WisdomTree Issuer PLC Net Asset Value(s)
25 Juli 2023 - 10:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 24-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 24/07/2023 IE00BDVPNG13 10209630 USD 587,592,909.63 57.5528
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 24/07/2023 IE00BFNNN236 1406804 EUR 107,298,919.62 76.2714
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 24/07/2023 IE00BFNNN459 662248 GBP 52,412,373.97 79.1431
WisdomTree AT1 CoCo Bond UCITS ETF - USD 24/07/2023 IE00BZ0XVF52 704502 USD 54,086,758.59 76.773
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 24/07/2023 IE00BZ0XVG69 65400 USD 6,717,466.50 102.7136
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 24/07/2023 IE00BFNNN012 94779 USD 8,085,940.23 85.3136
WisdomTree Battery Solutions UCITS ETF - USD Acc 24/07/2023 IE00BKLF1R75 8703258 USD 345,121,480.76 39.6543
WisdomTree BioRevolution UCITS ETF - USD ACC 24/07/2023 IE000O8KMPM1 190000 USD 3,712,038.39 19.537
WisdomTree Broad Commodities UCITS ETF - USD Acc 24/07/2023 IE00BKY4W127 23000000 USD 260,074,038.47 11.3076
WisdomTree Cloud Computing UCITS ETF - USD Acc 24/07/2023 IE00BJGWQN72 11850262 USD 381,791,096.00 32.2179
WisdomTree Cybersecurity UCITS ETF - USD Acc 24/07/2023 IE00BLPK3577 5219141 USD 101,968,386.97 19.5374
WisdomTree Emerging Markets Equity Income UCITS ETF 24/07/2023 IE00BQQ3Q067 5978070 USD 84,041,618.95 14.0583
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/07/2023 IE00BDF12W49 216081 USD 5,077,663.48 23.4989
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 24/07/2023 IE00BM9TSP27 180000 USD 3,546,063.60 19.7004
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/07/2023 IE00BQZJBM26 1755000 USD 32,575,407.28 18.5615
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 24/07/2023 IE00BDVPNV63 9900000 EUR 105,775,028.92 10.6843
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 24/07/2023 IE00BDVPNS35 800000 USD 9,045,362.36 11.3067
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 24/07/2023 IE00BG88WL21 435000 CHF 5,830,702.62 13.4039
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 24/07/2023 IE00BG88WG77 2075000 EUR 26,297,922.40 12.6737
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 24/07/2023 IE00BG88WH84 4300000 GBP 57,191,139.84 13.3003
WisdomTree Enhanced Commodity UCITS ETF - USD 24/07/2023 IE00BZ1GHD37 19375000 USD 279,752,451.41 14.4388
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/07/2023 IE00BYMLZY74 11250000 USD 170,080,425.74 15.1183
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 24/07/2023 IE00BD49R912 21434 EUR 943,865.41 44.0359
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 24/07/2023 IE00BD49RB39 126627 EUR 5,810,158.34 45.884
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 24/07/2023 IE00BD49RJ15 10243 EUR 449,154.81 43.8499
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 24/07/2023 IE00BD49RK20 14403 EUR 661,013.08 45.8941
WisdomTree Europe Equity Income UCITS ETF 24/07/2023 IE00BQZJBX31 1916384 EUR 22,668,238.25 11.8287
WisdomTree Europe Equity Income UCITS ETF Acc 24/07/2023 IE00BDF16007 360828 EUR 6,248,419.25 17.3169
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/07/2023 IE00BYQCZT11 115269 CHF 2,535,153.05 21.9934
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/07/2023 IE00BYQCZX56 398823 EUR 9,081,687.49 22.7712
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/07/2023 IE00BYQCZQ89 132633 GBP 1,786,200.28 13.4672
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/07/2023 IE00BVXBH163 1089164 USD 25,168,299.07 23.1079
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/07/2023 IE00BYQCZP72 817608 USD 23,855,355.96 29.177
WisdomTree Europe Small Cap Dividend UCITS ETF 24/07/2023 IE00BQZJC527 1649451 EUR 28,494,154.94 17.2749
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/07/2023 IE00BDF16114 953057 EUR 16,898,435.16 17.7308
WisdomTree European Union Bond UCITS ETF - EUR Acc 24/07/2023 IE00BMXWRM76 13062 EUR 933,269.67 71.4492
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/07/2023 IE00BZ56SY76 255122 EUR 4,933,665.96 19.3385
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/07/2023 IE00BZ56TQ67 2535730 EUR 59,409,129.45 23.4288
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/07/2023 IE00BZ56RN96 3551283 USD 108,746,610.66 30.6218
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/07/2023 IE00BZ56SW52 18464258 USD 648,655,554.08 35.1303
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/07/2023 IE00BYQCZL35 61272 CHF 1,779,691.37 29.0458
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/07/2023 IE00BYQCZJ13 371617 EUR 9,358,950.23 25.1844
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/07/2023 IE00BYQCZF74 697521 GBP 10,887,377.31 15.6087
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/07/2023 IE00BYQCZN58 6464632 USD 158,824,377.04 24.5682
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/07/2023 IE00BVXC4854 879398 USD 22,197,888.28 25.2421
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/07/2023 IE00BYQCZD50 1363223 USD 41,829,987.52 30.6846
WisdomTree New Economy Real Estate UCITS ETF USD 24/07/2023 IE000X9TLGN8 45943 USD 927,629.31 20.1909
WisdomTree New Economy Real Estate UCITS ETF USD Acc 24/07/2023 IE000MO2MB07 44408 USD 921,951.60 20.7609
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 24/07/2023 IE000LG4J7E7 130000 USD 2,872,320.57 22.0948
WisdomTree UK Equity Income UCITS ETF 24/07/2023 IE00BYPGTJ26 2370000 GBP 9,584,623.82 4.0441
WisdomTree US Equity Income UCITS ETF 24/07/2023 IE00BQZJBQ63 1721831 USD 38,250,601.21 22.2151
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/07/2023 IE00BD6RZW23 38430 EUR 769,716.50 20.0291
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/07/2023 IE00BD6RZZ53 56181 GBP 1,036,921.85 18.4568
WisdomTree US Equity Income UCITS ETF Acc 24/07/2023 IE00BD6RZT93 1728334 USD 44,363,594.80 25.6684
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/07/2023 IE00BZ56RD98 2422915 USD 84,083,192.95 34.7033
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/07/2023 IE00BZ56RG20 10723790 USD 416,473,105.65 38.8364
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 24/07/2023 IE00BJFN5P63 426610 USD 21,519,882.23 50.4439
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 24/07/2023 IE00BJJYYX67 2593780 USD 138,580,844.08 53.4281
WisdomTree Blockchain UCITS ETF - USD Acc 24/07/2023 IE000940RNE6 100000 USD 2,705,921.46 27.0592
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 24/07/2023 IE000TB3YTV4 60000 USD 1,877,023.55 31.2837
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 24/07/2023 IE0007M3MLF3 40000 EUR 659,640.77 16.491
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 24/07/2023 IE000LRRPK60 10000 GBP 164,720.05 16.472
WisdomTree Renewable Energy UCITS ETF - USD Acc 24/07/2023 IE000P3D0W60 30000 USD 778,472.39 25.9491
(END) Dow Jones Newswires
July 25, 2023 04:00 ET (08:00 GMT)
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