WisdomTree Issuer PLC Net Asset Value(s)
08 September 2023 - 11:54AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 07-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 07/09/2023 IE00BDVPNG13 10565630 USD 578,726,387.67 54.7744
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 07/09/2023 IE00BFNNN236 1460569 EUR 111,130,275.30 76.087
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 07/09/2023 IE00BFNNN459 590324 GBP 46,686,019.65 79.0854
WisdomTree AT1 CoCo Bond UCITS ETF - USD 07/09/2023 IE00BZ0XVF52 708860 USD 53,633,311.57 75.6614
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 07/09/2023 IE00BZ0XVG69 55300 USD 5,597,799.72 101.226
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 07/09/2023 IE00BFNNN012 93608 USD 7,986,540.28 85.319
WisdomTree Battery Solutions UCITS ETF - USD Acc 07/09/2023 IE00BKLF1R75 8703258 USD 303,525,504.15 34.8749
WisdomTree BioRevolution UCITS ETF - USD ACC 07/09/2023 IE000O8KMPM1 190000 USD 3,311,982.12 17.4315
WisdomTree Broad Commodities UCITS ETF - USD Acc 07/09/2023 IE00BKY4W127 23050000 USD 258,377,200.38 11.2094
WisdomTree Cloud Computing UCITS ETF - USD Acc 07/09/2023 IE00BJGWQN72 11977262 USD 375,421,588.45 31.3445
WisdomTree Cybersecurity UCITS ETF - USD Acc 07/09/2023 IE00BLPK3577 5374141 USD 111,638,173.20 20.7732
WisdomTree Emerging Markets Equity Income UCITS ETF 07/09/2023 IE00BQQ3Q067 5436925 USD 74,393,239.65 13.683
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/09/2023 IE00BDF12W49 240697 USD 5,505,140.92 22.8717
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 07/09/2023 IE00BM9TSP27 180000 USD 3,408,497.95 18.9361
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/09/2023 IE00BQZJBM26 1755000 USD 32,512,964.51 18.5259
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 07/09/2023 IE00BDVPNV63 10050000 EUR 108,009,326.19 10.7472
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 07/09/2023 IE00BDVPNS35 625000 USD 7,125,924.15 11.4015
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 07/09/2023 IE00BG88WL21 435000 CHF 5,731,909.98 13.1768
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 07/09/2023 IE00BG88WG77 2100000 EUR 26,246,311.89 12.4982
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 07/09/2023 IE00BG88WH84 3675000 GBP 48,273,464.55 13.1356
WisdomTree Enhanced Commodity UCITS ETF - USD 07/09/2023 IE00BZ1GHD37 18925000 USD 270,058,687.44 14.2699
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/09/2023 IE00BYMLZY74 12175000 USD 181,911,981.27 14.9414
WisdomTree Europe Equity Income UCITS ETF 07/09/2023 IE00BQZJBX31 1916384 EUR 22,141,169.67 11.5536
WisdomTree Europe Equity Income UCITS ETF Acc 07/09/2023 IE00BDF16007 360828 EUR 6,103,127.94 16.9142
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/09/2023 IE00BYQCZT11 115269 CHF 2,438,785.76 21.1573
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/09/2023 IE00BYQCZX56 398823 EUR 8,766,300.08 21.9804
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/09/2023 IE00BYQCZQ89 132633 GBP 1,727,662.88 13.0259
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/09/2023 IE00BVXBH163 964164 USD 21,575,761.76 22.3777
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/09/2023 IE00BYQCZP72 817608 USD 23,097,498.16 28.2501
WisdomTree Europe Small Cap Dividend UCITS ETF 07/09/2023 IE00BQZJC527 1649451 EUR 27,695,744.29 16.7909
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/09/2023 IE00BDF16114 1038057 EUR 17,889,841.78 17.234
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/09/2023 IE00BZ56SY76 265122 EUR 4,965,186.95 18.7279
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/09/2023 IE00BZ56TQ67 2610476 EUR 59,229,473.86 22.6891
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/09/2023 IE00BZ56RN96 3805785 USD 112,170,012.09 29.4736
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/09/2023 IE00BZ56SW52 18707909 USD 632,570,989.43 33.813
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/09/2023 IE00BYQCZL35 61272 CHF 1,892,167.62 30.8814
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/09/2023 IE00BYQCZJ13 1834625 EUR 49,279,019.54 26.8605
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/09/2023 IE00BYQCZF74 685506 GBP 11,434,491.75 16.6804
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/09/2023 IE00BYQCZN58 6547678 USD 163,871,731.65 25.0275
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/09/2023 IE00BVXC4854 871236 USD 23,493,196.33 26.9654
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/09/2023 IE00BYQCZD50 1454503 USD 47,668,405.03 32.773
WisdomTree New Economy Real Estate UCITS ETF USD 07/09/2023 IE000X9TLGN8 45943 USD 890,732.70 19.3878
WisdomTree New Economy Real Estate UCITS ETF USD Acc 07/09/2023 IE000MO2MB07 44408 USD 885,281.00 19.9352
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 07/09/2023 IE000LG4J7E7 140000 USD 2,720,702.35 19.4336
WisdomTree UK Equity Income UCITS ETF 07/09/2023 IE00BYPGTJ26 2510000 GBP 9,524,732.88 3.7947
WisdomTree US Equity Income UCITS ETF 07/09/2023 IE00BQZJBQ63 1712713 USD 36,657,784.41 21.4033
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/09/2023 IE00BD6RZW23 38430 EUR 739,440.35 19.2412
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/09/2023 IE00BD6RZZ53 56181 GBP 997,712.37 17.7589
WisdomTree US Equity Income UCITS ETF Acc 07/09/2023 IE00BD6RZT93 1658334 USD 41,011,416.72 24.7305
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/09/2023 IE00BZ56RD98 1815668 USD 60,954,912.05 33.5716
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/09/2023 IE00BZ56RG20 10800946 USD 405,791,487.24 37.57
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 07/09/2023 IE00BJFN5P63 447520 USD 22,727,276.15 50.7849
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 07/09/2023 IE00BJJYYX67 3021222 USD 162,509,522.24 53.7893
WisdomTree Blockchain UCITS ETF - USD Acc 07/09/2023 IE000940RNE6 100000 USD 2,004,709.28 20.0471
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 07/09/2023 IE000TB3YTV4 60000 USD 1,782,052.41 29.7009
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 07/09/2023 IE0007M3MLF3 48700 EUR 783,022.62 16.0785
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 07/09/2023 IE000LRRPK60 10000 GBP 160,889.00 16.0889
WisdomTree Renewable Energy UCITS ETF - USD Acc 07/09/2023 IE000P3D0W60 30000 USD 664,683.36 22.1561
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 07/09/2023 IE000CXVOXQ1 10000 EUR 145,049.34 14.5049
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 07/09/2023 IE000IGMB3E1 10000 GBP 145,175.99 14.5176
(END) Dow Jones Newswires
September 08, 2023 05:54 ET (09:54 GMT)
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