WisdomTree Issuer PLC Net Asset Value(s)
18 Juli 2023 - 10:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 17-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 17/07/2023 IE00BDVPNG13 10107630 USD 591,553,972.95 58.5255
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 17/07/2023 IE00BFNNN236 1400804 EUR 105,732,110.18 75.4796
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 17/07/2023 IE00BFNNN459 662248 GBP 51,843,765.80 78.2845
WisdomTree AT1 CoCo Bond UCITS ETF - USD 17/07/2023 IE00BZ0XVF52 722183 USD 55,204,075.22 76.4406
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 17/07/2023 IE00BZ0XVG69 65400 USD 6,688,373.81 102.2687
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 17/07/2023 IE00BFNNN012 84779 USD 7,155,740.67 84.4046
WisdomTree Battery Solutions UCITS ETF - USD Acc 17/07/2023 IE00BKLF1R75 8683258 USD 351,872,095.16 40.523
WisdomTree BioRevolution UCITS ETF - USD ACC 17/07/2023 IE000O8KMPM1 190000 USD 3,703,491.05 19.4921
WisdomTree Broad Commodities UCITS ETF - USD Acc 17/07/2023 IE00BKY4W127 23025000 USD 250,303,713.80 10.871
WisdomTree Cloud Computing UCITS ETF - USD Acc 17/07/2023 IE00BJGWQN72 12014262 USD 400,211,866.90 33.3114
WisdomTree Cybersecurity UCITS ETF - USD Acc 17/07/2023 IE00BLPK3577 5179141 USD 102,254,648.98 19.7436
WisdomTree Emerging Markets Equity Income UCITS ETF 17/07/2023 IE00BQQ3Q067 6002245 USD 83,226,216.57 13.8658
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/07/2023 IE00BDF12W49 201618 USD 4,672,921.47 23.1771
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 17/07/2023 IE00BM9TSP27 180000 USD 3,586,626.94 19.9257
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/07/2023 IE00BQZJBM26 1755000 USD 32,598,958.85 18.5749
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 17/07/2023 IE00BDVPNV63 9850000 EUR 102,530,854.47 10.4092
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 17/07/2023 IE00BDVPNS35 800000 USD 8,810,794.33 11.0135
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 17/07/2023 IE00BG88WL21 435000 CHF 5,638,739.79 12.9626
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 17/07/2023 IE00BG88WG77 2075000 EUR 25,402,850.15 12.2423
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 17/07/2023 IE00BG88WH84 4300000 GBP 55,201,912.45 12.8377
WisdomTree Enhanced Commodity UCITS ETF - USD 17/07/2023 IE00BZ1GHD37 19375000 USD 270,144,833.67 13.943
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/07/2023 IE00BYMLZY74 11125000 USD 162,414,409.79 14.599
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 17/07/2023 IE00BD49R912 21434 EUR 937,260.13 43.7277
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 17/07/2023 IE00BD49RB39 126627 EUR 5,769,498.33 45.5629
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 17/07/2023 IE00BD49RJ15 10243 EUR 445,754.92 43.518
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 17/07/2023 IE00BD49RK20 14403 EUR 656,009.54 45.5467
WisdomTree Europe Equity Income UCITS ETF 17/07/2023 IE00BQZJBX31 1916384 EUR 22,079,803.92 11.5216
WisdomTree Europe Equity Income UCITS ETF Acc 17/07/2023 IE00BDF16007 360828 EUR 6,086,219.38 16.8674
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/07/2023 IE00BYQCZT11 115269 CHF 2,524,619.89 21.902
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/07/2023 IE00BYQCZX56 398823 EUR 9,039,206.19 22.6647
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/07/2023 IE00BYQCZQ89 132633 GBP 1,777,395.30 13.4009
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/07/2023 IE00BVXBH163 1089164 USD 25,034,147.28 22.9847
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/07/2023 IE00BYQCZP72 817608 USD 23,737,749.21 29.0332
WisdomTree Europe Small Cap Dividend UCITS ETF 17/07/2023 IE00BQZJC527 1649451 EUR 28,136,581.63 17.0581
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/07/2023 IE00BDF16114 953057 EUR 16,686,376.70 17.5083
WisdomTree European Union Bond UCITS ETF - EUR Acc 17/07/2023 IE00BMXWRM76 13062 EUR 929,541.66 71.1638
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/07/2023 IE00BZ56SY76 255122 EUR 4,951,147.64 19.407
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/07/2023 IE00BZ56TQ67 2535730 EUR 59,619,636.41 23.5118
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/07/2023 IE00BZ56RN96 3534882 USD 107,223,468.05 30.333
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/07/2023 IE00BZ56SW52 18478554 USD 643,035,236.09 34.799
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/07/2023 IE00BYQCZL35 61272 CHF 1,740,140.10 28.4002
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/07/2023 IE00BYQCZJ13 378112 EUR 9,305,378.68 24.6101
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/07/2023 IE00BYQCZF74 697521 GBP 10,636,271.84 15.2487
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/07/2023 IE00BYQCZN58 6464632 USD 157,610,992.08 24.3805
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/07/2023 IE00BVXC4854 879398 USD 21,664,098.43 24.6351
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/07/2023 IE00BYQCZD50 1207223 USD 36,160,845.12 29.9537
WisdomTree New Economy Real Estate UCITS ETF USD 17/07/2023 IE000X9TLGN8 45943 USD 917,745.88 19.9757
WisdomTree New Economy Real Estate UCITS ETF USD Acc 17/07/2023 IE000MO2MB07 44408 USD 912,128.65 20.5397
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 17/07/2023 IE000LG4J7E7 130000 USD 2,820,243.20 21.6942
WisdomTree UK Equity Income UCITS ETF 17/07/2023 IE00BYPGTJ26 2370000 GBP 9,163,837.38 3.8666
WisdomTree US Equity Income UCITS ETF 17/07/2023 IE00BQZJBQ63 1721831 USD 36,764,171.67 21.3518
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/07/2023 IE00BD6RZW23 38430 EUR 740,358.24 19.2651
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/07/2023 IE00BD6RZZ53 56181 GBP 996,632.21 17.7397
WisdomTree US Equity Income UCITS ETF Acc 17/07/2023 IE00BD6RZT93 1728334 USD 42,639,612.59 24.6709
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/07/2023 IE00BZ56RD98 2414995 USD 82,270,071.08 34.0664
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/07/2023 IE00BZ56RG20 10665867 USD 406,620,652.34 38.1235
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 17/07/2023 IE00BJFN5P63 426610 USD 21,497,969.56 50.3926
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 17/07/2023 IE00BJJYYX67 2533780 USD 135,237,288.53 53.3737
WisdomTree Blockchain UCITS ETF - USD Acc 17/07/2023 IE000940RNE6 100000 USD 2,845,304.43 28.453
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 17/07/2023 IE000TB3YTV4 60000 USD 1,880,856.87 31.3476
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 17/07/2023 IE0007M3MLF3 40000 EUR 650,400.35 16.26
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 17/07/2023 IE000LRRPK60 10000 GBP 162,338.96 16.2339
WisdomTree Renewable Energy UCITS ETF - USD Acc 17/07/2023 IE000P3D0W60 30000 USD 790,046.38 26.3349
(END) Dow Jones Newswires
July 18, 2023 04:35 ET (08:35 GMT)
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