WisdomTree Issuer PLC Net Asset Value(s)
24 August 2023 - 11:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/08/2023 IE00BDVPNG13 10465630 USD 561,868,870.21 53.6871
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 23/08/2023 IE00BFNNN236 1462055 EUR 111,331,671.54 76.1474
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 23/08/2023 IE00BFNNN459 637454 GBP 50,421,846.61 79.0988
WisdomTree AT1 CoCo Bond UCITS ETF - USD 23/08/2023 IE00BZ0XVF52 705082 USD 53,663,852.02 76.1101
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 23/08/2023 IE00BZ0XVG69 55200 USD 5,620,817.21 101.8264
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 23/08/2023 IE00BFNNN012 87379 USD 7,454,943.04 85.3173
WisdomTree Battery Solutions UCITS ETF - USD Acc 23/08/2023 IE00BKLF1R75 8703258 USD 307,128,072.13 35.2889
WisdomTree BioRevolution UCITS ETF - USD ACC 23/08/2023 IE000O8KMPM1 180000 USD 3,169,550.98 17.6086
WisdomTree Broad Commodities UCITS ETF - USD Acc 23/08/2023 IE00BKY4W127 23250000 USD 256,688,168.30 11.0404
WisdomTree Cloud Computing UCITS ETF - USD Acc 23/08/2023 IE00BJGWQN72 11917262 USD 363,076,224.41 30.4664
WisdomTree Cybersecurity UCITS ETF - USD Acc 23/08/2023 IE00BLPK3577 5254141 USD 102,678,889.41 19.5425
WisdomTree Emerging Markets Equity Income UCITS ETF 23/08/2023 IE00BQQ3Q067 6552925 USD 88,899,636.76 13.5664
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/08/2023 IE00BDF12W49 246081 USD 5,580,294.15 22.6767
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 23/08/2023 IE00BM9TSP27 180000 USD 3,405,706.81 18.9206
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/08/2023 IE00BQZJBM26 1755000 USD 32,093,559.15 18.2869
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 23/08/2023 IE00BDVPNV63 10050000 EUR 107,727,903.40 10.7192
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 23/08/2023 IE00BDVPNS35 625000 USD 7,101,536.27 11.3625
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 23/08/2023 IE00BG88WL21 435000 CHF 5,677,837.25 13.0525
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 23/08/2023 IE00BG88WG77 2100000 EUR 25,969,574.30 12.3665
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 23/08/2023 IE00BG88WH84 4200000 GBP 54,551,029.66 12.9883
WisdomTree Enhanced Commodity UCITS ETF - USD 23/08/2023 IE00BZ1GHD37 19000000 USD 268,081,745.06 14.1096
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/08/2023 IE00BYMLZY74 12225000 USD 180,606,159.18 14.7735
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 23/08/2023 IE00BD49R912 21434 EUR 939,100.14 43.8136
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 23/08/2023 IE00BD49RB39 115427 EUR 5,269,516.07 45.6524
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 23/08/2023 IE00BD49RJ15 10243 EUR 446,037.59 43.5456
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 23/08/2023 IE00BD49RK20 14403 EUR 656,425.19 45.5756
WisdomTree Europe Equity Income UCITS ETF 23/08/2023 IE00BQZJBX31 1916384 EUR 21,913,830.26 11.435
WisdomTree Europe Equity Income UCITS ETF Acc 23/08/2023 IE00BDF16007 360828 EUR 6,040,469.42 16.7406
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/08/2023 IE00BYQCZT11 115269 CHF 2,466,772.38 21.4001
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/08/2023 IE00BYQCZX56 398823 EUR 8,856,189.47 22.2058
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/08/2023 IE00BYQCZQ89 132633 GBP 1,744,389.58 13.152
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/08/2023 IE00BVXBH163 964164 USD 21,780,050.23 22.5896
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/08/2023 IE00BYQCZP72 817608 USD 23,316,051.51 28.5174
WisdomTree Europe Small Cap Dividend UCITS ETF 23/08/2023 IE00BQZJC527 1649451 EUR 27,488,781.23 16.6654
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/08/2023 IE00BDF16114 953057 EUR 16,302,199.19 17.1052
WisdomTree European Union Bond UCITS ETF - EUR Acc 23/08/2023 IE00BMXWRM76 13062 EUR 925,796.17 70.8771
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/08/2023 IE00BZ56SY76 255122 EUR 4,820,561.49 18.8951
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/08/2023 IE00BZ56TQ67 2618730 EUR 59,947,203.37 22.8917
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/08/2023 IE00BZ56RN96 3725684 USD 110,429,458.06 29.64
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/08/2023 IE00BZ56SW52 18777729 USD 638,518,755.47 34.004
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/08/2023 IE00BYQCZL35 61272 CHF 1,792,757.62 29.259
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/08/2023 IE00BYQCZJ13 307835 EUR 7,827,021.34 25.426
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/08/2023 IE00BYQCZF74 697521 GBP 11,006,193.39 15.779
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/08/2023 IE00BYQCZN58 6410693 USD 154,572,112.81 24.1116
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/08/2023 IE00BVXC4854 875868 USD 22,357,975.68 25.5266
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/08/2023 IE00BYQCZD50 1456731 USD 45,194,498.80 31.0246
WisdomTree New Economy Real Estate UCITS ETF USD 23/08/2023 IE000X9TLGN8 45943 USD 877,945.13 19.1094
WisdomTree New Economy Real Estate UCITS ETF USD Acc 23/08/2023 IE000MO2MB07 44408 USD 872,571.63 19.649
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 23/08/2023 IE000LG4J7E7 140000 USD 2,736,598.63 19.5471
WisdomTree UK Equity Income UCITS ETF 23/08/2023 IE00BYPGTJ26 2510000 GBP 9,491,130.05 3.7813
WisdomTree US Equity Income UCITS ETF 23/08/2023 IE00BQZJBQ63 1712713 USD 36,580,052.88 21.358
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/08/2023 IE00BD6RZW23 38430 EUR 738,504.43 19.2169
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/08/2023 IE00BD6RZZ53 56181 GBP 995,843.18 17.7256
WisdomTree US Equity Income UCITS ETF Acc 23/08/2023 IE00BD6RZT93 1658334 USD 40,924,453.56 24.6781
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/08/2023 IE00BZ56RD98 1805668 USD 60,768,097.14 33.6541
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/08/2023 IE00BZ56RG20 10744882 USD 404,676,791.92 37.6623
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 23/08/2023 IE00BJFN5P63 417520 USD 21,151,843.01 50.6607
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 23/08/2023 IE00BJJYYX67 2951222 USD 158,355,940.46 53.6578
WisdomTree Blockchain UCITS ETF - USD Acc 23/08/2023 IE000940RNE6 80000 USD 1,634,816.52 20.4352
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 23/08/2023 IE000TB3YTV4 60000 USD 1,769,289.89 29.4882
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 23/08/2023 IE0007M3MLF3 48700 EUR 783,389.61 16.086
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 23/08/2023 IE000LRRPK60 10000 GBP 160,864.62 16.0865
WisdomTree Renewable Energy UCITS ETF - USD Acc 23/08/2023 IE000P3D0W60 30000 USD 675,344.88 22.5115
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 23/08/2023 IE000CXVOXQ1 10000 EUR 145,544.12 14.5544
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 23/08/2023 IE000IGMB3E1 10000 GBP 145,579.51 14.558
(END) Dow Jones Newswires
August 24, 2023 05:55 ET (09:55 GMT)
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