WisdomTree Issuer PLC Net Asset Value(s)
07 Juli 2023 - 12:10PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 06-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 06/07/2023 IE00BDVPNG13 9943630 USD 542,312,016.37 54.5386
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 06/07/2023 IE00BFNNN236 1511067 EUR 112,528,254.71 74.4694
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 06/07/2023 IE00BFNNN459 653198 GBP 50,431,809.35 77.2075
WisdomTree AT1 CoCo Bond UCITS ETF - USD 06/07/2023 IE00BZ0XVF52 705365 USD 52,444,932.33 74.3515
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 06/07/2023 IE00BZ0XVG69 65400 USD 6,505,585.50 99.4738
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 06/07/2023 IE00BFNNN012 87998 USD 7,322,059.08 83.2071
WisdomTree Battery Solutions UCITS ETF - USD Acc 06/07/2023 IE00BKLF1R75 8743258 USD 336,544,327.93 38.4919
WisdomTree BioRevolution UCITS ETF - USD ACC 06/07/2023 IE000O8KMPM1 190000 USD 3,478,035.45 18.3054
WisdomTree Broad Commodities UCITS ETF - USD Acc 06/07/2023 IE00BKY4W127 23025000 USD 244,711,052.61 10.6281
WisdomTree Cloud Computing UCITS ETF - USD Acc 06/07/2023 IE00BJGWQN72 11559262 USD 351,979,059.46 30.45
WisdomTree Cybersecurity UCITS ETF - USD Acc 06/07/2023 IE00BLPK3577 5179141 USD 96,285,365.84 18.591
WisdomTree Emerging Markets Equity Income UCITS ETF 06/07/2023 IE00BQQ3Q067 5997341 USD 79,789,400.40 13.3041
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 06/07/2023 IE00BDF12W49 204552 USD 4,548,864.54 22.2382
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 06/07/2023 IE00BM9TSP27 180000 USD 3,418,550.51 18.9919
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/07/2023 IE00BQZJBM26 1755000 USD 31,349,185.34 17.8628
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 06/07/2023 IE00BDVPNV63 9850000 EUR 98,644,772.16 10.0147
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 06/07/2023 IE00BDVPNS35 800000 USD 8,468,401.50 10.5855
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 06/07/2023 IE00BG88WL21 435000 CHF 5,515,096.63 12.6784
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 06/07/2023 IE00BG88WG77 2075000 EUR 24,828,546.04 11.9656
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 06/07/2023 IE00BG88WH84 4300000 GBP 53,933,929.37 12.5428
WisdomTree Enhanced Commodity UCITS ETF - USD 06/07/2023 IE00BZ1GHD37 19400000 USD 263,994,816.17 13.608
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/07/2023 IE00BYMLZY74 11200000 USD 159,581,041.44 14.2483
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 06/07/2023 IE00BD49R912 21434 EUR 926,464.47 43.2241
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 06/07/2023 IE00BD49RB39 126627 EUR 5,703,043.52 45.0381
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 06/07/2023 IE00BD49RJ15 10243 EUR 440,828.59 43.0371
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 06/07/2023 IE00BD49RK20 49403 EUR 2,225,299.58 45.0438
WisdomTree Europe Equity Income UCITS ETF 06/07/2023 IE00BQZJBX31 1846384 EUR 20,799,667.77 11.2651
WisdomTree Europe Equity Income UCITS ETF Acc 06/07/2023 IE00BDF16007 323643 EUR 5,337,458.79 16.4918
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/07/2023 IE00BYQCZT11 115269 CHF 2,452,854.35 21.2794
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/07/2023 IE00BYQCZX56 398823 EUR 8,777,304.15 22.008
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/07/2023 IE00BYQCZQ89 132633 GBP 1,725,474.29 13.0094
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/07/2023 IE00BVXBH163 1089164 USD 24,320,583.02 22.3296
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/07/2023 IE00BYQCZP72 817608 USD 23,039,765.05 28.1795
WisdomTree Europe Small Cap Dividend UCITS ETF 06/07/2023 IE00BQZJC527 1649451 EUR 27,375,284.60 16.5966
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/07/2023 IE00BDF16114 953057 EUR 16,234,890.12 17.0345
WisdomTree European Union Bond UCITS ETF - EUR Acc 06/07/2023 IE00BMXWRM76 13062 EUR 916,456.37 70.162
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 06/07/2023 IE00BZ56SY76 255122 EUR 4,798,139.43 18.8072
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 06/07/2023 IE00BZ56TQ67 2535730 EUR 57,777,175.68 22.7852
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 06/07/2023 IE00BZ56RN96 3457265 USD 101,764,170.94 29.4349
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 06/07/2023 IE00BZ56SW52 17911582 USD 604,850,630.37 33.7687
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/07/2023 IE00BYQCZL35 61272 CHF 1,778,027.01 29.0186
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/07/2023 IE00BYQCZJ13 390112 EUR 9,807,658.46 25.1406
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/07/2023 IE00BYQCZF74 697521 GBP 10,861,970.94 15.5722
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/07/2023 IE00BYQCZN58 6434632 USD 154,622,440.09 24.0297
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/07/2023 IE00BVXC4854 967694 USD 24,373,296.61 25.187
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/07/2023 IE00BYQCZD50 1147223 USD 35,120,100.75 30.6131
WisdomTree New Economy Real Estate UCITS ETF USD 06/07/2023 IE000X9TLGN8 45943 USD 891,439.41 19.4032
WisdomTree New Economy Real Estate UCITS ETF USD Acc 06/07/2023 IE000MO2MB07 44408 USD 885,983.12 19.951
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 06/07/2023 IE000LG4J7E7 130000 USD 2,704,268.10 20.8021
WisdomTree UK Equity Income UCITS ETF 06/07/2023 IE00BYPGTJ26 2370000 GBP 8,976,573.15 3.7876
WisdomTree US Equity Income UCITS ETF 06/07/2023 IE00BQZJBQ63 1721831 USD 36,268,617.92 21.064
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 06/07/2023 IE00BD6RZW23 38430 EUR 730,906.80 19.0192
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 06/07/2023 IE00BD6RZZ53 56181 GBP 983,703.94 17.5095
WisdomTree US Equity Income UCITS ETF Acc 06/07/2023 IE00BD6RZT93 1728334 USD 42,064,862.18 24.3384
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 06/07/2023 IE00BZ56RD98 2360282 USD 78,805,649.67 33.3882
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 06/07/2023 IE00BZ56RG20 11046674 USD 412,755,495.58 37.3647
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 06/07/2023 IE00BJFN5P63 426610 USD 21,469,493.39 50.3258
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 06/07/2023 IE00BJJYYX67 2030780 USD 108,246,595.38 53.303
WisdomTree Blockchain UCITS ETF - USD Acc 06/07/2023 IE000940RNE6 100000 USD 2,356,166.83 23.5617
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 06/07/2023 IE000TB3YTV4 60000 USD 1,830,193.36 30.5032
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 06/07/2023 IE0007M3MLF3 40000 EUR 640,408.28 16.0102
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 06/07/2023 IE000LRRPK60 10000 GBP 159,787.24 15.9787
WisdomTree Renewable Energy UCITS ETF - USD Acc 06/07/2023 IE000P3D0W60 30000 USD 738,967.26 24.6322
(END) Dow Jones Newswires
July 07, 2023 06:10 ET (10:10 GMT)
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