WisdomTree Issuer PLC Net Asset Value(s)
12 Juni 2023 - 11:26AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 09/06/2023 IE00BDVPNG13 9210330 USD 491,038,461.68 53.3139
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 09/06/2023 IE00BFNNN236 1479814 EUR 114,781,937.00 77.5651
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 09/06/2023 IE00BFNNN459 730586 GBP 58,656,343.25 80.2867
WisdomTree AT1 CoCo Bond UCITS ETF - USD 09/06/2023 IE00BZ0XVF52 712702 USD 54,906,513.48 77.0399
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 09/06/2023 IE00BZ0XVG69 75634 USD 7,579,099.28 100.2076
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 09/06/2023 IE00BFNNN012 79998 USD 6,923,522.05 86.5462
WisdomTree Battery Solutions UCITS ETF - USD Acc 09/06/2023 IE00BKLF1R75 8773258 USD 335,982,046.21 38.2962
WisdomTree BioRevolution UCITS ETF - USD ACC 09/06/2023 IE000O8KMPM1 190000 USD 3,622,656.06 19.0666
WisdomTree Broad Commodities UCITS ETF - USD Acc 09/06/2023 IE00BKY4W127 23025000 USD 242,792,055.00 10.5447
WisdomTree Cloud Computing UCITS ETF - USD Acc 09/06/2023 IE00BJGWQN72 11496154 USD 352,943,905.85 30.701
WisdomTree Cybersecurity UCITS ETF - USD Acc 09/06/2023 IE00BLPK3577 5169456 USD 96,874,990.59 18.7399
WisdomTree Emerging Markets Equity Income UCITS ETF 09/06/2023 IE00BQQ3Q067 5663226 USD 78,757,051.24 13.9067
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/06/2023 IE00BDF12W49 179552 USD 4,083,604.39 22.7433
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 09/06/2023 IE00BM9TSP27 180000 USD 3,449,774.72 19.1654
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/06/2023 IE00BQZJBM26 1755000 USD 32,077,147.83 18.2776
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 09/06/2023 IE00BDVPNV63 9800000 EUR 100,066,586.00 10.2109
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 09/06/2023 IE00BDVPNS35 800000 USD 8,615,472.70 10.7693
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 09/06/2023 IE00BG88WL21 435000 CHF 5,516,274.87 12.6811
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 09/06/2023 IE00BG88WG77 2075000 EUR 24,806,223.57 11.9548
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 09/06/2023 IE00BG88WH84 3950000 GBP 49,449,381.48 12.5188
WisdomTree Enhanced Commodity UCITS ETF - USD 09/06/2023 IE00BZ1GHD37 19675000 USD 266,994,912.27 13.5703
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/06/2023 IE00BYMLZY74 11225000 USD 159,493,947.86 14.2088
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 09/06/2023 IE00BD49R912 21434 EUR 944,729.74 44.0762
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 09/06/2023 IE00BD49RB39 126627 EUR 5,773,086.51 45.5913
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 09/06/2023 IE00BD49RJ15 10243 EUR 450,161.44 43.9482
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 09/06/2023 IE00BD49RK20 49403 EUR 2,258,661.27 45.7191
WisdomTree Europe Equity Income UCITS ETF 09/06/2023 IE00BQZJBX31 1846384 EUR 22,301,661.56 12.0786
WisdomTree Europe Equity Income UCITS ETF Acc 09/06/2023 IE00BDF16007 323643 EUR 5,474,648.83 16.9157
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/06/2023 IE00BYQCZT11 115269 CHF 2,461,491.64 21.3543
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/06/2023 IE00BYQCZX56 398823 EUR 8,796,262.11 22.0556
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/06/2023 IE00BYQCZQ89 132633 GBP 1,777,759.00 13.4036
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/06/2023 IE00BVXBH163 1089164 USD 25,004,542.93 22.9576
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/06/2023 IE00BYQCZP72 817608 USD 23,041,620.05 28.1817
WisdomTree Europe Small Cap Dividend UCITS ETF 09/06/2023 IE00BQZJC527 1649451 EUR 29,566,215.15 17.9249
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/06/2023 IE00BDF16114 953057 EUR 16,998,354.67 17.8356
WisdomTree European Union Bond UCITS ETF - EUR Acc 09/06/2023 IE00BMXWRM76 18062 EUR 1,281,170.03 70.9318
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/06/2023 IE00BZ56SY76 232266 EUR 4,512,923.97 19.43
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/06/2023 IE00BZ56TQ67 2554925 EUR 59,109,692.77 23.1356
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/06/2023 IE00BZ56RN96 3238654 USD 95,203,920.85 29.3961
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/06/2023 IE00BZ56SW52 16821062 USD 561,754,312.53 33.3959
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/06/2023 IE00BYQCZL35 151077 CHF 4,206,746.64 27.8451
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/06/2023 IE00BYQCZJ13 344312 EUR 8,298,701.37 24.1023
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/06/2023 IE00BYQCZF74 356379 GBP 5,377,352.21 15.0889
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/06/2023 IE00BYQCZN58 6424783 USD 153,041,124.53 23.8204
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/06/2023 IE00BVXC4854 708606 USD 17,266,982.30 24.3675
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/06/2023 IE00BYQCZD50 668406 USD 19,571,614.52 29.281
WisdomTree New Economy Real Estate UCITS ETF USD 09/06/2023 IE000X9TLGN8 30943 USD 598,381.28 19.3382
WisdomTree New Economy Real Estate UCITS ETF USD Acc 09/06/2023 IE000MO2MB07 59195 USD 1,161,175.64 19.6161
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 09/06/2023 IE000LG4J7E7 130000 USD 2,711,856.35 20.8604
WisdomTree UK Equity Income UCITS ETF 09/06/2023 IE00BYPGTJ26 2370000 GBP 9,875,963.89 4.1671
WisdomTree US Equity Income UCITS ETF 09/06/2023 IE00BQZJBQ63 1721831 USD 37,065,632.53 21.5269
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/06/2023 IE00BD6RZW23 38430 EUR 741,339.18 19.2906
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/06/2023 IE00BD6RZZ53 56181 GBP 996,760.62 17.742
WisdomTree US Equity Income UCITS ETF Acc 09/06/2023 IE00BD6RZT93 1728334 USD 42,584,311.67 24.6389
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/06/2023 IE00BZ56RD98 2334986 USD 76,171,347.35 32.6218
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/06/2023 IE00BZ56RG20 10947305 USD 398,238,965.97 36.3778
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 09/06/2023 IE00BJFN5P63 386610 USD 19,628,526.17 50.7709
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 09/06/2023 IE00BJJYYX67 1970780 USD 104,648,684.89 53.1001
WisdomTree Blockchain UCITS ETF - USD Acc 09/06/2023 IE000940RNE6 80000 USD 1,417,080.63 17.7135
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 09/06/2023 IE000TB3YTV4 60000 USD 1,749,056.67 29.1509
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 09/06/2023 IE0007M3MLF3 10000 EUR 158,605.48 15.8605
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 09/06/2023 IE000LRRPK60 10000 GBP 159,108.52 15.9109
WisdomTree Renewable Energy UCITS ETF - USD Acc 09/06/2023 IE000P3D0W60 30000 USD 742,855.95 24.7619
(END) Dow Jones Newswires
June 12, 2023 05:26 ET (09:26 GMT)
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