WisdomTree Issuer PLC Net Asset Value(s)
25 August 2023 - 12:20PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 24-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 24/08/2023 IE00BDVPNG13 10465630 USD 552,284,226.81 52.7712
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 24/08/2023 IE00BFNNN236 1462055 EUR 111,459,933.63 76.2351
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 24/08/2023 IE00BFNNN459 637454 GBP 50,484,832.44 79.1976
WisdomTree AT1 CoCo Bond UCITS ETF - USD 24/08/2023 IE00BZ0XVF52 705082 USD 53,707,490.05 76.172
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 24/08/2023 IE00BZ0XVG69 55200 USD 5,625,387.91 101.9092
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 24/08/2023 IE00BFNNN012 87379 USD 7,464,475.01 85.4264
WisdomTree Battery Solutions UCITS ETF - USD Acc 24/08/2023 IE00BKLF1R75 8703258 USD 304,583,360.41 34.9965
WisdomTree BioRevolution UCITS ETF - USD ACC 24/08/2023 IE000O8KMPM1 180000 USD 3,114,669.65 17.3037
WisdomTree Broad Commodities UCITS ETF - USD Acc 24/08/2023 IE00BKY4W127 23250000 USD 257,332,417.01 11.0681
WisdomTree Cloud Computing UCITS ETF - USD Acc 24/08/2023 IE00BJGWQN72 11917262 USD 353,516,938.60 29.6643
WisdomTree Cybersecurity UCITS ETF - USD Acc 24/08/2023 IE00BLPK3577 5254141 USD 100,572,223.57 19.1415
WisdomTree Emerging Markets Equity Income UCITS ETF 24/08/2023 IE00BQQ3Q067 6552925 USD 89,620,906.50 13.6765
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/08/2023 IE00BDF12W49 246081 USD 5,625,568.79 22.8606
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 24/08/2023 IE00BM9TSP27 180000 USD 3,454,706.16 19.1928
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/08/2023 IE00BQZJBM26 1755000 USD 32,356,222.60 18.4366
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 24/08/2023 IE00BDVPNV63 10050000 EUR 107,388,714.28 10.6854
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 24/08/2023 IE00BDVPNS35 625000 USD 7,080,184.95 11.3283
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 24/08/2023 IE00BG88WL21 435000 CHF 5,684,895.46 13.0687
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 24/08/2023 IE00BG88WG77 2100000 EUR 26,008,008.73 12.3848
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 24/08/2023 IE00BG88WH84 4200000 GBP 54,636,237.96 13.0086
WisdomTree Enhanced Commodity UCITS ETF - USD 24/08/2023 IE00BZ1GHD37 19000000 USD 268,512,577.30 14.1322
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/08/2023 IE00BYMLZY74 12225000 USD 180,896,410.08 14.7973
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 24/08/2023 IE00BD49R912 21434 EUR 938,976.89 43.8078
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 24/08/2023 IE00BD49RB39 115427 EUR 5,268,824.44 45.6464
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 24/08/2023 IE00BD49RJ15 10243 EUR 445,902.37 43.5324
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 24/08/2023 IE00BD49RK20 14403 EUR 656,226.18 45.5618
WisdomTree Europe Equity Income UCITS ETF 24/08/2023 IE00BQZJBX31 1916384 EUR 21,863,800.11 11.4089
WisdomTree Europe Equity Income UCITS ETF Acc 24/08/2023 IE00BDF16007 360828 EUR 6,026,678.80 16.7024
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/08/2023 IE00BYQCZT11 115269 CHF 2,449,094.27 21.2468
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/08/2023 IE00BYQCZX56 398823 EUR 8,795,576.36 22.0538
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/08/2023 IE00BYQCZQ89 132633 GBP 1,732,501.94 13.0624
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/08/2023 IE00BVXBH163 964164 USD 21,637,590.49 22.4418
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/08/2023 IE00BYQCZP72 817608 USD 23,163,444.92 28.3307
WisdomTree Europe Small Cap Dividend UCITS ETF 24/08/2023 IE00BQZJC527 1649451 EUR 27,327,801.11 16.5678
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/08/2023 IE00BDF16114 953057 EUR 16,206,730.08 17.005
WisdomTree European Union Bond UCITS ETF - EUR Acc 24/08/2023 IE00BMXWRM76 13062 EUR 925,998.66 70.8926
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/08/2023 IE00BZ56SY76 255122 EUR 4,775,530.11 18.7186
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/08/2023 IE00BZ56TQ67 2618730 EUR 59,387,205.19 22.6779
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/08/2023 IE00BZ56RN96 3725684 USD 109,455,413.70 29.3786
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/08/2023 IE00BZ56SW52 18777729 USD 632,886,693.12 33.7041
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/08/2023 IE00BYQCZL35 61272 CHF 1,800,149.06 29.3796
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/08/2023 IE00BYQCZJ13 307835 EUR 7,860,429.08 25.5346
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/08/2023 IE00BYQCZF74 697521 GBP 11,054,593.81 15.8484
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/08/2023 IE00BYQCZN58 6410693 USD 154,268,506.47 24.0642
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/08/2023 IE00BVXC4854 875868 USD 22,454,380.87 25.6367
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/08/2023 IE00BYQCZD50 1456731 USD 45,389,431.44 31.1584
WisdomTree New Economy Real Estate UCITS ETF USD 24/08/2023 IE000X9TLGN8 45943 USD 875,188.06 19.0494
WisdomTree New Economy Real Estate UCITS ETF USD Acc 24/08/2023 IE000MO2MB07 44408 USD 869,831.44 19.5873
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 24/08/2023 IE000LG4J7E7 140000 USD 2,700,436.37 19.2888
WisdomTree UK Equity Income UCITS ETF 24/08/2023 IE00BYPGTJ26 2510000 GBP 9,500,132.68 3.7849
WisdomTree US Equity Income UCITS ETF 24/08/2023 IE00BQZJBQ63 1712713 USD 36,403,429.19 21.2548
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/08/2023 IE00BD6RZW23 38430 EUR 734,741.26 19.119
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/08/2023 IE00BD6RZZ53 56181 GBP 990,816.38 17.6361
WisdomTree US Equity Income UCITS ETF Acc 24/08/2023 IE00BD6RZT93 1658334 USD 40,726,853.30 24.5589
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/08/2023 IE00BZ56RD98 1805668 USD 60,079,034.45 33.2725
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/08/2023 IE00BZ56RG20 10744882 USD 400,088,073.65 37.2352
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 24/08/2023 IE00BJFN5P63 417520 USD 21,161,046.73 50.6827
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 24/08/2023 IE00BJJYYX67 2981222 USD 160,035,286.43 53.6811
WisdomTree Blockchain UCITS ETF - USD Acc 24/08/2023 IE000940RNE6 100000 USD 1,926,730.16 19.2673
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 24/08/2023 IE000TB3YTV4 60000 USD 1,753,890.08 29.2315
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 24/08/2023 IE0007M3MLF3 48700 EUR 777,080.77 15.9565
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 24/08/2023 IE000LRRPK60 10000 GBP 159,580.42 15.958
WisdomTree Renewable Energy UCITS ETF - USD Acc 24/08/2023 IE000P3D0W60 30000 USD 669,443.13 22.3148
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 24/08/2023 IE000CXVOXQ1 10000 EUR 143,841.16 14.3841
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 24/08/2023 IE000IGMB3E1 10000 GBP 143,885.37 14.3885
(END) Dow Jones Newswires
August 25, 2023 06:20 ET (10:20 GMT)
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