WisdomTree Issuer PLC Net Asset Value(s)
08 Juni 2023 - 1:20PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 07-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 07/06/2023 IE00BDVPNG13 9185330 USD 484,237,946.69 52.7186
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 07/06/2023 IE00BFNNN236 1465814 EUR 113,409,904.86 77.3699
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 07/06/2023 IE00BFNNN459 742240 GBP 59,439,266.95 80.0809
WisdomTree AT1 CoCo Bond UCITS ETF - USD 07/06/2023 IE00BZ0XVF52 695632 USD 53,323,268.46 76.6544
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 07/06/2023 IE00BZ0XVG69 75634 USD 7,541,175.20 99.7062
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 07/06/2023 IE00BFNNN012 95160 USD 8,212,195.28 86.2988
WisdomTree Battery Solutions UCITS ETF - USD Acc 07/06/2023 IE00BKLF1R75 8773258 USD 334,638,471.27 38.143
WisdomTree BioRevolution UCITS ETF - USD ACC 07/06/2023 IE000O8KMPM1 190000 USD 3,658,782.56 19.2568
WisdomTree Broad Commodities UCITS ETF - USD Acc 07/06/2023 IE00BKY4W127 23025000 USD 242,014,711.96 10.511
WisdomTree Cloud Computing UCITS ETF - USD Acc 07/06/2023 IE00BJGWQN72 11671707 USD 355,542,018.41 30.4619
WisdomTree Cybersecurity UCITS ETF - USD Acc 07/06/2023 IE00BLPK3577 5169456 USD 97,158,238.96 18.7947
WisdomTree Emerging Markets Equity Income UCITS ETF 07/06/2023 IE00BQQ3Q067 5663226 USD 77,674,164.67 13.7155
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/06/2023 IE00BDF12W49 179552 USD 4,027,456.00 22.4306
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 07/06/2023 IE00BM9TSP27 180000 USD 3,428,540.29 19.0474
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/06/2023 IE00BQZJBM26 1755000 USD 31,797,950.09 18.1185
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 07/06/2023 IE00BDVPNV63 9800000 EUR 100,777,667.57 10.2834
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 07/06/2023 IE00BDVPNS35 800000 USD 8,674,469.61 10.8431
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 07/06/2023 IE00BG88WL21 435000 CHF 5,500,106.48 12.6439
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 07/06/2023 IE00BG88WG77 2125000 EUR 25,321,362.55 11.9159
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 07/06/2023 IE00BG88WH84 3975000 GBP 49,599,316.43 12.4778
WisdomTree Enhanced Commodity UCITS ETF - USD 07/06/2023 IE00BZ1GHD37 19725000 USD 266,708,636.86 13.5214
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/06/2023 IE00BYMLZY74 11300000 USD 159,980,902.67 14.1576
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 07/06/2023 IE00BD49R912 21434 EUR 939,133.96 43.8152
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 07/06/2023 IE00BD49RB39 126627 EUR 5,738,891.65 45.3212
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 07/06/2023 IE00BD49RJ15 10243 EUR 446,867.80 43.6267
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 07/06/2023 IE00BD49RK20 49403 EUR 2,242,135.63 45.3846
WisdomTree Europe Equity Income UCITS ETF 07/06/2023 IE00BQZJBX31 1846384 EUR 22,277,864.49 12.0657
WisdomTree Europe Equity Income UCITS ETF Acc 07/06/2023 IE00BDF16007 323643 EUR 5,468,807.06 16.8977
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/06/2023 IE00BYQCZT11 115269 CHF 2,463,001.36 21.3674
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/06/2023 IE00BYQCZX56 398823 EUR 8,799,117.58 22.0627
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/06/2023 IE00BYQCZQ89 132633 GBP 1,778,103.71 13.4062
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/06/2023 IE00BVXBH163 1089164 USD 25,006,136.87 22.959
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/06/2023 IE00BYQCZP72 817608 USD 23,043,097.33 28.1836
WisdomTree Europe Small Cap Dividend UCITS ETF 07/06/2023 IE00BQZJC527 1649451 EUR 29,423,312.41 17.8382
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/06/2023 IE00BDF16114 953057 EUR 16,916,196.35 17.7494
WisdomTree European Union Bond UCITS ETF - EUR Acc 07/06/2023 IE00BMXWRM76 18062 EUR 1,273,246.77 70.4931
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/06/2023 IE00BZ56SY76 225106 EUR 4,371,283.81 19.4188
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/06/2023 IE00BZ56TQ67 2560938 EUR 59,214,667.83 23.1223
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/06/2023 IE00BZ56RN96 3292038 USD 96,315,254.56 29.257
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/06/2023 IE00BZ56SW52 16674072 USD 554,210,215.57 33.2378
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/06/2023 IE00BYQCZL35 139077 CHF 3,823,685.22 27.4933
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/06/2023 IE00BYQCZJ13 380690 EUR 9,057,152.72 23.7914
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/06/2023 IE00BYQCZF74 356379 GBP 5,307,994.50 14.8942
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/06/2023 IE00BYQCZN58 6407363 USD 150,302,597.92 23.4578
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/06/2023 IE00BVXC4854 702207 USD 16,883,209.79 24.0431
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/06/2023 IE00BYQCZD50 668406 USD 19,310,994.53 28.8911
WisdomTree New Economy Real Estate UCITS ETF USD 07/06/2023 IE000X9TLGN8 30943 USD 604,024.80 19.5206
WisdomTree New Economy Real Estate UCITS ETF USD Acc 07/06/2023 IE000MO2MB07 59195 USD 1,172,127.10 19.8011
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 07/06/2023 IE000LG4J7E7 130000 USD 2,712,448.71 20.865
WisdomTree UK Equity Income UCITS ETF 07/06/2023 IE00BYPGTJ26 2370000 GBP 9,934,453.43 4.1918
WisdomTree US Equity Income UCITS ETF 07/06/2023 IE00BQZJBQ63 1721831 USD 37,294,349.09 21.6597
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/06/2023 IE00BD6RZW23 38430 EUR 746,186.28 19.4168
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/06/2023 IE00BD6RZZ53 56181 GBP 1,003,322.54 17.8588
WisdomTree US Equity Income UCITS ETF Acc 07/06/2023 IE00BD6RZT93 1728334 USD 42,847,081.68 24.791
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/06/2023 IE00BZ56RD98 2334986 USD 75,766,485.36 32.4484
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/06/2023 IE00BZ56RG20 10947305 USD 396,122,266.79 36.1845
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 07/06/2023 IE00BJFN5P63 383069 USD 19,437,355.51 50.7411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 07/06/2023 IE00BJJYYX67 1955044 USD 103,752,297.62 53.069
WisdomTree Blockchain UCITS ETF - USD Acc 07/06/2023 IE000940RNE6 80000 USD 1,435,528.80 17.9441
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 07/06/2023 IE000TB3YTV4 60000 USD 1,730,211.92 28.8369
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 07/06/2023 IE0007M3MLF3 10000 EUR 158,247.43 15.8247
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 07/06/2023 IE000LRRPK60 10000 GBP 158,737.47 15.8737
WisdomTree Renewable Energy UCITS ETF - USD Acc 07/06/2023 IE000P3D0W60 30000 USD 743,683.98 24.7895
(END) Dow Jones Newswires
June 08, 2023 07:20 ET (11:20 GMT)
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