WisdomTree Issuer PLC Net Asset Value(s)
07 Dezember 2023 - 12:22PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 06-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 06/12/2023 IE00BDVPNG13 11670630 USD 668,330,017.65 57.266
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 06/12/2023 IE00BFNNN236 1482782 EUR 118,337,809.80 79.808
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 06/12/2023 IE00BFNNN459 585350 GBP 48,678,572.94 83.1615
WisdomTree AT1 CoCo Bond UCITS ETF - USD 06/12/2023 IE00BZ0XVF52 690384 USD 55,173,091.88 79.9165
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 06/12/2023 IE00BZ0XVG69 47208 USD 5,047,422.33 106.9188
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 06/12/2023 IE00BFNNN012 86108 USD 7,745,912.09 89.9558
WisdomTree Battery Solutions UCITS ETF - USD Acc 06/12/2023 IE00BKLF1R75 7408258 USD 240,190,666.55 32.422
WisdomTree BioRevolution UCITS ETF - USD ACC 06/12/2023 IE000O8KMPM1 140000 USD 2,323,230.94 16.5945
WisdomTree Broad Commodities UCITS ETF - USD Acc 06/12/2023 IE00BKY4W127 23050000 USD 240,795,239.30 10.4466
WisdomTree Cloud Computing UCITS ETF - USD Acc 06/12/2023 IE00BJGWQN72 12511545 USD 398,410,626.92 31.8434
WisdomTree Cybersecurity UCITS ETF - USD Acc 06/12/2023 IE00BLPK3577 5808495 USD 136,461,021.67 23.4934
WisdomTree Emerging Markets Equity Income UCITS ETF 06/12/2023 IE00BQQ3Q067 6247188 USD 87,600,906.48 14.0225
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 06/12/2023 IE00BDF12W49 354207 USD 8,302,325.60 23.4392
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 06/12/2023 IE00BM9TSP27 180000 USD 3,422,065.15 19.0115
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/12/2023 IE00BQZJBM26 1755000 USD 33,446,656.15 19.0579
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 06/12/2023 IE00BDVPNV63 12075000 EUR 118,319,891.00 9.7987
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 06/12/2023 IE00BDVPNS35 1000000 USD 10,449,297.48 10.4493
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 06/12/2023 IE00BG88WL21 435000 CHF 5,321,543.38 12.2334
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 06/12/2023 IE00BG88WG77 1975000 EUR 23,032,261.26 11.6619
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 06/12/2023 IE00BG88WH84 3525000 GBP 43,362,965.59 12.3016
WisdomTree Enhanced Commodity UCITS ETF - USD 06/12/2023 IE00BZ1GHD37 18275000 USD 244,421,549.74 13.3746
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/12/2023 IE00BYMLZY74 12750000 USD 178,551,226.06 14.004
WisdomTree Europe Equity Income UCITS ETF 06/12/2023 IE00BQZJBX31 1935534 EUR 23,676,437.74 12.2325
WisdomTree Europe Equity Income UCITS ETF Acc 06/12/2023 IE00BDF16007 347748 EUR 6,227,512.80 17.9081
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/12/2023 IE00BYQCZT11 105342 CHF 2,344,853.33 22.2594
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/12/2023 IE00BYQCZX56 361401 EUR 8,417,020.30 23.29
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/12/2023 IE00BYQCZQ89 132633 GBP 1,833,802.87 13.8261
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/12/2023 IE00BVXBH163 876256 USD 20,898,551.26 23.8498
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/12/2023 IE00BYQCZP72 926928 USD 27,906,183.76 30.1061
WisdomTree Europe Small Cap Dividend UCITS ETF 06/12/2023 IE00BQZJC527 1589591 EUR 27,266,789.65 17.1533
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/12/2023 IE00BDF16114 1266378 EUR 22,295,951.56 17.6061
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 06/12/2023 IE00BZ56SY76 280641 EUR 5,476,657.44 19.5148
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 06/12/2023 IE00BZ56TQ67 2500525 EUR 59,118,492.51 23.6424
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 06/12/2023 IE00BZ56RN96 4344648 USD 131,657,572.87 30.3034
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 06/12/2023 IE00BZ56SW52 19855889 USD 690,290,099.17 34.765
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/12/2023 IE00BYQCZL35 67272 CHF 2,109,092.04 31.3517
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/12/2023 IE00BYQCZJ13 727169 EUR 19,945,148.27 27.4285
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/12/2023 IE00BYQCZF74 663216 GBP 11,323,787.81 17.0741
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/12/2023 IE00BYQCZN58 3687646 USD 93,219,617.38 25.2789
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/12/2023 IE00BVXC4854 1305507 USD 36,155,489.74 27.6946
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/12/2023 IE00BYQCZD50 1568716 USD 52,803,411.78 33.6603
WisdomTree New Economy Real Estate UCITS ETF USD 06/12/2023 IE000X9TLGN8 45943 USD 920,860.49 20.0435
WisdomTree New Economy Real Estate UCITS ETF USD Acc 06/12/2023 IE000MO2MB07 74408 USD 1,533,514.89 20.6095
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 06/12/2023 IE000LG4J7E7 140000 USD 2,312,085.63 16.5149
WisdomTree UK Equity Income UCITS ETF 06/12/2023 IE00BYPGTJ26 2510000 GBP 10,422,663.36 4.1525
WisdomTree US Equity Income UCITS ETF 06/12/2023 IE00BQZJBQ63 1423616 USD 30,432,886.59 21.3772
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 06/12/2023 IE00BD6RZW23 38430 EUR 740,023.22 19.2564
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 06/12/2023 IE00BD6RZZ53 34741 GBP 618,488.96 17.8029
WisdomTree US Equity Income UCITS ETF Acc 06/12/2023 IE00BD6RZT93 1977002 USD 49,253,120.08 24.913
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 06/12/2023 IE00BZ56RD98 1997572 USD 68,305,824.18 34.1944
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 06/12/2023 IE00BZ56RG20 10743311 USD 412,564,317.55 38.402
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 06/12/2023 IE00BJFN5P63 458719 USD 23,281,556.38 50.7534
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 06/12/2023 IE00BJJYYX67 4518735 USD 246,123,380.65 54.4673
WisdomTree Blockchain UCITS ETF - USD Acc 06/12/2023 IE000940RNE6 72500 USD 1,864,519.68 25.7175
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 06/12/2023 IE000TB3YTV4 30000 USD 890,432.57 29.6811
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 06/12/2023 IE0007M3MLF3 81266 EUR 1,331,128.78 16.3799
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 06/12/2023 IE000LRRPK60 10000 GBP 164,172.80 16.4173
WisdomTree Renewable Energy UCITS ETF - USD Acc 06/12/2023 IE000P3D0W60 30000 USD 619,399.79 20.6467
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 06/12/2023 IE000CXVOXQ1 10000 EUR 147,153.40 14.7153
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 06/12/2023 IE000IGMB3E1 60000 GBP 885,037.01 14.7506
WisdomTree US Efficient Core UCITS ETF - USD Acc 06/12/2023 IE000KF370H3 38000 USD 1,009,868.48 26.5755
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 06/12/2023 IE0003UH9270 10000 GBP 263,361.60 26.3362
WisdomTree Megatrends UCITS ETF - USD Acc 06/12/2023 IE0000902GT6 40000 USD 1,002,469.56 25.0617
(END) Dow Jones Newswires
December 07, 2023 06:22 ET (11:22 GMT)
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