WisdomTree Issuer PLC Net Asset Value(s)
19 Juni 2023 - 11:10AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/06/2023 IE00BDVPNG13 9689330 USD 549,488,392.52 56.7107
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 16/06/2023 IE00BFNNN236 1493422 EUR 115,138,644.27 77.0972
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 16/06/2023 IE00BFNNN459 730586 GBP 58,319,983.16 79.8263
WisdomTree AT1 CoCo Bond UCITS ETF - USD 16/06/2023 IE00BZ0XVF52 712702 USD 54,968,445.84 77.1268
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 16/06/2023 IE00BZ0XVG69 64300 USD 6,450,596.73 100.3203
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 16/06/2023 IE00BFNNN012 79998 USD 6,886,809.65 86.0873
WisdomTree Battery Solutions UCITS ETF - USD Acc 16/06/2023 IE00BKLF1R75 8703258 USD 348,048,690.40 39.9906
WisdomTree BioRevolution UCITS ETF - USD ACC 16/06/2023 IE000O8KMPM1 190000 USD 3,642,022.26 19.1685
WisdomTree Broad Commodities UCITS ETF - USD Acc 16/06/2023 IE00BKY4W127 23025000 USD 253,154,930.81 10.9948
WisdomTree Cloud Computing UCITS ETF - USD Acc 16/06/2023 IE00BJGWQN72 11431154 USD 365,152,527.88 31.9436
WisdomTree Cybersecurity UCITS ETF - USD Acc 16/06/2023 IE00BLPK3577 5178141 USD 101,233,734.80 19.5502
WisdomTree Emerging Markets Equity Income UCITS ETF 16/06/2023 IE00BQQ3Q067 5788226 USD 81,525,833.86 14.0848
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/06/2023 IE00BDF12W49 179552 USD 4,135,878.42 23.0344
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 16/06/2023 IE00BM9TSP27 180000 USD 3,562,877.75 19.7938
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/06/2023 IE00BQZJBM26 1755000 USD 32,571,938.30 18.5595
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 16/06/2023 IE00BDVPNV63 9850000 EUR 103,184,911.90 10.4756
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 16/06/2023 IE00BDVPNS35 800000 USD 8,845,758.99 11.0572
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 16/06/2023 IE00BG88WL21 435000 CHF 5,704,729.48 13.1143
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 16/06/2023 IE00BG88WG77 2075000 EUR 25,657,127.02 12.3649
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 16/06/2023 IE00BG88WH84 3950000 GBP 51,141,059.00 12.9471
WisdomTree Enhanced Commodity UCITS ETF - USD 16/06/2023 IE00BZ1GHD37 19575000 USD 275,203,695.21 14.0589
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/06/2023 IE00BYMLZY74 11275000 USD 165,973,475.96 14.7205
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 16/06/2023 IE00BD49R912 21434 EUR 943,869.20 44.0361
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 16/06/2023 IE00BD49RB39 126627 EUR 5,767,827.88 45.5497
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 16/06/2023 IE00BD49RJ15 10243 EUR 450,372.28 43.9688
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 16/06/2023 IE00BD49RK20 49403 EUR 2,259,719.19 45.7405
WisdomTree Europe Equity Income UCITS ETF 16/06/2023 IE00BQZJBX31 1846384 EUR 22,512,899.05 12.193
WisdomTree Europe Equity Income UCITS ETF Acc 16/06/2023 IE00BDF16007 323643 EUR 5,526,503.77 17.0759
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/06/2023 IE00BYQCZT11 115269 CHF 2,523,421.92 21.8916
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/06/2023 IE00BYQCZX56 398823 EUR 9,020,948.19 22.6189
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/06/2023 IE00BYQCZQ89 132633 GBP 1,823,252.38 13.7466
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/06/2023 IE00BVXBH163 1089164 USD 25,673,525.80 23.5718
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/06/2023 IE00BYQCZP72 817608 USD 23,658,005.31 28.9356
WisdomTree Europe Small Cap Dividend UCITS ETF 16/06/2023 IE00BQZJC527 1649451 EUR 29,661,317.00 17.9825
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/06/2023 IE00BDF16114 953057 EUR 17,053,031.14 17.893
WisdomTree European Union Bond UCITS ETF - EUR Acc 16/06/2023 IE00BMXWRM76 18062 EUR 1,275,285.10 70.606
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/06/2023 IE00BZ56SY76 232266 EUR 4,629,275.83 19.9309
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/06/2023 IE00BZ56TQ67 2554925 EUR 60,633,654.35 23.7321
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/06/2023 IE00BZ56RN96 3281613 USD 99,322,353.39 30.2663
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/06/2023 IE00BZ56SW52 17016062 USD 585,088,289.39 34.3845
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/06/2023 IE00BYQCZL35 83038 CHF 2,410,382.25 29.0275
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/06/2023 IE00BYQCZJ13 346601 EUR 8,707,710.47 25.1232
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/06/2023 IE00BYQCZF74 726379 GBP 11,421,771.35 15.7243
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/06/2023 IE00BYQCZN58 6424783 USD 157,380,620.24 24.4959
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/06/2023 IE00BVXC4854 738016 USD 18,777,892.11 25.4437
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/06/2023 IE00BYQCZD50 668406 USD 20,436,000.78 30.5742
WisdomTree New Economy Real Estate UCITS ETF USD 16/06/2023 IE000X9TLGN8 45943 USD 904,530.97 19.6881
WisdomTree New Economy Real Estate UCITS ETF USD Acc 16/06/2023 IE000MO2MB07 44408 USD 886,868.33 19.9709
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 16/06/2023 IE000LG4J7E7 130000 USD 2,708,072.61 20.8313
WisdomTree UK Equity Income UCITS ETF 16/06/2023 IE00BYPGTJ26 2370000 GBP 9,803,754.33 4.1366
WisdomTree US Equity Income UCITS ETF 16/06/2023 IE00BQZJBQ63 1721831 USD 37,471,280.86 21.7625
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/06/2023 IE00BD6RZW23 38430 EUR 748,509.89 19.4772
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/06/2023 IE00BD6RZZ53 56181 GBP 1,006,430.01 17.9141
WisdomTree US Equity Income UCITS ETF Acc 16/06/2023 IE00BD6RZT93 1728334 USD 43,050,356.69 24.9086
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/06/2023 IE00BZ56RD98 2345276 USD 78,760,922.49 33.5828
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/06/2023 IE00BZ56RG20 10930131 USD 409,327,951.20 37.4495
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/06/2023 IE00BJFN5P63 396610 USD 20,152,819.63 50.8127
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/06/2023 IE00BJJYYX67 1970780 USD 104,734,865.28 53.1439
WisdomTree Blockchain UCITS ETF - USD Acc 16/06/2023 IE000940RNE6 80000 USD 1,499,072.99 18.7384
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 16/06/2023 IE000TB3YTV4 60000 USD 1,827,695.75 30.4616
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 16/06/2023 IE0007M3MLF3 10000 EUR 162,437.19 16.2437
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 16/06/2023 IE000LRRPK60 10000 GBP 162,950.77 16.2951
WisdomTree Renewable Energy UCITS ETF - USD Acc 16/06/2023 IE000P3D0W60 30000 USD 772,228.01 25.7409
(END) Dow Jones Newswires
June 19, 2023 05:10 ET (09:10 GMT)
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