WisdomTree Issuer PLC Net Asset Value(s)
31 August 2023 - 12:10PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 30-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 30/08/2023 IE00BDVPNG13 10485630 USD 579,145,143.94 55.2323
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 30/08/2023 IE00BFNNN236 1458097 EUR 111,286,178.18 76.3229
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 30/08/2023 IE00BFNNN459 586250 GBP 46,489,119.05 79.2991
WisdomTree AT1 CoCo Bond UCITS ETF - USD 30/08/2023 IE00BZ0XVF52 711860 USD 54,467,588.46 76.5145
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 30/08/2023 IE00BZ0XVG69 61300 USD 6,275,128.42 102.3675
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 30/08/2023 IE00BFNNN012 90936 USD 7,777,938.17 85.532
WisdomTree Battery Solutions UCITS ETF - USD Acc 30/08/2023 IE00BKLF1R75 8703258 USD 311,906,252.31 35.8379
WisdomTree BioRevolution UCITS ETF - USD ACC 30/08/2023 IE000O8KMPM1 180000 USD 3,228,009.41 17.9334
WisdomTree Broad Commodities UCITS ETF - USD Acc 30/08/2023 IE00BKY4W127 23250000 USD 260,509,933.93 11.2047
WisdomTree Cloud Computing UCITS ETF - USD Acc 30/08/2023 IE00BJGWQN72 11937262 USD 368,400,582.93 30.8614
WisdomTree Cybersecurity UCITS ETF - USD Acc 30/08/2023 IE00BLPK3577 5374141 USD 107,538,646.86 20.0104
WisdomTree Emerging Markets Equity Income UCITS ETF 30/08/2023 IE00BQQ3Q067 5427925 USD 74,841,597.05 13.7883
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 30/08/2023 IE00BDF12W49 246081 USD 5,671,592.70 23.0477
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 30/08/2023 IE00BM9TSP27 180000 USD 3,470,739.16 19.2819
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 30/08/2023 IE00BQZJBM26 1755000 USD 32,713,912.98 18.6404
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 30/08/2023 IE00BDVPNV63 10050000 EUR 108,248,846.12 10.771
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 30/08/2023 IE00BDVPNS35 625000 USD 7,138,967.28 11.4223
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 30/08/2023 IE00BG88WL21 435000 CHF 5,740,785.28 13.1972
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 30/08/2023 IE00BG88WG77 2100000 EUR 26,269,132.48 12.5091
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 30/08/2023 IE00BG88WH84 3675000 GBP 48,293,278.51 13.141
WisdomTree Enhanced Commodity UCITS ETF - USD 30/08/2023 IE00BZ1GHD37 18925000 USD 270,121,459.54 14.2733
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/08/2023 IE00BYMLZY74 12100000 USD 180,833,386.97 14.9449
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 30/08/2023 IE00BD49R912 12629 EUR 552,785.05 43.7711
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 30/08/2023 IE00BD49RB39 81476 EUR 3,715,978.95 45.6083
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 30/08/2023 IE00BD49RJ15 10243 EUR 445,605.95 43.5035
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 30/08/2023 IE00BD49RK20 14403 EUR 655,789.97 45.5315
WisdomTree Europe Equity Income UCITS ETF 30/08/2023 IE00BQZJBX31 1916384 EUR 22,271,100.78 11.6214
WisdomTree Europe Equity Income UCITS ETF Acc 30/08/2023 IE00BDF16007 360828 EUR 6,138,949.76 17.0135
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/08/2023 IE00BYQCZT11 115269 CHF 2,500,145.04 21.6897
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/08/2023 IE00BYQCZX56 398823 EUR 8,981,349.21 22.5196
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/08/2023 IE00BYQCZQ89 132633 GBP 1,769,232.34 13.3393
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/08/2023 IE00BVXBH163 964164 USD 22,082,499.97 22.9033
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/08/2023 IE00BYQCZP72 817608 USD 23,640,117.71 28.9138
WisdomTree Europe Small Cap Dividend UCITS ETF 30/08/2023 IE00BQZJC527 1649451 EUR 27,893,607.93 16.9108
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/08/2023 IE00BDF16114 953057 EUR 16,542,281.42 17.3571
WisdomTree European Union Bond UCITS ETF - EUR Acc 30/08/2023 IE00BMXWRM76 13062 EUR 925,327.72 70.8412
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 30/08/2023 IE00BZ56SY76 265122 EUR 5,075,543.01 19.1442
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 30/08/2023 IE00BZ56TQ67 2610476 EUR 60,545,906.42 23.1934
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 30/08/2023 IE00BZ56RN96 3743076 USD 112,864,873.95 30.153
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 30/08/2023 IE00BZ56SW52 18762569 USD 649,043,898.25 34.5925
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/08/2023 IE00BYQCZL35 61272 CHF 1,823,594.00 29.7623
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/08/2023 IE00BYQCZJ13 307835 EUR 7,963,976.45 25.8709
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/08/2023 IE00BYQCZF74 697521 GBP 11,202,439.14 16.0604
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/08/2023 IE00BYQCZN58 6410693 USD 156,054,511.40 24.3428
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/08/2023 IE00BVXC4854 875868 USD 22,754,027.29 25.9788
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/08/2023 IE00BYQCZD50 1456731 USD 45,995,104.39 31.5742
WisdomTree New Economy Real Estate UCITS ETF USD 30/08/2023 IE000X9TLGN8 45943 USD 900,443.70 19.5991
WisdomTree New Economy Real Estate UCITS ETF USD Acc 30/08/2023 IE000MO2MB07 44408 USD 894,932.50 20.1525
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 30/08/2023 IE000LG4J7E7 140000 USD 2,759,157.47 19.7083
WisdomTree UK Equity Income UCITS ETF 30/08/2023 IE00BYPGTJ26 2510000 GBP 9,704,599.96 3.8664
WisdomTree US Equity Income UCITS ETF 30/08/2023 IE00BQZJBQ63 1712713 USD 37,160,114.13 21.6966
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 30/08/2023 IE00BD6RZW23 38430 EUR 750,308.15 19.524
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 30/08/2023 IE00BD6RZZ53 56181 GBP 1,011,903.18 18.0115
WisdomTree US Equity Income UCITS ETF Acc 30/08/2023 IE00BD6RZT93 1658334 USD 41,573,405.28 25.0694
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 30/08/2023 IE00BZ56RD98 1805668 USD 61,690,930.21 34.1652
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 30/08/2023 IE00BZ56RG20 10809882 USD 413,307,516.53 38.2342
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 30/08/2023 IE00BJFN5P63 447520 USD 22,693,739.77 50.71
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 30/08/2023 IE00BJJYYX67 2981222 USD 160,121,313.76 53.71
WisdomTree Blockchain UCITS ETF - USD Acc 30/08/2023 IE000940RNE6 100000 USD 2,160,516.33 21.6052
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 30/08/2023 IE000TB3YTV4 60000 USD 1,799,384.47 29.9897
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 30/08/2023 IE0007M3MLF3 48700 EUR 795,703.28 16.3389
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 30/08/2023 IE000LRRPK60 10000 GBP 163,423.91 16.3424
WisdomTree Renewable Energy UCITS ETF - USD Acc 30/08/2023 IE000P3D0W60 30000 USD 692,149.94 23.0717
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 30/08/2023 IE000CXVOXQ1 10000 EUR 147,758.58 14.7759
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 30/08/2023 IE000IGMB3E1 10000 GBP 147,822.65 14.7823
(END) Dow Jones Newswires
August 31, 2023 06:10 ET (10:10 GMT)
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