WisdomTree Issuer PLC Net Asset Value(s)
26 Juni 2023 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/06/2023 IE00BDVPNG13 9817330 USD 521,938,938.44 53.1651
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 23/06/2023 IE00BFNNN236 1492422 EUR 113,628,158.02 76.1367
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 23/06/2023 IE00BFNNN459 719586 GBP 56,742,540.76 78.8544
WisdomTree AT1 CoCo Bond UCITS ETF - USD 23/06/2023 IE00BZ0XVF52 703965 USD 53,514,065.20 76.0181
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 23/06/2023 IE00BZ0XVG69 64300 USD 6,357,874.31 98.8783
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 23/06/2023 IE00BFNNN012 79998 USD 6,800,895.29 85.0133
WisdomTree Battery Solutions UCITS ETF - USD Acc 23/06/2023 IE00BKLF1R75 8723258 USD 326,974,069.94 37.483
WisdomTree BioRevolution UCITS ETF - USD ACC 23/06/2023 IE000O8KMPM1 190000 USD 3,521,005.37 18.5316
WisdomTree Broad Commodities UCITS ETF - USD Acc 23/06/2023 IE00BKY4W127 23025000 USD 246,658,317.82 10.7126
WisdomTree Cloud Computing UCITS ETF - USD Acc 23/06/2023 IE00BJGWQN72 11461262 USD 346,560,034.92 30.2375
WisdomTree Cybersecurity UCITS ETF - USD Acc 23/06/2023 IE00BLPK3577 5218141 USD 96,922,518.89 18.5741
WisdomTree Emerging Markets Equity Income UCITS ETF 23/06/2023 IE00BQQ3Q067 5788226 USD 79,926,498.31 13.8085
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/06/2023 IE00BDF12W49 179552 USD 4,054,742.73 22.5826
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 23/06/2023 IE00BM9TSP27 180000 USD 3,426,119.84 19.034
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/06/2023 IE00BQZJBM26 1755000 USD 31,747,698.67 18.0899
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 23/06/2023 IE00BDVPNV63 9850000 EUR 98,620,625.35 10.0122
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 23/06/2023 IE00BDVPNS35 800000 USD 8,458,786.78 10.5735
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 23/06/2023 IE00BG88WL21 435000 CHF 5,560,918.86 12.7837
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 23/06/2023 IE00BG88WG77 2075000 EUR 25,019,415.56 12.0575
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 23/06/2023 IE00BG88WH84 4275000 GBP 53,999,036.82 12.6314
WisdomTree Enhanced Commodity UCITS ETF - USD 23/06/2023 IE00BZ1GHD37 19500000 USD 267,227,152.95 13.704
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/06/2023 IE00BYMLZY74 11275000 USD 161,782,740.52 14.3488
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 23/06/2023 IE00BD49R912 21434 EUR 948,068.27 44.232
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 23/06/2023 IE00BD49RB39 126627 EUR 5,793,487.53 45.7524
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 23/06/2023 IE00BD49RJ15 10243 EUR 452,769.82 44.2029
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 23/06/2023 IE00BD49RK20 49403 EUR 2,271,748.77 45.984
WisdomTree Europe Equity Income UCITS ETF 23/06/2023 IE00BQZJBX31 1846384 EUR 21,819,128.15 11.8172
WisdomTree Europe Equity Income UCITS ETF Acc 23/06/2023 IE00BDF16007 323643 EUR 5,356,195.79 16.5497
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/06/2023 IE00BYQCZT11 115269 CHF 2,452,800.64 21.2789
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/06/2023 IE00BYQCZX56 398823 EUR 8,772,089.37 21.9949
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/06/2023 IE00BYQCZQ89 132633 GBP 1,773,691.00 13.3729
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/06/2023 IE00BVXBH163 1089164 USD 24,954,853.28 22.9119
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/06/2023 IE00BYQCZP72 817608 USD 22,995,813.28 28.1257
WisdomTree Europe Small Cap Dividend UCITS ETF 23/06/2023 IE00BQZJC527 1649451 EUR 28,502,238.71 17.2798
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/06/2023 IE00BDF16114 953057 EUR 16,386,648.04 17.1938
WisdomTree European Union Bond UCITS ETF - EUR Acc 23/06/2023 IE00BMXWRM76 13062 EUR 931,115.73 71.2843
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/06/2023 IE00BZ56SY76 225122 EUR 4,351,101.44 19.3277
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/06/2023 IE00BZ56TQ67 2560925 EUR 58,936,811.91 23.0139
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/06/2023 IE00BZ56RN96 3348763 USD 99,394,358.47 29.6809
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/06/2023 IE00BZ56SW52 17109768 USD 576,931,368.01 33.7194
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/06/2023 IE00BYQCZL35 61272 CHF 1,755,818.28 28.6561
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/06/2023 IE00BYQCZJ13 340112 EUR 8,437,624.31 24.8084
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/06/2023 IE00BYQCZF74 714219 GBP 11,092,986.79 15.5316
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/06/2023 IE00BYQCZN58 6434783 USD 153,155,845.60 23.8012
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/06/2023 IE00BVXC4854 811694 USD 20,386,015.73 25.1154
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/06/2023 IE00BYQCZD50 1185950 USD 35,786,637.63 30.1755
WisdomTree New Economy Real Estate UCITS ETF USD 23/06/2023 IE000X9TLGN8 45943 USD 862,175.46 18.7662
WisdomTree New Economy Real Estate UCITS ETF USD Acc 23/06/2023 IE000MO2MB07 44408 USD 845,339.99 19.0358
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 23/06/2023 IE000LG4J7E7 130000 USD 2,642,915.23 20.3301
WisdomTree UK Equity Income UCITS ETF 23/06/2023 IE00BYPGTJ26 2370000 GBP 9,355,716.41 3.9476
WisdomTree US Equity Income UCITS ETF 23/06/2023 IE00BQZJBQ63 1721831 USD 36,051,551.08 20.9379
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/06/2023 IE00BD6RZW23 38430 EUR 720,568.81 18.7502
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/06/2023 IE00BD6RZZ53 56181 GBP 969,397.15 17.2549
WisdomTree US Equity Income UCITS ETF Acc 23/06/2023 IE00BD6RZT93 1728334 USD 41,419,244.28 23.9648
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/06/2023 IE00BZ56RD98 2349743 USD 77,763,803.15 33.0946
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/06/2023 IE00BZ56RG20 10926125 USD 403,229,672.99 36.9051
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 23/06/2023 IE00BJFN5P63 426610 USD 21,699,363.31 50.8646
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 23/06/2023 IE00BJJYYX67 1970780 USD 104,841,924.55 53.1982
WisdomTree Blockchain UCITS ETF - USD Acc 23/06/2023 IE000940RNE6 100000 USD 2,054,638.86 20.5464
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 23/06/2023 IE000TB3YTV4 60000 USD 1,766,456.87 29.4409
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 23/06/2023 IE0007M3MLF3 10000 EUR 159,789.12 15.9789
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 23/06/2023 IE000LRRPK60 10000 GBP 160,356.68 16.0357
WisdomTree Renewable Energy UCITS ETF - USD Acc 23/06/2023 IE000P3D0W60 30000 USD 741,331.78 24.7111
(END) Dow Jones Newswires
June 26, 2023 05:00 ET (09:00 GMT)
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