WisdomTree Issuer PLC Net Asset Value(s)
07 August 2023 - 11:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 04-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 04/08/2023 IE00BDVPNG13 10358630 USD 590,179,468.92 56.9747
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 04/08/2023 IE00BFNNN236 1467900 EUR 112,719,724.55 76.7898
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 04/08/2023 IE00BFNNN459 659548 GBP 52,569,061.78 79.7047
WisdomTree AT1 CoCo Bond UCITS ETF - USD 04/08/2023 IE00BZ0XVF52 718593 USD 55,449,968.21 77.1646
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 04/08/2023 IE00BZ0XVG69 56700 USD 5,853,555.05 103.2373
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 04/08/2023 IE00BFNNN012 94779 USD 8,146,256.99 85.95
WisdomTree Battery Solutions UCITS ETF - USD Acc 04/08/2023 IE00BKLF1R75 8703258 USD 339,104,656.37 38.963
WisdomTree BioRevolution UCITS ETF - USD ACC 04/08/2023 IE000O8KMPM1 180000 USD 3,350,931.63 18.6163
WisdomTree Broad Commodities UCITS ETF - USD Acc 04/08/2023 IE00BKY4W127 23250000 USD 259,235,941.44 11.1499
WisdomTree Cloud Computing UCITS ETF - USD Acc 04/08/2023 IE00BJGWQN72 11850262 USD 376,583,585.75 31.7785
WisdomTree Cybersecurity UCITS ETF - USD Acc 04/08/2023 IE00BLPK3577 5254141 USD 102,408,060.78 19.4909
WisdomTree Emerging Markets Equity Income UCITS ETF 04/08/2023 IE00BQQ3Q067 6561282 USD 91,325,189.82 13.9188
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 04/08/2023 IE00BDF12W49 241081 USD 5,608,915.95 23.2657
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 04/08/2023 IE00BM9TSP27 180000 USD 3,575,778.10 19.8654
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 04/08/2023 IE00BQZJBM26 1755000 USD 32,727,086.08 18.6479
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 04/08/2023 IE00BDVPNV63 9950000 EUR 106,969,246.09 10.7507
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 04/08/2023 IE00BDVPNS35 625000 USD 7,115,329.39 11.3845
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 04/08/2023 IE00BG88WL21 435000 CHF 5,732,292.81 13.1777
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 04/08/2023 IE00BG88WG77 2075000 EUR 25,882,737.01 12.4736
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 04/08/2023 IE00BG88WH84 4225000 GBP 55,302,833.37 13.0894
WisdomTree Enhanced Commodity UCITS ETF - USD 04/08/2023 IE00BZ1GHD37 18975000 USD 269,733,903.98 14.2152
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/08/2023 IE00BYMLZY74 11675000 USD 173,772,272.64 14.8841
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 04/08/2023 IE00BD49R912 21434 EUR 937,052.35 43.718
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 04/08/2023 IE00BD49RB39 126627 EUR 5,768,219.35 45.5528
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 04/08/2023 IE00BD49RJ15 10243 EUR 444,071.57 43.3537
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 04/08/2023 IE00BD49RK20 14403 EUR 653,531.81 45.3747
WisdomTree Europe Equity Income UCITS ETF 04/08/2023 IE00BQZJBX31 1916384 EUR 22,276,474.29 11.6242
WisdomTree Europe Equity Income UCITS ETF Acc 04/08/2023 IE00BDF16007 360828 EUR 6,140,431.01 17.0176
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/08/2023 IE00BYQCZT11 115269 CHF 2,516,992.97 21.8358
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/08/2023 IE00BYQCZX56 398823 EUR 9,029,443.78 22.6402
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/08/2023 IE00BYQCZQ89 132633 GBP 1,776,594.16 13.3948
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/08/2023 IE00BVXBH163 964164 USD 22,171,714.16 22.9958
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/08/2023 IE00BYQCZP72 817608 USD 23,735,802.39 29.0308
WisdomTree Europe Small Cap Dividend UCITS ETF 04/08/2023 IE00BQZJC527 1649451 EUR 28,440,269.73 17.2423
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/08/2023 IE00BDF16114 953057 EUR 16,866,478.66 17.6972
WisdomTree European Union Bond UCITS ETF - EUR Acc 04/08/2023 IE00BMXWRM76 13062 EUR 922,597.06 70.6321
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 04/08/2023 IE00BZ56SY76 255122 EUR 4,864,925.64 19.069
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 04/08/2023 IE00BZ56TQ67 2618730 EUR 60,498,904.51 23.1024
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 04/08/2023 IE00BZ56RN96 3568645 USD 107,128,008.87 30.0192
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 04/08/2023 IE00BZ56SW52 18614614 USD 641,070,291.91 34.4391
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/08/2023 IE00BYQCZL35 61272 CHF 1,791,864.52 29.2444
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/08/2023 IE00BYQCZJ13 337421 EUR 8,566,169.40 25.3872
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/08/2023 IE00BYQCZF74 697521 GBP 10,982,565.56 15.7451
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/08/2023 IE00BYQCZN58 6410693 USD 157,791,219.97 24.6138
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/08/2023 IE00BVXC4854 865868 USD 22,054,789.69 25.4713
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/08/2023 IE00BYQCZD50 1438372 USD 44,528,532.89 30.9576
WisdomTree New Economy Real Estate UCITS ETF USD 04/08/2023 IE000X9TLGN8 45943 USD 895,463.02 19.4907
WisdomTree New Economy Real Estate UCITS ETF USD Acc 04/08/2023 IE000MO2MB07 44408 USD 889,982.18 20.041
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 04/08/2023 IE000LG4J7E7 130000 USD 2,717,563.80 20.9043
WisdomTree UK Equity Income UCITS ETF 04/08/2023 IE00BYPGTJ26 2370000 GBP 9,284,889.85 3.9177
WisdomTree US Equity Income UCITS ETF 04/08/2023 IE00BQZJBQ63 1647713 USD 36,189,776.80 21.9636
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 04/08/2023 IE00BD6RZW23 38430 EUR 760,630.59 19.7926
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 04/08/2023 IE00BD6RZZ53 56181 GBP 1,024,727.50 18.2398
WisdomTree US Equity Income UCITS ETF Acc 04/08/2023 IE00BD6RZT93 1658334 USD 42,085,028.95 25.3779
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 04/08/2023 IE00BZ56RD98 1822685 USD 61,879,263.84 33.9495
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 04/08/2023 IE00BZ56RG20 10664677 USD 405,181,933.15 37.9929
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 04/08/2023 IE00BJFN5P63 436142 USD 22,044,049.23 50.5433
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 04/08/2023 IE00BJJYYX67 2694780 USD 144,260,682.60 53.5334
WisdomTree Blockchain UCITS ETF - USD Acc 04/08/2023 IE000940RNE6 80000 USD 1,967,993.09 24.5999
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 04/08/2023 IE000TB3YTV4 60000 USD 1,870,238.92 31.1706
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 04/08/2023 IE0007M3MLF3 48700 EUR 789,434.17 16.2101
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 04/08/2023 IE000LRRPK60 10000 GBP 161,947.48 16.1947
WisdomTree Renewable Energy UCITS ETF - USD Acc 04/08/2023 IE000P3D0W60 30000 USD 734,673.62 24.4891
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 04/08/2023 IE000CXVOXQ1 10000 EUR 147,019.66 14.702
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 04/08/2023 IE000IGMB3E1 10000 GBP 146,912.26 14.6912
(END) Dow Jones Newswires
August 07, 2023 05:35 ET (09:35 GMT)
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