WisdomTree Issuer PLC Net Asset Value(s)
10 Juli 2023 - 11:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 07-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 07/07/2023 IE00BDVPNG13 9943630 USD 541,995,992.93 54.5069
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 07/07/2023 IE00BFNNN236 1402467 EUR 104,228,195.85 74.3178
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 07/07/2023 IE00BFNNN459 662248 GBP 51,029,641.48 77.0552
WisdomTree AT1 CoCo Bond UCITS ETF - USD 07/07/2023 IE00BZ0XVF52 720365 USD 53,631,700.67 74.4507
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 07/07/2023 IE00BZ0XVG69 65400 USD 6,514,268.15 99.6065
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 07/07/2023 IE00BFNNN012 84779 USD 7,040,151.29 83.0412
WisdomTree Battery Solutions UCITS ETF - USD Acc 07/07/2023 IE00BKLF1R75 8683258 USD 337,830,568.36 38.906
WisdomTree BioRevolution UCITS ETF - USD ACC 07/07/2023 IE000O8KMPM1 190000 USD 3,513,141.88 18.4902
WisdomTree Broad Commodities UCITS ETF - USD Acc 07/07/2023 IE00BKY4W127 23025000 USD 246,049,510.10 10.6862
WisdomTree Cloud Computing UCITS ETF - USD Acc 07/07/2023 IE00BJGWQN72 11694262 USD 357,406,909.37 30.5626
WisdomTree Cybersecurity UCITS ETF - USD Acc 07/07/2023 IE00BLPK3577 5179141 USD 96,606,088.72 18.6529
WisdomTree Emerging Markets Equity Income UCITS ETF 07/07/2023 IE00BQQ3Q067 5997341 USD 79,589,901.46 13.2709
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/07/2023 IE00BDF12W49 204552 USD 4,537,490.92 22.1826
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 07/07/2023 IE00BM9TSP27 180000 USD 3,401,280.63 18.896
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/07/2023 IE00BQZJBM26 1755000 USD 31,274,799.58 17.8204
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 07/07/2023 IE00BDVPNV63 9850000 EUR 99,822,179.80 10.1342
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 07/07/2023 IE00BDVPNS35 800000 USD 8,570,738.55 10.7134
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 07/07/2023 IE00BG88WL21 435000 CHF 5,542,723.17 12.7419
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 07/07/2023 IE00BG88WG77 2075000 EUR 24,953,503.04 12.0258
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 07/07/2023 IE00BG88WH84 4300000 GBP 54,204,044.26 12.6056
WisdomTree Enhanced Commodity UCITS ETF - USD 07/07/2023 IE00BZ1GHD37 19325000 USD 264,335,984.73 13.6784
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/07/2023 IE00BYMLZY74 11125000 USD 159,333,244.99 14.3221
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 07/07/2023 IE00BD49R912 21434 EUR 926,844.56 43.2418
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 07/07/2023 IE00BD49RB39 126627 EUR 5,705,383.30 45.0566
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 07/07/2023 IE00BD49RJ15 10243 EUR 440,746.96 43.0291
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 07/07/2023 IE00BD49RK20 14403 EUR 648,639.52 45.035
WisdomTree Europe Equity Income UCITS ETF 07/07/2023 IE00BQZJBX31 1846384 EUR 20,886,552.89 11.3121
WisdomTree Europe Equity Income UCITS ETF Acc 07/07/2023 IE00BDF16007 323643 EUR 5,359,754.63 16.5607
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/07/2023 IE00BYQCZT11 115269 CHF 2,464,466.04 21.3801
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/07/2023 IE00BYQCZX56 398823 EUR 8,819,145.28 22.1129
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/07/2023 IE00BYQCZQ89 132633 GBP 1,733,928.50 13.0731
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/07/2023 IE00BVXBH163 1089164 USD 24,428,321.58 22.4285
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/07/2023 IE00BYQCZP72 817608 USD 23,146,801.62 28.3104
WisdomTree Europe Small Cap Dividend UCITS ETF 07/07/2023 IE00BQZJC527 1649451 EUR 27,715,597.39 16.8029
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/07/2023 IE00BDF16114 953057 EUR 16,436,712.36 17.2463
WisdomTree European Union Bond UCITS ETF - EUR Acc 07/07/2023 IE00BMXWRM76 13062 EUR 914,674.43 70.0256
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/07/2023 IE00BZ56SY76 255122 EUR 4,807,916.58 18.8456
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/07/2023 IE00BZ56TQ67 2535730 EUR 57,894,908.07 22.8317
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/07/2023 IE00BZ56RN96 3492732 USD 102,471,543.12 29.3385
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/07/2023 IE00BZ56SW52 17880363 USD 601,819,491.67 33.6581
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/07/2023 IE00BYQCZL35 61272 CHF 1,757,125.50 28.6775
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/07/2023 IE00BYQCZJ13 390112 EUR 9,692,447.66 24.8453
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/07/2023 IE00BYQCZF74 697521 GBP 10,735,332.16 15.3907
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/07/2023 IE00BYQCZN58 6434632 USD 155,073,683.04 24.0999
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/07/2023 IE00BVXC4854 967694 USD 24,081,311.35 24.8853
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/07/2023 IE00BYQCZD50 1147223 USD 34,705,350.73 30.2516
WisdomTree New Economy Real Estate UCITS ETF USD 07/07/2023 IE000X9TLGN8 45943 USD 888,943.58 19.3488
WisdomTree New Economy Real Estate UCITS ETF USD Acc 07/07/2023 IE000MO2MB07 44408 USD 883,502.54 19.8951
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 07/07/2023 IE000LG4J7E7 130000 USD 2,751,137.80 21.1626
WisdomTree UK Equity Income UCITS ETF 07/07/2023 IE00BYPGTJ26 2370000 GBP 8,935,729.97 3.7704
WisdomTree US Equity Income UCITS ETF 07/07/2023 IE00BQZJBQ63 1721831 USD 36,371,353.29 21.1236
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/07/2023 IE00BD6RZW23 38430 EUR 732,953.29 19.0724
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/07/2023 IE00BD6RZZ53 56181 GBP 986,439.74 17.5582
WisdomTree US Equity Income UCITS ETF Acc 07/07/2023 IE00BD6RZT93 1728334 USD 42,184,016.14 24.4073
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/07/2023 IE00BZ56RD98 2360282 USD 78,365,066.56 33.2016
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/07/2023 IE00BZ56RG20 10861674 USD 403,573,994.48 37.1558
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 07/07/2023 IE00BJFN5P63 426610 USD 21,473,310.77 50.3348
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 07/07/2023 IE00BJJYYX67 2430780 USD 129,590,920.83 53.3125
WisdomTree Blockchain UCITS ETF - USD Acc 07/07/2023 IE000940RNE6 100000 USD 2,486,598.59 24.866
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 07/07/2023 IE000TB3YTV4 60000 USD 1,836,655.28 30.6109
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 07/07/2023 IE0007M3MLF3 40000 EUR 636,117.06 15.9029
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 07/07/2023 IE000LRRPK60 10000 GBP 158,732.76 15.8733
WisdomTree Renewable Energy UCITS ETF - USD Acc 07/07/2023 IE000P3D0W60 30000 USD 745,904.28 24.8635
(END) Dow Jones Newswires
July 10, 2023 05:20 ET (09:20 GMT)
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