WisdomTree Issuer PLC Net Asset Value(s)
13 Juli 2023 - 3:09PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 12-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 12/07/2023 IE00BDVPNG13 9987630 USD 563,802,964.82 56.4501
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 12/07/2023 IE00BFNNN236 1400804 EUR 105,124,780.65 75.046
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 12/07/2023 IE00BFNNN459 662248 GBP 51,534,870.26 77.8181
WisdomTree AT1 CoCo Bond UCITS ETF - USD 12/07/2023 IE00BZ0XVF52 722183 USD 54,652,508.93 75.6768
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 12/07/2023 IE00BZ0XVG69 65400 USD 6,621,547.55 101.2469
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 12/07/2023 IE00BFNNN012 84779 USD 7,111,176.32 83.879
WisdomTree Battery Solutions UCITS ETF - USD Acc 12/07/2023 IE00BKLF1R75 8683258 USD 349,620,005.28 40.2637
WisdomTree BioRevolution UCITS ETF - USD ACC 12/07/2023 IE000O8KMPM1 190000 USD 3,687,443.91 19.4076
WisdomTree Broad Commodities UCITS ETF - USD Acc 12/07/2023 IE00BKY4W127 23025000 USD 249,676,579.61 10.8437
WisdomTree Cloud Computing UCITS ETF - USD Acc 12/07/2023 IE00BJGWQN72 11974262 USD 385,932,639.02 32.2302
WisdomTree Cybersecurity UCITS ETF - USD Acc 12/07/2023 IE00BLPK3577 5179141 USD 98,861,544.38 19.0884
WisdomTree Emerging Markets Equity Income UCITS ETF 12/07/2023 IE00BQQ3Q067 6002245 USD 81,269,686.40 13.5399
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/07/2023 IE00BDF12W49 201618 USD 4,563,067.73 22.6322
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 12/07/2023 IE00BM9TSP27 180000 USD 3,503,707.84 19.465
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/07/2023 IE00BQZJBM26 1755000 USD 31,873,628.94 18.1616
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 12/07/2023 IE00BDVPNV63 9850000 EUR 102,558,585.10 10.412
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 12/07/2023 IE00BDVPNS35 800000 USD 8,809,923.90 11.0124
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 12/07/2023 IE00BG88WL21 435000 CHF 5,614,495.84 12.9069
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 12/07/2023 IE00BG88WG77 2075000 EUR 25,287,373.57 12.1867
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 12/07/2023 IE00BG88WH84 4300000 GBP 54,935,482.55 12.7757
WisdomTree Enhanced Commodity UCITS ETF - USD 12/07/2023 IE00BZ1GHD37 19325000 USD 268,043,712.10 13.8703
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/07/2023 IE00BYMLZY74 11125000 USD 161,568,144.03 14.523
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 12/07/2023 IE00BD49R912 21434 EUR 931,431.03 43.4558
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 12/07/2023 IE00BD49RB39 126627 EUR 5,733,616.19 45.2796
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 12/07/2023 IE00BD49RJ15 10243 EUR 442,609.65 43.2109
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 12/07/2023 IE00BD49RK20 14403 EUR 651,380.78 45.2254
WisdomTree Europe Equity Income UCITS ETF 12/07/2023 IE00BQZJBX31 1916384 EUR 22,224,757.32 11.5972
WisdomTree Europe Equity Income UCITS ETF Acc 12/07/2023 IE00BDF16007 360828 EUR 6,126,175.27 16.9781
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/07/2023 IE00BYQCZT11 115269 CHF 2,528,309.53 21.934
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/07/2023 IE00BYQCZX56 398823 EUR 9,050,140.41 22.6921
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/07/2023 IE00BYQCZQ89 132633 GBP 1,779,292.24 13.4152
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/07/2023 IE00BVXBH163 1089164 USD 25,065,065.13 23.0131
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/07/2023 IE00BYQCZP72 817608 USD 23,760,424.71 29.0609
WisdomTree Europe Small Cap Dividend UCITS ETF 12/07/2023 IE00BQZJC527 1649451 EUR 28,559,166.19 17.3143
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/07/2023 IE00BDF16114 953057 EUR 16,936,990.17 17.7712
WisdomTree European Union Bond UCITS ETF - EUR Acc 12/07/2023 IE00BMXWRM76 13062 EUR 920,469.80 70.4693
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/07/2023 IE00BZ56SY76 255122 EUR 4,926,441.47 19.3101
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/07/2023 IE00BZ56TQ67 2535730 EUR 59,322,135.08 23.3945
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/07/2023 IE00BZ56RN96 3494392 USD 104,796,040.52 29.9898
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/07/2023 IE00BZ56SW52 18023848 USD 620,115,640.25 34.4053
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/07/2023 IE00BYQCZL35 61272 CHF 1,726,759.84 28.1819
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/07/2023 IE00BYQCZJ13 390112 EUR 9,522,730.59 24.4102
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/07/2023 IE00BYQCZF74 697521 GBP 10,548,197.95 15.1224
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/07/2023 IE00BYQCZN58 6464632 USD 157,289,588.99 24.3308
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/07/2023 IE00BVXC4854 866146 USD 21,159,276.23 24.4292
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/07/2023 IE00BYQCZD50 1207223 USD 35,861,676.70 29.7059
WisdomTree New Economy Real Estate UCITS ETF USD 12/07/2023 IE000X9TLGN8 45943 USD 911,969.46 19.85
WisdomTree New Economy Real Estate UCITS ETF USD Acc 12/07/2023 IE000MO2MB07 44408 USD 906,387.55 20.4105
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 12/07/2023 IE000LG4J7E7 130000 USD 2,810,241.39 21.6172
WisdomTree UK Equity Income UCITS ETF 12/07/2023 IE00BYPGTJ26 2370000 GBP 9,223,182.93 3.8916
WisdomTree US Equity Income UCITS ETF 12/07/2023 IE00BQZJBQ63 1721831 USD 37,161,555.25 21.5826
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/07/2023 IE00BD6RZW23 38430 EUR 748,474.79 19.4763
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/07/2023 IE00BD6RZZ53 56181 GBP 1,007,332.48 17.9301
WisdomTree US Equity Income UCITS ETF Acc 12/07/2023 IE00BD6RZT93 1728334 USD 43,100,503.73 24.9376
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/07/2023 IE00BZ56RD98 2360282 USD 79,592,646.27 33.7217
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/07/2023 IE00BZ56RG20 10656674 USD 402,159,613.89 37.7378
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 12/07/2023 IE00BJFN5P63 426610 USD 21,482,560.19 50.3564
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 12/07/2023 IE00BJJYYX67 2533780 USD 135,140,352.81 53.3355
WisdomTree Blockchain UCITS ETF - USD Acc 12/07/2023 IE000940RNE6 100000 USD 2,677,796.91 26.778
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 12/07/2023 IE000TB3YTV4 60000 USD 1,885,237.60 31.4206
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 12/07/2023 IE0007M3MLF3 40000 EUR 644,982.17 16.1246
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 12/07/2023 IE000LRRPK60 10000 GBP 160,955.84 16.0956
WisdomTree Renewable Energy UCITS ETF - USD Acc 12/07/2023 IE000P3D0W60 30000 USD 776,799.27 25.8933
(END) Dow Jones Newswires
July 13, 2023 09:09 ET (13:09 GMT)
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