WisdomTree Issuer PLC Net Asset Value(s)
13 Juni 2023 - 10:38AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 12-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 12/06/2023 IE00BDVPNG13 9370330 USD 511,000,000.00 54.5088
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 12/06/2023 IE00BFNNN236 1483814 EUR 115,000,000.00 77.6942
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 12/06/2023 IE00BFNNN459 730586 GBP 58,761,276.00 80.4303
WisdomTree AT1 CoCo Bond UCITS ETF - USD 12/06/2023 IE00BZ0XVF52 712702 USD 54,960,604.00 77.1158
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 12/06/2023 IE00BZ0XVG69 72300 USD 7,252,134.00 100.3061
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 12/06/2023 IE00BFNNN012 79998 USD 6,935,383.00 86.6945
WisdomTree Battery Solutions UCITS ETF - USD Acc 12/06/2023 IE00BKLF1R75 8773258 USD 344,000,000.00 39.1762
WisdomTree BioRevolution UCITS ETF - USD ACC 12/06/2023 IE000O8KMPM1 190000 USD 3,665,125.00 19.2901
WisdomTree Broad Commodities UCITS ETF - USD Acc 12/06/2023 IE00BKY4W127 23025000 USD 240,000,000.00 10.4401
WisdomTree Cloud Computing UCITS ETF - USD Acc 12/06/2023 IE00BJGWQN72 11483154 USD 360,000,000.00 31.3852
WisdomTree Cybersecurity UCITS ETF - USD Acc 12/06/2023 IE00BLPK3577 5158141 USD 98,269,966.00 19.0514
WisdomTree Emerging Markets Equity Income UCITS ETF 12/06/2023 IE00BQQ3Q067 5663226 USD 78,583,957.00 13.8762
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/06/2023 IE00BDF12W49 179552 USD 4,074,629.00 22.6933
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 12/06/2023 IE00BM9TSP27 180000 USD 3,456,592.00 19.2033
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/06/2023 IE00BQZJBM26 1755000 USD 31,998,383.00 18.2327
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 12/06/2023 IE00BDVPNV63 9800000 EUR 98,577,585.00 10.0589
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 12/06/2023 IE00BDVPNS35 800000 USD 8,487,890.00 10.6099
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 12/06/2023 IE00BG88WL21 435000 CHF 5,467,698.00 12.5694
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 12/06/2023 IE00BG88WG77 2075000 EUR 24,586,707.00 11.849
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 12/06/2023 IE00BG88WH84 3950000 GBP 49,019,443.00 12.41
WisdomTree Enhanced Commodity UCITS ETF - USD 12/06/2023 IE00BZ1GHD37 19675000 USD 265,000,000.00 13.4498
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/06/2023 IE00BYMLZY74 11225000 USD 158,000,000.00 14.0827
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 12/06/2023 IE00BD49R912 21434 EUR 946,236.90 44.1465
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 12/06/2023 IE00BD49RB39 126627 EUR 5,782,296.00 45.664
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 12/06/2023 IE00BD49RJ15 10243 EUR 450,894.70 44.0198
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 12/06/2023 IE00BD49RK20 49403 EUR 2,262,340.00 45.7936
WisdomTree Europe Equity Income UCITS ETF 12/06/2023 IE00BQZJBX31 1846384 EUR 22,216,290.00 12.0323
WisdomTree Europe Equity Income UCITS ETF Acc 12/06/2023 IE00BDF16007 323643 EUR 5,453,692.00 16.8509
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/06/2023 IE00BYQCZT11 115269 CHF 2,477,673.00 21.4947
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/06/2023 IE00BYQCZX56 398823 EUR 8,854,807.00 22.2023
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/06/2023 IE00BYQCZQ89 132633 GBP 1,789,663.00 13.4933
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/06/2023 IE00BVXBH163 1089164 USD 25,172,911.00 23.1121
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/06/2023 IE00BYQCZP72 817608 USD 23,196,759.00 28.3715
WisdomTree Europe Small Cap Dividend UCITS ETF 12/06/2023 IE00BQZJC527 1649451 EUR 29,601,856.00 17.9465
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/06/2023 IE00BDF16114 953057 EUR 17,018,845.00 17.8571
WisdomTree European Union Bond UCITS ETF - EUR Acc 12/06/2023 IE00BMXWRM76 18062 EUR 1,280,321.00 70.8848
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/06/2023 IE00BZ56SY76 232266 EUR 4,552,654.00 19.601
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/06/2023 IE00BZ56TQ67 2554925 EUR 59,630,068.00 23.3393
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/06/2023 IE00BZ56RN96 3238654 USD 95,891,890.00 29.6086
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/06/2023 IE00BZ56SW52 16821062 USD 566,000,000.00 33.6372
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/06/2023 IE00BYQCZL35 151077 CHF 4,227,012.00 27.9792
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/06/2023 IE00BYQCZJ13 330712 EUR 8,007,944.00 24.2143
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/06/2023 IE00BYQCZF74 506379 GBP 7,677,783.00 15.1621
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/06/2023 IE00BYQCZN58 6424783 USD 153,000,000.00 23.8875
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/06/2023 IE00BVXC4854 723016 USD 17,701,048.00 24.4822
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/06/2023 IE00BYQCZD50 668406 USD 19,663,726.00 29.4188
WisdomTree New Economy Real Estate UCITS ETF USD 12/06/2023 IE000X9TLGN8 30943 USD 599,713.40 19.3812
WisdomTree New Economy Real Estate UCITS ETF USD Acc 12/06/2023 IE000MO2MB07 59195 USD 1,163,761.00 19.6598
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 12/06/2023 IE000LG4J7E7 130000 USD 2,710,447.00 20.8496
WisdomTree UK Equity Income UCITS ETF 12/06/2023 IE00BYPGTJ26 2370000 GBP 9,849,481.00 4.1559
WisdomTree US Equity Income UCITS ETF 12/06/2023 IE00BQZJBQ63 1721831 USD 37,082,233.00 21.5365
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/06/2023 IE00BD6RZW23 38430 EUR 741,646.00 19.2986
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/06/2023 IE00BD6RZZ53 56181 GBP 997,380.40 17.753
WisdomTree US Equity Income UCITS ETF Acc 12/06/2023 IE00BD6RZT93 1728334 USD 42,603,384.00 24.65
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/06/2023 IE00BZ56RD98 2334986 USD 76,898,775.00 32.9333
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/06/2023 IE00BZ56RG20 11012305 USD 404,000,000.00 36.7252
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 12/06/2023 IE00BJFN5P63 386610 USD 19,630,932.00 50.7771
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 12/06/2023 IE00BJJYYX67 1970780 USD 105,000,000.00 53.1066
WisdomTree Blockchain UCITS ETF - USD Acc 12/06/2023 IE000940RNE6 80000 USD 1,415,694.00 17.6962
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 12/06/2023 IE000TB3YTV4 60000 USD 1,767,789.00 29.4632
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 12/06/2023 IE0007M3MLF3 10000 EUR 159,953.00 15.9953
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 12/06/2023 IE000LRRPK60 10000 GBP 160,472.90 16.0473
WisdomTree Renewable Energy UCITS ETF - USD Acc 12/06/2023 IE000P3D0W60 30000 USD 752,634.90 25.0878
(END) Dow Jones Newswires
June 13, 2023 04:38 ET (08:38 GMT)
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