WisdomTree Issuer PLC Net Asset Value(s)
14 August 2023 - 2:49PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 10-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 10/08/2023 IE00BDVPNG13 10418630 USD 561,003,521.64 53.8462
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 10/08/2023 IE00BFNNN236 1470638 EUR 113,217,616.43 76.9854
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 10/08/2023 IE00BFNNN459 659548 GBP 52,717,148.70 79.9292
WisdomTree AT1 CoCo Bond UCITS ETF - USD 10/08/2023 IE00BZ0XVF52 715593 USD 55,354,927.76 77.3553
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 10/08/2023 IE00BZ0XVG69 56700 USD 5,868,020.34 103.4924
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 10/08/2023 IE00BFNNN012 94779 USD 8,169,425.30 86.1945
WisdomTree Battery Solutions UCITS ETF - USD Acc 10/08/2023 IE00BKLF1R75 8703258 USD 330,766,366.22 38.0049
WisdomTree BioRevolution UCITS ETF - USD ACC 10/08/2023 IE000O8KMPM1 180000 USD 3,267,190.23 18.1511
WisdomTree Broad Commodities UCITS ETF - USD Acc 10/08/2023 IE00BKY4W127 23250000 USD 259,278,280.12 11.1518
WisdomTree Cloud Computing UCITS ETF - USD Acc 10/08/2023 IE00BJGWQN72 11909262 USD 363,664,169.68 30.5362
WisdomTree Cybersecurity UCITS ETF - USD Acc 10/08/2023 IE00BLPK3577 5274141 USD 101,139,389.05 19.1765
WisdomTree Emerging Markets Equity Income UCITS ETF 10/08/2023 IE00BQQ3Q067 6552925 USD 90,468,240.71 13.8058
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/08/2023 IE00BDF12W49 246081 USD 5,678,756.36 23.0768
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 10/08/2023 IE00BM9TSP27 180000 USD 3,538,042.21 19.6558
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/08/2023 IE00BQZJBM26 1755000 USD 32,438,792.90 18.4836
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 10/08/2023 IE00BDVPNV63 10000000 EUR 107,304,309.52 10.7304
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 10/08/2023 IE00BDVPNS35 625000 USD 7,105,376.74 11.3686
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 10/08/2023 IE00BG88WL21 435000 CHF 5,712,806.19 13.1329
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 10/08/2023 IE00BG88WG77 2075000 EUR 25,805,050.61 12.4362
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 10/08/2023 IE00BG88WH84 4225000 GBP 55,148,441.16 13.0529
WisdomTree Enhanced Commodity UCITS ETF - USD 10/08/2023 IE00BZ1GHD37 19025000 USD 269,716,006.71 14.1769
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/08/2023 IE00BYMLZY74 11925000 USD 177,015,132.75 14.844
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 10/08/2023 IE00BD49R912 21434 EUR 939,886.41 43.8503
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 10/08/2023 IE00BD49RB39 126627 EUR 5,785,664.91 45.6906
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 10/08/2023 IE00BD49RJ15 10243 EUR 445,738.62 43.5164
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 10/08/2023 IE00BD49RK20 14403 EUR 655,985.22 45.545
WisdomTree Europe Equity Income UCITS ETF 10/08/2023 IE00BQZJBX31 1916384 EUR 22,421,615.59 11.7
WisdomTree Europe Equity Income UCITS ETF Acc 10/08/2023 IE00BDF16007 360828 EUR 6,180,438.67 17.1285
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/08/2023 IE00BYQCZT11 115269 CHF 2,530,788.27 21.9555
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/08/2023 IE00BYQCZX56 398823 EUR 9,082,191.23 22.7725
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/08/2023 IE00BYQCZQ89 132633 GBP 1,787,448.78 13.4767
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/08/2023 IE00BVXBH163 964164 USD 22,307,111.12 23.1362
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/08/2023 IE00BYQCZP72 817608 USD 23,880,825.62 29.2082
WisdomTree Europe Small Cap Dividend UCITS ETF 10/08/2023 IE00BQZJC527 1649451 EUR 28,362,762.48 17.1953
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/08/2023 IE00BDF16114 953057 EUR 16,820,513.16 17.649
WisdomTree European Union Bond UCITS ETF - EUR Acc 10/08/2023 IE00BMXWRM76 13062 EUR 926,075.50 70.8984
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/08/2023 IE00BZ56SY76 255122 EUR 4,905,879.65 19.2295
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/08/2023 IE00BZ56TQ67 2618730 EUR 61,008,197.50 23.2969
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/08/2023 IE00BZ56RN96 3621282 USD 109,155,910.13 30.1429
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/08/2023 IE00BZ56SW52 18868732 USD 652,498,620.99 34.5809
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/08/2023 IE00BYQCZL35 61272 CHF 1,813,767.01 29.6019
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/08/2023 IE00BYQCZJ13 337421 EUR 8,673,087.98 25.7041
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/08/2023 IE00BYQCZF74 697521 GBP 11,123,537.08 15.9472
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/08/2023 IE00BYQCZN58 6410693 USD 156,842,930.55 24.4658
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/08/2023 IE00BVXC4854 865868 USD 22,335,575.36 25.7956
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/08/2023 IE00BYQCZD50 1438372 USD 45,095,580.45 31.3518
WisdomTree New Economy Real Estate UCITS ETF USD 10/08/2023 IE000X9TLGN8 45943 USD 895,757.96 19.4972
WisdomTree New Economy Real Estate UCITS ETF USD Acc 10/08/2023 IE000MO2MB07 44408 USD 890,275.28 20.0476
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 10/08/2023 IE000LG4J7E7 130000 USD 2,640,618.50 20.3125
WisdomTree UK Equity Income UCITS ETF 10/08/2023 IE00BYPGTJ26 2370000 GBP 9,323,476.09 3.934
WisdomTree US Equity Income UCITS ETF 10/08/2023 IE00BQZJBQ63 1647713 USD 36,262,518.87 22.0078
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/08/2023 IE00BD6RZW23 38430 EUR 761,922.27 19.8262
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/08/2023 IE00BD6RZZ53 56181 GBP 1,026,728.53 18.2754
WisdomTree US Equity Income UCITS ETF Acc 10/08/2023 IE00BD6RZT93 1658334 USD 42,169,620.57 25.4289
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/08/2023 IE00BZ56RD98 1814412 USD 61,512,704.08 33.9023
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/08/2023 IE00BZ56RG20 10672069 USD 404,898,717.50 37.94
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 10/08/2023 IE00BJFN5P63 434024 USD 21,956,262.20 50.5877
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 10/08/2023 IE00BJJYYX67 2876222 USD 154,109,138.61 53.5804
WisdomTree Blockchain UCITS ETF - USD Acc 10/08/2023 IE000940RNE6 80000 USD 1,877,987.01 23.4748
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 10/08/2023 IE000TB3YTV4 60000 USD 1,834,411.15 30.5735
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 10/08/2023 IE0007M3MLF3 48700 EUR 793,608.74 16.2959
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 10/08/2023 IE000LRRPK60 10000 GBP 162,848.72 16.2849
WisdomTree Renewable Energy UCITS ETF - USD Acc 10/08/2023 IE000P3D0W60 30000 USD 732,313.33 24.4104
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 10/08/2023 IE000CXVOXQ1 10000 EUR 146,769.04 14.6769
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 10/08/2023 IE000IGMB3E1 10000 GBP 146,692.66 14.6693
(END) Dow Jones Newswires
August 14, 2023 08:49 ET (12:49 GMT)
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