780 USD 25,658,662.69 23.1205
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/05/2023 IE00BYQCZP72 826560 USD 23,459,563.60 28.3822
WisdomTree Europe Small Cap Dividend UCITS ETF 15/05/2023 IE00BQZJC527 1619451 EUR 29,248,576.11 18.0608
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/05/2023 IE00BDF16114 898207 EUR 16,141,536.11 17.9708
WisdomTree European Union Bond UCITS ETF - EUR Acc 15/05/2023 IE00BMXWRM76 18062 EUR 1,279,945.31 70.864
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/05/2023 IE00BZ56SY76 225106 EUR 4,405,042.11 19.5687
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/05/2023 IE00BZ56TQ67 2560938 EUR 59,671,967.45 23.3008
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/05/2023 IE00BZ56RN96 3046692 USD 89,469,334.81 29.3661
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/05/2023 IE00BZ56SW52 16198777 USD 540,419,679.57 33.3618
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/05/2023 IE00BYQCZL35 59768 CHF 1,552,964.22 25.9832
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/05/2023 IE00BYQCZJ13 634952 EUR 14,255,766.39 22.4517
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/05/2023 IE00BYQCZF74 348379 GBP 4,897,723.69 14.0586
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/05/2023 IE00BYQCZN58 2841214 USD 64,667,768.79 22.7606
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/05/2023 IE00BVXC4854 653323 USD 14,825,945.21 22.6931
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/05/2023 IE00BYQCZD50 631406 USD 17,217,595.75 27.2687
WisdomTree New Economy Real Estate UCITS ETF USD 15/05/2023 IE000X9TLGN8 30943 USD 602,559.43 19.4732
WisdomTree New Economy Real Estate UCITS ETF USD Acc 15/05/2023 IE000MO2MB07 59195 USD 1,169,283.52 19.7531
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 15/05/2023 IE000LG4J7E7 130000 USD 2,610,510.80 20.0809
WisdomTree UK Equity Income UCITS ETF 15/05/2023 IE00BYPGTJ26 2090000 GBP 8,966,964.50 4.2904
WisdomTree US Equity Income UCITS ETF 15/05/2023 IE00BQZJBQ63 2046831 USD 42,665,309.55 20.8446
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/05/2023 IE00BD6RZW23 38430 EUR 720,272.70 18.7425
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/05/2023 IE00BD6RZZ53 56181 GBP 966,927.60 17.2109
WisdomTree US Equity Income UCITS ETF Acc 15/05/2023 IE00BD6RZT93 1728334 USD 41,234,533.39 23.858
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/05/2023 IE00BZ56RD98 2304446 USD 73,425,294.51 31.8624
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/05/2023 IE00BZ56RG20 10857402 USD 385,775,069.68 35.5311
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 15/05/2023 IE00BJFN5P63 367382 USD 18,574,329.62 50.5586
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 15/05/2023 IE00BJJYYX67 1850044 USD 97,826,908.92 52.8782
WisdomTree Blockchain UCITS ETF - USD Acc 15/05/2023 IE000940RNE6 80000 USD 1,425,357.57 17.817
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 15/05/2023 IE000TB3YTV4 60000 USD 1,695,421.09 28.257
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 15/05/2023 IE0007M3MLF3 10000 EUR 158,112.39 15.8112
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 15/05/2023 IE000LRRPK60 10000 GBP 158,427.66 15.8428
(END) Dow Jones Newswires
May 16, 2023 05:15 ET (09:15 GMT)
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