WisdomTree Issuer PLC Net Asset Value(s)
17 Mai 2023 - 12:20PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/05/2023 IE00BDVPNG13 8568330 USD 401,545,486.15 46.8639
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 16/05/2023 IE00BFNNN236 1414812 EUR 105,300,600.71 74.4273
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 16/05/2023 IE00BFNNN459 1236154 GBP 95,210,375.22 77.0215
WisdomTree AT1 CoCo Bond UCITS ETF - USD 16/05/2023 IE00BZ0XVF52 721346 USD 53,443,751.78 74.0889
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 16/05/2023 IE00BZ0XVG69 71634 USD 6,903,302.34 96.3691
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 16/05/2023 IE00BFNNN012 87160 USD 7,230,396.27 82.9554
WisdomTree Battery Solutions UCITS ETF - USD Acc 16/05/2023 IE00BKLF1R75 8782258 USD 332,344,040.93 37.8427
WisdomTree BioRevolution UCITS ETF - USD ACC 16/05/2023 IE000O8KMPM1 190000 USD 3,498,987.21 18.4157
WisdomTree Broad Commodities UCITS ETF - USD Acc 16/05/2023 IE00BKY4W127 23025000 USD 242,539,450.69 10.5337
WisdomTree Cloud Computing UCITS ETF - USD Acc 16/05/2023 IE00BJGWQN72 12228824 USD 327,393,059.21 26.7722
WisdomTree Cybersecurity UCITS ETF - USD Acc 16/05/2023 IE00BLPK3577 5126456 USD 90,714,663.43 17.6954
WisdomTree Emerging Markets Equity Income UCITS ETF 16/05/2023 IE00BQQ3Q067 5499364 USD 73,385,437.97 13.3443
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/05/2023 IE00BDF12W49 279745 USD 6,105,067.30 21.8237
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 16/05/2023 IE00BM9TSP27 180000 USD 3,345,259.73 18.5848
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/05/2023 IE00BQZJBM26 1755000 USD 30,841,890.49 17.5737
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 16/05/2023 IE00BDVPNV63 9725000 EUR 100,383,341.08 10.3222
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 16/05/2023 IE00BDVPNS35 800000 USD 8,691,785.27 10.8647
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 16/05/2023 IE00BG88WL21 435000 CHF 5,542,983.46 12.7425
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 16/05/2023 IE00BG88WG77 2825000 EUR 33,900,609.54 12.0002
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 16/05/2023 IE00BG88WH84 4025000 GBP 50,479,254.38 12.5414
WisdomTree Enhanced Commodity UCITS ETF - USD 16/05/2023 IE00BZ1GHD37 20300000 USD 275,511,424.12 13.572
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/05/2023 IE00BYMLZY74 11975000 USD 170,172,404.17 14.2106
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 16/05/2023 IE00BD49R912 21434 EUR 938,562.50 43.7885
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 16/05/2023 IE00BD49RB39 126627 EUR 5,735,399.29 45.2937
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 16/05/2023 IE00BD49RJ15 10243 EUR 447,029.84 43.6425
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 16/05/2023 IE00BD49RK20 49403 EUR 2,242,948.81 45.4011
WisdomTree Europe Equity Income UCITS ETF 16/05/2023 IE00BQZJBX31 1846384 EUR 22,153,699.32 11.9984
WisdomTree Europe Equity Income UCITS ETF Acc 16/05/2023 IE00BDF16007 323643 EUR 5,438,326.92 16.8035
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/05/2023 IE00BYQCZT11 115269 CHF 2,479,800.86 21.5132
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/05/2023 IE00BYQCZX56 368213 EUR 8,170,724.20 22.1902
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/05/2023 IE00BYQCZQ89 132633 GBP 1,786,139.18 13.4668
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/05/2023 IE00BVXBH163 1109780 USD 25,569,927.31 23.0405
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/05/2023 IE00BYQCZP72 826560 USD 23,378,396.76 28.284
WisdomTree Europe Small Cap Dividend UCITS ETF 16/05/2023 IE00BQZJC527 1619451 EUR 28,986,538.68 17.899
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/05/2023 IE00BDF16114 898207 EUR 15,996,924.40 17.8098
WisdomTree European Union Bond UCITS ETF - EUR Acc 16/05/2023 IE00BMXWRM76 18062 EUR 1,276,475.15 70.6719
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/05/2023 IE00BZ56SY76 225106 EUR 4,381,888.81 19.4659
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/05/2023 IE00BZ56TQ67 2560938 EUR 59,358,326.14 23.1784
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/05/2023 IE00BZ56RN96 3053002 USD 89,081,584.02 29.1784
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/05/2023 IE00BZ56SW52 16193223 USD 536,781,326.05 33.1485
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/05/2023 IE00BYQCZL35 59768 CHF 1,559,540.46 26.0932
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/05/2023 IE00BYQCZJ13 634952 EUR 14,318,612.59 22.5507
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/05/2023 IE00BYQCZF74 348379 GBP 4,919,473.73 14.121
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/05/2023 IE00BYQCZN58 2841214 USD 64,780,654.22 22.8003
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/05/2023 IE00BVXC4854 653323 USD 14,891,079.38 22.7928
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/05/2023 IE00BYQCZD50 631406 USD 17,293,199.98 27.3884
WisdomTree New Economy Real Estate UCITS ETF USD 16/05/2023 IE000X9TLGN8 30943 USD 591,737.51 19.1235
WisdomTree New Economy Real Estate UCITS ETF USD Acc 16/05/2023 IE000MO2MB07 59195 USD 1,148,283.26 19.3983
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 16/05/2023 IE000LG4J7E7 130000 USD 2,568,739.70 19.7595
WisdomTree UK Equity Income UCITS ETF 16/05/2023 IE00BYPGTJ26 2090000 GBP 8,910,760.18 4.2635
WisdomTree US Equity Income UCITS ETF 16/05/2023 IE00BQZJBQ63 2046831 USD 41,947,677.22 20.494
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/05/2023 IE00BD6RZW23 38430 EUR 707,909.97 18.4208
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/05/2023 IE00BD6RZZ53 56181 GBP 950,497.20 16.9185
WisdomTree US Equity Income UCITS ETF Acc 16/05/2023 IE00BD6RZT93 1728334 USD 40,540,966.77 23.4567
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/05/2023 IE00BZ56RD98 2304446 USD 72,860,551.49 31.6174
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/05/2023 IE00BZ56RG20 10857402 USD 382,807,920.92 35.2578
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/05/2023 IE00BJFN5P63 367382 USD 18,577,282.67 50.5667
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/05/2023 IE00BJJYYX67 1850044 USD 97,842,462.02 52.8866
WisdomTree Blockchain UCITS ETF - USD Acc 16/05/2023 IE000940RNE6 80000 USD 1,401,577.20 17.5197
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 16/05/2023 IE000TB3YTV4 60000 USD 1,677,918.61 27.9653
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 16/05/2023 IE0007M3MLF3 10000 EUR 157,138.81 15.7139
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 16/05/2023 IE000LRRPK60 10000 GBP 157,467.91 15.7468
(END) Dow Jones Newswires
May 17, 2023 06:20 ET (10:20 GMT)
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