WisdomTree Issuer PLC Net Asset Value(s)
13 Juli 2023 - 11:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/07/2023 IE00BDVPNG13 9963630 USD 559,055,889.46 56.1097
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 11/07/2023 IE00BFNNN236 1400804 EUR 104,570,940.14 74.6507
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 11/07/2023 IE00BFNNN459 662248 GBP 51,261,581.05 77.4054
WisdomTree AT1 CoCo Bond UCITS ETF - USD 11/07/2023 IE00BZ0XVF52 722183 USD 54,104,832.74 74.9185
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 11/07/2023 IE00BZ0XVG69 65400 USD 6,555,192.60 100.2323
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 11/07/2023 IE00BFNNN012 84779 USD 7,072,553.84 83.4234
WisdomTree Battery Solutions UCITS ETF - USD Acc 11/07/2023 IE00BKLF1R75 8683258 USD 345,745,678.34 39.8175
WisdomTree BioRevolution UCITS ETF - USD ACC 11/07/2023 IE000O8KMPM1 190000 USD 3,634,838.55 19.1307
WisdomTree Broad Commodities UCITS ETF - USD Acc 11/07/2023 IE00BKY4W127 23025000 USD 248,977,626.20 10.8134
WisdomTree Cloud Computing UCITS ETF - USD Acc 11/07/2023 IE00BJGWQN72 11774262 USD 376,692,179.82 31.9928
WisdomTree Cybersecurity UCITS ETF - USD Acc 11/07/2023 IE00BLPK3577 5179141 USD 100,098,170.59 19.3272
WisdomTree Emerging Markets Equity Income UCITS ETF 11/07/2023 IE00BQQ3Q067 6002245 USD 80,197,307.14 13.3612
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/07/2023 IE00BDF12W49 201618 USD 4,502,856.59 22.3336
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 11/07/2023 IE00BM9TSP27 180000 USD 3,467,001.93 19.2611
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/07/2023 IE00BQZJBM26 1755000 USD 31,635,156.83 18.0257
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 11/07/2023 IE00BDVPNV63 9850000 EUR 100,564,727.33 10.2096
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 11/07/2023 IE00BDVPNS35 800000 USD 8,635,911.74 10.7949
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 11/07/2023 IE00BG88WL21 435000 CHF 5,600,468.53 12.8746
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 11/07/2023 IE00BG88WG77 2075000 EUR 25,219,348.94 12.1539
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 11/07/2023 IE00BG88WH84 4300000 GBP 54,780,337.96 12.7396
WisdomTree Enhanced Commodity UCITS ETF - USD 11/07/2023 IE00BZ1GHD37 19325000 USD 267,213,984.82 13.8274
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/07/2023 IE00BYMLZY74 11125000 USD 161,068,011.06 14.478
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 11/07/2023 IE00BD49R912 21434 EUR 925,061.80 43.1586
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 11/07/2023 IE00BD49RB39 126627 EUR 5,694,409.12 44.9699
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 11/07/2023 IE00BD49RJ15 10243 EUR 439,299.66 42.8878
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 11/07/2023 IE00BD49RK20 14403 EUR 646,509.52 44.8871
WisdomTree Europe Equity Income UCITS ETF 11/07/2023 IE00BQZJBX31 1916384 EUR 21,865,408.47 11.4097
WisdomTree Europe Equity Income UCITS ETF Acc 11/07/2023 IE00BDF16007 360828 EUR 6,027,122.06 16.7036
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/07/2023 IE00BYQCZT11 115269 CHF 2,489,868.90 21.6005
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/07/2023 IE00BYQCZX56 398823 EUR 8,910,782.29 22.3427
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/07/2023 IE00BYQCZQ89 132633 GBP 1,752,116.13 13.2103
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/07/2023 IE00BVXBH163 1089164 USD 24,681,544.50 22.661
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/07/2023 IE00BYQCZP72 817608 USD 23,389,144.95 28.6068
WisdomTree Europe Small Cap Dividend UCITS ETF 11/07/2023 IE00BQZJC527 1649451 EUR 28,014,909.76 16.9844
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/07/2023 IE00BDF16114 953057 EUR 16,614,219.32 17.4326
WisdomTree European Union Bond UCITS ETF - EUR Acc 11/07/2023 IE00BMXWRM76 13062 EUR 915,727.71 70.1062
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/07/2023 IE00BZ56SY76 255122 EUR 4,851,597.35 19.0168
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/07/2023 IE00BZ56TQ67 2535730 EUR 58,420,893.72 23.0391
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/07/2023 IE00BZ56RN96 3508492 USD 104,074,531.88 29.6636
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/07/2023 IE00BZ56SW52 18011558 USD 612,952,968.79 34.0311
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/07/2023 IE00BYQCZL35 61272 CHF 1,740,786.62 28.4108
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/07/2023 IE00BYQCZJ13 390112 EUR 9,601,809.46 24.613
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/07/2023 IE00BYQCZF74 697521 GBP 10,636,709.39 15.2493
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/07/2023 IE00BYQCZN58 6464632 USD 156,091,054.12 24.1454
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/07/2023 IE00BVXC4854 866146 USD 21,348,885.05 24.6481
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/07/2023 IE00BYQCZD50 1207223 USD 36,176,853.60 29.967
WisdomTree New Economy Real Estate UCITS ETF USD 11/07/2023 IE000X9TLGN8 45943 USD 902,507.27 19.6441
WisdomTree New Economy Real Estate UCITS ETF USD Acc 11/07/2023 IE000MO2MB07 44408 USD 896,983.27 20.1987
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 11/07/2023 IE000LG4J7E7 130000 USD 2,804,990.98 21.5769
WisdomTree UK Equity Income UCITS ETF 11/07/2023 IE00BYPGTJ26 2370000 GBP 8,995,435.78 3.7955
WisdomTree US Equity Income UCITS ETF 11/07/2023 IE00BQZJBQ63 1721831 USD 37,037,702.22 21.5106
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/07/2023 IE00BD6RZW23 38430 EUR 746,209.08 19.4174
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/07/2023 IE00BD6RZZ53 56181 GBP 1,004,217.36 17.8747
WisdomTree US Equity Income UCITS ETF Acc 11/07/2023 IE00BD6RZT93 1728334 USD 42,956,857.18 24.8545
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/07/2023 IE00BZ56RD98 2360282 USD 79,229,633.65 33.5679
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/07/2023 IE00BZ56RG20 10656674 USD 400,325,411.61 37.5657
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 11/07/2023 IE00BJFN5P63 426610 USD 21,479,390.44 50.349
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 11/07/2023 IE00BJJYYX67 2513780 USD 134,053,856.47 53.3276
WisdomTree Blockchain UCITS ETF - USD Acc 11/07/2023 IE000940RNE6 100000 USD 2,689,541.58 26.8954
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 11/07/2023 IE000TB3YTV4 60000 USD 1,867,396.51 31.1233
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 11/07/2023 IE0007M3MLF3 40000 EUR 641,551.18 16.0388
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 11/07/2023 IE000LRRPK60 10000 GBP 160,099.25 16.0099
WisdomTree Renewable Energy UCITS ETF - USD Acc 11/07/2023 IE000P3D0W60 30000 USD 760,677.19 25.3559
(END) Dow Jones Newswires
July 13, 2023 05:15 ET (09:15 GMT)
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