WisdomTree Issuer PLC Net Asset Value(s)
30 Juni 2023 - 5:35PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 29-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 29/06/2023 IE00BDVPNG13 9878330 USD 537,595,968.20 54.4217
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 29/06/2023 IE00BFNNN236 1511067 EUR 115,535,593.65 76.4596
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 29/06/2023 IE00BFNNN459 695198 GBP 55,067,021.49 79.2106
WisdomTree AT1 CoCo Bond UCITS ETF - USD 29/06/2023 IE00BZ0XVF52 705365 USD 53,843,419.03 76.3341
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 29/06/2023 IE00BZ0XVG69 65400 USD 6,493,526.68 99.2894
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 29/06/2023 IE00BFNNN012 87998 USD 7,515,747.00 85.4082
WisdomTree Battery Solutions UCITS ETF - USD Acc 29/06/2023 IE00BKLF1R75 8743258 USD 335,699,538.84 38.3952
WisdomTree BioRevolution UCITS ETF - USD ACC 29/06/2023 IE000O8KMPM1 190000 USD 3,521,048.68 18.5318
WisdomTree Broad Commodities UCITS ETF - USD Acc 29/06/2023 IE00BKY4W127 23025000 USD 241,724,360.91 10.4983
WisdomTree Cloud Computing UCITS ETF - USD Acc 29/06/2023 IE00BJGWQN72 11461262 USD 354,021,434.37 30.8885
WisdomTree Cybersecurity UCITS ETF - USD Acc 29/06/2023 IE00BLPK3577 5258141 USD 99,632,053.72 18.9482
WisdomTree Emerging Markets Equity Income UCITS ETF 29/06/2023 IE00BQQ3Q067 5788226 USD 79,357,658.79 13.7102
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/06/2023 IE00BDF12W49 179552 USD 4,025,884.96 22.4218
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 29/06/2023 IE00BM9TSP27 180000 USD 3,407,781.24 18.9321
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/06/2023 IE00BQZJBM26 1755000 USD 31,580,898.43 17.9948
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 29/06/2023 IE00BDVPNV63 9850000 EUR 97,578,703.58 9.9065
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 29/06/2023 IE00BDVPNS35 800000 USD 8,372,372.50 10.4655
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 29/06/2023 IE00BG88WL21 435000 CHF 5,452,132.35 12.5336
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 29/06/2023 IE00BG88WG77 2075000 EUR 24,540,045.60 11.8265
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 29/06/2023 IE00BG88WH84 4275000 GBP 52,986,809.11 12.3946
WisdomTree Enhanced Commodity UCITS ETF - USD 29/06/2023 IE00BZ1GHD37 19400000 USD 260,752,219.11 13.4408
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/06/2023 IE00BYMLZY74 11275000 USD 158,676,464.46 14.0733
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 29/06/2023 IE00BD49R912 21434 EUR 944,105.03 44.0471
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 29/06/2023 IE00BD49RB39 126627 EUR 5,769,269.02 45.5611
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 29/06/2023 IE00BD49RJ15 10243 EUR 450,647.70 43.9957
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 29/06/2023 IE00BD49RK20 49403 EUR 2,261,101.15 45.7685
WisdomTree Europe Equity Income UCITS ETF 29/06/2023 IE00BQZJBX31 1846384 EUR 22,081,399.02 11.9593
WisdomTree Europe Equity Income UCITS ETF Acc 29/06/2023 IE00BDF16007 323643 EUR 5,420,578.47 16.7486
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/06/2023 IE00BYQCZT11 115269 CHF 2,505,968.19 21.7402
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/06/2023 IE00BYQCZX56 398823 EUR 8,964,350.57 22.477
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/06/2023 IE00BYQCZQ89 132633 GBP 1,813,144.98 13.6704
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/06/2023 IE00BVXBH163 1089164 USD 25,519,573.28 23.4304
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/06/2023 IE00BYQCZP72 817608 USD 23,516,157.73 28.7621
WisdomTree Europe Small Cap Dividend UCITS ETF 29/06/2023 IE00BQZJC527 1649451 EUR 28,630,522.41 17.3576
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/06/2023 IE00BDF16114 953057 EUR 16,460,401.56 17.2712
WisdomTree European Union Bond UCITS ETF - EUR Acc 29/06/2023 IE00BMXWRM76 13062 EUR 931,074.70 71.2812
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/06/2023 IE00BZ56SY76 255122 EUR 5,000,507.58 19.6005
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/06/2023 IE00BZ56TQ67 2535730 EUR 59,180,323.84 23.3386
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/06/2023 IE00BZ56RN96 3440046 USD 103,225,702.74 30.0071
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/06/2023 IE00BZ56SW52 17566738 USD 598,849,295.63 34.09
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/06/2023 IE00BYQCZL35 61272 CHF 1,784,996.58 29.1323
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/06/2023 IE00BYQCZJ13 340112 EUR 8,579,996.45 25.227
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/06/2023 IE00BYQCZF74 706586 GBP 11,168,518.88 15.8063
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/06/2023 IE00BYQCZN58 6434783 USD 154,910,472.15 24.0739
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/06/2023 IE00BVXC4854 817694 USD 20,896,589.14 25.5555
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/06/2023 IE00BYQCZD50 1185950 USD 36,416,567.89 30.7067
WisdomTree New Economy Real Estate UCITS ETF USD 29/06/2023 IE000X9TLGN8 45943 USD 890,554.34 19.3839
WisdomTree New Economy Real Estate UCITS ETF USD Acc 29/06/2023 IE000MO2MB07 44408 USD 873,164.75 19.6623
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 29/06/2023 IE000LG4J7E7 130000 USD 2,734,880.32 21.0375
WisdomTree UK Equity Income UCITS ETF 29/06/2023 IE00BYPGTJ26 2370000 GBP 9,424,552.99 3.9766
WisdomTree US Equity Income UCITS ETF 29/06/2023 IE00BQZJBQ63 1721831 USD 36,817,896.74 21.383
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/06/2023 IE00BD6RZW23 38430 EUR 735,355.22 19.1349
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/06/2023 IE00BD6RZZ53 56181 GBP 989,659.99 17.6156
WisdomTree US Equity Income UCITS ETF Acc 29/06/2023 IE00BD6RZT93 1728334 USD 42,299,690.66 24.4743
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/06/2023 IE00BZ56RD98 2364743 USD 79,323,639.14 33.5443
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/06/2023 IE00BZ56RG20 11042674 USD 413,068,561.12 37.4066
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 29/06/2023 IE00BJFN5P63 426610 USD 21,718,834.20 50.9103
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 29/06/2023 IE00BJJYYX67 1990780 USD 106,000,921.71 53.2459
WisdomTree Blockchain UCITS ETF - USD Acc 29/06/2023 IE000940RNE6 100000 USD 2,154,535.07 21.5454
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 29/06/2023 IE000TB3YTV4 60000 USD 1,812,824.02 30.2137
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 29/06/2023 IE0007M3MLF3 40000 EUR 646,538.22 16.1635
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 29/06/2023 IE000LRRPK60 10000 GBP 162,269.45 16.2269
WisdomTree Renewable Energy UCITS ETF - USD Acc 29/06/2023 IE000P3D0W60 30000 USD 750,068.65 25.0023
(END) Dow Jones Newswires
June 30, 2023 11:35 ET (15:35 GMT)
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