WisdomTree Issuer PLC Net Asset Value(s)
24 Juli 2023 - 11:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/07/2023 IE00BDVPNG13 10167630 USD 587,759,284.30 57.8069
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 21/07/2023 IE00BFNNN236 1406804 EUR 107,156,619.77 76.1703
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 21/07/2023 IE00BFNNN459 662248 GBP 52,341,284.17 79.0358
WisdomTree AT1 CoCo Bond UCITS ETF - USD 21/07/2023 IE00BZ0XVF52 704502 USD 54,080,800.36 76.7646
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 21/07/2023 IE00BZ0XVG69 65400 USD 6,716,726.49 102.7022
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 21/07/2023 IE00BFNNN012 94779 USD 8,075,287.12 85.2012
WisdomTree Battery Solutions UCITS ETF - USD Acc 21/07/2023 IE00BKLF1R75 8703258 USD 345,137,963.23 39.6562
WisdomTree BioRevolution UCITS ETF - USD ACC 21/07/2023 IE000O8KMPM1 190000 USD 3,757,785.45 19.7778
WisdomTree Broad Commodities UCITS ETF - USD Acc 21/07/2023 IE00BKY4W127 23000000 USD 256,536,112.61 11.1537
WisdomTree Cloud Computing UCITS ETF - USD Acc 21/07/2023 IE00BJGWQN72 11850262 USD 383,615,598.88 32.3719
WisdomTree Cybersecurity UCITS ETF - USD Acc 21/07/2023 IE00BLPK3577 5219141 USD 101,770,959.87 19.4996
WisdomTree Emerging Markets Equity Income UCITS ETF 21/07/2023 IE00BQQ3Q067 6002245 USD 83,613,972.65 13.9304
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/07/2023 IE00BDF12W49 201618 USD 4,694,692.87 23.2851
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 21/07/2023 IE00BM9TSP27 180000 USD 3,545,184.46 19.6955
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/07/2023 IE00BQZJBM26 1755000 USD 32,514,881.40 18.527
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 21/07/2023 IE00BDVPNV63 9900000 EUR 104,639,180.89 10.5696
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 21/07/2023 IE00BDVPNS35 800000 USD 8,948,274.45 11.1853
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 21/07/2023 IE00BG88WL21 435000 CHF 5,752,164.38 13.2234
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 21/07/2023 IE00BG88WG77 2075000 EUR 25,932,810.62 12.4977
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 21/07/2023 IE00BG88WH84 4300000 GBP 56,392,614.51 13.1146
WisdomTree Enhanced Commodity UCITS ETF - USD 21/07/2023 IE00BZ1GHD37 19375000 USD 275,850,450.26 14.2374
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/07/2023 IE00BYMLZY74 11250000 USD 167,708,135.48 14.9074
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 21/07/2023 IE00BD49R912 21434 EUR 941,592.33 43.9298
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 21/07/2023 IE00BD49RB39 126627 EUR 5,796,165.98 45.7735
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 21/07/2023 IE00BD49RJ15 10243 EUR 448,106.31 43.7476
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 21/07/2023 IE00BD49RK20 14403 EUR 659,470.02 45.787
WisdomTree Europe Equity Income UCITS ETF 21/07/2023 IE00BQZJBX31 1916384 EUR 22,547,056.83 11.7654
WisdomTree Europe Equity Income UCITS ETF Acc 21/07/2023 IE00BDF16007 360828 EUR 6,215,016.00 17.2243
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/07/2023 IE00BYQCZT11 115269 CHF 2,538,271.89 22.0204
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/07/2023 IE00BYQCZX56 398823 EUR 9,092,122.91 22.7974
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/07/2023 IE00BYQCZQ89 132633 GBP 1,788,177.88 13.4821
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/07/2023 IE00BVXBH163 1089164 USD 25,195,900.23 23.1332
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/07/2023 IE00BYQCZP72 817608 USD 23,883,572.42 29.2115
WisdomTree Europe Small Cap Dividend UCITS ETF 21/07/2023 IE00BQZJC527 1649451 EUR 28,340,750.84 17.1819
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/07/2023 IE00BDF16114 953057 EUR 16,807,459.04 17.6353
WisdomTree European Union Bond UCITS ETF - EUR Acc 21/07/2023 IE00BMXWRM76 13062 EUR 930,170.50 71.212
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/07/2023 IE00BZ56SY76 255122 EUR 4,949,353.31 19.3999
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/07/2023 IE00BZ56TQ67 2535730 EUR 59,598,030.13 23.5033
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/07/2023 IE00BZ56RN96 3551283 USD 108,738,729.54 30.6196
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/07/2023 IE00BZ56SW52 18464258 USD 648,608,544.66 35.1278
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/07/2023 IE00BYQCZL35 61272 CHF 1,765,102.27 28.8076
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/07/2023 IE00BYQCZJ13 371617 EUR 9,280,727.08 24.9739
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/07/2023 IE00BYQCZF74 697521 GBP 10,795,719.29 15.4773
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/07/2023 IE00BYQCZN58 6464632 USD 156,830,734.04 24.2598
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/07/2023 IE00BVXC4854 879398 USD 22,008,955.78 25.0273
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/07/2023 IE00BYQCZD50 1213223 USD 36,910,672.50 30.4237
WisdomTree New Economy Real Estate UCITS ETF USD 21/07/2023 IE000X9TLGN8 45943 USD 922,019.25 20.0688
WisdomTree New Economy Real Estate UCITS ETF USD Acc 21/07/2023 IE000MO2MB07 44408 USD 916,375.89 20.6354
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 21/07/2023 IE000LG4J7E7 130000 USD 2,853,835.25 21.9526
WisdomTree UK Equity Income UCITS ETF 21/07/2023 IE00BYPGTJ26 2370000 GBP 9,564,310.12 4.0356
WisdomTree US Equity Income UCITS ETF 21/07/2023 IE00BQZJBQ63 1721831 USD 37,945,412.95 22.0378
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/07/2023 IE00BD6RZW23 38430 EUR 763,600.96 19.8699
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/07/2023 IE00BD6RZZ53 56181 GBP 1,028,614.24 18.3089
WisdomTree US Equity Income UCITS ETF Acc 21/07/2023 IE00BD6RZT93 1728334 USD 44,009,633.11 25.4636
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/07/2023 IE00BZ56RD98 2422915 USD 83,815,968.85 34.593
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/07/2023 IE00BZ56RG20 10723790 USD 415,149,515.88 38.7129
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 21/07/2023 IE00BJFN5P63 426610 USD 21,517,033.13 50.4372
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 21/07/2023 IE00BJJYYX67 2573780 USD 137,494,061.51 53.4211
WisdomTree Blockchain UCITS ETF - USD Acc 21/07/2023 IE000940RNE6 100000 USD 2,769,106.39 27.6911
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 21/07/2023 IE000TB3YTV4 60000 USD 1,868,921.26 31.1487
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 21/07/2023 IE0007M3MLF3 40000 EUR 659,401.14 16.485
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 21/07/2023 IE000LRRPK60 10000 GBP 164,656.01 16.4656
WisdomTree Renewable Energy UCITS ETF - USD Acc 21/07/2023 IE000P3D0W60 30000 USD 778,966.30 25.9655
(END) Dow Jones Newswires
July 24, 2023 05:40 ET (09:40 GMT)
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