WisdomTree Issuer PLC Net Asset Value(s)
27 Juni 2023 - 12:26PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 26/06/2023 IE00BDVPNG13 9817330 USD 517,347,310.83 52.6974
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 26/06/2023 IE00BFNNN236 1501422 EUR 114,057,067.49 75.966
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 26/06/2023 IE00BFNNN459 705344 GBP 55,498,157.48 78.6824
WisdomTree AT1 CoCo Bond UCITS ETF - USD 26/06/2023 IE00BZ0XVF52 703965 USD 53,440,267.32 75.9132
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 26/06/2023 IE00BZ0XVG69 64300 USD 6,349,106.55 98.7419
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 26/06/2023 IE00BFNNN012 87998 USD 7,464,345.01 84.824
WisdomTree Battery Solutions UCITS ETF - USD Acc 26/06/2023 IE00BKLF1R75 8723258 USD 325,262,658.55 37.2868
WisdomTree BioRevolution UCITS ETF - USD ACC 26/06/2023 IE000O8KMPM1 190000 USD 3,479,732.15 18.3144
WisdomTree Broad Commodities UCITS ETF - USD Acc 26/06/2023 IE00BKY4W127 23025000 USD 246,992,401.75 10.7271
WisdomTree Cloud Computing UCITS ETF - USD Acc 26/06/2023 IE00BJGWQN72 11461262 USD 342,600,986.31 29.8921
WisdomTree Cybersecurity UCITS ETF - USD Acc 26/06/2023 IE00BLPK3577 5218141 USD 96,189,506.18 18.4337
WisdomTree Emerging Markets Equity Income UCITS ETF 26/06/2023 IE00BQQ3Q067 5788226 USD 79,801,037.73 13.7868
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/06/2023 IE00BDF12W49 179552 USD 4,048,378.01 22.5471
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 26/06/2023 IE00BM9TSP27 180000 USD 3,418,804.11 18.9934
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/06/2023 IE00BQZJBM26 1755000 USD 31,680,408.51 18.0515
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 26/06/2023 IE00BDVPNV63 9850000 EUR 98,573,842.29 10.0075
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 26/06/2023 IE00BDVPNS35 800000 USD 8,455,310.75 10.5691
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 26/06/2023 IE00BG88WL21 435000 CHF 5,563,786.61 12.7903
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 26/06/2023 IE00BG88WG77 2075000 EUR 25,034,024.14 12.0646
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 26/06/2023 IE00BG88WH84 4275000 GBP 54,036,964.69 12.6402
WisdomTree Enhanced Commodity UCITS ETF - USD 26/06/2023 IE00BZ1GHD37 19500000 USD 267,421,777.31 13.7139
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/06/2023 IE00BYMLZY74 11275000 USD 161,900,568.60 14.3593
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 26/06/2023 IE00BD49R912 21434 EUR 950,272.22 44.3348
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 26/06/2023 IE00BD49RB39 126627 EUR 5,806,955.65 45.8587
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 26/06/2023 IE00BD49RJ15 10243 EUR 454,036.64 44.3265
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 26/06/2023 IE00BD49RK20 49403 EUR 2,278,104.87 46.1127
WisdomTree Europe Equity Income UCITS ETF 26/06/2023 IE00BQZJBX31 1846384 EUR 21,890,173.57 11.8557
WisdomTree Europe Equity Income UCITS ETF Acc 26/06/2023 IE00BDF16007 323643 EUR 5,373,636.12 16.6036
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/06/2023 IE00BYQCZT11 115269 CHF 2,454,346.21 21.2923
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/06/2023 IE00BYQCZX56 398823 EUR 8,777,912.72 22.0095
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/06/2023 IE00BYQCZQ89 132633 GBP 1,774,953.41 13.3824
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/06/2023 IE00BVXBH163 1089164 USD 24,972,922.22 22.9285
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/06/2023 IE00BYQCZP72 817608 USD 23,012,457.61 28.1461
WisdomTree Europe Small Cap Dividend UCITS ETF 26/06/2023 IE00BQZJC527 1649451 EUR 28,454,115.87 17.2507
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/06/2023 IE00BDF16114 953057 EUR 16,358,981.02 17.1647
WisdomTree European Union Bond UCITS ETF - EUR Acc 26/06/2023 IE00BMXWRM76 13062 EUR 934,055.68 71.5094
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/06/2023 IE00BZ56SY76 225122 EUR 4,341,853.78 19.2867
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/06/2023 IE00BZ56TQ67 2560925 EUR 58,811,549.77 22.965
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/06/2023 IE00BZ56RN96 3348763 USD 99,316,093.68 29.6575
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/06/2023 IE00BZ56SW52 17309768 USD 583,215,863.12 33.6929
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/06/2023 IE00BYQCZL35 61272 CHF 1,752,457.52 28.6013
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/06/2023 IE00BYQCZJ13 340112 EUR 8,422,289.67 24.7633
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/06/2023 IE00BYQCZF74 714219 GBP 11,074,691.82 15.506
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/06/2023 IE00BYQCZN58 6434783 USD 153,069,758.91 23.7879
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/06/2023 IE00BVXC4854 811694 USD 20,351,866.76 25.0733
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/06/2023 IE00BYQCZD50 1185950 USD 35,726,557.49 30.1248
WisdomTree New Economy Real Estate UCITS ETF USD 26/06/2023 IE000X9TLGN8 45943 USD 872,733.92 18.996
WisdomTree New Economy Real Estate UCITS ETF USD Acc 26/06/2023 IE000MO2MB07 44408 USD 855,692.28 19.2689
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 26/06/2023 IE000LG4J7E7 130000 USD 2,631,967.39 20.2459
WisdomTree UK Equity Income UCITS ETF 26/06/2023 IE00BYPGTJ26 2370000 GBP 9,373,365.60 3.955
WisdomTree US Equity Income UCITS ETF 26/06/2023 IE00BQZJBQ63 1721831 USD 36,296,472.68 21.0802
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/06/2023 IE00BD6RZW23 38430 EUR 725,309.71 18.8735
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/06/2023 IE00BD6RZZ53 56181 GBP 975,810.91 17.3691
WisdomTree US Equity Income UCITS ETF Acc 26/06/2023 IE00BD6RZT93 1728334 USD 41,700,632.11 24.1276
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/06/2023 IE00BZ56RD98 2349743 USD 77,705,703.10 33.0699
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/06/2023 IE00BZ56RG20 10926125 USD 402,928,406.06 36.8775
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 26/06/2023 IE00BJFN5P63 426610 USD 21,702,578.50 50.8722
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 26/06/2023 IE00BJJYYX67 1970780 USD 104,857,459.00 53.2061
WisdomTree Blockchain UCITS ETF - USD Acc 26/06/2023 IE000940RNE6 100000 USD 1,973,157.34 19.7316
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 26/06/2023 IE000TB3YTV4 60000 USD 1,770,217.03 29.5036
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 26/06/2023 IE0007M3MLF3 10000 EUR 159,506.00 15.9506
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 26/06/2023 IE000LRRPK60 10000 GBP 160,087.54 16.0088
WisdomTree Renewable Energy UCITS ETF - USD Acc 26/06/2023 IE000P3D0W60 30000 USD 742,847.84 24.7616
(END) Dow Jones Newswires
June 27, 2023 06:26 ET (10:26 GMT)
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