WisdomTree Issuer PLC Net Asset Value(s)
06 September 2023 - 5:15PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 05-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 05/09/2023 IE00BDVPNG13 10485630 USD 586,395,674.80 55.9237
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 05/09/2023 IE00BFNNN236 1458097 EUR 111,230,686.60 76.2848
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 05/09/2023 IE00BFNNN459 586250 GBP 46,476,386.54 79.2774
WisdomTree AT1 CoCo Bond UCITS ETF - USD 05/09/2023 IE00BZ0XVF52 711860 USD 54,022,263.99 75.8889
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 05/09/2023 IE00BZ0XVG69 61300 USD 6,223,823.25 101.5306
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 05/09/2023 IE00BFNNN012 90936 USD 7,776,917.10 85.5208
WisdomTree Battery Solutions UCITS ETF - USD Acc 05/09/2023 IE00BKLF1R75 8703258 USD 310,793,228.60 35.71
WisdomTree BioRevolution UCITS ETF - USD ACC 05/09/2023 IE000O8KMPM1 190000 USD 3,351,659.97 17.6403
WisdomTree Broad Commodities UCITS ETF - USD Acc 05/09/2023 IE00BKY4W127 23250000 USD 262,036,456.00 11.2704
WisdomTree Cloud Computing UCITS ETF - USD Acc 05/09/2023 IE00BJGWQN72 11937262 USD 378,325,058.40 31.6928
WisdomTree Cybersecurity UCITS ETF - USD Acc 05/09/2023 IE00BLPK3577 5374141 USD 112,156,264.90 20.8696
WisdomTree Emerging Markets Equity Income UCITS ETF 05/09/2023 IE00BQQ3Q067 5436925 USD 74,917,532.45 13.7794
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 05/09/2023 IE00BDF12W49 240697 USD 5,543,938.89 23.0329
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 05/09/2023 IE00BM9TSP27 180000 USD 3,456,833.95 19.2046
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 05/09/2023 IE00BQZJBM26 1755000 USD 32,746,935.71 18.6592
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 05/09/2023 IE00BDVPNV63 10050000 EUR 108,791,167.30 10.825
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 05/09/2023 IE00BDVPNS35 625000 USD 7,176,035.82 11.4817
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 05/09/2023 IE00BG88WL21 435000 CHF 5,763,673.26 13.2498
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 05/09/2023 IE00BG88WG77 2100000 EUR 26,386,427.22 12.565
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 05/09/2023 IE00BG88WH84 3675000 GBP 48,521,809.46 13.2032
WisdomTree Enhanced Commodity UCITS ETF - USD 05/09/2023 IE00BZ1GHD37 18925000 USD 271,426,318.20 14.3422
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/09/2023 IE00BYMLZY74 12325000 USD 185,085,806.20 15.0171
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 05/09/2023 IE00BD49R912 12629 EUR 553,226.06 43.806007
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 05/09/2023 IE00BD49RB39 81476 EUR 3,718,943.49 45.64465
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 05/09/2023 IE00BD49RJ15 10243 EUR 444,761.54 43.421023
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 05/09/2023 IE00BD49RK20 14403 EUR 654,547.23 45.445201
WisdomTree Europe Equity Income UCITS ETF 05/09/2023 IE00BQZJBX31 1916384 EUR 22,256,913.19 11.614
WisdomTree Europe Equity Income UCITS ETF Acc 05/09/2023 IE00BDF16007 360828 EUR 6,135,032.19 17.0026
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/09/2023 IE00BYQCZT11 115269 CHF 2,468,400.30 21.4143
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/09/2023 IE00BYQCZX56 398823 EUR 8,870,540.53 22.2418
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/09/2023 IE00BYQCZQ89 132633 GBP 1,748,046.35 13.1796
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/09/2023 IE00BVXBH163 964164 USD 21,824,537.45 22.6357
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/09/2023 IE00BYQCZP72 817608 USD 23,363,819.90 28.5758
WisdomTree Europe Small Cap Dividend UCITS ETF 05/09/2023 IE00BQZJC527 1649451 EUR 28,045,770.50 17.0031
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/09/2023 IE00BDF16114 1038057 EUR 18,115,938.40 17.4518
WisdomTree European Union Bond UCITS ETF - EUR Acc 05/09/2023 IE00BMXWRM76 13062 EUR 925,971.40 70.890476
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 05/09/2023 IE00BZ56SY76 265122 EUR 5,026,339.36 18.9586
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 05/09/2023 IE00BZ56TQ67 2610476 EUR 59,958,957.88 22.9686
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 05/09/2023 IE00BZ56RN96 3763915 USD 111,830,709.60 29.7113
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 05/09/2023 IE00BZ56SW52 18744405 USD 638,917,087.30 34.0857
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/09/2023 IE00BYQCZL35 61272 CHF 1,887,545.31 30.806
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/09/2023 IE00BYQCZJ13 1214625 EUR 32,541,513.98 26.7914
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/09/2023 IE00BYQCZF74 685506 GBP 11,401,228.74 16.6318
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/09/2023 IE00BYQCZN58 6570693 USD 163,450,824.40 24.8757
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/09/2023 IE00BVXC4854 871236 USD 23,428,393.38 26.891
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/09/2023 IE00BYQCZD50 1454503 USD 47,536,883.46 32.6826
WisdomTree New Economy Real Estate UCITS ETF USD 05/09/2023 IE000X9TLGN8 45943 USD 888,491.08 19.339
WisdomTree New Economy Real Estate UCITS ETF USD Acc 05/09/2023 IE000MO2MB07 44408 USD 883,053.08 19.885
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 05/09/2023 IE000LG4J7E7 140000 USD 2,729,539.10 19.4967
WisdomTree UK Equity Income UCITS ETF 05/09/2023 IE00BYPGTJ26 2510000 GBP 9,558,195.86 3.808
WisdomTree US Equity Income UCITS ETF 05/09/2023 IE00BQZJBQ63 1712713 USD 36,933,558.92 21.5644
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 05/09/2023 IE00BD6RZW23 38430 EUR 745,242.83 19.3922
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 05/09/2023 IE00BD6RZZ53 56181 GBP 1,005,439.07 17.8964
WisdomTree US Equity Income UCITS ETF Acc 05/09/2023 IE00BD6RZT93 1658334 USD 41,319,943.38 24.9165
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 05/09/2023 IE00BZ56RD98 1815668 USD 61,566,276.48 33.9083
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 05/09/2023 IE00BZ56RG20 10800946 USD 409,861,487.00 37.9468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 05/09/2023 IE00BJFN5P63 447520 USD 22,713,999.87 50.7553
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 05/09/2023 IE00BJJYYX67 3021222 USD 162,414,591.30 53.7579
WisdomTree Blockchain UCITS ETF - USD Acc 05/09/2023 IE000940RNE6 100000 USD 1,997,427.03 19.9743
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 05/09/2023 IE000TB3YTV4 60000 USD 1,799,854.12 29.9976
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 05/09/2023 IE0007M3MLF3 48700 EUR 788,938.65 16.2
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 05/09/2023 IE000LRRPK60 10000 GBP 162,088.70 16.2089
WisdomTree Renewable Energy UCITS ETF - USD Acc 05/09/2023 IE000P3D0W60 30000 USD 683,181.13 22.7727
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 05/09/2023 IE000CXVOXQ1 10000 EUR 146,556.40 14.6556
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 05/09/2023 IE000IGMB3E1 10000 GBP 146,671.14 14.6671
(END) Dow Jones Newswires
September 06, 2023 11:15 ET (15:15 GMT)
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