WisdomTree Issuer PLC Net Asset Value(s)
14 August 2023 - 2:35PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/08/2023 IE00BDVPNG13 10418630 USD 557,611,714.15 53.5206
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 11/08/2023 IE00BFNNN236 1470638 EUR 113,250,332.05 77.0076
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 11/08/2023 IE00BFNNN459 659548 GBP 52,734,882.30 79.9561
WisdomTree AT1 CoCo Bond UCITS ETF - USD 11/08/2023 IE00BZ0XVF52 715593 USD 55,284,854.64 77.2574
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 11/08/2023 IE00BZ0XVG69 56700 USD 5,860,592.07 103.3614
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 11/08/2023 IE00BFNNN012 94779 USD 8,172,216.34 86.2239
WisdomTree Battery Solutions UCITS ETF - USD Acc 11/08/2023 IE00BKLF1R75 8703258 USD 326,228,255.68 37.4835
WisdomTree BioRevolution UCITS ETF - USD ACC 11/08/2023 IE000O8KMPM1 180000 USD 3,257,016.89 18.0945
WisdomTree Broad Commodities UCITS ETF - USD Acc 11/08/2023 IE00BKY4W127 23250000 USD 258,670,427.09 11.1256
WisdomTree Cloud Computing UCITS ETF - USD Acc 11/08/2023 IE00BJGWQN72 11909262 USD 364,462,382.31 30.6033
WisdomTree Cybersecurity UCITS ETF - USD Acc 11/08/2023 IE00BLPK3577 5294141 USD 101,925,586.57 19.2525
WisdomTree Emerging Markets Equity Income UCITS ETF 11/08/2023 IE00BQQ3Q067 6552925 USD 89,749,614.96 13.6961
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/08/2023 IE00BDF12W49 246081 USD 5,633,647.74 22.8935
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 11/08/2023 IE00BM9TSP27 180000 USD 3,499,669.61 19.4426
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/08/2023 IE00BQZJBM26 1755000 USD 32,313,927.52 18.4125
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 11/08/2023 IE00BDVPNV63 10000000 EUR 107,059,303.62 10.7059
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 11/08/2023 IE00BDVPNS35 625000 USD 7,089,400.85 11.343
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 11/08/2023 IE00BG88WL21 435000 CHF 5,700,129.17 13.1037
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 11/08/2023 IE00BG88WG77 2075000 EUR 25,748,726.92 12.409
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 11/08/2023 IE00BG88WH84 4225000 GBP 55,031,916.49 13.0253
WisdomTree Enhanced Commodity UCITS ETF - USD 11/08/2023 IE00BZ1GHD37 19025000 USD 269,161,207.65 14.1478
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/08/2023 IE00BYMLZY74 12050000 USD 178,502,718.15 14.8135
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 11/08/2023 IE00BD49R912 21434 EUR 934,947.99 43.6199
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 11/08/2023 IE00BD49RB39 126627 EUR 5,755,265.49 45.4505
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 11/08/2023 IE00BD49RJ15 10243 EUR 443,065.51 43.2554
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 11/08/2023 IE00BD49RK20 14403 EUR 652,051.26 45.2719
WisdomTree Europe Equity Income UCITS ETF 11/08/2023 IE00BQZJBX31 1916384 EUR 22,186,000.55 11.577
WisdomTree Europe Equity Income UCITS ETF Acc 11/08/2023 IE00BDF16007 360828 EUR 6,115,492.23 16.9485
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/08/2023 IE00BYQCZT11 115269 CHF 2,495,618.59 21.6504
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/08/2023 IE00BYQCZX56 398823 EUR 8,956,733.95 22.4579
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/08/2023 IE00BYQCZQ89 132633 GBP 1,762,775.08 13.2906
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/08/2023 IE00BVXBH163 964164 USD 22,004,120.86 22.822
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/08/2023 IE00BYQCZP72 817608 USD 23,556,219.78 28.8111
WisdomTree Europe Small Cap Dividend UCITS ETF 11/08/2023 IE00BQZJC527 1649451 EUR 28,172,101.23 17.0797
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/08/2023 IE00BDF16114 953057 EUR 16,707,441.62 17.5304
WisdomTree European Union Bond UCITS ETF - EUR Acc 11/08/2023 IE00BMXWRM76 13062 EUR 919,379.62 70.3858
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/08/2023 IE00BZ56SY76 255122 EUR 4,844,098.03 18.9874
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/08/2023 IE00BZ56TQ67 2618730 EUR 60,239,897.93 23.0035
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/08/2023 IE00BZ56RN96 3621282 USD 108,625,799.40 29.9965
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/08/2023 IE00BZ56SW52 18868732 USD 649,329,790.80 34.413
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/08/2023 IE00BYQCZL35 61272 CHF 1,813,569.54 29.5987
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/08/2023 IE00BYQCZJ13 330454 EUR 8,493,865.03 25.7036
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/08/2023 IE00BYQCZF74 697521 GBP 11,123,232.56 15.9468
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/08/2023 IE00BYQCZN58 6410693 USD 156,468,171.99 24.4074
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/08/2023 IE00BVXC4854 865868 USD 22,334,325.30 25.7941
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/08/2023 IE00BYQCZD50 1444626 USD 45,289,128.00 31.3501
WisdomTree New Economy Real Estate UCITS ETF USD 11/08/2023 IE000X9TLGN8 45943 USD 891,396.17 19.4022
WisdomTree New Economy Real Estate UCITS ETF USD Acc 11/08/2023 IE000MO2MB07 44408 USD 885,940.19 19.95
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 11/08/2023 IE000LG4J7E7 130000 USD 2,648,436.51 20.3726
WisdomTree UK Equity Income UCITS ETF 11/08/2023 IE00BYPGTJ26 2370000 GBP 9,205,806.42 3.8843
WisdomTree US Equity Income UCITS ETF 11/08/2023 IE00BQZJBQ63 1647713 USD 36,438,671.17 22.1147
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/08/2023 IE00BD6RZW23 38430 EUR 765,573.98 19.9213
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/08/2023 IE00BD6RZZ53 56181 GBP 1,031,752.58 18.3648
WisdomTree US Equity Income UCITS ETF Acc 11/08/2023 IE00BD6RZT93 1658334 USD 42,374,467.79 25.5524
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/08/2023 IE00BZ56RD98 1814412 USD 61,513,127.21 33.9025
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/08/2023 IE00BZ56RG20 10672069 USD 404,901,502.65 37.9403
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 11/08/2023 IE00BJFN5P63 434024 USD 21,959,058.50 50.5941
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 11/08/2023 IE00BJJYYX67 2876222 USD 154,128,765.49 53.5872
WisdomTree Blockchain UCITS ETF - USD Acc 11/08/2023 IE000940RNE6 80000 USD 1,888,714.41 23.6089
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 11/08/2023 IE000TB3YTV4 60000 USD 1,814,580.30 30.243
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 11/08/2023 IE0007M3MLF3 48700 EUR 790,885.71 16.24
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 11/08/2023 IE000LRRPK60 10000 GBP 162,300.25 16.23
WisdomTree Renewable Energy UCITS ETF - USD Acc 11/08/2023 IE000P3D0W60 30000 USD 725,348.26 24.1783
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 11/08/2023 IE000CXVOXQ1 10000 EUR 146,748.15 14.6748
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 11/08/2023 IE000IGMB3E1 10000 GBP 146,687.01 14.6687
(END) Dow Jones Newswires
August 14, 2023 08:35 ET (12:35 GMT)
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