WisdomTree Issuer PLC Net Asset Value(s)
29 Mai 2023 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 26/05/2023 IE00BDVPNG13 8736330 USD 452,271,585.80 51.7691
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 26/05/2023 IE00BFNNN236 1450814 EUR 110,003,147.59 75.8217
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 26/05/2023 IE00BFNNN459 1206116 GBP 94,653,332.95 78.4778
WisdomTree AT1 CoCo Bond UCITS ETF - USD 26/05/2023 IE00BZ0XVF52 715889 USD 53,711,228.90 75.0273
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 26/05/2023 IE00BZ0XVG69 75634 USD 7,381,101.92 97.5897
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 26/05/2023 IE00BFNNN012 87160 USD 7,367,010.99 84.5228
WisdomTree Battery Solutions UCITS ETF - USD Acc 26/05/2023 IE00BKLF1R75 8773258 USD 325,319,236.80 37.0808
WisdomTree BioRevolution UCITS ETF - USD ACC 26/05/2023 IE000O8KMPM1 190000 USD 3,473,791.13 18.2831
WisdomTree Broad Commodities UCITS ETF - USD Acc 26/05/2023 IE00BKY4W127 23025000 USD 240,277,822.08 10.4355
WisdomTree Cloud Computing UCITS ETF - USD Acc 26/05/2023 IE00BJGWQN72 11911824 USD 343,252,638.27 28.8161
WisdomTree Cybersecurity UCITS ETF - USD Acc 26/05/2023 IE00BLPK3577 5169456 USD 98,781,125.76 19.1086
WisdomTree Emerging Markets Equity Income UCITS ETF 26/05/2023 IE00BQQ3Q067 5648296 USD 74,976,093.85 13.2741
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/05/2023 IE00BDF12W49 188681 USD 4,096,016.04 21.7087
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 26/05/2023 IE00BM9TSP27 180000 USD 3,337,722.68 18.5429
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/05/2023 IE00BQZJBM26 1755000 USD 30,904,847.13 17.6096
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 26/05/2023 IE00BDVPNV63 9800000 EUR 100,754,654.38 10.2811
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 26/05/2023 IE00BDVPNS35 800000 USD 8,665,390.10 10.8317
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 26/05/2023 IE00BG88WL21 435000 CHF 5,487,104.65 12.614
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 26/05/2023 IE00BG88WG77 2825000 EUR 33,574,833.35 11.8849
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 26/05/2023 IE00BG88WH84 3975000 GBP 49,404,626.90 12.4288
WisdomTree Enhanced Commodity UCITS ETF - USD 26/05/2023 IE00BZ1GHD37 19850000 USD 267,182,051.36 13.4601
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/05/2023 IE00BYMLZY74 11950000 USD 168,416,581.24 14.0934
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 26/05/2023 IE00BD49R912 21434 EUR 928,592.54 43.3233
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 26/05/2023 IE00BD49RB39 126627 EUR 5,674,474.56 44.8125
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 26/05/2023 IE00BD49RJ15 10243 EUR 441,333.67 43.0864
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 26/05/2023 IE00BD49RK20 49403 EUR 2,214,368.51 44.8226
WisdomTree Europe Equity Income UCITS ETF 26/05/2023 IE00BQZJBX31 1846384 EUR 22,013,057.35 11.9223
WisdomTree Europe Equity Income UCITS ETF Acc 26/05/2023 IE00BDF16007 323643 EUR 5,403,801.78 16.6968
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/05/2023 IE00BYQCZT11 115269 CHF 2,486,893.52 21.5747
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/05/2023 IE00BYQCZX56 378823 EUR 8,435,591.11 22.2679
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/05/2023 IE00BYQCZQ89 132633 GBP 1,793,103.18 13.5193
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/05/2023 IE00BVXBH163 1109780 USD 25,676,870.32 23.1369
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/05/2023 IE00BYQCZP72 817608 USD 23,221,704.31 28.402
WisdomTree Europe Small Cap Dividend UCITS ETF 26/05/2023 IE00BQZJC527 1649451 EUR 28,930,834.61 17.5397
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/05/2023 IE00BDF16114 953057 EUR 16,633,060.44 17.4523
WisdomTree European Union Bond UCITS ETF - EUR Acc 26/05/2023 IE00BMXWRM76 18062 EUR 1,257,321.19 69.6114
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/05/2023 IE00BZ56SY76 225106 EUR 4,358,855.03 19.3636
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/05/2023 IE00BZ56TQ67 2560938 EUR 59,046,303.96 23.0565
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/05/2023 IE00BZ56RN96 3097442 USD 90,030,226.08 29.066
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/05/2023 IE00BZ56SW52 16534105 USD 545,970,453.97 33.0209
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/05/2023 IE00BYQCZL35 36345 CHF 966,513.08 26.5927
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/05/2023 IE00BYQCZJ13 598581 EUR 13,770,545.35 23.0053
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/05/2023 IE00BYQCZF74 348379 GBP 5,018,695.34 14.4058
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/05/2023 IE00BYQCZN58 2895414 USD 65,413,044.48 22.5919
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/05/2023 IE00BVXC4854 668323 USD 15,530,044.06 23.2373
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/05/2023 IE00BYQCZD50 631406 USD 17,630,682.18 27.9229
WisdomTree New Economy Real Estate UCITS ETF USD 26/05/2023 IE000X9TLGN8 30943 USD 580,382.50 18.7565
WisdomTree New Economy Real Estate UCITS ETF USD Acc 26/05/2023 IE000MO2MB07 59195 USD 1,126,248.71 19.0261
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 26/05/2023 IE000LG4J7E7 130000 USD 2,555,030.18 19.6541
WisdomTree UK Equity Income UCITS ETF 26/05/2023 IE00BYPGTJ26 2370000 GBP 9,726,166.53 4.1039
WisdomTree US Equity Income UCITS ETF 26/05/2023 IE00BQZJBQ63 1721831 USD 35,706,228.93 20.7374
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/05/2023 IE00BD6RZW23 38430 EUR 715,403.59 18.6158
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/05/2023 IE00BD6RZZ53 56181 GBP 961,048.04 17.1063
WisdomTree US Equity Income UCITS ETF Acc 26/05/2023 IE00BD6RZT93 1728334 USD 41,022,507.61 23.7353
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/05/2023 IE00BZ56RD98 2339446 USD 75,143,504.96 32.1202
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/05/2023 IE00BZ56RG20 10813305 USD 387,316,495.99 35.8185
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 26/05/2023 IE00BJFN5P63 372611 USD 18,874,087.43 50.6536
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 26/05/2023 IE00BJJYYX67 1965044 USD 104,103,093.52 52.9775
WisdomTree Blockchain UCITS ETF - USD Acc 26/05/2023 IE000940RNE6 80000 USD 1,412,773.31 17.6597
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 26/05/2023 IE000TB3YTV4 60000 USD 1,676,568.43 27.9428
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 26/05/2023 IE0007M3MLF3 10000 EUR 157,558.92 15.7559
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 26/05/2023 IE000LRRPK60 10000 GBP 157,959.19 15.7959
(END) Dow Jones Newswires
May 29, 2023 05:00 ET (09:00 GMT)
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