WisdomTree Issuer PLC Net Asset Value(s)
09 Juni 2023 - 10:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 08-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 08/06/2023 IE00BDVPNG13 9185330 USD 488,868,885.45 53.2228
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 08/06/2023 IE00BFNNN236 1479814 EUR 114,611,705.25 77.4501
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 08/06/2023 IE00BFNNN459 730586 GBP 58,573,724.86 80.1736
WisdomTree AT1 CoCo Bond UCITS ETF - USD 08/06/2023 IE00BZ0XVF52 695632 USD 53,519,893.67 76.9371
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 08/06/2023 IE00BZ0XVG69 75634 USD 7,568,982.66 100.0738
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 08/06/2023 IE00BFNNN012 95160 USD 8,223,307.09 86.4156
WisdomTree Battery Solutions UCITS ETF - USD Acc 08/06/2023 IE00BKLF1R75 8773258 USD 333,827,141.90 38.0505
WisdomTree BioRevolution UCITS ETF - USD ACC 08/06/2023 IE000O8KMPM1 190000 USD 3,663,996.56 19.2842
WisdomTree Broad Commodities UCITS ETF - USD Acc 08/06/2023 IE00BKY4W127 23025000 USD 243,749,581.17 10.5863
WisdomTree Cloud Computing UCITS ETF - USD Acc 08/06/2023 IE00BJGWQN72 11531707 USD 352,555,790.55 30.5727
WisdomTree Cybersecurity UCITS ETF - USD Acc 08/06/2023 IE00BLPK3577 5169456 USD 97,102,275.04 18.7838
WisdomTree Emerging Markets Equity Income UCITS ETF 08/06/2023 IE00BQQ3Q067 5663226 USD 77,735,266.92 13.7263
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/06/2023 IE00BDF12W49 179552 USD 4,030,624.18 22.4482
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 08/06/2023 IE00BM9TSP27 180000 USD 3,417,501.42 18.9861
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/06/2023 IE00BQZJBM26 1755000 USD 31,822,686.29 18.1326
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 08/06/2023 IE00BDVPNV63 9800000 EUR 100,496,252.75 10.2547
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 08/06/2023 IE00BDVPNS35 800000 USD 8,651,963.44 10.815
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 08/06/2023 IE00BG88WL21 435000 CHF 5,529,630.72 12.7118
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 08/06/2023 IE00BG88WG77 2125000 EUR 25,463,807.38 11.983
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 08/06/2023 IE00BG88WH84 3975000 GBP 49,883,563.64 12.5493
WisdomTree Enhanced Commodity UCITS ETF - USD 08/06/2023 IE00BZ1GHD37 19750000 USD 268,643,351.84 13.6022
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/06/2023 IE00BYMLZY74 11225000 USD 159,869,252.47 14.2422
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 08/06/2023 IE00BD49R912 21434 EUR 940,717.43 43.889
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 08/06/2023 IE00BD49RB39 126627 EUR 5,748,567.95 45.3976
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 08/06/2023 IE00BD49RJ15 10243 EUR 447,685.35 43.7065
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 08/06/2023 IE00BD49RK20 49403 EUR 2,246,237.68 45.4676
WisdomTree Europe Equity Income UCITS ETF 08/06/2023 IE00BQZJBX31 1846384 EUR 22,324,016.88 12.0907
WisdomTree Europe Equity Income UCITS ETF Acc 08/06/2023 IE00BDF16007 323643 EUR 5,480,136.64 16.9327
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/06/2023 IE00BYQCZT11 115269 CHF 2,469,652.99 21.4251
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/06/2023 IE00BYQCZX56 398823 EUR 8,824,883.84 22.1273
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/06/2023 IE00BYQCZQ89 132633 GBP 1,783,522.59 13.4471
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/06/2023 IE00BVXBH163 1089164 USD 25,085,715.14 23.0321
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/06/2023 IE00BYQCZP72 817608 USD 23,116,411.33 28.2732
WisdomTree Europe Small Cap Dividend UCITS ETF 08/06/2023 IE00BQZJC527 1649451 EUR 29,439,420.29 17.848
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/06/2023 IE00BDF16114 953057 EUR 16,925,457.16 17.7591
WisdomTree European Union Bond UCITS ETF - EUR Acc 08/06/2023 IE00BMXWRM76 18062 EUR 1,275,110.39 70.5963
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/06/2023 IE00BZ56SY76 232266 EUR 4,510,542.06 19.4197
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/06/2023 IE00BZ56TQ67 2554925 EUR 59,078,494.76 23.1234
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/06/2023 IE00BZ56RN96 3238654 USD 95,227,895.83 29.4035
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/06/2023 IE00BZ56SW52 16721062 USD 558,555,313.38 33.4043
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/06/2023 IE00BYQCZL35 145077 CHF 3,972,675.80 27.3832
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/06/2023 IE00BYQCZJ13 357500 EUR 8,473,526.23 23.7022
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/06/2023 IE00BYQCZF74 356379 GBP 5,288,739.50 14.8402
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/06/2023 IE00BYQCZN58 6424783 USD 150,915,593.11 23.4896
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/06/2023 IE00BVXC4854 702207 USD 16,824,033.38 23.9588
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/06/2023 IE00BYQCZD50 668406 USD 19,243,312.72 28.7899
WisdomTree New Economy Real Estate UCITS ETF USD 08/06/2023 IE000X9TLGN8 30943 USD 600,503.66 19.4068
WisdomTree New Economy Real Estate UCITS ETF USD Acc 08/06/2023 IE000MO2MB07 59195 USD 1,165,294.17 19.6857
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 08/06/2023 IE000LG4J7E7 130000 USD 2,718,690.67 20.913
WisdomTree UK Equity Income UCITS ETF 08/06/2023 IE00BYPGTJ26 2370000 GBP 9,901,625.60 4.1779
WisdomTree US Equity Income UCITS ETF 08/06/2023 IE00BQZJBQ63 1721831 USD 37,238,229.12 21.6271
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/06/2023 IE00BD6RZW23 38430 EUR 744,770.08 19.3799
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/06/2023 IE00BD6RZZ53 56181 GBP 1,001,510.56 17.8265
WisdomTree US Equity Income UCITS ETF Acc 08/06/2023 IE00BD6RZT93 1728334 USD 42,782,606.06 24.7537
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/06/2023 IE00BZ56RD98 2334986 USD 76,175,410.96 32.6235
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/06/2023 IE00BZ56RG20 10947305 USD 398,260,211.24 36.3797
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 08/06/2023 IE00BJFN5P63 397069 USD 20,156,822.17 50.764
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 08/06/2023 IE00BJJYYX67 1960780 USD 104,103,641.08 53.093
WisdomTree Blockchain UCITS ETF - USD Acc 08/06/2023 IE000940RNE6 80000 USD 1,444,286.77 18.0536
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 08/06/2023 IE000TB3YTV4 60000 USD 1,738,028.14 28.9671
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 08/06/2023 IE0007M3MLF3 10000 EUR 158,640.87 15.8641
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 08/06/2023 IE000LRRPK60 10000 GBP 159,148.41 15.9148
WisdomTree Renewable Energy UCITS ETF - USD Acc 08/06/2023 IE000P3D0W60 30000 USD 743,319.30 24.7773
(END) Dow Jones Newswires
June 09, 2023 04:30 ET (08:30 GMT)
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