WisdomTree Issuer PLC Net Asset Value(s)
06 Juni 2023 - 12:30PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 05-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 05/06/2023 IE00BDVPNG13 9121330 USD 482,398,514.72 52.8869
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 05/06/2023 IE00BFNNN236 1465814 EUR 112,501,874.16 76.7504
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 05/06/2023 IE00BFNNN459 742240 GBP 58,961,757.53 79.4376
WisdomTree AT1 CoCo Bond UCITS ETF - USD 05/06/2023 IE00BZ0XVF52 695632 USD 52,882,180.78 76.0203
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 05/06/2023 IE00BZ0XVG69 75634 USD 7,478,794.93 98.8814
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 05/06/2023 IE00BFNNN012 95160 USD 8,145,120.71 85.594
WisdomTree Battery Solutions UCITS ETF - USD Acc 05/06/2023 IE00BKLF1R75 8773258 USD 331,745,846.66 37.8133
WisdomTree BioRevolution UCITS ETF - USD ACC 05/06/2023 IE000O8KMPM1 190000 USD 3,578,771.27 18.8356
WisdomTree Broad Commodities UCITS ETF - USD Acc 05/06/2023 IE00BKY4W127 23025000 USD 240,440,959.60 10.4426
WisdomTree Cloud Computing UCITS ETF - USD Acc 05/06/2023 IE00BJGWQN72 11757707 USD 357,638,953.05 30.4174
WisdomTree Cybersecurity UCITS ETF - USD Acc 05/06/2023 IE00BLPK3577 5169456 USD 99,300,688.38 19.2091
WisdomTree Emerging Markets Equity Income UCITS ETF 05/06/2023 IE00BQQ3Q067 5663226 USD 76,652,837.66 13.5352
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 05/06/2023 IE00BDF12W49 179552 USD 3,974,499.53 22.1356
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 05/06/2023 IE00BM9TSP27 180000 USD 3,393,356.41 18.852
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 05/06/2023 IE00BQZJBM26 1755000 USD 31,591,964.50 18.0011
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 05/06/2023 IE00BDVPNV63 9800000 EUR 100,439,388.84 10.2489
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 05/06/2023 IE00BDVPNS35 800000 USD 8,644,120.92 10.8052
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 05/06/2023 IE00BG88WL21 435000 CHF 5,492,505.46 12.6264
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 05/06/2023 IE00BG88WG77 2125000 EUR 25,282,754.53 11.8978
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 05/06/2023 IE00BG88WH84 3975000 GBP 49,523,519.48 12.4587
WisdomTree Enhanced Commodity UCITS ETF - USD 05/06/2023 IE00BZ1GHD37 19725000 USD 266,266,030.74 13.4989
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/06/2023 IE00BYMLZY74 11300000 USD 159,715,412.47 14.1341
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 05/06/2023 IE00BD49R912 21434 EUR 942,550.21 43.9745
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 05/06/2023 IE00BD49RB39 126627 EUR 5,759,767.72 45.4861
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 05/06/2023 IE00BD49RJ15 10243 EUR 449,255.36 43.8597
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 05/06/2023 IE00BD49RK20 49403 EUR 2,254,115.13 45.6271
WisdomTree Europe Equity Income UCITS ETF 05/06/2023 IE00BQZJBX31 1846384 EUR 22,204,677.37 12.026
WisdomTree Europe Equity Income UCITS ETF Acc 05/06/2023 IE00BDF16007 323643 EUR 5,450,840.95 16.8421
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/06/2023 IE00BYQCZT11 115269 CHF 2,464,104.15 21.377
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/06/2023 IE00BYQCZX56 378823 EUR 8,360,215.86 22.0689
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/06/2023 IE00BYQCZQ89 132633 GBP 1,778,490.11 13.4091
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/06/2023 IE00BVXBH163 1109780 USD 25,483,629.12 22.9628
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/06/2023 IE00BYQCZP72 817608 USD 23,046,846.46 28.1881
WisdomTree Europe Small Cap Dividend UCITS ETF 05/06/2023 IE00BQZJC527 1649451 EUR 29,314,821.28 17.7725
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/06/2023 IE00BDF16114 953057 EUR 16,853,822.05 17.684
WisdomTree European Union Bond UCITS ETF - EUR Acc 05/06/2023 IE00BMXWRM76 18062 EUR 1,277,615.86 70.735
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 05/06/2023 IE00BZ56SY76 225106 EUR 4,360,655.75 19.3716
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 05/06/2023 IE00BZ56TQ67 2560938 EUR 59,070,696.84 23.066
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 05/06/2023 IE00BZ56RN96 3318360 USD 97,205,870.54 29.2933
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 05/06/2023 IE00BZ56SW52 16550902 USD 550,799,088.90 33.2791
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/06/2023 IE00BYQCZL35 36345 CHF 1,002,347.55 27.5787
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/06/2023 IE00BYQCZJ13 396220 EUR 9,454,529.29 23.8618
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/06/2023 IE00BYQCZF74 356379 GBP 5,323,652.87 14.9382
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/06/2023 IE00BYQCZN58 6407363 USD 150,861,862.08 23.5451
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/06/2023 IE00BVXC4854 662207 USD 15,966,805.72 24.1115
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/06/2023 IE00BYQCZD50 638406 USD 18,496,768.84 28.9734
WisdomTree New Economy Real Estate UCITS ETF USD 05/06/2023 IE000X9TLGN8 30943 USD 597,136.79 19.298
WisdomTree New Economy Real Estate UCITS ETF USD Acc 05/06/2023 IE000MO2MB07 59195 USD 1,158,760.71 19.5753
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 05/06/2023 IE000LG4J7E7 130000 USD 2,635,553.07 20.2735
WisdomTree UK Equity Income UCITS ETF 05/06/2023 IE00BYPGTJ26 2370000 GBP 9,895,966.29 4.1755
WisdomTree US Equity Income UCITS ETF 05/06/2023 IE00BQZJBQ63 1721831 USD 36,180,447.46 21.0128
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 05/06/2023 IE00BD6RZW23 38430 EUR 724,080.94 18.8416
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 05/06/2023 IE00BD6RZZ53 56181 GBP 973,607.87 17.3298
WisdomTree US Equity Income UCITS ETF Acc 05/06/2023 IE00BD6RZT93 1728334 USD 41,567,331.93 24.0505
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 05/06/2023 IE00BZ56RD98 2334986 USD 75,834,709.22 32.4776
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 05/06/2023 IE00BZ56RG20 10947305 USD 396,478,954.64 36.217
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 05/06/2023 IE00BJFN5P63 372611 USD 18,900,445.52 50.7243
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 05/06/2023 IE00BJJYYX67 1965044 USD 104,248,476.39 53.0515
WisdomTree Blockchain UCITS ETF - USD Acc 05/06/2023 IE000940RNE6 80000 USD 1,442,957.94 18.037
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 05/06/2023 IE000TB3YTV4 60000 USD 1,710,412.44 28.5069
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 05/06/2023 IE0007M3MLF3 10000 EUR 158,497.17 15.8497
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 05/06/2023 IE000LRRPK60 10000 GBP 158,981.88 15.8982
(END) Dow Jones Newswires
June 06, 2023 06:30 ET (10:30 GMT)
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