WisdomTree Issuer PLC Net Asset Value(s)
19 Mai 2023 - 11:16AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 18-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 18/05/2023 IE00BDVPNG13 8568330 USD 422,975,390.75 49.365
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 18/05/2023 IE00BFNNN236 1414812 EUR 106,909,717.93 75.5646
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 18/05/2023 IE00BFNNN459 1231154 GBP 96,265,886.40 78.1916
WisdomTree AT1 CoCo Bond UCITS ETF - USD 18/05/2023 IE00BZ0XVF52 727841 USD 54,546,770.52 74.9433
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 18/05/2023 IE00BZ0XVG69 71634 USD 6,982,903.93 97.4803
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 18/05/2023 IE00BFNNN012 87160 USD 7,339,756.31 84.2101
WisdomTree Battery Solutions UCITS ETF - USD Acc 18/05/2023 IE00BKLF1R75 8782258 USD 333,206,922.86 37.9409
WisdomTree BioRevolution UCITS ETF - USD ACC 18/05/2023 IE000O8KMPM1 190000 USD 3,503,141.46 18.4376
WisdomTree Broad Commodities UCITS ETF - USD Acc 18/05/2023 IE00BKY4W127 23025000 USD 242,067,707.69 10.5133
WisdomTree Cloud Computing UCITS ETF - USD Acc 18/05/2023 IE00BJGWQN72 12147824 USD 341,173,555.18 28.0852
WisdomTree Cybersecurity UCITS ETF - USD Acc 18/05/2023 IE00BLPK3577 5069456 USD 92,895,322.69 18.3245
WisdomTree Emerging Markets Equity Income UCITS ETF 18/05/2023 IE00BQQ3Q067 5616056 USD 74,966,231.50 13.3486
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 18/05/2023 IE00BDF12W49 208393 USD 4,549,316.18 21.8305
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 18/05/2023 IE00BM9TSP27 180000 USD 3,339,275.71 18.5515
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/05/2023 IE00BQZJBM26 1755000 USD 30,942,913.26 17.6313
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 18/05/2023 IE00BDVPNV63 9725000 EUR 100,413,762.99 10.3253
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 18/05/2023 IE00BDVPNS35 800000 USD 8,697,449.63 10.8718
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 18/05/2023 IE00BG88WL21 435000 CHF 5,516,556.90 12.6817
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 18/05/2023 IE00BG88WG77 2825000 EUR 33,743,863.82 11.9447
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 18/05/2023 IE00BG88WH84 4025000 GBP 50,258,314.43 12.4865
WisdomTree Enhanced Commodity UCITS ETF - USD 18/05/2023 IE00BZ1GHD37 20150000 USD 272,361,295.88 13.5167
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/05/2023 IE00BYMLZY74 11950000 USD 169,125,196.81 14.1527
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 18/05/2023 IE00BD49R912 21434 EUR 932,270.87 43.495
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 18/05/2023 IE00BD49RB39 126627 EUR 5,696,952.23 44.99
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 18/05/2023 IE00BD49RJ15 10243 EUR 443,572.89 43.305
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 18/05/2023 IE00BD49RK20 49403 EUR 2,225,603.73 45.05
WisdomTree Europe Equity Income UCITS ETF 18/05/2023 IE00BQZJBX31 1846384 EUR 22,148,672.89 11.9957
WisdomTree Europe Equity Income UCITS ETF Acc 18/05/2023 IE00BDF16007 323643 EUR 5,437,092.98 16.7997
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/05/2023 IE00BYQCZT11 115269 CHF 2,505,955.62 21.7401
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/05/2023 IE00BYQCZX56 368213 EUR 8,258,459.39 22.4285
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/05/2023 IE00BYQCZQ89 132633 GBP 1,805,332.61 13.6115
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/05/2023 IE00BVXBH163 1109780 USD 25,845,148.00 23.2885
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/05/2023 IE00BYQCZP72 826560 USD 23,630,048.16 28.5884
WisdomTree Europe Small Cap Dividend UCITS ETF 18/05/2023 IE00BQZJC527 1619451 EUR 28,890,606.46 17.8398
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/05/2023 IE00BDF16114 898207 EUR 15,943,981.89 17.7509
WisdomTree European Union Bond UCITS ETF - EUR Acc 18/05/2023 IE00BMXWRM76 18062 EUR 1,264,505.51 70.0092
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 18/05/2023 IE00BZ56SY76 225106 EUR 4,408,193.71 19.5827
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 18/05/2023 IE00BZ56TQ67 2560938 EUR 59,714,659.82 23.3175
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 18/05/2023 IE00BZ56RN96 3083002 USD 90,444,943.97 29.3366
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 18/05/2023 IE00BZ56SW52 16226816 USD 540,812,870.01 33.3283
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/05/2023 IE00BYQCZL35 59768 CHF 1,584,301.29 26.5075
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/05/2023 IE00BYQCZJ13 634952 EUR 14,548,766.40 22.9132
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/05/2023 IE00BYQCZF74 348379 GBP 4,997,519.75 14.3451
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/05/2023 IE00BYQCZN58 2841214 USD 64,813,105.27 22.8118
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/05/2023 IE00BVXC4854 653323 USD 15,121,086.37 23.1449
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/05/2023 IE00BYQCZD50 631406 USD 17,560,297.68 27.8114
WisdomTree New Economy Real Estate UCITS ETF USD 18/05/2023 IE000X9TLGN8 30943 USD 590,663.12 19.0887
WisdomTree New Economy Real Estate UCITS ETF USD Acc 18/05/2023 IE000MO2MB07 59195 USD 1,146,198.39 19.3631
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 18/05/2023 IE000LG4J7E7 130000 USD 2,605,085.75 20.0391
WisdomTree UK Equity Income UCITS ETF 18/05/2023 IE00BYPGTJ26 2090000 GBP 8,804,029.37 4.2125
WisdomTree US Equity Income UCITS ETF 18/05/2023 IE00BQZJBQ63 2046831 USD 42,929,154.03 20.9735
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 18/05/2023 IE00BD6RZW23 38430 EUR 724,367.44 18.849
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 18/05/2023 IE00BD6RZZ53 56181 GBP 972,583.80 17.3116
WisdomTree US Equity Income UCITS ETF Acc 18/05/2023 IE00BD6RZT93 1728334 USD 41,489,529.86 24.0055
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 18/05/2023 IE00BZ56RD98 2369446 USD 76,206,547.93 32.1622
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 18/05/2023 IE00BZ56RG20 10857402 USD 389,403,955.43 35.8653
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 18/05/2023 IE00BJFN5P63 367382 USD 18,586,571.40 50.5919
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 18/05/2023 IE00BJJYYX67 1940044 USD 102,653,570.45 52.913
WisdomTree Blockchain UCITS ETF - USD Acc 18/05/2023 IE000940RNE6 80000 USD 1,440,032.45 18.0004
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 18/05/2023 IE000TB3YTV4 60000 USD 1,701,461.81 28.3577
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 18/05/2023 IE0007M3MLF3 10000 EUR 158,617.57 15.8618
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 18/05/2023 IE000LRRPK60 10000 GBP 158,955.16 15.8955
(END) Dow Jones Newswires
May 19, 2023 05:16 ET (09:16 GMT)
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