WisdomTree Issuer PLC Net Asset Value(s)
11 Juli 2023 - 11:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 10-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 10/07/2023 IE00BDVPNG13 9943630 USD 551,011,124.74 55.4135
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 10/07/2023 IE00BFNNN236 1402467 EUR 104,325,765.24 74.3873
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 10/07/2023 IE00BFNNN459 662248 GBP 51,079,036.27 77.1298
WisdomTree AT1 CoCo Bond UCITS ETF - USD 10/07/2023 IE00BZ0XVF52 720365 USD 53,727,570.43 74.5838
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 10/07/2023 IE00BZ0XVG69 65400 USD 6,525,912.81 99.7846
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 10/07/2023 IE00BFNNN012 84779 USD 7,047,108.92 83.1233
WisdomTree Battery Solutions UCITS ETF - USD Acc 10/07/2023 IE00BKLF1R75 8683258 USD 342,822,123.75 39.4808
WisdomTree BioRevolution UCITS ETF - USD ACC 10/07/2023 IE000O8KMPM1 190000 USD 3,613,776.89 19.0199
WisdomTree Broad Commodities UCITS ETF - USD Acc 10/07/2023 IE00BKY4W127 23025000 USD 246,654,820.83 10.7125
WisdomTree Cloud Computing UCITS ETF - USD Acc 10/07/2023 IE00BJGWQN72 11774262 USD 369,292,811.80 31.3644
WisdomTree Cybersecurity UCITS ETF - USD Acc 10/07/2023 IE00BLPK3577 5179141 USD 99,207,833.14 19.1553
WisdomTree Emerging Markets Equity Income UCITS ETF 10/07/2023 IE00BQQ3Q067 5997341 USD 79,366,951.01 13.2337
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/07/2023 IE00BDF12W49 204552 USD 4,524,780.32 22.1204
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 10/07/2023 IE00BM9TSP27 180000 USD 3,411,294.58 18.9516
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/07/2023 IE00BQZJBM26 1755000 USD 31,265,894.84 17.8153
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 10/07/2023 IE00BDVPNV63 9850000 EUR 100,045,136.80 10.1569
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 10/07/2023 IE00BDVPNS35 800000 USD 8,590,655.97 10.7383
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 10/07/2023 IE00BG88WL21 435000 CHF 5,556,282.17 12.7731
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 10/07/2023 IE00BG88WG77 2075000 EUR 25,015,221.79 12.0555
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 10/07/2023 IE00BG88WH84 4300000 GBP 54,342,654.57 12.6378
WisdomTree Enhanced Commodity UCITS ETF - USD 10/07/2023 IE00BZ1GHD37 19325000 USD 265,017,662.88 13.7137
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/07/2023 IE00BYMLZY74 11125000 USD 159,744,138.71 14.359
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 10/07/2023 IE00BD49R912 21434 EUR 926,288.48 43.2158
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 10/07/2023 IE00BD49RB39 126627 EUR 5,701,960.17 45.0296
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 10/07/2023 IE00BD49RJ15 10243 EUR 440,287.37 42.9842
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 10/07/2023 IE00BD49RK20 14403 EUR 647,963.12 44.9881
WisdomTree Europe Equity Income UCITS ETF 10/07/2023 IE00BQZJBX31 1916384 EUR 21,650,382.73 11.2975
WisdomTree Europe Equity Income UCITS ETF Acc 10/07/2023 IE00BDF16007 360828 EUR 5,967,850.97 16.5393
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/07/2023 IE00BYQCZT11 115269 CHF 2,473,415.65 21.4578
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/07/2023 IE00BYQCZX56 398823 EUR 8,851,640.26 22.1944
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/07/2023 IE00BYQCZQ89 132633 GBP 1,740,159.70 13.1201
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/07/2023 IE00BVXBH163 1089164 USD 24,516,829.26 22.5098
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/07/2023 IE00BYQCZP72 817608 USD 23,232,266.64 28.4149
WisdomTree Europe Small Cap Dividend UCITS ETF 10/07/2023 IE00BQZJC527 1649451 EUR 27,675,719.08 16.7787
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/07/2023 IE00BDF16114 953057 EUR 16,413,062.59 17.2215
WisdomTree European Union Bond UCITS ETF - EUR Acc 10/07/2023 IE00BMXWRM76 13062 EUR 915,342.31 70.0767
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/07/2023 IE00BZ56SY76 255122 EUR 4,830,183.97 18.9328
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/07/2023 IE00BZ56TQ67 2535730 EUR 58,163,042.70 22.9374
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/07/2023 IE00BZ56RN96 3500632 USD 103,244,194.97 29.493
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/07/2023 IE00BZ56SW52 17873409 USD 604,753,578.58 33.8354
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/07/2023 IE00BYQCZL35 61272 CHF 1,746,797.95 28.5089
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/07/2023 IE00BYQCZJ13 390112 EUR 9,635,915.07 24.7004
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/07/2023 IE00BYQCZF74 697521 GBP 10,672,471.91 15.3006
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/07/2023 IE00BYQCZN58 6434632 USD 154,724,661.36 24.0456
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/07/2023 IE00BVXC4854 967694 USD 23,939,038.16 24.7382
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/07/2023 IE00BYQCZD50 1147223 USD 34,501,769.99 30.0742
WisdomTree New Economy Real Estate UCITS ETF USD 10/07/2023 IE000X9TLGN8 45943 USD 888,966.45 19.3493
WisdomTree New Economy Real Estate UCITS ETF USD Acc 10/07/2023 IE000MO2MB07 44408 USD 883,525.31 19.8956
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 10/07/2023 IE000LG4J7E7 130000 USD 2,798,446.24 21.5265
WisdomTree UK Equity Income UCITS ETF 10/07/2023 IE00BYPGTJ26 2370000 GBP 8,946,389.98 3.7748
WisdomTree US Equity Income UCITS ETF 10/07/2023 IE00BQZJBQ63 1721831 USD 36,508,512.99 21.2033
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/07/2023 IE00BD6RZW23 38430 EUR 735,660.13 19.1429
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/07/2023 IE00BD6RZZ53 56181 GBP 990,117.23 17.6237
WisdomTree US Equity Income UCITS ETF Acc 10/07/2023 IE00BD6RZT93 1728334 USD 42,343,095.95 24.4994
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/07/2023 IE00BZ56RD98 2360282 USD 78,822,383.88 33.3953
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/07/2023 IE00BZ56RG20 10861674 USD 405,929,143.12 37.3726
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 10/07/2023 IE00BJFN5P63 426610 USD 21,475,857.41 50.3407
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 10/07/2023 IE00BJJYYX67 2513780 USD 134,031,806.63 53.3188
WisdomTree Blockchain UCITS ETF - USD Acc 10/07/2023 IE000940RNE6 100000 USD 2,620,850.96 26.2085
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 10/07/2023 IE000TB3YTV4 60000 USD 1,846,405.88 30.7734
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 10/07/2023 IE0007M3MLF3 40000 EUR 639,024.26 15.9756
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 10/07/2023 IE000LRRPK60 10000 GBP 159,455.75 15.9456
WisdomTree Renewable Energy UCITS ETF - USD Acc 10/07/2023 IE000P3D0W60 30000 USD 755,955.91 25.1985
(END) Dow Jones Newswires
July 11, 2023 05:50 ET (09:50 GMT)
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