WisdomTree Issuer PLC Net Asset Value(s)
03 August 2023 - 10:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 02-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 02/08/2023 IE00BDVPNG13 10266630 USD 597,168,517.99 58.166
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 02/08/2023 IE00BFNNN236 1411518 EUR 108,434,993.32 76.8215
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 02/08/2023 IE00BFNNN459 656548 GBP 52,341,156.67 79.7218
WisdomTree AT1 CoCo Bond UCITS ETF - USD 02/08/2023 IE00BZ0XVF52 718593 USD 55,276,529.58 76.9233
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 02/08/2023 IE00BZ0XVG69 56700 USD 5,835,246.07 102.9144
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 02/08/2023 IE00BFNNN012 94779 USD 8,148,332.79 85.9719
WisdomTree Battery Solutions UCITS ETF - USD Acc 02/08/2023 IE00BKLF1R75 8703258 USD 341,914,707.13 39.2858
WisdomTree BioRevolution UCITS ETF - USD ACC 02/08/2023 IE000O8KMPM1 190000 USD 3,586,352.83 18.8755
WisdomTree Broad Commodities UCITS ETF - USD Acc 02/08/2023 IE00BKY4W127 23025000 USD 254,350,128.72 11.0467
WisdomTree Cloud Computing UCITS ETF - USD Acc 02/08/2023 IE00BJGWQN72 11850262 USD 379,454,744.00 32.0208
WisdomTree Cybersecurity UCITS ETF - USD Acc 02/08/2023 IE00BLPK3577 5254141 USD 102,472,839.50 19.5033
WisdomTree Emerging Markets Equity Income UCITS ETF 02/08/2023 IE00BQQ3Q067 6561282 USD 91,460,618.22 13.9394
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 02/08/2023 IE00BDF12W49 241081 USD 5,617,233.53 23.3002
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 02/08/2023 IE00BM9TSP27 180000 USD 3,572,331.64 19.8463
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/08/2023 IE00BQZJBM26 1755000 USD 32,573,691.84 18.5605
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 02/08/2023 IE00BDVPNV63 9950000 EUR 106,110,017.64 10.6643
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 02/08/2023 IE00BDVPNS35 625000 USD 7,057,279.24 11.2916
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 02/08/2023 IE00BG88WL21 435000 CHF 5,695,784.45 13.0938
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 02/08/2023 IE00BG88WG77 2075000 EUR 25,711,607.77 12.3911
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 02/08/2023 IE00BG88WH84 4225000 GBP 54,926,158.65 13.0003
WisdomTree Enhanced Commodity UCITS ETF - USD 02/08/2023 IE00BZ1GHD37 19100000 USD 269,710,248.91 14.121
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/08/2023 IE00BYMLZY74 11475000 USD 169,662,754.97 14.7854
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 02/08/2023 IE00BD49R912 21434 EUR 938,868.06 43.8027
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 02/08/2023 IE00BD49RB39 126627 EUR 5,779,396.25 45.6411
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 02/08/2023 IE00BD49RJ15 10243 EUR 444,740.67 43.419
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 02/08/2023 IE00BD49RK20 14403 EUR 654,516.51 45.4431
WisdomTree Europe Equity Income UCITS ETF 02/08/2023 IE00BQZJBX31 1916384 EUR 22,212,985.48 11.5911
WisdomTree Europe Equity Income UCITS ETF Acc 02/08/2023 IE00BDF16007 360828 EUR 6,122,930.57 16.9691
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/08/2023 IE00BYQCZT11 115269 CHF 2,527,838.95 21.9299
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/08/2023 IE00BYQCZX56 398823 EUR 9,065,241.43 22.73
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/08/2023 IE00BYQCZQ89 132633 GBP 1,783,459.69 13.4466
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/08/2023 IE00BVXBH163 964164 USD 22,260,761.97 23.0881
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/08/2023 IE00BYQCZP72 817608 USD 23,831,073.54 29.1473
WisdomTree Europe Small Cap Dividend UCITS ETF 02/08/2023 IE00BQZJC527 1649451 EUR 28,310,315.44 17.1635
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/08/2023 IE00BDF16114 953057 EUR 16,789,409.38 17.6164
WisdomTree European Union Bond UCITS ETF - EUR Acc 02/08/2023 IE00BMXWRM76 13062 EUR 925,469.36 70.852
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 02/08/2023 IE00BZ56SY76 255122 EUR 4,885,642.08 19.1502
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/08/2023 IE00BZ56TQ67 2535730 EUR 58,830,846.54 23.2008
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 02/08/2023 IE00BZ56RN96 3568645 USD 107,931,227.41 30.2443
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/08/2023 IE00BZ56SW52 18614614 USD 645,876,873.98 34.6973
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/08/2023 IE00BYQCZL35 61272 CHF 1,806,887.51 29.4896
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/08/2023 IE00BYQCZJ13 337421 EUR 8,635,858.73 25.5937
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/08/2023 IE00BYQCZF74 697521 GBP 11,069,679.94 15.87
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/08/2023 IE00BYQCZN58 6410693 USD 157,408,151.60 24.554
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/08/2023 IE00BVXC4854 865868 USD 22,226,699.38 25.6698
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 02/08/2023 IE00BYQCZD50 1438372 USD 44,875,695.50 31.1989
WisdomTree New Economy Real Estate UCITS ETF USD 02/08/2023 IE000X9TLGN8 45943 USD 908,371.60 19.7717
WisdomTree New Economy Real Estate UCITS ETF USD Acc 02/08/2023 IE000MO2MB07 44408 USD 902,811.78 20.3299
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 02/08/2023 IE000LG4J7E7 130000 USD 2,749,724.32 21.1517
WisdomTree UK Equity Income UCITS ETF 02/08/2023 IE00BYPGTJ26 2370000 GBP 9,267,132.57 3.9102
WisdomTree US Equity Income UCITS ETF 02/08/2023 IE00BQZJBQ63 1647713 USD 36,283,119.07 22.0203
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 02/08/2023 IE00BD6RZW23 38430 EUR 762,681.55 19.846
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/08/2023 IE00BD6RZZ53 56181 GBP 1,027,328.25 18.286
WisdomTree US Equity Income UCITS ETF Acc 02/08/2023 IE00BD6RZT93 1658334 USD 42,193,576.51 25.4434
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 02/08/2023 IE00BZ56RD98 1837915 USD 63,103,939.14 34.3345
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/08/2023 IE00BZ56RG20 10651068 USD 409,254,073.00 38.4238
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 02/08/2023 IE00BJFN5P63 426610 USD 21,549,808.34 50.5141
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 02/08/2023 IE00BJJYYX67 2703780 USD 144,658,842.74 53.5024
WisdomTree Blockchain UCITS ETF - USD Acc 02/08/2023 IE000940RNE6 100000 USD 2,616,251.17 26.1625
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 02/08/2023 IE000TB3YTV4 60000 USD 1,886,383.64 31.4397
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 02/08/2023 IE0007M3MLF3 48700 EUR 797,769.15 16.3813
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 02/08/2023 IE000LRRPK60 10000 GBP 163,643.62 16.3644
WisdomTree Renewable Energy UCITS ETF - USD Acc 02/08/2023 IE000P3D0W60 30000 USD 746,991.86 24.8997
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 02/08/2023 IE000CXVOXQ1 10000 EUR 148,700.25 14.87
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 02/08/2023 IE000IGMB3E1 10000 GBP 148,580.85 14.8581
(END) Dow Jones Newswires
August 03, 2023 04:45 ET (08:45 GMT)
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