WisdomTree Issuer PLC Net Asset Value(s)
28 August 2023 - 12:24PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 25-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 25/08/2023 IE00BDVPNG13 10465630 USD 556,898,891.94 53.2122
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 25/08/2023 IE00BFNNN236 1462055 EUR 111,346,409.14 76.1575
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 25/08/2023 IE00BFNNN459 637454 GBP 50,434,912.88 79.1193
WisdomTree AT1 CoCo Bond UCITS ETF - USD 25/08/2023 IE00BZ0XVF52 705082 USD 53,509,939.18 75.8918
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 25/08/2023 IE00BZ0XVG69 55200 USD 5,604,696.18 101.5344
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 25/08/2023 IE00BFNNN012 87379 USD 7,457,929.58 85.3515
WisdomTree Battery Solutions UCITS ETF - USD Acc 25/08/2023 IE00BKLF1R75 8703258 USD 302,140,700.41 34.7158
WisdomTree BioRevolution UCITS ETF - USD ACC 25/08/2023 IE000O8KMPM1 180000 USD 3,142,590.33 17.4588
WisdomTree Broad Commodities UCITS ETF - USD Acc 25/08/2023 IE00BKY4W127 23250000 USD 258,828,330.23 11.1324
WisdomTree Cloud Computing UCITS ETF - USD Acc 25/08/2023 IE00BJGWQN72 11917262 USD 356,994,626.23 29.9561
WisdomTree Cybersecurity UCITS ETF - USD Acc 25/08/2023 IE00BLPK3577 5254141 USD 102,648,729.50 19.5367
WisdomTree Emerging Markets Equity Income UCITS ETF 25/08/2023 IE00BQQ3Q067 6552925 USD 89,018,072.24 13.5845
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/08/2023 IE00BDF12W49 246081 USD 5,587,728.46 22.7069
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 25/08/2023 IE00BM9TSP27 180000 USD 3,407,080.82 18.9282
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/08/2023 IE00BQZJBM26 1755000 USD 32,185,349.26 18.3392
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 25/08/2023 IE00BDVPNV63 10050000 EUR 107,822,011.54 10.7286
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 25/08/2023 IE00BDVPNS35 625000 USD 7,108,845.18 11.3742
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 25/08/2023 IE00BG88WL21 435000 CHF 5,713,861.74 13.1353
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 25/08/2023 IE00BG88WG77 2100000 EUR 26,141,939.75 12.4485
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 25/08/2023 IE00BG88WH84 4200000 GBP 54,919,084.03 13.076
WisdomTree Enhanced Commodity UCITS ETF - USD 25/08/2023 IE00BZ1GHD37 19000000 USD 269,905,693.68 14.2056
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/08/2023 IE00BYMLZY74 12225000 USD 181,834,949.90 14.874
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 25/08/2023 IE00BD49R912 21434 EUR 936,063.70 43.6719
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 25/08/2023 IE00BD49RB39 115427 EUR 5,252,477.74 45.5048
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 25/08/2023 IE00BD49RJ15 10243 EUR 444,406.34 43.3863
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 25/08/2023 IE00BD49RK20 14403 EUR 654,024.47 45.4089
WisdomTree Europe Equity Income UCITS ETF 25/08/2023 IE00BQZJBX31 1916384 EUR 21,892,357.65 11.4238
WisdomTree Europe Equity Income UCITS ETF Acc 25/08/2023 IE00BDF16007 360828 EUR 6,034,550.56 16.7242
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/08/2023 IE00BYQCZT11 115269 CHF 2,452,848.30 21.2793
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/08/2023 IE00BYQCZX56 398823 EUR 8,809,191.38 22.088
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/08/2023 IE00BYQCZQ89 132633 GBP 1,735,130.34 13.0822
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/08/2023 IE00BVXBH163 964164 USD 21,678,991.30 22.4848
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/08/2023 IE00BYQCZP72 817608 USD 23,207,708.62 28.3849
WisdomTree Europe Small Cap Dividend UCITS ETF 25/08/2023 IE00BQZJC527 1649451 EUR 27,330,255.79 16.5693
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/08/2023 IE00BDF16114 953057 EUR 16,208,185.84 17.0065
WisdomTree European Union Bond UCITS ETF - EUR Acc 25/08/2023 IE00BMXWRM76 13062 EUR 923,108.64 70.6713
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/08/2023 IE00BZ56SY76 255122 EUR 4,777,582.65 18.7267
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/08/2023 IE00BZ56TQ67 2618730 EUR 59,412,730.12 22.6876
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/08/2023 IE00BZ56RN96 3732454 USD 109,756,551.36 29.406
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/08/2023 IE00BZ56SW52 18771828 USD 633,277,725.83 33.7355
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/08/2023 IE00BYQCZL35 61272 CHF 1,783,751.18 29.112
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/08/2023 IE00BYQCZJ13 307835 EUR 7,789,588.14 25.3044
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/08/2023 IE00BYQCZF74 697521 GBP 10,955,457.99 15.7063
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/08/2023 IE00BYQCZN58 6410693 USD 151,840,874.62 23.6856
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/08/2023 IE00BVXC4854 875868 USD 22,255,331.47 25.4095
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/08/2023 IE00BYQCZD50 1456731 USD 44,987,192.64 30.8823
WisdomTree New Economy Real Estate UCITS ETF USD 25/08/2023 IE000X9TLGN8 45943 USD 875,147.79 19.0486
WisdomTree New Economy Real Estate UCITS ETF USD Acc 25/08/2023 IE000MO2MB07 44408 USD 869,791.43 19.5864
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 25/08/2023 IE000LG4J7E7 140000 USD 2,715,457.23 19.3961
WisdomTree UK Equity Income UCITS ETF 25/08/2023 IE00BYPGTJ26 2510000 GBP 9,489,761.46 3.7808
WisdomTree US Equity Income UCITS ETF 25/08/2023 IE00BQZJBQ63 1712713 USD 36,532,975.13 21.3305
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/08/2023 IE00BD6RZW23 38430 EUR 737,164.73 19.182
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/08/2023 IE00BD6RZZ53 56181 GBP 994,076.76 17.6942
WisdomTree US Equity Income UCITS ETF Acc 25/08/2023 IE00BD6RZT93 1658334 USD 40,871,784.64 24.6463
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/08/2023 IE00BZ56RD98 1805668 USD 60,458,795.97 33.4828
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/08/2023 IE00BZ56RG20 10744882 USD 402,617,043.23 37.4706
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 25/08/2023 IE00BJFN5P63 417520 USD 21,164,501.23 50.691
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 25/08/2023 IE00BJJYYX67 2981222 USD 160,061,411.83 53.6899
WisdomTree Blockchain UCITS ETF - USD Acc 25/08/2023 IE000940RNE6 100000 USD 1,929,386.44 19.2939
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 25/08/2023 IE000TB3YTV4 60000 USD 1,748,626.64 29.1438
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 25/08/2023 IE0007M3MLF3 48700 EUR 779,703.54 16.0103
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 25/08/2023 IE000LRRPK60 10000 GBP 160,119.30 16.0119
WisdomTree Renewable Energy UCITS ETF - USD Acc 25/08/2023 IE000P3D0W60 30000 USD 670,589.28 22.353
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 25/08/2023 IE000CXVOXQ1 10000 EUR 144,724.41 14.4724
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 25/08/2023 IE000IGMB3E1 10000 GBP 144,769.19 14.4769
(END) Dow Jones Newswires
August 28, 2023 06:24 ET (10:24 GMT)
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