WisdomTree Issuer PLC Net Asset Value(s)
17 August 2023 - 11:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/08/2023 IE00BDVPNG13 10465630 USD 553,265,670.72 52.865
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 16/08/2023 IE00BFNNN236 1450638 EUR 110,929,151.27 76.4692
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 16/08/2023 IE00BFNNN459 642548 GBP 51,024,633.19 79.4098
WisdomTree AT1 CoCo Bond UCITS ETF - USD 16/08/2023 IE00BZ0XVF52 706075 USD 54,076,711.14 76.5878
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 16/08/2023 IE00BZ0XVG69 56700 USD 5,809,797.91 102.4656
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 16/08/2023 IE00BFNNN012 89779 USD 7,688,716.62 85.6405
WisdomTree Battery Solutions UCITS ETF - USD Acc 16/08/2023 IE00BKLF1R75 8703258 USD 312,442,129.76 35.8994
WisdomTree BioRevolution UCITS ETF - USD ACC 16/08/2023 IE000O8KMPM1 180000 USD 3,153,512.96 17.5195
WisdomTree Broad Commodities UCITS ETF - USD Acc 16/08/2023 IE00BKY4W127 23250000 USD 253,534,177.67 10.9047
WisdomTree Cloud Computing UCITS ETF - USD Acc 16/08/2023 IE00BJGWQN72 11909262 USD 358,798,439.92 30.1277
WisdomTree Cybersecurity UCITS ETF - USD Acc 16/08/2023 IE00BLPK3577 5294141 USD 100,181,435.34 18.9231
WisdomTree Emerging Markets Equity Income UCITS ETF 16/08/2023 IE00BQQ3Q067 6552925 USD 88,530,705.20 13.5101
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/08/2023 IE00BDF12W49 246081 USD 5,557,135.92 22.5825
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 16/08/2023 IE00BM9TSP27 180000 USD 3,425,610.15 19.0312
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/08/2023 IE00BQZJBM26 1755000 USD 31,927,397.07 18.1922
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 16/08/2023 IE00BDVPNV63 10000000 EUR 104,421,390.00 10.4421
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 16/08/2023 IE00BDVPNS35 625000 USD 6,916,099.39 11.0658
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 16/08/2023 IE00BG88WL21 435000 CHF 5,608,872.10 12.894
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 16/08/2023 IE00BG88WG77 2075000 EUR 25,341,444.59 12.2127
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 16/08/2023 IE00BG88WH84 4225000 GBP 54,179,694.82 12.8236
WisdomTree Enhanced Commodity UCITS ETF - USD 16/08/2023 IE00BZ1GHD37 18950000 USD 263,975,845.52 13.9301
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/08/2023 IE00BYMLZY74 12050000 USD 175,756,753.03 14.5856
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 16/08/2023 IE00BD49R912 21434 EUR 931,478.87 43.458
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 16/08/2023 IE00BD49RB39 126627 EUR 5,733,910.55 45.2819
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 16/08/2023 IE00BD49RJ15 10243 EUR 441,153.92 43.0688
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 16/08/2023 IE00BD49RK20 14403 EUR 649,238.02 45.0766
WisdomTree Europe Equity Income UCITS ETF 16/08/2023 IE00BQZJBX31 1916384 EUR 21,920,108.36 11.4383
WisdomTree Europe Equity Income UCITS ETF Acc 16/08/2023 IE00BDF16007 360828 EUR 6,042,199.97 16.7454
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/08/2023 IE00BYQCZT11 115269 CHF 2,479,416.54 21.5098
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/08/2023 IE00BYQCZX56 398823 EUR 8,899,554.87 22.3145
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/08/2023 IE00BYQCZQ89 132633 GBP 1,752,399.20 13.2124
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/08/2023 IE00BVXBH163 964164 USD 21,873,007.01 22.686
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/08/2023 IE00BYQCZP72 817608 USD 23,415,697.79 28.6393
WisdomTree Europe Small Cap Dividend UCITS ETF 16/08/2023 IE00BQZJC527 1649451 EUR 27,997,360.44 16.9737
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/08/2023 IE00BDF16114 953057 EUR 16,603,811.75 17.4216
WisdomTree European Union Bond UCITS ETF - EUR Acc 16/08/2023 IE00BMXWRM76 13062 EUR 916,885.77 70.1949
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/08/2023 IE00BZ56SY76 255122 EUR 4,834,489.12 18.9497
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/08/2023 IE00BZ56TQ67 2618730 EUR 60,120,404.03 22.9578
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/08/2023 IE00BZ56RN96 3680826 USD 109,235,403.97 29.6769
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/08/2023 IE00BZ56SW52 18816830 USD 640,643,451.52 34.0463
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/08/2023 IE00BYQCZL35 61272 CHF 1,774,322.01 28.9581
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/08/2023 IE00BYQCZJ13 317054 EUR 7,975,431.88 25.1548
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/08/2023 IE00BYQCZF74 697521 GBP 10,885,517.22 15.606
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/08/2023 IE00BYQCZN58 6410693 USD 151,896,211.12 23.6942
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/08/2023 IE00BVXC4854 865868 USD 21,862,700.06 25.2495
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/08/2023 IE00BYQCZD50 1456731 USD 44,704,039.31 30.6879
WisdomTree New Economy Real Estate UCITS ETF USD 16/08/2023 IE000X9TLGN8 45943 USD 866,896.74 18.869
WisdomTree New Economy Real Estate UCITS ETF USD Acc 16/08/2023 IE000MO2MB07 44408 USD 861,590.72 19.4017
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 16/08/2023 IE000LG4J7E7 130000 USD 2,555,759.48 19.6597
WisdomTree UK Equity Income UCITS ETF 16/08/2023 IE00BYPGTJ26 2370000 GBP 9,022,512.33 3.807
WisdomTree US Equity Income UCITS ETF 16/08/2023 IE00BQZJBQ63 1647713 USD 35,297,849.11 21.4223
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/08/2023 IE00BD6RZW23 38430 EUR 741,185.87 19.2866
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/08/2023 IE00BD6RZZ53 56181 GBP 999,150.27 17.7845
WisdomTree US Equity Income UCITS ETF Acc 16/08/2023 IE00BD6RZT93 1658334 USD 41,047,807.84 24.7524
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/08/2023 IE00BZ56RD98 1818515 USD 61,064,020.29 33.5791
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/08/2023 IE00BZ56RG20 10733402 USD 403,343,239.32 37.5783
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/08/2023 IE00BJFN5P63 434024 USD 21,967,369.98 50.6133
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/08/2023 IE00BJJYYX67 2956222 USD 158,475,754.50 53.6075
WisdomTree Blockchain UCITS ETF - USD Acc 16/08/2023 IE000940RNE6 80000 USD 1,743,228.90 21.7904
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 16/08/2023 IE000TB3YTV4 60000 USD 1,765,808.52 29.4301
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 16/08/2023 IE0007M3MLF3 48700 EUR 783,759.62 16.0936
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 16/08/2023 IE000LRRPK60 10000 GBP 160,893.03 16.0893
WisdomTree Renewable Energy UCITS ETF - USD Acc 16/08/2023 IE000P3D0W60 30000 USD 691,776.28 23.0592
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 16/08/2023 IE000CXVOXQ1 10000 EUR 145,290.88 14.5291
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 16/08/2023 IE000IGMB3E1 10000 GBP 145,283.68 14.5284
(END) Dow Jones Newswires
August 17, 2023 05:35 ET (09:35 GMT)
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