WisdomTree Issuer PLC Net Asset Value(s)
22 Mai 2023 - 12:10PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 19-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 19/05/2023 IE00BDVPNG13 8592330 USD 423,376,336.01 49.2738
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 19/05/2023 IE00BFNNN236 1414812 EUR 107,363,205.74 75.8851
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 19/05/2023 IE00BFNNN459 1231154 GBP 96,672,254.68 78.5217
WisdomTree AT1 CoCo Bond UCITS ETF - USD 19/05/2023 IE00BZ0XVF52 727841 USD 54,817,596.75 75.3153
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 19/05/2023 IE00BZ0XVG69 71634 USD 7,017,574.25 97.9643
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 19/05/2023 IE00BFNNN012 87160 USD 7,370,749.49 84.5657
WisdomTree Battery Solutions UCITS ETF - USD Acc 19/05/2023 IE00BKLF1R75 8782258 USD 333,013,789.39 37.9189
WisdomTree BioRevolution UCITS ETF - USD ACC 19/05/2023 IE000O8KMPM1 190000 USD 3,520,294.45 18.5279
WisdomTree Broad Commodities UCITS ETF - USD Acc 19/05/2023 IE00BKY4W127 23025000 USD 242,376,230.41 10.5267
WisdomTree Cloud Computing UCITS ETF - USD Acc 19/05/2023 IE00BJGWQN72 12027824 USD 335,817,214.85 27.92
WisdomTree Cybersecurity UCITS ETF - USD Acc 19/05/2023 IE00BLPK3577 5129456 USD 94,056,234.02 18.3365
WisdomTree Emerging Markets Equity Income UCITS ETF 19/05/2023 IE00BQQ3Q067 5629316 USD 75,218,536.14 13.3619
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 19/05/2023 IE00BDF12W49 200286 USD 4,376,715.36 21.8523
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 19/05/2023 IE00BM9TSP27 180000 USD 3,339,203.91 18.5511
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/05/2023 IE00BQZJBM26 1755000 USD 31,012,927.93 17.6712
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 19/05/2023 IE00BDVPNV63 9725000 EUR 101,428,288.86 10.4296
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 19/05/2023 IE00BDVPNS35 800000 USD 8,786,003.55 10.9825
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 19/05/2023 IE00BG88WL21 435000 CHF 5,519,678.04 12.6889
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 19/05/2023 IE00BG88WG77 2825000 EUR 33,762,442.51 11.9513
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 19/05/2023 IE00BG88WH84 4025000 GBP 50,288,391.75 12.494
WisdomTree Enhanced Commodity UCITS ETF - USD 19/05/2023 IE00BZ1GHD37 20150000 USD 272,512,395.50 13.5242
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/05/2023 IE00BYMLZY74 11950000 USD 169,219,023.36 14.1606
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 19/05/2023 IE00BD49R912 21434 EUR 934,839.94 43.6148
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 19/05/2023 IE00BD49RB39 126627 EUR 5,712,651.53 45.114
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 19/05/2023 IE00BD49RJ15 10243 EUR 444,959.87 43.4404
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 19/05/2023 IE00BD49RK20 49403 EUR 2,232,562.85 45.1908
WisdomTree Europe Equity Income UCITS ETF 19/05/2023 IE00BQZJBX31 1846384 EUR 22,271,499.31 12.0622
WisdomTree Europe Equity Income UCITS ETF Acc 19/05/2023 IE00BDF16007 323643 EUR 5,467,244.60 16.8928
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/05/2023 IE00BYQCZT11 115269 CHF 2,519,681.83 21.8591
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/05/2023 IE00BYQCZX56 368213 EUR 8,304,624.59 22.5539
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/05/2023 IE00BYQCZQ89 132633 GBP 1,815,349.97 13.687
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/05/2023 IE00BVXBH163 1109780 USD 25,987,555.75 23.4169
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/05/2023 IE00BYQCZP72 826560 USD 23,760,327.30 28.746
WisdomTree Europe Small Cap Dividend UCITS ETF 19/05/2023 IE00BQZJC527 1619451 EUR 29,026,874.64 17.9239
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/05/2023 IE00BDF16114 898207 EUR 16,019,184.82 17.8346
WisdomTree European Union Bond UCITS ETF - EUR Acc 19/05/2023 IE00BMXWRM76 18062 EUR 1,268,065.62 70.2063
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 19/05/2023 IE00BZ56SY76 225106 EUR 4,420,455.97 19.6372
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 19/05/2023 IE00BZ56TQ67 2560938 EUR 59,880,767.90 23.3824
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 19/05/2023 IE00BZ56RN96 3083002 USD 90,629,077.78 29.3964
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 19/05/2023 IE00BZ56SW52 16346816 USD 545,921,475.48 33.3962
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/05/2023 IE00BYQCZL35 59768 CHF 1,586,562.03 26.5453
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/05/2023 IE00BYQCZJ13 609895 EUR 13,997,616.17 22.9509
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/05/2023 IE00BYQCZF74 348379 GBP 5,005,502.57 14.368
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/05/2023 IE00BYQCZN58 2868144 USD 65,585,445.38 22.8669
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/05/2023 IE00BVXC4854 653323 USD 15,147,843.70 23.1858
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/05/2023 IE00BYQCZD50 631406 USD 17,591,320.74 27.8606
WisdomTree New Economy Real Estate UCITS ETF USD 19/05/2023 IE000X9TLGN8 30943 USD 589,658.35 19.0563
WisdomTree New Economy Real Estate UCITS ETF USD Acc 19/05/2023 IE000MO2MB07 59195 USD 1,144,248.64 19.3302
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 19/05/2023 IE000LG4J7E7 130000 USD 2,596,866.51 19.9759
WisdomTree UK Equity Income UCITS ETF 19/05/2023 IE00BYPGTJ26 2090000 GBP 8,824,306.98 4.2222
WisdomTree US Equity Income UCITS ETF 19/05/2023 IE00BQZJBQ63 2046831 USD 42,796,736.42 20.9088
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 19/05/2023 IE00BD6RZW23 38430 EUR 722,070.33 18.7892
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 19/05/2023 IE00BD6RZZ53 56181 GBP 969,592.64 17.2584
WisdomTree US Equity Income UCITS ETF Acc 19/05/2023 IE00BD6RZT93 1728334 USD 41,361,552.72 23.9315
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 19/05/2023 IE00BZ56RD98 2369446 USD 76,055,002.07 32.0982
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 19/05/2023 IE00BZ56RG20 10786402 USD 386,088,182.57 35.794
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 19/05/2023 IE00BJFN5P63 367382 USD 18,589,242.70 50.5992
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 19/05/2023 IE00BJJYYX67 1940044 USD 102,668,323.47 52.9206
WisdomTree Blockchain UCITS ETF - USD Acc 19/05/2023 IE000940RNE6 80000 USD 1,425,254.24 17.8157
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 19/05/2023 IE000TB3YTV4 60000 USD 1,703,441.63 28.3907
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 19/05/2023 IE0007M3MLF3 10000 EUR 158,782.84 15.8783
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 19/05/2023 IE000LRRPK60 10000 GBP 159,122.27 15.9122
(END) Dow Jones Newswires
May 22, 2023 06:10 ET (10:10 GMT)
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