WisdomTree Issuer PLC Net Asset Value(s)
28 Juli 2023 - 12:16PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/07/2023 IE00BDVPNG13 10246630 USD 597,152,929.79 58.278
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 27/07/2023 IE00BFNNN236 1418804 EUR 109,168,813.59 76.9443
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 27/07/2023 IE00BFNNN459 662248 GBP 52,870,114.19 79.8343
WisdomTree AT1 CoCo Bond UCITS ETF - USD 27/07/2023 IE00BZ0XVF52 691323 USD 53,405,740.01 77.2515
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 27/07/2023 IE00BZ0XVG69 65400 USD 6,759,332.32 103.3537
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 27/07/2023 IE00BFNNN012 94779 USD 8,158,208.50 86.0761
WisdomTree Battery Solutions UCITS ETF - USD Acc 27/07/2023 IE00BKLF1R75 8703258 USD 341,121,551.15 39.1947
WisdomTree BioRevolution UCITS ETF - USD ACC 27/07/2023 IE000O8KMPM1 190000 USD 3,648,046.35 19.2002
WisdomTree Broad Commodities UCITS ETF - USD Acc 27/07/2023 IE00BKY4W127 23000000 USD 258,466,552.86 11.2377
WisdomTree Cloud Computing UCITS ETF - USD Acc 27/07/2023 IE00BJGWQN72 11850262 USD 380,848,639.27 32.1384
WisdomTree Cybersecurity UCITS ETF - USD Acc 27/07/2023 IE00BLPK3577 5219141 USD 102,973,128.13 19.7299
WisdomTree Emerging Markets Equity Income UCITS ETF 27/07/2023 IE00BQQ3Q067 6561282 USD 93,314,279.20 14.222
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/07/2023 IE00BDF12W49 241081 USD 5,731,079.86 23.7724
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 27/07/2023 IE00BM9TSP27 180000 USD 3,626,043.75 20.1447
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/07/2023 IE00BQZJBM26 1755000 USD 33,032,826.91 18.8221
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 27/07/2023 IE00BDVPNV63 9900000 EUR 105,992,127.04 10.7063
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 27/07/2023 IE00BDVPNS35 800000 USD 9,065,884.21 11.3324
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 27/07/2023 IE00BG88WL21 435000 CHF 5,794,394.23 13.3204
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 27/07/2023 IE00BG88WG77 2075000 EUR 26,145,287.90 12.6001
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 27/07/2023 IE00BG88WH84 4225000 GBP 55,840,524.73 13.2167
WisdomTree Enhanced Commodity UCITS ETF - USD 27/07/2023 IE00BZ1GHD37 19200000 USD 275,528,592.68 14.3504
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/07/2023 IE00BYMLZY74 11250000 USD 169,039,273.65 15.0257
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 27/07/2023 IE00BD49R912 21434 EUR 941,384.35 43.9201
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 27/07/2023 IE00BD49RB39 126627 EUR 5,794,885.72 45.7634
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 27/07/2023 IE00BD49RJ15 10243 EUR 447,202.00 43.6593
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 27/07/2023 IE00BD49RK20 14403 EUR 658,139.16 45.6946
WisdomTree Europe Equity Income UCITS ETF 27/07/2023 IE00BQZJBX31 1916384 EUR 22,921,957.54 11.961
WisdomTree Europe Equity Income UCITS ETF Acc 27/07/2023 IE00BDF16007 360828 EUR 6,318,356.05 17.5107
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/07/2023 IE00BYQCZT11 115269 CHF 2,586,689.63 22.4405
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/07/2023 IE00BYQCZX56 398823 EUR 9,272,926.75 23.2507
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/07/2023 IE00BYQCZQ89 132633 GBP 1,824,223.46 13.7539
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/07/2023 IE00BVXBH163 1089164 USD 25,711,714.82 23.6068
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/07/2023 IE00BYQCZP72 817608 USD 24,364,649.15 29.7999
WisdomTree Europe Small Cap Dividend UCITS ETF 27/07/2023 IE00BQZJC527 1649451 EUR 28,858,430.54 17.4958
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/07/2023 IE00BDF16114 953057 EUR 17,114,468.53 17.9574
WisdomTree European Union Bond UCITS ETF - EUR Acc 27/07/2023 IE00BMXWRM76 13062 EUR 929,100.37 71.13
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/07/2023 IE00BZ56SY76 255122 EUR 5,000,777.63 19.6015
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/07/2023 IE00BZ56TQ67 2535730 EUR 60,217,259.87 23.7475
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/07/2023 IE00BZ56RN96 3562949 USD 108,988,907.21 30.5895
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/07/2023 IE00BZ56SW52 18454089 USD 647,615,328.50 35.0933
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/07/2023 IE00BYQCZL35 61272 CHF 1,791,604.91 29.2402
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/07/2023 IE00BYQCZJ13 377258 EUR 9,568,229.04 25.3626
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/07/2023 IE00BYQCZF74 697521 GBP 10,966,886.65 15.7227
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/07/2023 IE00BYQCZN58 6464632 USD 159,732,693.36 24.7087
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/07/2023 IE00BVXC4854 865868 USD 22,019,048.72 25.43
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/07/2023 IE00BYQCZD50 1519226 USD 46,961,806.53 30.9117
WisdomTree New Economy Real Estate UCITS ETF USD 27/07/2023 IE000X9TLGN8 45943 USD 919,572.13 20.0155
WisdomTree New Economy Real Estate UCITS ETF USD Acc 27/07/2023 IE000MO2MB07 44408 USD 913,943.75 20.5806
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 27/07/2023 IE000LG4J7E7 130000 USD 2,771,962.44 21.3228
WisdomTree UK Equity Income UCITS ETF 27/07/2023 IE00BYPGTJ26 2370000 GBP 9,590,721.16 4.0467
WisdomTree US Equity Income UCITS ETF 27/07/2023 IE00BQZJBQ63 1721831 USD 38,159,159.97 22.162
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/07/2023 IE00BD6RZW23 38430 EUR 767,980.44 19.9839
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/07/2023 IE00BD6RZZ53 56181 GBP 1,034,268.95 18.4096
WisdomTree US Equity Income UCITS ETF Acc 27/07/2023 IE00BD6RZT93 1728334 USD 44,257,539.98 25.6071
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/07/2023 IE00BZ56RD98 2422915 USD 83,549,959.90 34.4832
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/07/2023 IE00BZ56RG20 10658790 USD 411,323,564.73 38.5901
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 27/07/2023 IE00BJFN5P63 426610 USD 21,538,208.79 50.4869
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 27/07/2023 IE00BJJYYX67 2703780 USD 144,580,980.99 53.4736
WisdomTree Blockchain UCITS ETF - USD Acc 27/07/2023 IE000940RNE6 100000 USD 2,635,212.71 26.3521
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 27/07/2023 IE000TB3YTV4 60000 USD 1,890,861.19 31.5144
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 27/07/2023 IE0007M3MLF3 40000 EUR 660,056.74 16.5014
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 27/07/2023 IE000LRRPK60 10000 GBP 164,820.52 16.4821
WisdomTree Renewable Energy UCITS ETF - USD Acc 27/07/2023 IE000P3D0W60 30000 USD 767,070.45 25.569
(END) Dow Jones Newswires
July 28, 2023 06:16 ET (10:16 GMT)
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