WisdomTree Issuer PLC Net Asset Value(s)
31 Mai 2023 - 3:30PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 30-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 30/05/2023 IE00BDVPNG13 8776330 USD 468,180,658.56 53.3458
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 30/05/2023 IE00BFNNN236 1465814 EUR 111,490,591.68 76.0605
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 30/05/2023 IE00BFNNN459 1206116 GBP 94,944,289.65 78.719
WisdomTree AT1 CoCo Bond UCITS ETF - USD 30/05/2023 IE00BZ0XVF52 690632 USD 52,038,751.71 75.3495
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 30/05/2023 IE00BZ0XVG69 75634 USD 7,412,803.36 98.0089
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 30/05/2023 IE00BFNNN012 95160 USD 8,068,505.59 84.7888
WisdomTree Battery Solutions UCITS ETF - USD Acc 30/05/2023 IE00BKLF1R75 8773258 USD 327,267,333.19 37.3028
WisdomTree BioRevolution UCITS ETF - USD ACC 30/05/2023 IE000O8KMPM1 190000 USD 3,470,748.27 18.2671
WisdomTree Broad Commodities UCITS ETF - USD Acc 30/05/2023 IE00BKY4W127 23025000 USD 236,071,429.09 10.2528
WisdomTree Cloud Computing UCITS ETF - USD Acc 30/05/2023 IE00BJGWQN72 11879926 USD 348,380,902.33 29.3252
WisdomTree Cybersecurity UCITS ETF - USD Acc 30/05/2023 IE00BLPK3577 5169456 USD 100,236,224.10 19.3901
WisdomTree Emerging Markets Equity Income UCITS ETF 30/05/2023 IE00BQQ3Q067 5648296 USD 74,953,023.19 13.27
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 30/05/2023 IE00BDF12W49 188681 USD 4,094,755.68 21.702
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 30/05/2023 IE00BM9TSP27 180000 USD 3,333,102.75 18.5172
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 30/05/2023 IE00BQZJBM26 1755000 USD 30,976,133.28 17.6502
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 30/05/2023 IE00BDVPNV63 9800000 EUR 99,051,539.85 10.1073
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 30/05/2023 IE00BDVPNS35 800000 USD 8,519,071.38 10.6488
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 30/05/2023 IE00BG88WL21 435000 CHF 5,395,680.87 12.4039
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 30/05/2023 IE00BG88WG77 2125000 EUR 24,825,038.43 11.6824
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 30/05/2023 IE00BG88WH84 3975000 GBP 48,593,978.02 12.2249
WisdomTree Enhanced Commodity UCITS ETF - USD 30/05/2023 IE00BZ1GHD37 19850000 USD 262,815,137.09 13.2401
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/05/2023 IE00BYMLZY74 11425000 USD 158,385,611.26 13.8631
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 30/05/2023 IE00BD49R912 21434 EUR 940,861.54 43.8958
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 30/05/2023 IE00BD49RB39 126627 EUR 5,749,448.37 45.4046
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 30/05/2023 IE00BD49RJ15 10243 EUR 448,545.42 43.7904
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 30/05/2023 IE00BD49RK20 49403 EUR 2,250,553.06 45.555
WisdomTree Europe Equity Income UCITS ETF 30/05/2023 IE00BQZJBX31 1846384 EUR 21,859,846.94 11.8393
WisdomTree Europe Equity Income UCITS ETF Acc 30/05/2023 IE00BDF16007 323643 EUR 5,366,191.43 16.5806
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/05/2023 IE00BYQCZT11 115269 CHF 2,461,908.18 21.3579
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/05/2023 IE00BYQCZX56 378823 EUR 8,350,363.82 22.0429
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/05/2023 IE00BYQCZQ89 132633 GBP 1,775,317.77 13.3852
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/05/2023 IE00BVXBH163 1109780 USD 25,425,607.36 22.9105
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/05/2023 IE00BYQCZP72 817608 USD 22,994,441.92 28.124
WisdomTree Europe Small Cap Dividend UCITS ETF 30/05/2023 IE00BQZJC527 1649451 EUR 28,789,884.29 17.4542
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/05/2023 IE00BDF16114 953057 EUR 16,552,024.59 17.3673
WisdomTree European Union Bond UCITS ETF - EUR Acc 30/05/2023 IE00BMXWRM76 18062 EUR 1,278,271.25 70.7713
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 30/05/2023 IE00BZ56SY76 225106 EUR 4,342,272.45 19.2899
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 30/05/2023 IE00BZ56TQ67 2560938 EUR 58,821,671.69 22.9688
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 30/05/2023 IE00BZ56RN96 3097442 USD 89,620,912.65 28.9338
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 30/05/2023 IE00BZ56SW52 16534105 USD 543,488,253.64 32.8707
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/05/2023 IE00BYQCZL35 36345 CHF 977,822.54 26.9039
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/05/2023 IE00BYQCZJ13 598581 EUR 13,938,102.76 23.2852
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/05/2023 IE00BYQCZF74 348379 GBP 5,077,350.34 14.5742
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/05/2023 IE00BYQCZN58 2895414 USD 66,515,185.59 22.9726
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/05/2023 IE00BVXC4854 668323 USD 15,716,280.84 23.516
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/05/2023 IE00BYQCZD50 631406 USD 17,841,567.54 28.2569
WisdomTree New Economy Real Estate UCITS ETF USD 30/05/2023 IE000X9TLGN8 30943 USD 583,803.22 18.8671
WisdomTree New Economy Real Estate UCITS ETF USD Acc 30/05/2023 IE000MO2MB07 59195 USD 1,132,886.61 19.1382
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 30/05/2023 IE000LG4J7E7 130000 USD 2,567,743.53 19.7519
WisdomTree UK Equity Income UCITS ETF 30/05/2023 IE00BYPGTJ26 2370000 GBP 9,717,728.77 4.1003
WisdomTree US Equity Income UCITS ETF 30/05/2023 IE00BQZJBQ63 1721831 USD 35,642,570.28 20.7004
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 30/05/2023 IE00BD6RZW23 38430 EUR 714,110.25 18.5821
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 30/05/2023 IE00BD6RZZ53 56181 GBP 959,533.81 17.0793
WisdomTree US Equity Income UCITS ETF Acc 30/05/2023 IE00BD6RZT93 1728334 USD 40,949,370.86 23.693
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 30/05/2023 IE00BZ56RD98 2339446 USD 74,949,774.95 32.0374
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 30/05/2023 IE00BZ56RG20 10813305 USD 386,317,942.19 35.7262
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 30/05/2023 IE00BJFN5P63 372611 USD 18,881,138.28 50.6725
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 30/05/2023 IE00BJJYYX67 1965044 USD 104,141,983.52 52.9973
WisdomTree Blockchain UCITS ETF - USD Acc 30/05/2023 IE000940RNE6 80000 USD 1,482,002.86 18.525
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 30/05/2023 IE000TB3YTV4 60000 USD 1,679,342.70 27.989
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 30/05/2023 IE0007M3MLF3 10000 EUR 156,639.13 15.6639
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 30/05/2023 IE000LRRPK60 10000 GBP 157,052.49 15.7052
(END) Dow Jones Newswires
May 31, 2023 09:30 ET (13:30 GMT)
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