WisdomTree Issuer PLC Net Asset Value(s)
16 Juni 2023 - 11:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/06/2023 IE00BDVPNG13 9605330 USD 547,665,301.31 57.0168
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 15/06/2023 IE00BFNNN236 1493422 EUR 114,995,484.31 77.0013
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 15/06/2023 IE00BFNNN459 730586 GBP 58,248,474.93 79.7284
WisdomTree AT1 CoCo Bond UCITS ETF - USD 15/06/2023 IE00BZ0XVF52 712702 USD 54,851,275.54 76.9624
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 15/06/2023 IE00BZ0XVG69 64300 USD 6,436,846.69 100.1065
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 15/06/2023 IE00BFNNN012 79998 USD 6,877,481.35 85.9707
WisdomTree Battery Solutions UCITS ETF - USD Acc 15/06/2023 IE00BKLF1R75 8773258 USD 351,475,160.30 40.0621
WisdomTree BioRevolution UCITS ETF - USD ACC 15/06/2023 IE000O8KMPM1 190000 USD 3,683,476.82 19.3867
WisdomTree Broad Commodities UCITS ETF - USD Acc 15/06/2023 IE00BKY4W127 23025000 USD 249,113,858.75 10.8193
WisdomTree Cloud Computing UCITS ETF - USD Acc 15/06/2023 IE00BJGWQN72 11483154 USD 372,354,645.84 32.4262
WisdomTree Cybersecurity UCITS ETF - USD Acc 15/06/2023 IE00BLPK3577 5178141 USD 102,401,183.61 19.7757
WisdomTree Emerging Markets Equity Income UCITS ETF 15/06/2023 IE00BQQ3Q067 5663226 USD 79,550,802.72 14.0469
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/06/2023 IE00BDF12W49 179552 USD 4,124,760.93 22.9725
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 15/06/2023 IE00BM9TSP27 180000 USD 3,539,531.13 19.6641
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/06/2023 IE00BQZJBM26 1755000 USD 32,408,723.84 18.4665
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 15/06/2023 IE00BDVPNV63 9800000 EUR 101,833,108.31 10.3911
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 15/06/2023 IE00BDVPNS35 800000 USD 8,773,599.35 10.967
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 15/06/2023 IE00BG88WL21 435000 CHF 5,628,663.95 12.9395
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 15/06/2023 IE00BG88WG77 2075000 EUR 25,315,908.64 12.2004
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 15/06/2023 IE00BG88WH84 3950000 GBP 50,472,951.81 12.778
WisdomTree Enhanced Commodity UCITS ETF - USD 15/06/2023 IE00BZ1GHD37 19525000 USD 270,737,343.66 13.8662
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/06/2023 IE00BYMLZY74 11275000 USD 163,697,984.25 14.5187
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 15/06/2023 IE00BD49R912 21434 EUR 939,517.33 43.833
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 15/06/2023 IE00BD49RB39 126627 EUR 5,741,234.36 45.3397
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 15/06/2023 IE00BD49RJ15 10243 EUR 447,358.54 43.6746
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 15/06/2023 IE00BD49RK20 49403 EUR 2,244,597.92 45.4344
WisdomTree Europe Equity Income UCITS ETF 15/06/2023 IE00BQZJBX31 1846384 EUR 22,457,019.11 12.1627
WisdomTree Europe Equity Income UCITS ETF Acc 15/06/2023 IE00BDF16007 323643 EUR 5,512,786.26 17.0335
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/06/2023 IE00BYQCZT11 115269 CHF 2,508,498.00 21.7621
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/06/2023 IE00BYQCZX56 398823 EUR 8,967,462.81 22.4848
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/06/2023 IE00BYQCZQ89 132633 GBP 1,812,623.11 13.6665
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/06/2023 IE00BVXBH163 1089164 USD 25,515,588.81 23.4268
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/06/2023 IE00BYQCZP72 817608 USD 23,512,481.25 28.7576
WisdomTree Europe Small Cap Dividend UCITS ETF 15/06/2023 IE00BQZJC527 1649451 EUR 29,649,998.67 17.9757
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/06/2023 IE00BDF16114 953057 EUR 17,046,523.91 17.8862
WisdomTree European Union Bond UCITS ETF - EUR Acc 15/06/2023 IE00BMXWRM76 18062 EUR 1,270,822.48 70.3589
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/06/2023 IE00BZ56SY76 232266 EUR 4,607,953.22 19.8391
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/06/2023 IE00BZ56TQ67 2554925 EUR 60,354,373.51 23.6228
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/06/2023 IE00BZ56RN96 3281613 USD 99,330,006.02 30.2687
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/06/2023 IE00BZ56SW52 17016062 USD 585,133,369.75 34.3871
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/06/2023 IE00BYQCZL35 83038 CHF 2,402,907.14 28.9374
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/06/2023 IE00BYQCZJ13 346601 EUR 8,680,806.99 25.0455
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/06/2023 IE00BYQCZF74 726379 GBP 11,390,166.19 15.6807
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/06/2023 IE00BYQCZN58 6424783 USD 157,957,305.02 24.5856
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/06/2023 IE00BVXC4854 738016 USD 18,716,942.04 25.3612
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/06/2023 IE00BYQCZD50 668406 USD 20,369,679.19 30.475
WisdomTree New Economy Real Estate UCITS ETF USD 15/06/2023 IE000X9TLGN8 30943 USD 609,662.79 19.7028
WisdomTree New Economy Real Estate UCITS ETF USD Acc 15/06/2023 IE000MO2MB07 59195 USD 1,183,067.82 19.9859
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 15/06/2023 IE000LG4J7E7 130000 USD 2,737,563.05 21.0582
WisdomTree UK Equity Income UCITS ETF 15/06/2023 IE00BYPGTJ26 2370000 GBP 9,808,813.12 4.1387
WisdomTree US Equity Income UCITS ETF 15/06/2023 IE00BQZJBQ63 1721831 USD 37,506,465.00 21.7829
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/06/2023 IE00BD6RZW23 38430 EUR 749,283.02 19.4973
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/06/2023 IE00BD6RZZ53 56181 GBP 1,007,602.81 17.9349
WisdomTree US Equity Income UCITS ETF Acc 15/06/2023 IE00BD6RZT93 1728334 USD 43,090,779.37 24.932
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/06/2023 IE00BZ56RD98 2345276 USD 79,062,190.30 33.7113
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/06/2023 IE00BZ56RG20 10930131 USD 410,893,668.43 37.5927
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 15/06/2023 IE00BJFN5P63 396610 USD 20,150,610.33 50.8071
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 15/06/2023 IE00BJJYYX67 1970780 USD 104,723,383.49 53.138
WisdomTree Blockchain UCITS ETF - USD Acc 15/06/2023 IE000940RNE6 80000 USD 1,454,350.70 18.1794
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 15/06/2023 IE000TB3YTV4 60000 USD 1,831,558.77 30.526
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 15/06/2023 IE0007M3MLF3 10000 EUR 162,511.58 16.2512
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 15/06/2023 IE000LRRPK60 10000 GBP 163,041.16 16.3041
WisdomTree Renewable Energy UCITS ETF - USD Acc 15/06/2023 IE000P3D0W60 30000 USD 772,902.90 25.7634
(END) Dow Jones Newswires
June 16, 2023 05:55 ET (09:55 GMT)
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