WisdomTree Issuer PLC Net Asset Value(s)
02 Juni 2023 - 12:30PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 01-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 01/06/2023 IE00BDVPNG13 8931330 USD 475,562,368.93 53.2465
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 01/06/2023 IE00BFNNN236 1465814 EUR 111,636,791.26 76.1603
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 01/06/2023 IE00BFNNN459 822240 GBP 64,809,974.58 78.8212
WisdomTree AT1 CoCo Bond UCITS ETF - USD 01/06/2023 IE00BZ0XVF52 695632 USD 52,538,750.65 75.5266
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 01/06/2023 IE00BZ0XVG69 75634 USD 7,430,233.49 98.2393
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 01/06/2023 IE00BFNNN012 95160 USD 8,081,396.78 84.9243
WisdomTree Battery Solutions UCITS ETF - USD Acc 01/06/2023 IE00BKLF1R75 8773258 USD 324,654,021.36 37.005
WisdomTree BioRevolution UCITS ETF - USD ACC 01/06/2023 IE000O8KMPM1 190000 USD 3,516,485.74 18.5078
WisdomTree Broad Commodities UCITS ETF - USD Acc 01/06/2023 IE00BKY4W127 23025000 USD 238,215,337.60 10.3459
WisdomTree Cloud Computing UCITS ETF - USD Acc 01/06/2023 IE00BJGWQN72 11879926 USD 354,898,296.77 29.8738
WisdomTree Cybersecurity UCITS ETF - USD Acc 01/06/2023 IE00BLPK3577 5169456 USD 100,635,957.50 19.4674
WisdomTree Emerging Markets Equity Income UCITS ETF 01/06/2023 IE00BQQ3Q067 5663226 USD 74,791,557.15 13.2065
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/06/2023 IE00BDF12W49 179552 USD 3,877,990.69 21.5981
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 01/06/2023 IE00BM9TSP27 180000 USD 3,314,349.53 18.4131
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/06/2023 IE00BQZJBM26 1755000 USD 31,014,439.19 17.672
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 01/06/2023 IE00BDVPNV63 9800000 EUR 99,172,015.86 10.1196
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 01/06/2023 IE00BDVPNS35 800000 USD 8,534,149.73 10.6677
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 01/06/2023 IE00BG88WL21 435000 CHF 5,443,785.16 12.5144
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 01/06/2023 IE00BG88WG77 2125000 EUR 25,054,067.96 11.7901
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 01/06/2023 IE00BG88WH84 3975000 GBP 49,068,395.12 12.3443
WisdomTree Enhanced Commodity UCITS ETF - USD 01/06/2023 IE00BZ1GHD37 19725000 USD 263,821,926.15 13.375
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/06/2023 IE00BYMLZY74 11425000 USD 159,999,921.74 14.0044
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 01/06/2023 IE00BD49R912 21434 EUR 947,278.37 44.1951
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 01/06/2023 IE00BD49RB39 126627 EUR 5,788,660.65 45.7143
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 01/06/2023 IE00BD49RJ15 10243 EUR 451,940.62 44.1219
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 01/06/2023 IE00BD49RK20 49403 EUR 2,267,588.34 45.8998
WisdomTree Europe Equity Income UCITS ETF 01/06/2023 IE00BQZJBX31 1846384 EUR 21,823,003.61 11.8193
WisdomTree Europe Equity Income UCITS ETF Acc 01/06/2023 IE00BDF16007 323643 EUR 5,357,147.04 16.5526
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/06/2023 IE00BYQCZT11 115269 CHF 2,437,373.80 21.1451
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/06/2023 IE00BYQCZX56 378823 EUR 8,268,848.84 21.8277
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/06/2023 IE00BYQCZQ89 132633 GBP 1,758,982.43 13.262
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/06/2023 IE00BVXBH163 1109780 USD 25,201,574.48 22.7086
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/06/2023 IE00BYQCZP72 817608 USD 22,791,762.35 27.8761
WisdomTree Europe Small Cap Dividend UCITS ETF 01/06/2023 IE00BQZJC527 1649451 EUR 28,780,595.80 17.4486
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/06/2023 IE00BDF16114 953057 EUR 16,546,684.43 17.3617
WisdomTree European Union Bond UCITS ETF - EUR Acc 01/06/2023 IE00BMXWRM76 18062 EUR 1,286,594.42 71.2321
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/06/2023 IE00BZ56SY76 225106 EUR 4,317,581.02 19.1802
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/06/2023 IE00BZ56TQ67 2560938 EUR 58,487,194.44 22.8382
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/06/2023 IE00BZ56RN96 3112442 USD 89,996,587.30 28.9151
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/06/2023 IE00BZ56SW52 16520902 USD 542,702,470.17 32.8494
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/06/2023 IE00BYQCZL35 36345 CHF 969,551.13 26.6763
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/06/2023 IE00BYQCZJ13 396220 EUR 9,144,224.05 23.0787
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/06/2023 IE00BYQCZF74 356379 GBP 5,148,746.05 14.4474
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/06/2023 IE00BYQCZN58 6407363 USD 146,671,407.31 22.8911
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/06/2023 IE00BVXC4854 662207 USD 15,438,706.11 23.314
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/06/2023 IE00BYQCZD50 638406 USD 17,884,994.32 28.0151
WisdomTree New Economy Real Estate UCITS ETF USD 01/06/2023 IE000X9TLGN8 30943 USD 587,900.03 18.9995
WisdomTree New Economy Real Estate UCITS ETF USD Acc 01/06/2023 IE000MO2MB07 59195 USD 1,140,836.67 19.2725
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 01/06/2023 IE000LG4J7E7 130000 USD 2,582,327.96 19.8641
WisdomTree UK Equity Income UCITS ETF 01/06/2023 IE00BYPGTJ26 2370000 GBP 9,742,639.57 4.1108
WisdomTree US Equity Income UCITS ETF 01/06/2023 IE00BQZJBQ63 1721831 USD 35,463,139.37 20.5962
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/06/2023 IE00BD6RZW23 38430 EUR 709,888.24 18.4722
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/06/2023 IE00BD6RZZ53 56181 GBP 954,446.58 16.9888
WisdomTree US Equity Income UCITS ETF Acc 01/06/2023 IE00BD6RZT93 1728334 USD 40,743,224.60 23.5737
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 01/06/2023 IE00BZ56RD98 2334986 USD 74,862,220.72 32.0611
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/06/2023 IE00BZ56RG20 10947305 USD 391,394,590.43 35.7526
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 01/06/2023 IE00BJFN5P63 372611 USD 18,893,935.09 50.7069
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 01/06/2023 IE00BJJYYX67 1965044 USD 104,212,566.30 53.0332
WisdomTree Blockchain UCITS ETF - USD Acc 01/06/2023 IE000940RNE6 80000 USD 1,516,851.69 18.9606
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 01/06/2023 IE000TB3YTV4 60000 USD 1,659,562.64 27.6594
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 01/06/2023 IE0007M3MLF3 10000 EUR 156,399.92 15.64
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 01/06/2023 IE000LRRPK60 10000 GBP 156,863.23 15.6863
(END) Dow Jones Newswires
June 02, 2023 06:30 ET (10:30 GMT)
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