WisdomTree Issuer PLC Net Asset Value(s)
30 November 2023 - 11:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 29-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 29/11/2023 IE00BDVPNG13 11629630 USD 664,854,026.70 57.169
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 29/11/2023 IE00BFNNN236 1483986 EUR 116,997,344.17 78.8399
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 29/11/2023 IE00BFNNN459 589117 GBP 48,394,678.90 82.1478
WisdomTree AT1 CoCo Bond UCITS ETF - USD 29/11/2023 IE00BZ0XVF52 686384 USD 54,530,047.43 79.4454
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 29/11/2023 IE00BZ0XVG69 47208 USD 5,017,666.52 106.2885
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 29/11/2023 IE00BFNNN012 84108 USD 7,473,437.10 88.8552
WisdomTree Battery Solutions UCITS ETF - USD Acc 29/11/2023 IE00BKLF1R75 7683258 USD 248,940,673.08 32.4004
WisdomTree BioRevolution UCITS ETF - USD ACC 29/11/2023 IE000O8KMPM1 140000 USD 2,280,753.37 16.2911
WisdomTree Broad Commodities UCITS ETF - USD Acc 29/11/2023 IE00BKY4W127 23050000 USD 252,310,685.70 10.9462
WisdomTree Cloud Computing UCITS ETF - USD Acc 29/11/2023 IE00BJGWQN72 12578262 USD 388,733,384.06 30.9052
WisdomTree Cybersecurity UCITS ETF - USD Acc 29/11/2023 IE00BLPK3577 5715225 USD 129,118,124.72 22.592
WisdomTree Emerging Markets Equity Income UCITS ETF 29/11/2023 IE00BQQ3Q067 6281588 USD 88,605,761.82 14.1056
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/11/2023 IE00BDF12W49 333627 USD 7,866,326.10 23.5782
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 29/11/2023 IE00BM9TSP27 180000 USD 3,448,794.65 19.16
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/11/2023 IE00BQZJBM26 1755000 USD 33,318,634.53 18.985
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 29/11/2023 IE00BDVPNV63 12075000 EUR 125,439,017.38 10.3883
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 29/11/2023 IE00BDVPNS35 1000000 USD 11,070,639.32 11.0706
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 29/11/2023 IE00BG88WL21 435000 CHF 5,566,450.25 12.7964
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 29/11/2023 IE00BG88WG77 1975000 EUR 24,093,795.22 12.1994
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 29/11/2023 IE00BG88WH84 3525000 GBP 45,329,756.94 12.8595
WisdomTree Enhanced Commodity UCITS ETF - USD 29/11/2023 IE00BZ1GHD37 18350000 USD 256,506,702.24 13.9786
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/11/2023 IE00BYMLZY74 12875000 USD 188,443,189.59 14.6364
WisdomTree Europe Equity Income UCITS ETF 29/11/2023 IE00BQZJBX31 1928534 EUR 22,999,523.13 11.9259
WisdomTree Europe Equity Income UCITS ETF Acc 29/11/2023 IE00BDF16007 352529 EUR 6,154,900.06 17.4593
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/11/2023 IE00BYQCZT11 105342 CHF 2,293,471.61 21.7717
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/11/2023 IE00BYQCZX56 361401 EUR 8,219,420.40 22.7432
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/11/2023 IE00BYQCZQ89 132633 GBP 1,790,983.51 13.5033
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/11/2023 IE00BVXBH163 876256 USD 20,417,635.22 23.301
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/11/2023 IE00BYQCZP72 926928 USD 27,263,522.21 29.4128
WisdomTree Europe Small Cap Dividend UCITS ETF 29/11/2023 IE00BQZJC527 1589591 EUR 27,057,238.14 17.0215
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/11/2023 IE00BDF16114 1266378 EUR 22,124,602.05 17.4708
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/11/2023 IE00BZ56SY76 280641 EUR 5,383,780.64 19.1839
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/11/2023 IE00BZ56TQ67 2500525 EUR 58,115,921.68 23.2415
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/11/2023 IE00BZ56RN96 4323682 USD 129,873,109.03 30.0376
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/11/2023 IE00BZ56SW52 19574164 USD 674,527,619.12 34.4601
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/11/2023 IE00BYQCZL35 67272 CHF 2,090,188.25 31.0707
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/11/2023 IE00BYQCZJ13 1461169 EUR 39,663,170.02 27.1448
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/11/2023 IE00BYQCZF74 656216 GBP 11,089,871.71 16.8997
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/11/2023 IE00BYQCZN58 3723547 USD 93,135,334.72 25.0125
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/11/2023 IE00BVXC4854 1305507 USD 35,782,141.34 27.4086
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/11/2023 IE00BYQCZD50 1560659 USD 51,989,769.60 33.3127
WisdomTree New Economy Real Estate UCITS ETF USD 29/11/2023 IE000X9TLGN8 45943 USD 896,749.70 19.5187
WisdomTree New Economy Real Estate UCITS ETF USD Acc 29/11/2023 IE000MO2MB07 74408 USD 1,493,363.01 20.0699
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 29/11/2023 IE000LG4J7E7 160000 USD 2,625,030.04 16.4064
WisdomTree UK Equity Income UCITS ETF 29/11/2023 IE00BYPGTJ26 2510000 GBP 10,153,633.97 4.0453
WisdomTree US Equity Income UCITS ETF 29/11/2023 IE00BQZJBQ63 1423616 USD 29,811,387.22 20.9406
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/11/2023 IE00BD6RZW23 38430 EUR 725,011.94 18.8658
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/11/2023 IE00BD6RZZ53 34741 GBP 606,012.75 17.4437
WisdomTree US Equity Income UCITS ETF Acc 29/11/2023 IE00BD6RZT93 1977002 USD 48,247,274.54 24.4043
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/11/2023 IE00BZ56RD98 1997572 USD 67,850,738.44 33.9666
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/11/2023 IE00BZ56RG20 10938311 USD 417,254,327.24 38.1461
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 29/11/2023 IE00BJFN5P63 447987 USD 22,717,957.37 50.7112
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 29/11/2023 IE00BJJYYX67 4508735 USD 245,374,498.10 54.422
WisdomTree Blockchain UCITS ETF - USD Acc 29/11/2023 IE000940RNE6 60000 USD 1,334,417.22 22.2403
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 29/11/2023 IE000TB3YTV4 30000 USD 885,610.15 29.5203
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 29/11/2023 IE0007M3MLF3 81266 EUR 1,315,520.67 16.1878
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 29/11/2023 IE000LRRPK60 10000 GBP 162,252.19 16.2252
WisdomTree Renewable Energy UCITS ETF - USD Acc 29/11/2023 IE000P3D0W60 30000 USD 609,222.10 20.3074
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 29/11/2023 IE000CXVOXQ1 10000 EUR 146,196.34 14.6196
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 29/11/2023 IE000IGMB3E1 60000 GBP 879,289.76 14.6548
WisdomTree US Efficient Core UCITS ETF - USD Acc 29/11/2023 IE000KF370H3 38000 USD 1,005,174.69 26.452
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 29/11/2023 IE0003UH9270 10000 GBP 257,864.62 25.7865
(END) Dow Jones Newswires
November 30, 2023 05:50 ET (10:50 GMT)
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