WisdomTree Issuer PLC Net Asset Value(s)
22 Juni 2023 - 12:30PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/06/2023 IE00BDVPNG13 9763330 USD 529,897,709.99 54.2743
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 21/06/2023 IE00BFNNN236 1492422 EUR 114,098,326.54 76.4518
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 21/06/2023 IE00BFNNN459 719586 GBP 56,972,217.93 79.1736
WisdomTree AT1 CoCo Bond UCITS ETF - USD 21/06/2023 IE00BZ0XVF52 703965 USD 53,865,012.58 76.5166
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 21/06/2023 IE00BZ0XVG69 64300 USD 6,399,560.83 99.5266
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 21/06/2023 IE00BFNNN012 79998 USD 6,828,719.29 85.3611
WisdomTree Battery Solutions UCITS ETF - USD Acc 21/06/2023 IE00BKLF1R75 8703258 USD 336,299,083.23 38.6406
WisdomTree BioRevolution UCITS ETF - USD ACC 21/06/2023 IE000O8KMPM1 190000 USD 3,579,660.06 18.8403
WisdomTree Broad Commodities UCITS ETF - USD Acc 21/06/2023 IE00BKY4W127 23025000 USD 252,366,609.77 10.9605
WisdomTree Cloud Computing UCITS ETF - USD Acc 21/06/2023 IE00BJGWQN72 11431154 USD 349,253,188.82 30.5527
WisdomTree Cybersecurity UCITS ETF - USD Acc 21/06/2023 IE00BLPK3577 5178141 USD 96,938,647.13 18.7207
WisdomTree Emerging Markets Equity Income UCITS ETF 21/06/2023 IE00BQQ3Q067 5788226 USD 80,935,842.53 13.9828
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/06/2023 IE00BDF12W49 179552 USD 4,105,947.65 22.8677
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 21/06/2023 IE00BM9TSP27 180000 USD 3,464,935.79 19.2496
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/06/2023 IE00BQZJBM26 1755000 USD 32,143,237.46 18.3152
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 21/06/2023 IE00BDVPNV63 9850000 EUR 101,270,217.86 10.2812
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 21/06/2023 IE00BDVPNS35 800000 USD 8,683,232.42 10.854
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 21/06/2023 IE00BG88WL21 435000 CHF 5,694,940.66 13.0918
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 21/06/2023 IE00BG88WG77 2075000 EUR 25,611,153.99 12.3427
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 21/06/2023 IE00BG88WH84 4275000 GBP 55,280,999.34 12.9312
WisdomTree Enhanced Commodity UCITS ETF - USD 21/06/2023 IE00BZ1GHD37 19500000 USD 273,717,465.05 14.0368
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/06/2023 IE00BYMLZY74 11275000 USD 165,712,058.57 14.6973
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 21/06/2023 IE00BD49R912 21434 EUR 944,726.49 44.0761
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 21/06/2023 IE00BD49RB39 126627 EUR 5,773,066.48 45.5911
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 21/06/2023 IE00BD49RJ15 10243 EUR 450,725.44 44.0033
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 21/06/2023 IE00BD49RK20 49403 EUR 2,261,491.12 45.7764
WisdomTree Europe Equity Income UCITS ETF 21/06/2023 IE00BQZJBX31 1846384 EUR 22,100,918.32 11.9698
WisdomTree Europe Equity Income UCITS ETF Acc 21/06/2023 IE00BDF16007 323643 EUR 5,425,370.10 16.7634
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/06/2023 IE00BYQCZT11 115269 CHF 2,471,239.99 21.4389
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/06/2023 IE00BYQCZX56 398823 EUR 8,836,260.12 22.1558
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/06/2023 IE00BYQCZQ89 132633 GBP 1,786,502.26 13.4695
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/06/2023 IE00BVXBH163 1089164 USD 25,138,682.46 23.0807
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/06/2023 IE00BYQCZP72 817608 USD 23,165,183.93 28.3329
WisdomTree Europe Small Cap Dividend UCITS ETF 21/06/2023 IE00BQZJC527 1649451 EUR 28,927,344.04 17.5376
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/06/2023 IE00BDF16114 953057 EUR 16,631,051.73 17.4502
WisdomTree European Union Bond UCITS ETF - EUR Acc 21/06/2023 IE00BMXWRM76 13062 EUR 924,847.87 70.8045
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/06/2023 IE00BZ56SY76 225122 EUR 4,382,262.08 19.4662
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/06/2023 IE00BZ56TQ67 2560925 EUR 59,358,890.99 23.1787
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/06/2023 IE00BZ56RN96 3341613 USD 99,909,476.90 29.8986
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/06/2023 IE00BZ56SW52 17116062 USD 581,376,008.67 33.9667
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/06/2023 IE00BYQCZL35 61272 CHF 1,776,509.72 28.9938
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/06/2023 IE00BYQCZJ13 346601 EUR 8,696,749.44 25.0915
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/06/2023 IE00BYQCZF74 714219 GBP 11,223,390.23 15.7142
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/06/2023 IE00BYQCZN58 6434783 USD 156,861,905.53 24.3772
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/06/2023 IE00BVXC4854 765694 USD 19,461,917.54 25.4174
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/06/2023 IE00BYQCZD50 668406 USD 20,414,707.30 30.5424
WisdomTree New Economy Real Estate UCITS ETF USD 21/06/2023 IE000X9TLGN8 45943 USD 886,040.49 19.2856
WisdomTree New Economy Real Estate UCITS ETF USD Acc 21/06/2023 IE000MO2MB07 44408 USD 868,738.99 19.5627
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 21/06/2023 IE000LG4J7E7 130000 USD 2,682,916.04 20.6378
WisdomTree UK Equity Income UCITS ETF 21/06/2023 IE00BYPGTJ26 2370000 GBP 9,577,519.59 4.0411
WisdomTree US Equity Income UCITS ETF 21/06/2023 IE00BQZJBQ63 1721831 USD 36,814,147.16 21.3808
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/06/2023 IE00BD6RZW23 38430 EUR 735,536.24 19.1396
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/06/2023 IE00BD6RZZ53 56181 GBP 989,435.65 17.6116
WisdomTree US Equity Income UCITS ETF Acc 21/06/2023 IE00BD6RZT93 1728334 USD 42,295,382.80 24.4718
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/06/2023 IE00BZ56RD98 2345276 USD 78,058,527.83 33.2833
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/06/2023 IE00BZ56RG20 10930131 USD 405,677,539.91 37.1155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 21/06/2023 IE00BJFN5P63 396610 USD 20,161,966.55 50.8357
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 21/06/2023 IE00BJJYYX67 1970780 USD 104,782,402.08 53.168
WisdomTree Blockchain UCITS ETF - USD Acc 21/06/2023 IE000940RNE6 80000 USD 1,629,898.85 20.3737
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 21/06/2023 IE000TB3YTV4 60000 USD 1,798,605.04 29.9768
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 21/06/2023 IE0007M3MLF3 10000 EUR 160,572.75 16.0573
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 21/06/2023 IE000LRRPK60 10000 GBP 161,139.64 16.114
WisdomTree Renewable Energy UCITS ETF - USD Acc 21/06/2023 IE000P3D0W60 30000 USD 752,070.48 25.069
(END) Dow Jones Newswires
June 22, 2023 06:30 ET (10:30 GMT)
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