WisdomTree Issuer PLC Net Asset Value(s)
01 Juni 2023 - 11:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 31-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 31/05/2023 IE00BDVPNG13 8776330 USD 464,416,131.57 52.9169
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 31/05/2023 IE00BFNNN236 1465814 EUR 111,300,250.51 75.9307
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 31/05/2023 IE00BFNNN459 822240 GBP 64,611,325.57 78.5796
WisdomTree AT1 CoCo Bond UCITS ETF - USD 31/05/2023 IE00BZ0XVF52 695632 USD 52,211,003.14 75.0555
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 31/05/2023 IE00BZ0XVG69 75634 USD 7,383,882.17 97.6265
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 31/05/2023 IE00BFNNN012 95160 USD 8,054,790.22 84.6447
WisdomTree Battery Solutions UCITS ETF - USD Acc 31/05/2023 IE00BKLF1R75 8773258 USD 322,151,053.19 36.7197
WisdomTree BioRevolution UCITS ETF - USD ACC 31/05/2023 IE000O8KMPM1 190000 USD 3,467,556.83 18.2503
WisdomTree Broad Commodities UCITS ETF - USD Acc 31/05/2023 IE00BKY4W127 23025000 USD 235,243,024.76 10.2169
WisdomTree Cloud Computing UCITS ETF - USD Acc 31/05/2023 IE00BJGWQN72 11879926 USD 355,804,180.35 29.95
WisdomTree Cybersecurity UCITS ETF - USD Acc 31/05/2023 IE00BLPK3577 5169456 USD 101,638,081.25 19.6613
WisdomTree Emerging Markets Equity Income UCITS ETF 31/05/2023 IE00BQQ3Q067 5648296 USD 74,312,008.28 13.1565
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 31/05/2023 IE00BDF12W49 188681 USD 4,059,736.40 21.5164
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 31/05/2023 IE00BM9TSP27 180000 USD 3,301,072.77 18.3393
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 31/05/2023 IE00BQZJBM26 1755000 USD 30,842,635.95 17.5742
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 31/05/2023 IE00BDVPNV63 9800000 EUR 97,801,550.23 9.9798
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 31/05/2023 IE00BDVPNS35 800000 USD 8,412,829.92 10.516
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 31/05/2023 IE00BG88WL21 435000 CHF 5,366,824.04 12.3375
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 31/05/2023 IE00BG88WG77 2125000 EUR 24,698,449.72 11.6228
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 31/05/2023 IE00BG88WH84 3975000 GBP 48,367,361.72 12.1679
WisdomTree Enhanced Commodity UCITS ETF - USD 31/05/2023 IE00BZ1GHD37 19850000 USD 261,630,143.28 13.1804
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 31/05/2023 IE00BYMLZY74 11425000 USD 157,671,474.47 13.8006
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 31/05/2023 IE00BD49R912 21434 EUR 945,054.95 44.0914
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 31/05/2023 IE00BD49RB39 126627 EUR 5,775,073.68 45.607
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 31/05/2023 IE00BD49RJ15 10243 EUR 450,880.14 44.0184
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 31/05/2023 IE00BD49RK20 49403 EUR 2,262,267.46 45.7921
WisdomTree Europe Equity Income UCITS ETF 31/05/2023 IE00BQZJBX31 1846384 EUR 21,612,360.32 11.7052
WisdomTree Europe Equity Income UCITS ETF Acc 31/05/2023 IE00BDF16007 323643 EUR 5,305,437.98 16.3929
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 31/05/2023 IE00BYQCZT11 115269 CHF 2,419,858.20 20.9931
WisdomTree Europe Equity UCITS ETF - EUR Acc 31/05/2023 IE00BYQCZX56 378823 EUR 8,207,633.66 21.6661
WisdomTree Europe Equity UCITS ETF - GBP Hedged 31/05/2023 IE00BYQCZQ89 132633 GBP 1,745,740.81 13.1622
