WisdomTree Issuer PLC Net Asset Value(s)
27 Juli 2023 - 12:30PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 26/07/2023 IE00BDVPNG13 10246630 USD 601,528,850.27 58.705
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 26/07/2023 IE00BFNNN236 1406804 EUR 107,667,204.79 76.5332
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 26/07/2023 IE00BFNNN459 662248 GBP 52,584,077.91 79.4024
WisdomTree AT1 CoCo Bond UCITS ETF - USD 26/07/2023 IE00BZ0XVF52 704502 USD 54,279,930.51 77.0472
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 26/07/2023 IE00BZ0XVG69 65400 USD 6,741,458.06 103.0804
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 26/07/2023 IE00BFNNN012 94779 USD 8,114,583.09 85.6158
WisdomTree Battery Solutions UCITS ETF - USD Acc 26/07/2023 IE00BKLF1R75 8703258 USD 348,071,817.37 39.9933
WisdomTree BioRevolution UCITS ETF - USD ACC 26/07/2023 IE000O8KMPM1 190000 USD 3,717,282.47 19.5646
WisdomTree Broad Commodities UCITS ETF - USD Acc 26/07/2023 IE00BKY4W127 23000000 USD 259,835,761.50 11.2972
WisdomTree Cloud Computing UCITS ETF - USD Acc 26/07/2023 IE00BJGWQN72 11850262 USD 387,422,618.72 32.6932
WisdomTree Cybersecurity UCITS ETF - USD Acc 26/07/2023 IE00BLPK3577 5219141 USD 103,656,826.95 19.8609
WisdomTree Emerging Markets Equity Income UCITS ETF 26/07/2023 IE00BQQ3Q067 6561282 USD 93,464,963.03 14.2449
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/07/2023 IE00BDF12W49 241081 USD 5,740,334.40 23.8108
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 26/07/2023 IE00BM9TSP27 180000 USD 3,608,576.98 20.0476
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/07/2023 IE00BQZJBM26 1755000 USD 32,823,837.99 18.703
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 26/07/2023 IE00BDVPNV63 9900000 EUR 106,238,590.28 10.7312
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 26/07/2023 IE00BDVPNS35 800000 USD 9,085,405.06 11.3568
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 26/07/2023 IE00BG88WL21 435000 CHF 5,821,881.94 13.3836
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 26/07/2023 IE00BG88WG77 2075000 EUR 26,267,767.54 12.6592
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 26/07/2023 IE00BG88WH84 4225000 GBP 56,097,196.63 13.2774
WisdomTree Enhanced Commodity UCITS ETF - USD 26/07/2023 IE00BZ1GHD37 19200000 USD 276,905,250.35 14.4221
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/07/2023 IE00BYMLZY74 11250000 USD 169,883,865.50 15.1008
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 26/07/2023 IE00BD49R912 21434 EUR 940,077.23 43.8592
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 26/07/2023 IE00BD49RB39 126627 EUR 5,786,839.49 45.6999
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 26/07/2023 IE00BD49RJ15 10243 EUR 446,783.91 43.6185
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 26/07/2023 IE00BD49RK20 14403 EUR 657,523.87 45.6519
WisdomTree Europe Equity Income UCITS ETF 26/07/2023 IE00BQZJBX31 1916384 EUR 22,703,819.89 11.8472
WisdomTree Europe Equity Income UCITS ETF Acc 26/07/2023 IE00BDF16007 360828 EUR 6,258,227.17 17.3441
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/07/2023 IE00BYQCZT11 115269 CHF 2,529,190.62 21.9416
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/07/2023 IE00BYQCZX56 398823 EUR 9,061,279.94 22.7201
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/07/2023 IE00BYQCZQ89 132633 GBP 1,782,526.88 13.4395
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/07/2023 IE00BVXBH163 1089164 USD 25,114,059.84 23.0581
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/07/2023 IE00BYQCZP72 817608 USD 23,802,920.79 29.1129
WisdomTree Europe Small Cap Dividend UCITS ETF 26/07/2023 IE00BQZJC527 1649451 EUR 28,685,774.92 17.3911
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/07/2023 IE00BDF16114 953057 EUR 17,012,075.23 17.85
WisdomTree European Union Bond UCITS ETF - EUR Acc 26/07/2023 IE00BMXWRM76 13062 EUR 929,566.30 71.1657
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/07/2023 IE00BZ56SY76 255122 EUR 4,913,420.82 19.2591
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/07/2023 IE00BZ56TQ67 2535730 EUR 59,165,345.95 23.3327
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/07/2023 IE00BZ56RN96 3562949 USD 109,004,270.19 30.5938
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/07/2023 IE00BZ56SW52 18454089 USD 647,706,615.66 35.0983
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/07/2023 IE00BYQCZL35 61272 CHF 1,781,843.37 29.0809
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/07/2023 IE00BYQCZJ13 377258 EUR 9,513,477.75 25.2174
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/07/2023 IE00BYQCZF74 697521 GBP 10,903,044.82 15.6311
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/07/2023 IE00BYQCZN58 6464632 USD 159,863,256.56 24.7289
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/07/2023 IE00BVXC4854 865868 USD 21,886,493.30 25.2769
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/07/2023 IE00BYQCZD50 1519226 USD 46,682,545.06 30.7278
WisdomTree New Economy Real Estate UCITS ETF USD 26/07/2023 IE000X9TLGN8 45943 USD 930,985.69 20.2639
WisdomTree New Economy Real Estate UCITS ETF USD Acc 26/07/2023 IE000MO2MB07 44408 USD 925,287.43 20.8361
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 26/07/2023 IE000LG4J7E7 130000 USD 2,837,056.46 21.8235
WisdomTree UK Equity Income UCITS ETF 26/07/2023 IE00BYPGTJ26 2370000 GBP 9,642,900.02 4.0687
WisdomTree US Equity Income UCITS ETF 26/07/2023 IE00BQZJBQ63 1721831 USD 38,332,422.40 22.2626
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/07/2023 IE00BD6RZW23 38430 EUR 771,313.89 20.0706
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/07/2023 IE00BD6RZZ53 56181 GBP 1,038,633.94 18.4873
WisdomTree US Equity Income UCITS ETF Acc 26/07/2023 IE00BD6RZT93 1728334 USD 44,458,492.21 25.7233
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/07/2023 IE00BZ56RD98 2422915 USD 84,067,742.83 34.6969
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/07/2023 IE00BZ56RG20 10658790 USD 413,872,654.19 38.8292
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 26/07/2023 IE00BJFN5P63 426610 USD 21,528,284.18 50.4636
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 26/07/2023 IE00BJJYYX67 2703780 USD 144,514,359.48 53.449
WisdomTree Blockchain UCITS ETF - USD Acc 26/07/2023 IE000940RNE6 100000 USD 2,768,930.14 27.6893
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 26/07/2023 IE000TB3YTV4 60000 USD 1,883,409.73 31.3902
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 26/07/2023 IE0007M3MLF3 40000 EUR 658,641.96 16.466
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 26/07/2023 IE000LRRPK60 10000 GBP 164,452.39 16.4452
WisdomTree Renewable Energy UCITS ETF - USD Acc 26/07/2023 IE000P3D0W60 30000 USD 774,816.92 25.8272
(END) Dow Jones Newswires
July 27, 2023 06:30 ET (10:30 GMT)
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