WisdomTree Issuer PLC Net Asset Value(s)
27 November 2023 - 12:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 24-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 24/11/2023 IE00BDVPNG13 11609630 USD 651,019,914.77 56.0759
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 24/11/2023 IE00BFNNN236 1471105 EUR 115,873,197.13 78.7661
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 24/11/2023 IE00BFNNN459 579267 GBP 47,542,426.91 82.0734
WisdomTree AT1 CoCo Bond UCITS ETF - USD 24/11/2023 IE00BZ0XVF52 689197 USD 54,604,393.12 79.229
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 24/11/2023 IE00BZ0XVG69 47208 USD 5,003,999.67 105.999
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 24/11/2023 IE00BFNNN012 87608 USD 7,774,801.58 88.7453
WisdomTree Battery Solutions UCITS ETF - USD Acc 24/11/2023 IE00BKLF1R75 7683258 USD 246,687,759.59 32.1072
WisdomTree BioRevolution UCITS ETF - USD ACC 24/11/2023 IE000O8KMPM1 140000 USD 2,299,499.91 16.425
WisdomTree Broad Commodities UCITS ETF - USD Acc 24/11/2023 IE00BKY4W127 23050000 USD 249,978,106.82 10.845
WisdomTree Cloud Computing UCITS ETF - USD Acc 24/11/2023 IE00BJGWQN72 12518262 USD 375,538,342.99 29.9992
WisdomTree Cybersecurity UCITS ETF - USD Acc 24/11/2023 IE00BLPK3577 5695225 USD 124,109,149.65 21.7918
WisdomTree Emerging Markets Equity Income UCITS ETF 24/11/2023 IE00BQQ3Q067 6046632 USD 85,128,480.88 14.0787
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/11/2023 IE00BDF12W49 324627 USD 7,639,489.42 23.5331
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 24/11/2023 IE00BM9TSP27 180000 USD 3,427,269.74 19.0404
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/11/2023 IE00BQZJBM26 1755000 USD 32,889,934.36 18.7407
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 24/11/2023 IE00BDVPNV63 12075000 EUR 124,728,491.67 10.3295
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 24/11/2023 IE00BDVPNS35 625000 USD 6,878,702.60 11.0059
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 24/11/2023 IE00BG88WL21 435000 CHF 5,514,274.49 12.6765
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 24/11/2023 IE00BG88WG77 1975000 EUR 23,866,240.89 12.0842
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 24/11/2023 IE00BG88WH84 3525000 GBP 44,897,209.67 12.7368
WisdomTree Enhanced Commodity UCITS ETF - USD 24/11/2023 IE00BZ1GHD37 18350000 USD 253,971,421.01 13.8404
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/11/2023 IE00BYMLZY74 12875000 USD 186,580,639.91 14.4917
WisdomTree Europe Equity Income UCITS ETF 24/11/2023 IE00BQZJBX31 1928534 EUR 22,908,322.38 11.8786
WisdomTree Europe Equity Income UCITS ETF Acc 24/11/2023 IE00BDF16007 352529 EUR 6,130,493.81 17.39
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/11/2023 IE00BYQCZT11 105342 CHF 2,281,378.49 21.6569
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/11/2023 IE00BYQCZX56 361401 EUR 8,172,056.17 22.6122
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/11/2023 IE00BYQCZQ89 132633 GBP 1,781,022.21 13.4282
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/11/2023 IE00BVXBH163 876256 USD 20,288,446.10 23.1536
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/11/2023 IE00BYQCZP72 926928 USD 27,092,042.05 29.2278
WisdomTree Europe Small Cap Dividend UCITS ETF 24/11/2023 IE00BQZJC527 1599342 EUR 27,128,432.79 16.9622
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/11/2023 IE00BDF16114 1256878 EUR 21,882,174.03 17.4099
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/11/2023 IE00BZ56SY76 289122 EUR 5,541,650.33 19.1672
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/11/2023 IE00BZ56TQ67 2493525 EUR 57,902,759.69 23.2212
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/11/2023 IE00BZ56RN96 4323682 USD 130,120,504.07 30.0948
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/11/2023 IE00BZ56SW52 19574164 USD 675,812,524.94 34.5257
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/11/2023 IE00BYQCZL35 67272 CHF 2,117,958.82 31.4835
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/11/2023 IE00BYQCZJ13 1454619 EUR 39,988,179.49 27.4905
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/11/2023 IE00BYQCZF74 656216 GBP 11,231,262.29 17.1152
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/11/2023 IE00BYQCZN58 3731385 USD 93,307,922.74 25.0062
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/11/2023 IE00BVXC4854 1305507 USD 36,237,248.47 27.7572
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/11/2023 IE00BYQCZD50 1560659 USD 52,651,022.52 33.7364
WisdomTree New Economy Real Estate UCITS ETF USD 24/11/2023 IE000X9TLGN8 45943 USD 877,308.83 19.0956
WisdomTree New Economy Real Estate UCITS ETF USD Acc 24/11/2023 IE000MO2MB07 74408 USD 1,460,987.99 19.6348
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 24/11/2023 IE000LG4J7E7 160000 USD 2,650,888.93 16.5681
WisdomTree UK Equity Income UCITS ETF 24/11/2023 IE00BYPGTJ26 2510000 GBP 10,117,073.44 4.0307
WisdomTree US Equity Income UCITS ETF 24/11/2023 IE00BQZJBQ63 1435782 USD 29,996,873.45 20.8924
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/11/2023 IE00BD6RZW23 38430 EUR 723,617.42 18.8295
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/11/2023 IE00BD6RZZ53 34741 GBP 604,898.06 17.4116
WisdomTree US Equity Income UCITS ETF Acc 24/11/2023 IE00BD6RZT93 1966563 USD 47,881,929.91 24.348
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/11/2023 IE00BZ56RD98 1987622 USD 67,787,797.80 34.105
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/11/2023 IE00BZ56RG20 10947171 USD 419,293,516.92 38.3015
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 24/11/2023 IE00BJFN5P63 447987 USD 22,709,663.13 50.6927
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 24/11/2023 IE00BJJYYX67 4548735 USD 247,461,027.86 54.4022
WisdomTree Blockchain UCITS ETF - USD Acc 24/11/2023 IE000940RNE6 60000 USD 1,236,680.65 20.6113
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 24/11/2023 IE000TB3YTV4 30000 USD 881,573.27 29.3858
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 24/11/2023 IE0007M3MLF3 81266 EUR 1,321,416.36 16.2604
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 24/11/2023 IE000LRRPK60 10000 GBP 162,995.16 16.2995
WisdomTree Renewable Energy UCITS ETF - USD Acc 24/11/2023 IE000P3D0W60 30000 USD 604,297.59 20.1433
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 24/11/2023 IE000CXVOXQ1 10000 EUR 146,824.11 14.6824
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 24/11/2023 IE000IGMB3E1 60000 GBP 883,163.93 14.7194
WisdomTree US Efficient Core UCITS ETF - USD Acc 24/11/2023 IE000KF370H3 38000 USD 998,772.35 26.2835
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 24/11/2023 IE0003UH9270 10000 GBP 258,025.95 25.8026
(END) Dow Jones Newswires
November 27, 2023 06:00 ET (11:00 GMT)
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