WisdomTree Issuer PLC Net Asset Value(s)
21 Juli 2023 - 12:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 20-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 20/07/2023 IE00BDVPNG13 10167630 USD 587,394,366.25 57.771
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 20/07/2023 IE00BFNNN236 1400804 EUR 106,650,278.34 76.135
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 20/07/2023 IE00BFNNN459 662248 GBP 52,317,146.99 78.9993
WisdomTree AT1 CoCo Bond UCITS ETF - USD 20/07/2023 IE00BZ0XVF52 711147 USD 54,628,216.67 76.8171
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 20/07/2023 IE00BZ0XVG69 65400 USD 6,721,317.00 102.7724
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 20/07/2023 IE00BFNNN012 94779 USD 8,071,685.09 85.1632
WisdomTree Battery Solutions UCITS ETF - USD Acc 20/07/2023 IE00BKLF1R75 8683258 USD 347,140,660.00 39.9782
WisdomTree BioRevolution UCITS ETF - USD ACC 20/07/2023 IE000O8KMPM1 190000 USD 3,725,623.90 19.6085
WisdomTree Broad Commodities UCITS ETF - USD Acc 20/07/2023 IE00BKY4W127 23025000 USD 256,337,986.14 11.133
WisdomTree Cloud Computing UCITS ETF - USD Acc 20/07/2023 IE00BJGWQN72 11850262 USD 385,055,500.50 32.4934
WisdomTree Cybersecurity UCITS ETF - USD Acc 20/07/2023 IE00BLPK3577 5219141 USD 101,681,194.18 19.4824
WisdomTree Emerging Markets Equity Income UCITS ETF 20/07/2023 IE00BQQ3Q067 6002245 USD 83,113,748.08 13.8471
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/07/2023 IE00BDF12W49 201618 USD 4,666,606.64 23.1458
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 20/07/2023 IE00BM9TSP27 180000 USD 3,559,269.88 19.7737
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/07/2023 IE00BQZJBM26 1755000 USD 32,539,499.70 18.541
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 20/07/2023 IE00BDVPNV63 9850000 EUR 103,333,974.19 10.4908
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 20/07/2023 IE00BDVPNS35 800000 USD 8,881,238.47 11.1015
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 20/07/2023 IE00BG88WL21 435000 CHF 5,742,859.86 13.202
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 20/07/2023 IE00BG88WG77 2075000 EUR 25,885,664.28 12.475
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 20/07/2023 IE00BG88WH84 4300000 GBP 56,293,384.25 13.0915
WisdomTree Enhanced Commodity UCITS ETF - USD 20/07/2023 IE00BZ1GHD37 19375000 USD 275,373,682.94 14.2128
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/07/2023 IE00BYMLZY74 11125000 USD 165,558,058.58 14.8816
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 20/07/2023 IE00BD49R912 21434 EUR 939,538.66 43.834
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 20/07/2023 IE00BD49RB39 126627 EUR 5,783,524.25 45.6737
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 20/07/2023 IE00BD49RJ15 10243 EUR 446,889.70 43.6288
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 20/07/2023 IE00BD49RK20 14403 EUR 657,679.57 45.6627
WisdomTree Europe Equity Income UCITS ETF 20/07/2023 IE00BQZJBX31 1916384 EUR 22,528,434.85 11.7557
WisdomTree Europe Equity Income UCITS ETF Acc 20/07/2023 IE00BDF16007 360828 EUR 6,209,882.91 17.2101
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/07/2023 IE00BYQCZT11 115269 CHF 2,534,703.93 21.9895
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/07/2023 IE00BYQCZX56 398823 EUR 9,078,395.56 22.763
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/07/2023 IE00BYQCZQ89 132633 GBP 1,785,335.18 13.4607
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/07/2023 IE00BVXBH163 1089164 USD 25,154,893.13 23.0956
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/07/2023 IE00BYQCZP72 817608 USD 23,846,818.17 29.1666
WisdomTree Europe Small Cap Dividend UCITS ETF 20/07/2023 IE00BQZJC527 1649451 EUR 28,593,347.93 17.3351
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/07/2023 IE00BDF16114 953057 EUR 16,957,261.61 17.7925
WisdomTree European Union Bond UCITS ETF - EUR Acc 20/07/2023 IE00BMXWRM76 13062 EUR 928,948.16 71.1184
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/07/2023 IE00BZ56SY76 255122 EUR 4,930,791.86 19.3272
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/07/2023 IE00BZ56TQ67 2535730 EUR 59,374,520.78 23.4152
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/07/2023 IE00BZ56RN96 3545520 USD 108,358,234.08 30.562
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/07/2023 IE00BZ56SW52 18469281 USD 647,565,659.66 35.0618
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/07/2023 IE00BYQCZL35 61272 CHF 1,766,166.35 28.825
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/07/2023 IE00BYQCZJ13 371617 EUR 9,286,146.43 24.9885
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/07/2023 IE00BYQCZF74 697521 GBP 10,800,622.55 15.4843
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/07/2023 IE00BYQCZN58 6464632 USD 158,555,322.66 24.5266
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/07/2023 IE00BVXC4854 879398 USD 22,017,441.72 25.0369
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/07/2023 IE00BYQCZD50 1213223 USD 36,928,362.07 30.4382
WisdomTree New Economy Real Estate UCITS ETF USD 20/07/2023 IE000X9TLGN8 45943 USD 918,854.87 19.9999
WisdomTree New Economy Real Estate UCITS ETF USD Acc 20/07/2023 IE000MO2MB07 44408 USD 913,230.82 20.5646
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 20/07/2023 IE000LG4J7E7 130000 USD 2,862,888.96 22.0222
WisdomTree UK Equity Income UCITS ETF 20/07/2023 IE00BYPGTJ26 2370000 GBP 9,615,322.91 4.0571
WisdomTree US Equity Income UCITS ETF 20/07/2023 IE00BQZJBQ63 1721831 USD 37,919,220.07 22.0226
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/07/2023 IE00BD6RZW23 38430 EUR 763,023.44 19.8549
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/07/2023 IE00BD6RZZ53 56181 GBP 1,027,871.09 18.2957
WisdomTree US Equity Income UCITS ETF Acc 20/07/2023 IE00BD6RZT93 1728334 USD 43,979,254.23 25.446
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/07/2023 IE00BZ56RD98 2414995 USD 83,409,364.45 34.5381
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/07/2023 IE00BZ56RG20 10730867 USD 414,763,993.66 38.6515
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 20/07/2023 IE00BJFN5P63 426610 USD 21,515,572.40 50.4338
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 20/07/2023 IE00BJJYYX67 2553780 USD 136,416,375.14 53.4174
WisdomTree Blockchain UCITS ETF - USD Acc 20/07/2023 IE000940RNE6 100000 USD 2,780,633.62 27.8063
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 20/07/2023 IE000TB3YTV4 60000 USD 1,877,551.57 31.2925
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 20/07/2023 IE0007M3MLF3 40000 EUR 657,279.12 16.432
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 20/07/2023 IE000LRRPK60 10000 GBP 164,121.33 16.4121
WisdomTree Renewable Energy UCITS ETF - USD Acc 20/07/2023 IE000P3D0W60 30000 USD 785,534.80 26.1845
(END) Dow Jones Newswires
July 21, 2023 06:00 ET (10:00 GMT)
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