WisdomTree Issuer PLC Net Asset Value(s)
12 Dezember 2023 - 11:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/12/2023 IE00BDVPNG13 11695630 USD 687,976,964.96 58.8234
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 11/12/2023 IE00BFNNN236 1482782 EUR 118,680,006.84 80.0387
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 11/12/2023 IE00BFNNN459 582350 GBP 48,575,891.26 83.4136
WisdomTree AT1 CoCo Bond UCITS ETF - USD 11/12/2023 IE00BZ0XVF52 690384 USD 55,241,823.11 80.0161
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 11/12/2023 IE00BZ0XVG69 47208 USD 5,053,710.09 107.052
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 11/12/2023 IE00BFNNN012 89601 USD 8,084,558.61 90.2284
WisdomTree Battery Solutions UCITS ETF - USD Acc 11/12/2023 IE00BKLF1R75 6948258 USD 225,733,715.11 32.4878
WisdomTree BioRevolution UCITS ETF - USD ACC 11/12/2023 IE000O8KMPM1 140000 USD 2,329,005.03 16.6358
WisdomTree Broad Commodities UCITS ETF - USD Acc 11/12/2023 IE00BKY4W127 23050000 USD 240,378,601.20 10.4286
WisdomTree Cloud Computing UCITS ETF - USD Acc 11/12/2023 IE00BJGWQN72 12447545 USD 400,080,883.70 32.1413
WisdomTree Cybersecurity UCITS ETF - USD Acc 11/12/2023 IE00BLPK3577 5918495 USD 141,021,069.68 23.8272
WisdomTree Emerging Markets Equity Income UCITS ETF 11/12/2023 IE00BQQ3Q067 6447188 USD 90,228,848.20 13.9951
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/12/2023 IE00BDF12W49 479207 USD 11,210,396.87 23.3936
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 11/12/2023 IE00BM9TSP27 180000 USD 3,422,972.97 19.0165
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/12/2023 IE00BQZJBM26 1755000 USD 33,252,156.11 18.9471
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 11/12/2023 IE00BDVPNV63 12075000 EUR 118,608,234.32 9.8226
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 11/12/2023 IE00BDVPNS35 1000000 USD 10,477,662.45 10.4777
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 11/12/2023 IE00BG88WL21 435000 CHF 5,303,997.86 12.1931
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 11/12/2023 IE00BG88WG77 1975000 EUR 22,968,066.72 11.6294
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 11/12/2023 IE00BG88WH84 3525000 GBP 43,252,744.31 12.2703
WisdomTree Enhanced Commodity UCITS ETF - USD 11/12/2023 IE00BZ1GHD37 18275000 USD 243,859,999.32 13.3439
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/12/2023 IE00BYMLZY74 12650000 USD 176,743,785.42 13.9718
WisdomTree Europe Equity Income UCITS ETF 11/12/2023 IE00BQZJBX31 1935534 EUR 23,803,968.88 12.2984
WisdomTree Europe Equity Income UCITS ETF Acc 11/12/2023 IE00BDF16007 347748 EUR 6,261,056.81 18.0046
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/12/2023 IE00BYQCZT11 105342 CHF 2,364,213.33 22.4432
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/12/2023 IE00BYQCZX56 361401 EUR 8,489,381.19 23.4902
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/12/2023 IE00BYQCZQ89 122259 GBP 1,705,029.13 13.946
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/12/2023 IE00BVXBH163 876256 USD 21,077,006.41 24.0535
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/12/2023 IE00BYQCZP72 932928 USD 28,326,676.95 30.3632
WisdomTree Europe Small Cap Dividend UCITS ETF 11/12/2023 IE00BQZJC527 1589591 EUR 27,508,085.35 17.3051
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/12/2023 IE00BDF16114 1266378 EUR 22,493,258.15 17.7619
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/12/2023 IE00BZ56SY76 280641 EUR 5,540,166.46 19.7411
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/12/2023 IE00BZ56TQ67 2500525 EUR 59,804,048.90 23.9166
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/12/2023 IE00BZ56RN96 4461318 USD 136,640,833.98 30.6279
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/12/2023 IE00BZ56SW52 19376268 USD 680,829,008.13 35.1373
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/12/2023 IE00BYQCZL35 67272 CHF 2,074,421.85 30.8363
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/12/2023 IE00BYQCZJ13 628147 EUR 16,944,953.39 26.9761
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/12/2023 IE00BYQCZF74 663216 GBP 11,143,219.76 16.8018
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/12/2023 IE00BYQCZN58 3953586 USD 98,833,351.90 24.9984
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/12/2023 IE00BVXC4854 1305507 USD 35,585,845.94 27.2583
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/12/2023 IE00BYQCZD50 1568716 USD 51,971,499.11 33.13
WisdomTree New Economy Real Estate UCITS ETF USD 11/12/2023 IE000X9TLGN8 45943 USD 919,700.52 20.0183
WisdomTree New Economy Real Estate UCITS ETF USD Acc 11/12/2023 IE000MO2MB07 74408 USD 1,531,583.27 20.5836
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 11/12/2023 IE000LG4J7E7 140000 USD 2,337,527.60 16.6966
WisdomTree UK Equity Income UCITS ETF 11/12/2023 IE00BYPGTJ26 2510000 GBP 10,496,055.15 4.1817
WisdomTree US Equity Income UCITS ETF 11/12/2023 IE00BQZJBQ63 1423616 USD 30,930,437.34 21.7267
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/12/2023 IE00BD6RZW23 38430 EUR 752,179.51 19.5727
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/12/2023 IE00BD6RZZ53 34741 GBP 628,683.79 18.0963
WisdomTree US Equity Income UCITS ETF Acc 11/12/2023 IE00BD6RZT93 1977002 USD 50,058,364.99 25.3203
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/12/2023 IE00BZ56RD98 2002572 USD 69,622,161.64 34.7664
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/12/2023 IE00BZ56RG20 10738859 USD 419,291,167.22 39.0443
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 11/12/2023 IE00BJFN5P63 448978 USD 22,801,240.32 50.7848
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 11/12/2023 IE00BJJYYX67 4586146 USD 249,949,461.57 54.501
WisdomTree Blockchain UCITS ETF - USD Acc 11/12/2023 IE000940RNE6 72500 USD 1,822,129.29 25.1328
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 11/12/2023 IE000TB3YTV4 30000 USD 892,780.48 29.7593
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 11/12/2023 IE0007M3MLF3 91266 EUR 1,512,941.69 16.5773
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 11/12/2023 IE000LRRPK60 10000 GBP 166,168.48 16.6168
WisdomTree Renewable Energy UCITS ETF - USD Acc 11/12/2023 IE000P3D0W60 30000 USD 611,593.71 20.3865
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 11/12/2023 IE000CXVOXQ1 10000 EUR 149,618.97 14.9619
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 11/12/2023 IE000IGMB3E1 60000 GBP 899,924.94 14.9987
WisdomTree US Efficient Core UCITS ETF - USD Acc 11/12/2023 IE000KF370H3 38000 USD 1,021,062.83 26.8701
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 11/12/2023 IE0003UH9270 10000 GBP 267,964.24 26.7964
WisdomTree Megatrends UCITS ETF - USD Acc 11/12/2023 IE0000902GT6 40000 USD 1,013,303.15 25.3326
(END) Dow Jones Newswires
December 12, 2023 05:50 ET (10:50 GMT)
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