WisdomTree Issuer PLC Net Asset Value(s)
14 August 2023 - 2:55PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 09/08/2023 IE00BDVPNG13 10418630 USD 563,734,605.81 54.1083
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 09/08/2023 IE00BFNNN236 1470638 EUR 113,126,128.61 76.9232
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 09/08/2023 IE00BFNNN459 659548 GBP 52,667,974.64 79.8546
WisdomTree AT1 CoCo Bond UCITS ETF - USD 09/08/2023 IE00BZ0XVF52 715593 USD 55,243,353.82 77.1994
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 09/08/2023 IE00BZ0XVG69 56700 USD 5,856,192.71 103.2838
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 09/08/2023 IE00BFNNN012 94779 USD 8,161,708.53 86.113
WisdomTree Battery Solutions UCITS ETF - USD Acc 09/08/2023 IE00BKLF1R75 8703258 USD 333,337,361.02 38.3003
WisdomTree BioRevolution UCITS ETF - USD ACC 09/08/2023 IE000O8KMPM1 180000 USD 3,308,014.12 18.3779
WisdomTree Broad Commodities UCITS ETF - USD Acc 09/08/2023 IE00BKY4W127 23250000 USD 260,855,011.20 11.2196
WisdomTree Cloud Computing UCITS ETF - USD Acc 09/08/2023 IE00BJGWQN72 11909262 USD 362,668,763.20 30.4527
WisdomTree Cybersecurity UCITS ETF - USD Acc 09/08/2023 IE00BLPK3577 5274141 USD 100,106,421.32 18.9806
WisdomTree Emerging Markets Equity Income UCITS ETF 09/08/2023 IE00BQQ3Q067 6561282 USD 90,946,266.31 13.8611
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/08/2023 IE00BDF12W49 241081 USD 5,585,643.57 23.1692
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 09/08/2023 IE00BM9TSP27 180000 USD 3,541,646.36 19.6758
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/08/2023 IE00BQZJBM26 1755000 USD 32,627,433.34 18.5911
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 09/08/2023 IE00BDVPNV63 10000000 EUR 106,966,182.86 10.6966
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 09/08/2023 IE00BDVPNS35 625000 USD 7,081,877.32 11.331
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 09/08/2023 IE00BG88WL21 435000 CHF 5,729,772.32 13.1719
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 09/08/2023 IE00BG88WG77 2075000 EUR 25,876,693.32 12.4707
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 09/08/2023 IE00BG88WH84 4225000 GBP 55,298,130.68 13.0883
WisdomTree Enhanced Commodity UCITS ETF - USD 09/08/2023 IE00BZ1GHD37 18975000 USD 269,724,407.68 14.2147
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/08/2023 IE00BYMLZY74 11925000 USD 177,487,107.56 14.8836
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 09/08/2023 IE00BD49R912 21434 EUR 941,357.94 43.9189
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 09/08/2023 IE00BD49RB39 126627 EUR 5,794,723.34 45.7621
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 09/08/2023 IE00BD49RJ15 10243 EUR 446,645.81 43.605
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 09/08/2023 IE00BD49RK20 14403 EUR 657,320.30 45.6377
WisdomTree Europe Equity Income UCITS ETF 09/08/2023 IE00BQZJBX31 1916384 EUR 22,235,418.48 11.6028
WisdomTree Europe Equity Income UCITS ETF Acc 09/08/2023 IE00BDF16007 360828 EUR 6,129,114.11 16.9862
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/08/2023 IE00BYQCZT11 115269 CHF 2,501,262.64 21.6994
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/08/2023 IE00BYQCZX56 398823 EUR 8,975,492.25 22.505
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/08/2023 IE00BYQCZQ89 132633 GBP 1,766,218.63 13.3166
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/08/2023 IE00BVXBH163 964164 USD 22,044,980.22 22.8643
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/08/2023 IE00BYQCZP72 817608 USD 23,600,002.42 28.8647
WisdomTree Europe Small Cap Dividend UCITS ETF 09/08/2023 IE00BQZJC527 1649451 EUR 28,336,257.33 17.1792
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/08/2023 IE00BDF16114 953057 EUR 16,804,794.29 17.6325
WisdomTree European Union Bond UCITS ETF - EUR Acc 09/08/2023 IE00BMXWRM76 13062 EUR 928,188.67 71.0602
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/08/2023 IE00BZ56SY76 255122 EUR 4,850,378.86 19.012
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/08/2023 IE00BZ56TQ67 2618730 EUR 60,318,004.65 23.0333
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/08/2023 IE00BZ56RN96 3621282 USD 108,775,911.77 30.038
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/08/2023 IE00BZ56SW52 18868732 USD 650,227,114.24 34.4606
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/08/2023 IE00BYQCZL35 61272 CHF 1,791,923.59 29.2454
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/08/2023 IE00BYQCZJ13 337421 EUR 8,567,856.96 25.3922
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/08/2023 IE00BYQCZF74 697521 GBP 10,985,810.88 15.7498
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/08/2023 IE00BYQCZN58 6410693 USD 155,643,527.54 24.2787
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/08/2023 IE00BVXC4854 865868 USD 22,061,326.59 25.4789
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/08/2023 IE00BYQCZD50 1438372 USD 44,541,836.57 30.9668
WisdomTree New Economy Real Estate UCITS ETF USD 09/08/2023 IE000X9TLGN8 45943 USD 897,219.20 19.529
WisdomTree New Economy Real Estate UCITS ETF USD Acc 09/08/2023 IE000MO2MB07 44408 USD 891,727.62 20.0803
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 09/08/2023 IE000LG4J7E7 130000 USD 2,698,704.17 20.7593
WisdomTree UK Equity Income UCITS ETF 09/08/2023 IE00BYPGTJ26 2370000 GBP 9,244,944.55 3.9008
WisdomTree US Equity Income UCITS ETF 09/08/2023 IE00BQZJBQ63 1647713 USD 36,261,452.27 22.0071
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/08/2023 IE00BD6RZW23 38430 EUR 761,988.91 19.828
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/08/2023 IE00BD6RZZ53 56181 GBP 1,026,720.54 18.2752
WisdomTree US Equity Income UCITS ETF Acc 09/08/2023 IE00BD6RZT93 1658334 USD 42,168,380.23 25.4282
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/08/2023 IE00BZ56RD98 1820790 USD 61,793,835.63 33.9379
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/08/2023 IE00BZ56RG20 10666370 USD 405,107,973.35 37.9799
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 09/08/2023 IE00BJFN5P63 434024 USD 21,945,614.10 50.5631
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 09/08/2023 IE00BJJYYX67 2855163 USD 152,906,593.75 53.5544
WisdomTree Blockchain UCITS ETF - USD Acc 09/08/2023 IE000940RNE6 80000 USD 1,907,596.90 23.845
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 09/08/2023 IE000TB3YTV4 60000 USD 1,835,888.95 30.5981
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 09/08/2023 IE0007M3MLF3 48700 EUR 791,554.99 16.2537
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 09/08/2023 IE000LRRPK60 10000 GBP 162,412.32 16.2412
WisdomTree Renewable Energy UCITS ETF - USD Acc 09/08/2023 IE000P3D0W60 30000 USD 733,849.08 24.4616
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 09/08/2023 IE000CXVOXQ1 10000 EUR 146,934.70 14.6935
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 09/08/2023 IE000IGMB3E1 10000 GBP 146,851.15 14.6851
(END) Dow Jones Newswires
August 14, 2023 08:55 ET (12:55 GMT)
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