WisdomTree Issuer PLC Net Asset Value(s)
14 Dezember 2023 - 1:28PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 13-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 13/12/2023 IE00BDVPNG13 11695630 USD 703,777,085.51 60.1744
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 13/12/2023 IE00BFNNN236 1479991 EUR 119,150,040.04 80.5073
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 13/12/2023 IE00BFNNN459 578350 GBP 48,532,231.35 83.915
WisdomTree AT1 CoCo Bond UCITS ETF - USD 13/12/2023 IE00BZ0XVF52 698617 USD 56,312,703.03 80.606
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 13/12/2023 IE00BZ0XVG69 47208 USD 5,090,966.11 107.8412
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 13/12/2023 IE00BFNNN012 89601 USD 8,132,698.88 90.7657
WisdomTree Battery Solutions UCITS ETF - USD Acc 13/12/2023 IE00BKLF1R75 6868258 USD 222,740,488.24 32.4304
WisdomTree BioRevolution UCITS ETF - USD ACC 13/12/2023 IE000O8KMPM1 140000 USD 2,430,339.83 17.3596
WisdomTree Broad Commodities UCITS ETF - USD Acc 13/12/2023 IE00BKY4W127 23050000 USD 238,233,460.68 10.3355
WisdomTree Cloud Computing UCITS ETF - USD Acc 13/12/2023 IE00BJGWQN72 12415545 USD 411,004,201.09 33.104
WisdomTree Cybersecurity UCITS ETF - USD Acc 13/12/2023 IE00BLPK3577 5918495 USD 144,089,454.98 24.3456
WisdomTree Emerging Markets Equity Income UCITS ETF 13/12/2023 IE00BQQ3Q067 6447188 USD 90,658,216.45 14.0617
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/12/2023 IE00BDF12W49 479207 USD 11,263,743.33 23.505
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 13/12/2023 IE00BM9TSP27 180000 USD 3,419,169.38 18.9954
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/12/2023 IE00BQZJBM26 1755000 USD 33,348,017.46 19.0017
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 13/12/2023 IE00BDVPNV63 12075000 EUR 117,817,014.91 9.7571
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 13/12/2023 IE00BDVPNS35 1000000 USD 10,408,069.15 10.4081
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 13/12/2023 IE00BG88WL21 435000 CHF 5,263,479.71 12.1
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 13/12/2023 IE00BG88WG77 1975000 EUR 22,796,353.23 11.5425
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 13/12/2023 IE00BG88WH84 3525000 GBP 42,918,905.19 12.1756
WisdomTree Enhanced Commodity UCITS ETF - USD 13/12/2023 IE00BZ1GHD37 18275000 USD 242,029,354.26 13.2437
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/12/2023 IE00BYMLZY74 12650000 USD 175,416,978.47 13.867
WisdomTree Europe Equity Income UCITS ETF 13/12/2023 IE00BQZJBX31 1935534 EUR 23,634,936.64 12.2111
WisdomTree Europe Equity Income UCITS ETF Acc 13/12/2023 IE00BDF16007 347748 EUR 6,216,596.99 17.8767
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/12/2023 IE00BYQCZT11 105342 CHF 2,357,309.24 22.3777
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/12/2023 IE00BYQCZX56 361401 EUR 8,465,386.09 23.4238
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/12/2023 IE00BYQCZQ89 122259 GBP 1,700,701.84 13.9106
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/12/2023 IE00BVXBH163 876256 USD 21,023,360.75 23.9923
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/12/2023 IE00BYQCZP72 932928 USD 28,254,585.44 30.2859
WisdomTree Europe Small Cap Dividend UCITS ETF 13/12/2023 IE00BQZJC527 1589591 EUR 27,132,940.61 17.0691
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/12/2023 IE00BDF16114 1266378 EUR 22,186,503.64 17.5197
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/12/2023 IE00BZ56SY76 280641 EUR 5,543,132.43 19.7517
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/12/2023 IE00BZ56TQ67 2500525 EUR 59,836,065.49 23.9294
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/12/2023 IE00BZ56RN96 4472008 USD 138,769,149.02 31.0306
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/12/2023 IE00BZ56SW52 20181950 USD 718,462,690.77 35.5993
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/12/2023 IE00BYQCZL35 67272 CHF 2,068,045.02 30.7415
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/12/2023 IE00BYQCZJ13 628147 EUR 16,894,829.01 26.8963
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/12/2023 IE00BYQCZF74 663216 GBP 11,110,159.22 16.7519
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/12/2023 IE00BYQCZN58 3953586 USD 99,388,171.32 25.1387
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/12/2023 IE00BVXC4854 1305507 USD 35,484,141.28 27.1804
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/12/2023 IE00BYQCZD50 1568716 USD 51,822,951.11 33.0353
WisdomTree New Economy Real Estate UCITS ETF USD 13/12/2023 IE000X9TLGN8 45943 USD 942,102.37 20.5059
WisdomTree New Economy Real Estate UCITS ETF USD Acc 13/12/2023 IE000MO2MB07 74408 USD 1,568,889.25 21.085
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 13/12/2023 IE000LG4J7E7 140000 USD 2,410,418.26 17.2173
WisdomTree UK Equity Income UCITS ETF 13/12/2023 IE00BYPGTJ26 2510000 GBP 10,415,943.69 4.1498
WisdomTree US Equity Income UCITS ETF 13/12/2023 IE00BQZJBQ63 1423616 USD 31,454,206.19 22.0946
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/12/2023 IE00BD6RZW23 38430 EUR 764,867.37 19.9029
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/12/2023 IE00BD6RZZ53 34741 GBP 639,461.66 18.4065
WisdomTree US Equity Income UCITS ETF Acc 13/12/2023 IE00BD6RZT93 1977002 USD 50,906,041.70 25.7491
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/12/2023 IE00BZ56RD98 2002572 USD 70,992,263.23 35.4505
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/12/2023 IE00BZ56RG20 10738859 USD 427,542,440.64 39.8127
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 13/12/2023 IE00BJFN5P63 448978 USD 22,808,544.37 50.801
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 13/12/2023 IE00BJJYYX67 4586146 USD 250,029,529.25 54.5184
WisdomTree Blockchain UCITS ETF - USD Acc 13/12/2023 IE000940RNE6 72500 USD 1,980,509.44 27.3174
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 13/12/2023 IE000TB3YTV4 30000 USD 893,527.29 29.7842
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 13/12/2023 IE0007M3MLF3 91266 EUR 1,530,557.07 16.7703
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 13/12/2023 IE000LRRPK60 10000 GBP 168,137.40 16.8137
WisdomTree Renewable Energy UCITS ETF - USD Acc 13/12/2023 IE000P3D0W60 30000 USD 615,762.73 20.5254
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 13/12/2023 IE000CXVOXQ1 10000 EUR 152,567.92 15.2568
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 13/12/2023 IE000IGMB3E1 60000 GBP 917,829.94 15.2972
WisdomTree US Efficient Core UCITS ETF - USD Acc 13/12/2023 IE000KF370H3 38000 USD 1,045,011.68 27.5003
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 13/12/2023 IE0003UH9270 10000 GBP 267,356.38 26.7356
WisdomTree Megatrends UCITS ETF - USD Acc 13/12/2023 IE0000902GT6 40000 USD 1,046,773.40 26.1693
(END) Dow Jones Newswires
December 14, 2023 07:28 ET (12:28 GMT)
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