WisdomTree Issuer PLC Net Asset Value(s)
28 November 2023 - 11:53AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/11/2023 IE00BDVPNG13 11629630 USD 649,502,979.00 55.849
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 27/11/2023 IE00BFNNN236 1473872 EUR 116,095,587.02 78.7691
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 27/11/2023 IE00BFNNN459 591617 GBP 48,559,402.90 82.0791
WisdomTree AT1 CoCo Bond UCITS ETF - USD 27/11/2023 IE00BZ0XVF52 690197 USD 54,672,291.63 79.2126
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 27/11/2023 IE00BZ0XVG69 47208 USD 5,002,962.60 105.977
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 27/11/2023 IE00BFNNN012 87608 USD 7,775,257.12 88.7505
WisdomTree Battery Solutions UCITS ETF - USD Acc 27/11/2023 IE00BKLF1R75 7683258 USD 244,342,717.93 31.802
WisdomTree BioRevolution UCITS ETF - USD ACC 27/11/2023 IE000O8KMPM1 140000 USD 2,272,648.99 16.2332
WisdomTree Broad Commodities UCITS ETF - USD Acc 27/11/2023 IE00BKY4W127 23050000 USD 248,888,684.85 10.7978
WisdomTree Cloud Computing UCITS ETF - USD Acc 27/11/2023 IE00BJGWQN72 12578262 USD 377,111,925.01 29.9812
WisdomTree Cybersecurity UCITS ETF - USD Acc 27/11/2023 IE00BLPK3577 5695225 USD 124,299,827.39 21.8253
WisdomTree Emerging Markets Equity Income UCITS ETF 27/11/2023 IE00BQQ3Q067 6046632 USD 84,900,539.20 14.041
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/11/2023 IE00BDF12W49 324627 USD 7,619,033.76 23.4701
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 27/11/2023 IE00BM9TSP27 180000 USD 3,419,848.46 18.9992
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/11/2023 IE00BQZJBM26 1755000 USD 32,912,465.87 18.7535
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 27/11/2023 IE00BDVPNV63 12075000 EUR 124,038,788.14 10.2724
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 27/11/2023 IE00BDVPNS35 950000 USD 10,398,401.36 10.9457
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 27/11/2023 IE00BG88WL21 435000 CHF 5,493,567.06 12.6289
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 27/11/2023 IE00BG88WG77 1975000 EUR 23,777,587.15 12.0393
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 27/11/2023 IE00BG88WH84 3525000 GBP 44,733,203.88 12.6903
WisdomTree Enhanced Commodity UCITS ETF - USD 27/11/2023 IE00BZ1GHD37 18350000 USD 253,011,223.00 13.7881
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/11/2023 IE00BYMLZY74 12875000 USD 185,875,228.41 14.4369
WisdomTree Europe Equity Income UCITS ETF 27/11/2023 IE00BQZJBX31 1928534 EUR 22,862,319.91 11.8548
WisdomTree Europe Equity Income UCITS ETF Acc 27/11/2023 IE00BDF16007 352529 EUR 6,118,183.09 17.3551
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/11/2023 IE00BYQCZT11 105342 CHF 2,273,939.28 21.5863
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/11/2023 IE00BYQCZX56 361401 EUR 8,146,859.15 22.5424
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/11/2023 IE00BYQCZQ89 132633 GBP 1,775,600.45 13.3873
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/11/2023 IE00BVXBH163 876256 USD 20,223,237.51 23.0791
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/11/2023 IE00BYQCZP72 926928 USD 27,005,386.24 29.1343
WisdomTree Europe Small Cap Dividend UCITS ETF 27/11/2023 IE00BQZJC527 1599342 EUR 27,038,944.57 16.9063
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/11/2023 IE00BDF16114 1256878 EUR 21,809,991.60 17.3525
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/11/2023 IE00BZ56SY76 289122 EUR 5,530,143.00 19.1274
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/11/2023 IE00BZ56TQ67 2493525 EUR 57,782,523.71 23.173
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/11/2023 IE00BZ56RN96 4323682 USD 129,621,189.34 29.9794
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/11/2023 IE00BZ56SW52 19574164 USD 673,219,212.70 34.3933
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/11/2023 IE00BYQCZL35 67272 CHF 2,112,855.40 31.4076
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/11/2023 IE00BYQCZJ13 1454619 EUR 39,899,744.24 27.4297
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/11/2023 IE00BYQCZF74 656216 GBP 11,206,921.37 17.0781
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/11/2023 IE00BYQCZN58 3731385 USD 93,412,440.34 25.0343
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/11/2023 IE00BVXC4854 1305507 USD 36,154,834.90 27.6941
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/11/2023 IE00BYQCZD50 1560659 USD 52,531,275.02 33.6597
WisdomTree New Economy Real Estate UCITS ETF USD 27/11/2023 IE000X9TLGN8 45943 USD 881,429.95 19.1853
WisdomTree New Economy Real Estate UCITS ETF USD Acc 27/11/2023 IE000MO2MB07 74408 USD 1,467,850.93 19.7271
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 27/11/2023 IE000LG4J7E7 160000 USD 2,614,602.75 16.3413
WisdomTree UK Equity Income UCITS ETF 27/11/2023 IE00BYPGTJ26 2510000 GBP 10,117,019.54 4.0307
WisdomTree US Equity Income UCITS ETF 27/11/2023 IE00BQZJBQ63 1435782 USD 29,891,507.03 20.819
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/11/2023 IE00BD6RZW23 38430 EUR 721,141.97 18.7651
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/11/2023 IE00BD6RZZ53 34741 GBP 602,863.61 17.3531
WisdomTree US Equity Income UCITS ETF Acc 27/11/2023 IE00BD6RZT93 1966563 USD 47,713,740.82 24.2625
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/11/2023 IE00BZ56RD98 1997572 USD 67,871,504.67 33.977
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/11/2023 IE00BZ56RG20 10938311 USD 417,382,031.06 38.1578
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 27/11/2023 IE00BJFN5P63 447987 USD 22,713,130.05 50.7004
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 27/11/2023 IE00BJJYYX67 4508735 USD 245,322,358.83 54.4105
WisdomTree Blockchain UCITS ETF - USD Acc 27/11/2023 IE000940RNE6 60000 USD 1,237,888.04 20.6315
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 27/11/2023 IE000TB3YTV4 30000 USD 877,143.33 29.2381
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 27/11/2023 IE0007M3MLF3 81266 EUR 1,316,327.74 16.1978
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 27/11/2023 IE000LRRPK60 10000 GBP 162,375.35 16.2375
WisdomTree Renewable Energy UCITS ETF - USD Acc 27/11/2023 IE000P3D0W60 30000 USD 600,172.93 20.0058
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 27/11/2023 IE000CXVOXQ1 10000 EUR 146,289.69 14.629
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 27/11/2023 IE000IGMB3E1 60000 GBP 879,990.51 14.6665
WisdomTree US Efficient Core UCITS ETF - USD Acc 27/11/2023 IE000KF370H3 38000 USD 999,950.34 26.3145
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 27/11/2023 IE0003UH9270 10000 GBP 257,927.87 25.7928
(END) Dow Jones Newswires
November 28, 2023 05:53 ET (10:53 GMT)
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