WisdomTree Issuer PLC Net Asset Value(s)
23 November 2023 - 12:10PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 22-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 22/11/2023 IE00BDVPNG13 11564630 USD 645,415,668.68 55.8095
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 22/11/2023 IE00BFNNN236 1466186 EUR 115,155,766.19 78.541
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 22/11/2023 IE00BFNNN459 579267 GBP 47,416,407.79 81.8559
WisdomTree AT1 CoCo Bond UCITS ETF - USD 22/11/2023 IE00BZ0XVF52 689197 USD 54,259,337.98 78.7283
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 22/11/2023 IE00BZ0XVG69 51208 USD 5,393,699.77 105.3292
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 22/11/2023 IE00BFNNN012 87608 USD 7,749,543.48 88.457
WisdomTree Battery Solutions UCITS ETF - USD Acc 22/11/2023 IE00BKLF1R75 7683258 USD 245,630,405.26 31.9696
WisdomTree BioRevolution UCITS ETF - USD ACC 22/11/2023 IE000O8KMPM1 140000 USD 2,279,441.51 16.2817
WisdomTree Broad Commodities UCITS ETF - USD Acc 22/11/2023 IE00BKY4W127 23050000 USD 251,776,361.69 10.9231
WisdomTree Cloud Computing UCITS ETF - USD Acc 22/11/2023 IE00BJGWQN72 12498262 USD 372,991,698.51 29.8435
WisdomTree Cybersecurity UCITS ETF - USD Acc 22/11/2023 IE00BLPK3577 5695225 USD 123,096,355.01 21.614
WisdomTree Emerging Markets Equity Income UCITS ETF 22/11/2023 IE00BQQ3Q067 6046632 USD 85,098,457.24 14.0737
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/11/2023 IE00BDF12W49 324627 USD 7,636,795.05 23.5248
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 22/11/2023 IE00BM9TSP27 180000 USD 3,437,380.68 19.0966
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/11/2023 IE00BQZJBM26 1755000 USD 32,903,134.37 18.7482
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 22/11/2023 IE00BDVPNV63 12075000 EUR 124,473,956.35 10.3084
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 22/11/2023 IE00BDVPNS35 625000 USD 6,864,369.12 10.983
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 22/11/2023 IE00BG88WL21 435000 CHF 5,546,087.35 12.7496
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 22/11/2023 IE00BG88WG77 1975000 EUR 24,001,293.19 12.1526
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 22/11/2023 IE00BG88WH84 3525000 GBP 45,145,679.16 12.8073
WisdomTree Enhanced Commodity UCITS ETF - USD 22/11/2023 IE00BZ1GHD37 18350000 USD 255,472,221.61 13.9222
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/11/2023 IE00BYMLZY74 12875000 USD 187,683,206.28 14.5773
WisdomTree Europe Equity Income UCITS ETF 22/11/2023 IE00BQZJBX31 1916384 EUR 22,551,516.67 11.7677
WisdomTree Europe Equity Income UCITS ETF Acc 22/11/2023 IE00BDF16007 360828 EUR 6,216,245.49 17.2277
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/11/2023 IE00BYQCZT11 105342 CHF 2,269,672.76 21.5458
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/11/2023 IE00BYQCZX56 373748 EUR 8,408,869.89 22.4988
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/11/2023 IE00BYQCZQ89 132633 GBP 1,772,771.27 13.366
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/11/2023 IE00BVXBH163 876256 USD 20,172,319.53 23.021
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/11/2023 IE00BYQCZP72 916478 USD 26,634,582.67 29.0619
WisdomTree Europe Small Cap Dividend UCITS ETF 22/11/2023 IE00BQZJC527 1599342 EUR 26,891,381.22 16.814
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/11/2023 IE00BDF16114 1256878 EUR 21,690,964.94 17.2578
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/11/2023 IE00BZ56SY76 289122 EUR 5,518,659.93 19.0877
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/11/2023 IE00BZ56TQ67 2493525 EUR 57,662,541.06 23.1249
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/11/2023 IE00BZ56RN96 4331713 USD 129,673,163.35 29.9358
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/11/2023 IE00BZ56SW52 19567164 USD 672,000,082.70 34.3433
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/11/2023 IE00BYQCZL35 67272 CHF 2,101,723.52 31.2422
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/11/2023 IE00BYQCZJ13 1448619 EUR 39,523,948.80 27.2839
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/11/2023 IE00BYQCZF74 656216 GBP 11,151,447.46 16.9936
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/11/2023 IE00BYQCZN58 3763178 USD 93,241,192.15 24.7772
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/11/2023 IE00BVXC4854 1283137 USD 35,322,176.19 27.528
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/11/2023 IE00BYQCZD50 1560659 USD 52,216,219.49 33.4578
WisdomTree New Economy Real Estate UCITS ETF USD 22/11/2023 IE000X9TLGN8 45943 USD 872,927.58 19.0002
WisdomTree New Economy Real Estate UCITS ETF USD Acc 22/11/2023 IE000MO2MB07 74408 USD 1,453,691.91 19.5368
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 22/11/2023 IE000LG4J7E7 160000 USD 2,645,745.54 16.5359
WisdomTree UK Equity Income UCITS ETF 22/11/2023 IE00BYPGTJ26 2510000 GBP 10,079,283.53 4.0157
WisdomTree US Equity Income UCITS ETF 22/11/2023 IE00BQZJBQ63 1435782 USD 29,870,515.88 20.8044
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/11/2023 IE00BD6RZW23 38430 EUR 720,925.23 18.7594
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/11/2023 IE00BD6RZZ53 34741 GBP 602,801.73 17.3513
WisdomTree US Equity Income UCITS ETF Acc 22/11/2023 IE00BD6RZT93 1966563 USD 47,680,234.05 24.2455
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/11/2023 IE00BZ56RD98 1987622 USD 67,644,411.42 34.0328
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/11/2023 IE00BZ56RG20 10947171 USD 418,406,617.20 38.2205
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 22/11/2023 IE00BJFN5P63 447987 USD 22,697,421.11 50.6654
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 22/11/2023 IE00BJJYYX67 4548735 USD 247,327,629.83 54.3728
WisdomTree Blockchain UCITS ETF - USD Acc 22/11/2023 IE000940RNE6 60000 USD 1,190,533.44 19.8422
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 22/11/2023 IE000TB3YTV4 30000 USD 874,738.69 29.158
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 22/11/2023 IE0007M3MLF3 81266 EUR 1,318,398.45 16.2232
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 22/11/2023 IE000LRRPK60 10000 GBP 162,682.05 16.2682
WisdomTree Renewable Energy UCITS ETF - USD Acc 22/11/2023 IE000P3D0W60 30000 USD 607,855.82 20.2619
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 22/11/2023 IE000CXVOXQ1 10000 EUR 146,596.06 14.6596
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 22/11/2023 IE000IGMB3E1 60000 GBP 882,127.66 14.7021
WisdomTree US Efficient Core UCITS ETF - USD Acc 22/11/2023 IE000KF370H3 38000 USD 1,000,720.76 26.3348
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 22/11/2023 IE0003UH9270 10000 GBP 257,563.94 25.7564
(END) Dow Jones Newswires
November 23, 2023 06:10 ET (11:10 GMT)
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