WisdomTree Issuer PLC Net Asset Value(s)
30 August 2023 - 12:13PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 29-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 29/08/2023 IE00BDVPNG13 10485630 USD 573,214,095.73 54.6666
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 29/08/2023 IE00BFNNN236 1462055 EUR 111,571,957.19 76.3117
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 29/08/2023 IE00BFNNN459 637454 GBP 50,540,267.03 79.2846
WisdomTree AT1 CoCo Bond UCITS ETF - USD 29/08/2023 IE00BZ0XVF52 705082 USD 53,729,887.19 76.2037
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 29/08/2023 IE00BZ0XVG69 55200 USD 5,627,733.80 101.9517
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 29/08/2023 IE00BFNNN012 87379 USD 7,472,948.91 85.5234
WisdomTree Battery Solutions UCITS ETF - USD Acc 29/08/2023 IE00BKLF1R75 8703258 USD 311,946,990.42 35.8426
WisdomTree BioRevolution UCITS ETF - USD ACC 29/08/2023 IE000O8KMPM1 180000 USD 3,212,242.48 17.8458
WisdomTree Broad Commodities UCITS ETF - USD Acc 29/08/2023 IE00BKY4W127 23250000 USD 259,634,587.89 11.1671
WisdomTree Cloud Computing UCITS ETF - USD Acc 29/08/2023 IE00BJGWQN72 11917262 USD 363,522,795.04 30.5039
WisdomTree Cybersecurity UCITS ETF - USD Acc 29/08/2023 IE00BLPK3577 5374141 USD 106,305,508.55 19.7809
WisdomTree Emerging Markets Equity Income UCITS ETF 29/08/2023 IE00BQQ3Q067 5427925 USD 74,820,580.09 13.7844
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/08/2023 IE00BDF12W49 246081 USD 5,669,999.95 23.0412
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 29/08/2023 IE00BM9TSP27 180000 USD 3,465,637.18 19.2535
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/08/2023 IE00BQZJBM26 1755000 USD 32,622,244.16 18.5882
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 29/08/2023 IE00BDVPNV63 10050000 EUR 108,569,263.07 10.8029
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 29/08/2023 IE00BDVPNS35 625000 USD 7,159,112.07 11.4546
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 29/08/2023 IE00BG88WL21 435000 CHF 5,727,327.61 13.1663
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 29/08/2023 IE00BG88WG77 2100000 EUR 26,205,611.87 12.4789
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 29/08/2023 IE00BG88WH84 4200000 GBP 55,056,038.46 13.1086
WisdomTree Enhanced Commodity UCITS ETF - USD 29/08/2023 IE00BZ1GHD37 18925000 USD 269,487,910.60 14.2398
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/08/2023 IE00BYMLZY74 12225000 USD 182,273,011.60 14.9099
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 29/08/2023 IE00BD49R912 12629 EUR 553,223.08 43.8058
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 29/08/2023 IE00BD49RB39 81476 EUR 3,718,923.55 45.6444
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 29/08/2023 IE00BD49RJ15 10243 EUR 446,068.11 43.5486
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 29/08/2023 IE00BD49RK20 14403 EUR 656,470.11 45.5787
WisdomTree Europe Equity Income UCITS ETF 29/08/2023 IE00BQZJBX31 1916384 EUR 22,269,300.30 11.6205
WisdomTree Europe Equity Income UCITS ETF Acc 29/08/2023 IE00BDF16007 360828 EUR 6,138,453.46 17.0121
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/08/2023 IE00BYQCZT11 115269 CHF 2,502,809.17 21.7128
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/08/2023 IE00BYQCZX56 398823 EUR 8,989,204.02 22.5393
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/08/2023 IE00BYQCZQ89 132633 GBP 1,770,600.16 13.3496
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/08/2023 IE00BVXBH163 964164 USD 22,107,639.67 22.9293
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/08/2023 IE00BYQCZP72 817608 USD 23,666,927.59 28.9465
WisdomTree Europe Small Cap Dividend UCITS ETF 29/08/2023 IE00BQZJC527 1649451 EUR 27,867,485.04 16.895
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/08/2023 IE00BDF16114 953057 EUR 16,526,789.25 17.3408
WisdomTree European Union Bond UCITS ETF - EUR Acc 29/08/2023 IE00BMXWRM76 13062 EUR 926,233.67 70.9106
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/08/2023 IE00BZ56SY76 255122 EUR 4,884,486.18 19.1457
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/08/2023 IE00BZ56TQ67 2618730 EUR 60,742,153.69 23.1953
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/08/2023 IE00BZ56RN96 3743076 USD 112,277,597.50 29.9961
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/08/2023 IE00BZ56SW52 18762569 USD 645,666,689.78 34.4125
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/08/2023 IE00BYQCZL35 61272 CHF 1,814,024.20 29.6061
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/08/2023 IE00BYQCZJ13 307835 EUR 7,922,497.09 25.7362
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/08/2023 IE00BYQCZF74 697521 GBP 11,144,135.38 15.9768
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/08/2023 IE00BYQCZN58 6410693 USD 154,718,038.54 24.1344
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/08/2023 IE00BVXC4854 875868 USD 22,631,032.46 25.8384
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/08/2023 IE00BYQCZD50 1456731 USD 45,746,543.65 31.4036
WisdomTree New Economy Real Estate UCITS ETF USD 29/08/2023 IE000X9TLGN8 45943 USD 894,917.95 19.4789
WisdomTree New Economy Real Estate UCITS ETF USD Acc 29/08/2023 IE000MO2MB07 44408 USD 889,440.60 20.0288
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 29/08/2023 IE000LG4J7E7 140000 USD 2,763,564.79 19.7397
WisdomTree UK Equity Income UCITS ETF 29/08/2023 IE00BYPGTJ26 2510000 GBP 9,699,110.24 3.8642
WisdomTree US Equity Income UCITS ETF 29/08/2023 IE00BQZJBQ63 1712713 USD 37,161,464.17 21.6974
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/08/2023 IE00BD6RZW23 38430 EUR 750,203.96 19.5213
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/08/2023 IE00BD6RZZ53 56181 GBP 1,011,687.38 18.0076
WisdomTree US Equity Income UCITS ETF Acc 29/08/2023 IE00BD6RZT93 1658334 USD 41,574,915.68 25.0703
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/08/2023 IE00BZ56RD98 1805668 USD 61,526,052.02 34.0738
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/08/2023 IE00BZ56RG20 10744882 USD 409,724,288.29 38.132
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 29/08/2023 IE00BJFN5P63 447520 USD 22,690,751.83 50.7033
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 29/08/2023 IE00BJJYYX67 2981222 USD 160,100,231.60 53.7029
WisdomTree Blockchain UCITS ETF - USD Acc 29/08/2023 IE000940RNE6 100000 USD 2,172,141.70 21.7214
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 29/08/2023 IE000TB3YTV4 60000 USD 1,791,704.34 29.8617
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 29/08/2023 IE0007M3MLF3 48700 EUR 793,933.01 16.3025
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 29/08/2023 IE000LRRPK60 10000 GBP 163,050.14 16.305
WisdomTree Renewable Energy UCITS ETF - USD Acc 29/08/2023 IE000P3D0W60 30000 USD 694,930.94 23.1644
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 29/08/2023 IE000CXVOXQ1 10000 EUR 147,342.23 14.7342
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 29/08/2023 IE000IGMB3E1 10000 GBP 147,396.14 14.7396
(END) Dow Jones Newswires
August 30, 2023 06:13 ET (10:13 GMT)
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