WisdomTree Issuer PLC Net Asset Value(s)
11 Oktober 2023 - 12:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 10-October-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 10/10/2023 IE00BDVPNG13 10687630 USD 565,683,652.44 52.9288
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 10/10/2023 IE00BFNNN236 1461658 EUR 110,210,271.79 75.4009
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 10/10/2023 IE00BFNNN459 582171 GBP 45,681,060.00 78.4667
WisdomTree AT1 CoCo Bond UCITS ETF - USD 10/10/2023 IE00BZ0XVF52 722244 USD 53,955,014.97 74.7047
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 10/10/2023 IE00BZ0XVG69 52208 USD 5,217,983.51 99.9461
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 10/10/2023 IE00BFNNN012 93608 USD 7,926,305.09 84.6755
WisdomTree Battery Solutions UCITS ETF - USD Acc 10/10/2023 IE00BKLF1R75 8703258 USD 276,666,827.65 31.7889
WisdomTree BioRevolution UCITS ETF - USD ACC 10/10/2023 IE000O8KMPM1 190000 USD 3,049,281.09 16.0488
WisdomTree Broad Commodities UCITS ETF - USD Acc 10/10/2023 IE00BKY4W127 23050000 USD 253,685,940.68 11.0059
WisdomTree Cloud Computing UCITS ETF - USD Acc 10/10/2023 IE00BJGWQN72 12346262 USD 364,155,024.26 29.4952
WisdomTree Cybersecurity UCITS ETF - USD Acc 10/10/2023 IE00BLPK3577 5437204 USD 111,325,949.25 20.4749
WisdomTree Emerging Markets Equity Income UCITS ETF 10/10/2023 IE00BQQ3Q067 5860602 USD 78,802,110.29 13.4461
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/10/2023 IE00BDF12W49 286357 USD 6,436,079.04 22.4757
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 10/10/2023 IE00BM9TSP27 180000 USD 3,297,243.43 18.318
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/10/2023 IE00BQZJBM26 1755000 USD 31,787,951.26 18.1128
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 10/10/2023 IE00BDVPNV63 10150000 EUR 104,885,142.74 10.3335
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 10/10/2023 IE00BDVPNS35 625000 USD 6,863,545.47 10.9817
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 10/10/2023 IE00BG88WL21 435000 CHF 5,573,158.02 12.8119
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 10/10/2023 IE00BG88WG77 2025000 EUR 24,652,665.19 12.1742
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 10/10/2023 IE00BG88WH84 3675000 GBP 47,080,885.44 12.8111
WisdomTree Enhanced Commodity UCITS ETF - USD 10/10/2023 IE00BZ1GHD37 18725000 USD 260,729,333.64 13.9241
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/10/2023 IE00BYMLZY74 13700000 USD 199,737,605.73 14.5794
WisdomTree Europe Equity Income UCITS ETF 10/10/2023 IE00BQZJBX31 1916384 EUR 22,630,198.65 11.8088
WisdomTree Europe Equity Income UCITS ETF Acc 10/10/2023 IE00BDF16007 360828 EUR 6,237,933.84 17.2878
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/10/2023 IE00BYQCZT11 105342 CHF 2,231,697.96 21.1853
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/10/2023 IE00BYQCZX56 407641 EUR 8,993,908.19 22.0633
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/10/2023 IE00BYQCZQ89 132633 GBP 1,735,847.62 13.0876
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/10/2023 IE00BVXBH163 957866 USD 21,546,815.32 22.4946
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/10/2023 IE00BYQCZP72 823608 USD 23,388,439.98 28.3975
WisdomTree Europe Small Cap Dividend UCITS ETF 10/10/2023 IE00BQZJC527 1630651 EUR 27,010,110.65 16.564
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/10/2023 IE00BDF16114 1226374 EUR 20,849,807.65 17.0012
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/10/2023 IE00BZ56SY76 265122 EUR 4,870,153.38 18.3695
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/10/2023 IE00BZ56TQ67 2610476 EUR 58,095,822.76 22.2549
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/10/2023 IE00BZ56RN96 3970366 USD 114,056,119.29 28.7269
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/10/2023 IE00BZ56SW52 19297983 USD 635,991,663.78 32.9564
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/10/2023 IE00BYQCZL35 61272 CHF 1,866,126.82 30.4564
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/10/2023 IE00BYQCZJ13 1466485 EUR 38,902,838.76 26.5279
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/10/2023 IE00BYQCZF74 725506 GBP 11,970,912.12 16.5001
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/10/2023 IE00BYQCZN58 6598806 USD 160,659,938.98 24.3468
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/10/2023 IE00BVXC4854 1271217 USD 33,889,243.29 26.6589
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/10/2023 IE00BYQCZD50 1510318 USD 48,936,550.01 32.4015
WisdomTree New Economy Real Estate UCITS ETF USD 10/10/2023 IE000X9TLGN8 45943 USD 826,157.58 17.9822
WisdomTree New Economy Real Estate UCITS ETF USD Acc 10/10/2023 IE000MO2MB07 44408 USD 821,101.08 18.4899
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 10/10/2023 IE000LG4J7E7 140000 USD 2,490,734.22 17.791
WisdomTree UK Equity Income UCITS ETF 10/10/2023 IE00BYPGTJ26 2510000 GBP 9,739,920.58 3.8804
WisdomTree US Equity Income UCITS ETF 10/10/2023 IE00BQZJBQ63 1503255 USD 31,063,036.24 20.6639
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/10/2023 IE00BD6RZW23 38430 EUR 718,446.53 18.6949
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/10/2023 IE00BD6RZZ53 56181 GBP 970,258.06 17.2702
WisdomTree US Equity Income UCITS ETF Acc 10/10/2023 IE00BD6RZT93 1670563 USD 40,229,884.09 24.0816
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/10/2023 IE00BZ56RD98 1331756 USD 43,233,776.59 32.4637
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/10/2023 IE00BZ56RG20 10655273 USD 388,474,786.11 36.4585
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 10/10/2023 IE00BJFN5P63 416475 USD 20,971,464.51 50.3547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 10/10/2023 IE00BJJYYX67 3687757 USD 199,284,030.65 54.0394
WisdomTree Blockchain UCITS ETF - USD Acc 10/10/2023 IE000940RNE6 60000 USD 1,063,566.00 17.7261
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 10/10/2023 IE000TB3YTV4 60000 USD 1,749,676.28 29.1613
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 10/10/2023 IE0007M3MLF3 71266 EUR 1,119,378.52 15.707
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 10/10/2023 IE000LRRPK60 10000 GBP 157,271.79 15.7272
WisdomTree Renewable Energy UCITS ETF - USD Acc 10/10/2023 IE000P3D0W60 30000 USD 618,226.95 20.6076
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 10/10/2023 IE000CXVOXQ1 10000 EUR 140,361.65 14.0362
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 10/10/2023 IE000IGMB3E1 60000 GBP 843,351.22 14.0559
WisdomTree US Efficient Core UCITS ETF - USD Acc 10/10/2023 IE000KF370H3 38000 USD 954,412.07 25.1161
(END) Dow Jones Newswires
October 11, 2023 06:00 ET (10:00 GMT)
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