WisdomTree Issuer PLC Net Asset Value(s)
29 November 2023 - 12:35PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 28-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 28/11/2023 IE00BDVPNG13 11629630 USD 653,113,560.01 56.1594
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 28/11/2023 IE00BFNNN236 1483986 EUR 116,618,279.65 78.5845
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 28/11/2023 IE00BFNNN459 589117 GBP 48,240,177.06 81.8856
WisdomTree AT1 CoCo Bond UCITS ETF - USD 28/11/2023 IE00BZ0XVF52 686384 USD 54,354,167.24 79.1892
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 28/11/2023 IE00BZ0XVG69 47208 USD 5,001,482.62 105.9457
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 28/11/2023 IE00BFNNN012 84108 USD 7,448,130.61 88.5544
WisdomTree Battery Solutions UCITS ETF - USD Acc 28/11/2023 IE00BKLF1R75 7683258 USD 246,648,048.51 32.102
WisdomTree BioRevolution UCITS ETF - USD ACC 28/11/2023 IE000O8KMPM1 140000 USD 2,274,241.66 16.2446
WisdomTree Broad Commodities UCITS ETF - USD Acc 28/11/2023 IE00BKY4W127 23050000 USD 251,401,646.21 10.9068
WisdomTree Cloud Computing UCITS ETF - USD Acc 28/11/2023 IE00BJGWQN72 12578262 USD 381,064,037.27 30.2954
WisdomTree Cybersecurity UCITS ETF - USD Acc 28/11/2023 IE00BLPK3577 5715225 USD 125,536,819.65 21.9653
WisdomTree Emerging Markets Equity Income UCITS ETF 28/11/2023 IE00BQQ3Q067 6281588 USD 88,872,230.67 14.1481
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 28/11/2023 IE00BDF12W49 333627 USD 7,889,982.93 23.6491
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 28/11/2023 IE00BM9TSP27 180000 USD 3,450,914.13 19.1717
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 28/11/2023 IE00BQZJBM26 1755000 USD 33,227,951.56 18.9333
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 28/11/2023 IE00BDVPNV63 12075000 EUR 125,563,012.75 10.3986
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 28/11/2023 IE00BDVPNS35 950000 USD 10,527,003.17 11.0811
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 28/11/2023 IE00BG88WL21 435000 CHF 5,550,805.39 12.7605
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 28/11/2023 IE00BG88WG77 1975000 EUR 24,026,255.20 12.1652
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 28/11/2023 IE00BG88WH84 3525000 GBP 45,200,797.58 12.8229
WisdomTree Enhanced Commodity UCITS ETF - USD 28/11/2023 IE00BZ1GHD37 18350000 USD 255,744,757.59 13.937
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/11/2023 IE00BYMLZY74 12875000 USD 187,883,425.35 14.5929
WisdomTree Europe Equity Income UCITS ETF 28/11/2023 IE00BQZJBX31 1928534 EUR 22,868,131.00 11.8578
WisdomTree Europe Equity Income UCITS ETF Acc 28/11/2023 IE00BDF16007 352529 EUR 6,119,738.21 17.3595
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/11/2023 IE00BYQCZT11 105342 CHF 2,272,053.42 21.5684
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/11/2023 IE00BYQCZX56 361401 EUR 8,139,871.79 22.5231
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/11/2023 IE00BYQCZQ89 132633 GBP 1,773,937.42 13.3748
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/11/2023 IE00BVXBH163 876256 USD 20,212,949.92 23.0674
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/11/2023 IE00BYQCZP72 926928 USD 26,991,242.75 29.119
WisdomTree Europe Small Cap Dividend UCITS ETF 28/11/2023 IE00BQZJC527 1589591 EUR 26,845,452.44 16.8883
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/11/2023 IE00BDF16114 1266378 EUR 21,951,425.65 17.334
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 28/11/2023 IE00BZ56SY76 280641 EUR 5,353,600.13 19.0763
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 28/11/2023 IE00BZ56TQ67 2500525 EUR 57,790,134.21 23.1112
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 28/11/2023 IE00BZ56RN96 4323682 USD 129,586,515.44 29.9713
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 28/11/2023 IE00BZ56SW52 19574164 USD 673,039,125.42 34.3841
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/11/2023 IE00BYQCZL35 67272 CHF 2,107,575.38 31.3292
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/11/2023 IE00BYQCZJ13 1461169 EUR 39,978,581.95 27.3607
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/11/2023 IE00BYQCZF74 656216 GBP 11,178,021.56 17.0341
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/11/2023 IE00BYQCZN58 3723547 USD 93,612,361.62 25.1406
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/11/2023 IE00BVXC4854 1305507 USD 36,075,321.17 27.6332
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/11/2023 IE00BYQCZD50 1560659 USD 52,415,730.15 33.5856
WisdomTree New Economy Real Estate UCITS ETF USD 28/11/2023 IE000X9TLGN8 45943 USD 887,852.35 19.3251
WisdomTree New Economy Real Estate UCITS ETF USD Acc 28/11/2023 IE000MO2MB07 74408 USD 1,478,546.18 19.8708
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 28/11/2023 IE000LG4J7E7 160000 USD 2,617,035.70 16.3565
WisdomTree UK Equity Income UCITS ETF 28/11/2023 IE00BYPGTJ26 2510000 GBP 10,093,971.19 4.0215
WisdomTree US Equity Income UCITS ETF 28/11/2023 IE00BQZJBQ63 1429955 USD 29,764,159.13 20.8148
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 28/11/2023 IE00BD6RZW23 38430 EUR 720,819.86 18.7567
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 28/11/2023 IE00BD6RZZ53 34741 GBP 602,571.20 17.3447
WisdomTree US Equity Income UCITS ETF Acc 28/11/2023 IE00BD6RZT93 1971563 USD 47,825,357.80 24.2576
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 28/11/2023 IE00BZ56RD98 1997572 USD 67,880,454.35 33.9815
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 28/11/2023 IE00BZ56RG20 10938311 USD 417,437,067.92 38.1628
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 28/11/2023 IE00BJFN5P63 447987 USD 22,715,853.56 50.7065
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 28/11/2023 IE00BJJYYX67 4508735 USD 245,351,775.06 54.417
WisdomTree Blockchain UCITS ETF - USD Acc 28/11/2023 IE000940RNE6 60000 USD 1,320,675.04 22.0113
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 28/11/2023 IE000TB3YTV4 30000 USD 880,510.43 29.3503
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 28/11/2023 IE0007M3MLF3 81266 EUR 1,313,244.86 16.1598
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 28/11/2023 IE000LRRPK60 10000 GBP 161,984.53 16.1985
WisdomTree Renewable Energy UCITS ETF - USD Acc 28/11/2023 IE000P3D0W60 30000 USD 602,475.99 20.0825
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 28/11/2023 IE000CXVOXQ1 10000 EUR 146,260.07 14.626
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 28/11/2023 IE000IGMB3E1 60000 GBP 879,735.76 14.6623
WisdomTree US Efficient Core UCITS ETF - USD Acc 28/11/2023 IE000KF370H3 38000 USD 1,003,043.39 26.3959
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 28/11/2023 IE0003UH9270 10000 GBP 257,200.52 25.7201
(END) Dow Jones Newswires
November 29, 2023 06:35 ET (11:35 GMT)
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