WisdomTree Europe Equity UCITS ETF - USD Hedged 31/05/2023 IE00BVXBH163 1109780 USD 25,010,606.25 22.5365
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 31/05/2023 IE00BYQCZP72 817608 USD 22,619,055.23 27.6649
WisdomTree Europe Small Cap Dividend UCITS ETF 31/05/2023 IE00BQZJC527 1649451 EUR 28,611,858.96 17.3463
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 31/05/2023 IE00BDF16114 953057 EUR 16,449,673.39 17.2599
WisdomTree European Union Bond UCITS ETF - EUR Acc 31/05/2023 IE00BMXWRM76 18062 EUR 1,285,389.68 71.1654
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 31/05/2023 IE00BZ56SY76 225106 EUR 4,288,303.96 19.0502
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 31/05/2023 IE00BZ56TQ67 2560938 EUR 58,090,598.88 22.6833
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 31/05/2023 IE00BZ56RN96 3097442 USD 88,739,348.72 28.6492
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 31/05/2023 IE00BZ56SW52 16534105 USD 538,142,184.20 32.5474
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 31/05/2023 IE00BYQCZL35 36345 CHF 961,447.66 26.4534
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 31/05/2023 IE00BYQCZJ13 598581 EUR 13,696,396.10 22.8814
WisdomTree Japan Equity UCITS ETF - GBP Hedged 31/05/2023 IE00BYQCZF74 348379 GBP 4,989,237.48 14.3213
WisdomTree Japan Equity UCITS ETF - JPY Acc 31/05/2023 IE00BYQCZN58 2895414 USD 65,368,484.17 22.5766
WisdomTree Japan Equity UCITS ETF - USD Hedged 31/05/2023 IE00BVXC4854 668323 USD 15,445,925.47 23.1115
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 31/05/2023 IE00BYQCZD50 631406 USD 17,535,207.16 27.7717
WisdomTree New Economy Real Estate UCITS ETF USD 31/05/2023 IE000X9TLGN8 30943 USD 585,130.18 18.9099
WisdomTree New Economy Real Estate UCITS ETF USD Acc 31/05/2023 IE000MO2MB07 59195 USD 1,135,461.65 19.1817
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 31/05/2023 IE000LG4J7E7 130000 USD 2,536,942.45 19.5149
WisdomTree UK Equity Income UCITS ETF 31/05/2023 IE00BYPGTJ26 2370000 GBP 9,653,244.65 4.0731
WisdomTree US Equity Income UCITS ETF 31/05/2023 IE00BQZJBQ63 1721831 USD 35,306,451.92 20.5052
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 31/05/2023 IE00BD6RZW23 38430 EUR 706,848.35 18.3931
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 31/05/2023 IE00BD6RZZ53 56181 GBP 950,270.60 16.9144
WisdomTree US Equity Income UCITS ETF Acc 31/05/2023 IE00BD6RZT93 1728334 USD 40,563,208.07 23.4695
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 31/05/2023 IE00BZ56RD98 2334986 USD 74,245,965.27 31.7972
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 31/05/2023 IE00BZ56RG20 10817305 USD 383,563,063.95 35.4583
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 31/05/2023 IE00BJFN5P63 372611 USD 18,885,058.47 50.683
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 31/05/2023 IE00BJJYYX67 1965044 USD 104,163,605.86 53.0083
WisdomTree Blockchain UCITS ETF - USD Acc 31/05/2023 IE000940RNE6 80000 USD 1,491,701.78 18.6463
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 31/05/2023 IE000TB3YTV4 60000 USD 1,647,112.30 27.4519
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 31/05/2023 IE0007M3MLF3 10000 EUR 155,402.56 15.5403
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 31/05/2023 IE000LRRPK60 10000 GBP 155,847.20 15.5847
(END) Dow Jones Newswires
June 01, 2023 05:50 ET (09:50 GMT)
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