WisdomTree Issuer PLC Net Asset Value(s)
04 September 2023 - 1:16PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 01-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 01/09/2023 IE00BDVPNG13 10485630 USD 585,208,998.03 55.8106
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 01/09/2023 IE00BFNNN236 1458097 EUR 111,343,000.55 76.3619
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 01/09/2023 IE00BFNNN459 586250 GBP 46,521,908.55 79.3551
WisdomTree AT1 CoCo Bond UCITS ETF - USD 01/09/2023 IE00BZ0XVF52 711860 USD 54,266,478.02 76.232
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 01/09/2023 IE00BZ0XVG69 61300 USD 6,251,958.80 101.9895
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 01/09/2023 IE00BFNNN012 90936 USD 7,784,299.74 85.602
WisdomTree Battery Solutions UCITS ETF - USD Acc 01/09/2023 IE00BKLF1R75 8703258 USD 310,214,562.56 35.6435
WisdomTree BioRevolution UCITS ETF - USD ACC 01/09/2023 IE000O8KMPM1 180000 USD 3,234,478.89 17.9693
WisdomTree Broad Commodities UCITS ETF - USD Acc 01/09/2023 IE00BKY4W127 23250000 USD 262,191,052.24 11.277
WisdomTree Cloud Computing UCITS ETF - USD Acc 01/09/2023 IE00BJGWQN72 11937262 USD 378,268,251.58 31.688
WisdomTree Cybersecurity UCITS ETF - USD Acc 01/09/2023 IE00BLPK3577 5374141 USD 111,771,650.90 20.798
WisdomTree Emerging Markets Equity Income UCITS ETF 01/09/2023 IE00BQQ3Q067 5427925 USD 74,423,564.55 13.7112
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/09/2023 IE00BDF12W49 246081 USD 5,639,913.67 22.9189
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 01/09/2023 IE00BM9TSP27 180000 USD 3,460,459.54 19.2248
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/09/2023 IE00BQZJBM26 1755000 USD 32,674,982.80 18.6182
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 01/09/2023 IE00BDVPNV63 10050000 EUR 109,232,899.72 10.8689
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 01/09/2023 IE00BDVPNS35 625000 USD 7,205,019.37 11.528
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 01/09/2023 IE00BG88WL21 435000 CHF 5,764,873.01 13.2526
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 01/09/2023 IE00BG88WG77 2100000 EUR 26,389,114.76 12.5662
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 01/09/2023 IE00BG88WH84 3675000 GBP 48,525,418.76 13.2042
WisdomTree Enhanced Commodity UCITS ETF - USD 01/09/2023 IE00BZ1GHD37 18925000 USD 271,445,356.16 14.3432
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/09/2023 IE00BYMLZY74 12325000 USD 185,098,787.51 15.0182
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 01/09/2023 IE00BD49R912 12629 EUR 553,109.33 43.7968
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 01/09/2023 IE00BD49RB39 81476 EUR 3,718,158.80 45.635
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 01/09/2023 IE00BD49RJ15 10243 EUR 445,424.17 43.4857
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 01/09/2023 IE00BD49RK20 14403 EUR 655,522.46 45.5129
WisdomTree Europe Equity Income UCITS ETF 01/09/2023 IE00BQZJBX31 1916384 EUR 22,290,005.84 11.6313
WisdomTree Europe Equity Income UCITS ETF Acc 01/09/2023 IE00BDF16007 360828 EUR 6,144,160.86 17.0279
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/09/2023 IE00BYQCZT11 115269 CHF 2,474,915.69 21.4708
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/09/2023 IE00BYQCZX56 398823 EUR 8,893,700.75 22.2999
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/09/2023 IE00BYQCZQ89 132633 GBP 1,752,477.19 13.213
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/09/2023 IE00BVXBH163 964164 USD 21,879,268.17 22.6925
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/09/2023 IE00BYQCZP72 817608 USD 23,422,409.30 28.6475
WisdomTree Europe Small Cap Dividend UCITS ETF 01/09/2023 IE00BQZJC527 1649451 EUR 28,020,373.24 16.9877
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/09/2023 IE00BDF16114 1038057 EUR 18,099,533.23 17.436
WisdomTree European Union Bond UCITS ETF - EUR Acc 01/09/2023 IE00BMXWRM76 13062 EUR 926,044.89 70.8961
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/09/2023 IE00BZ56SY76 265122 EUR 5,041,604.55 19.0162
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/09/2023 IE00BZ56TQ67 2610476 EUR 60,141,056.33 23.0383
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/09/2023 IE00BZ56RN96 3752285 USD 112,434,605.94 29.9643
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/09/2023 IE00BZ56SW52 18754542 USD 644,706,794.21 34.376
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/09/2023 IE00BYQCZL35 61272 CHF 1,855,150.67 30.2773
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/09/2023 IE00BYQCZJ13 307835 EUR 8,103,502.90 26.3242
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/09/2023 IE00BYQCZF74 685506 GBP 11,204,040.71 16.3442
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/09/2023 IE00BYQCZN58 6570693 USD 162,443,367.68 24.7224
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/09/2023 IE00BVXC4854 885868 USD 23,414,912.37 26.4316
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/09/2023 IE00BYQCZD50 1448503 USD 46,532,088.18 32.1243
WisdomTree New Economy Real Estate UCITS ETF USD 01/09/2023 IE000X9TLGN8 45943 USD 894,334.80 19.4662
WisdomTree New Economy Real Estate UCITS ETF USD Acc 01/09/2023 IE000MO2MB07 44408 USD 888,861.00 20.0158
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 01/09/2023 IE000LG4J7E7 140000 USD 2,747,524.11 19.6252
WisdomTree UK Equity Income UCITS ETF 01/09/2023 IE00BYPGTJ26 2510000 GBP 9,672,904.86 3.8537
WisdomTree US Equity Income UCITS ETF 01/09/2023 IE00BQZJBQ63 1712713 USD 37,407,455.27 21.8411
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/09/2023 IE00BD6RZW23 38430 EUR 754,993.79 19.6459
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/09/2023 IE00BD6RZZ53 56181 GBP 1,018,485.99 18.1287
WisdomTree US Equity Income UCITS ETF Acc 01/09/2023 IE00BD6RZT93 1658334 USD 41,850,121.73 25.2362
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 01/09/2023 IE00BZ56RD98 1805668 USD 61,596,247.26 34.1127
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/09/2023 IE00BZ56RG20 10809882 USD 412,673,174.12 38.1755
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 01/09/2023 IE00BJFN5P63 447520 USD 22,707,205.42 50.7401
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 01/09/2023 IE00BJJYYX67 3021222 USD 162,366,007.68 53.7418
WisdomTree Blockchain UCITS ETF - USD Acc 01/09/2023 IE000940RNE6 100000 USD 2,022,125.40 20.2213
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 01/09/2023 IE000TB3YTV4 60000 USD 1,797,323.31 29.9554
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 01/09/2023 IE0007M3MLF3 48700 EUR 793,296.50 16.2895
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 01/09/2023 IE000LRRPK60 10000 GBP 162,968.29 16.2968
WisdomTree Renewable Energy UCITS ETF - USD Acc 01/09/2023 IE000P3D0W60 30000 USD 689,421.07 22.9807
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 01/09/2023 IE000CXVOXQ1 10000 EUR 147,473.45 14.7473
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 01/09/2023 IE000IGMB3E1 10000 GBP 147,572.75 14.7573
(END) Dow Jones Newswires
September 04, 2023 07:16 ET (11:16 GMT)
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