WisdomTree Issuer PLC Net Asset Value(s)
15 Dezember 2023 - 12:07PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 14-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 14/12/2023 IE00BDVPNG13 11695630 USD 718,210,734.58 61.4085
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 14/12/2023 IE00BFNNN236 1479991 EUR 120,772,299.03 81.6034
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 14/12/2023 IE00BFNNN459 578350 GBP 49,197,186.07 85.0647
WisdomTree AT1 CoCo Bond UCITS ETF - USD 14/12/2023 IE00BZ0XVF52 698617 USD 57,539,459.37 82.362
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 14/12/2023 IE00BZ0XVG69 47208 USD 5,201,871.37 110.1905
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 14/12/2023 IE00BFNNN012 89601 USD 8,248,209.78 92.0549
WisdomTree Battery Solutions UCITS ETF - USD Acc 14/12/2023 IE00BKLF1R75 6848258 USD 230,019,145.88 33.588
WisdomTree BioRevolution UCITS ETF - USD ACC 14/12/2023 IE000O8KMPM1 140000 USD 2,514,554.66 17.9611
WisdomTree Broad Commodities UCITS ETF - USD Acc 14/12/2023 IE00BKY4W127 22950000 USD 242,650,459.65 10.573
WisdomTree Cloud Computing UCITS ETF - USD Acc 14/12/2023 IE00BJGWQN72 12415545 USD 418,942,616.14 33.7434
WisdomTree Cybersecurity UCITS ETF - USD Acc 14/12/2023 IE00BLPK3577 5951411 USD 146,258,980.51 24.5755
WisdomTree Emerging Markets Equity Income UCITS ETF 14/12/2023 IE00BQQ3Q067 6447188 USD 92,863,002.38 14.4036
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 14/12/2023 IE00BDF12W49 479207 USD 11,537,674.81 24.0766
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 14/12/2023 IE00BM9TSP27 180000 USD 3,494,506.88 19.4139
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/12/2023 IE00BQZJBM26 1755000 USD 34,170,332.33 19.4703
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 14/12/2023 IE00BDVPNV63 12075000 EUR 122,496,112.83 10.1446
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 14/12/2023 IE00BDVPNS35 1000000 USD 10,827,646.91 10.8276
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 14/12/2023 IE00BG88WL21 435000 CHF 5,373,062.36 12.3519
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 14/12/2023 IE00BG88WG77 1975000 EUR 23,282,350.28 11.7885
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 14/12/2023 IE00BG88WH84 3500000 GBP 43,526,116.74 12.436
WisdomTree Enhanced Commodity UCITS ETF - USD 14/12/2023 IE00BZ1GHD37 18275000 USD 247,002,900.21 13.5159
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/12/2023 IE00BYMLZY74 12650000 USD 179,021,683.39 14.1519
WisdomTree Europe Equity Income UCITS ETF 14/12/2023 IE00BQZJBX31 1935534 EUR 23,942,897.21 12.3702
WisdomTree Europe Equity Income UCITS ETF Acc 14/12/2023 IE00BDF16007 347748 EUR 6,297,598.52 18.1097
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/12/2023 IE00BYQCZT11 105342 CHF 2,375,063.42 22.5462
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/12/2023 IE00BYQCZX56 361401 EUR 8,528,274.61 23.5978
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/12/2023 IE00BYQCZQ89 122259 GBP 1,713,476.16 14.0151
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/12/2023 IE00BVXBH163 876256 USD 21,196,370.89 24.1897
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/12/2023 IE00BYQCZP72 932928 USD 28,487,168.79 30.5352
WisdomTree Europe Small Cap Dividend UCITS ETF 14/12/2023 IE00BQZJC527 1589591 EUR 28,061,732.91 17.6534
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/12/2023 IE00BDF16114 1266378 EUR 22,945,973.61 18.1194
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/12/2023 IE00BZ56SY76 280641 EUR 5,592,289.59 19.9268
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/12/2023 IE00BZ56TQ67 2500525 EUR 60,366,698.82 24.1416
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/12/2023 IE00BZ56RN96 4412008 USD 138,463,470.44 31.3833
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/12/2023 IE00BZ56SW52 25341950 USD 912,411,468.10 36.004
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/12/2023 IE00BYQCZL35 67272 CHF 2,026,566.54 30.125
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/12/2023 IE00BYQCZJ13 619712 EUR 16,332,694.07 26.3553
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/12/2023 IE00BYQCZF74 663216 GBP 10,891,747.73 16.4226
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/12/2023 IE00BYQCZN58 3963366 USD 100,087,363.40 25.2531
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/12/2023 IE00BVXC4854 1305507 USD 34,776,302.13 26.6382
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/12/2023 IE00BYQCZD50 1568716 USD 50,789,174.00 32.3763
WisdomTree New Economy Real Estate UCITS ETF USD 14/12/2023 IE000X9TLGN8 45943 USD 974,047.24 21.2012
WisdomTree New Economy Real Estate UCITS ETF USD Acc 14/12/2023 IE000MO2MB07 74408 USD 1,622,087.19 21.7999
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 14/12/2023 IE000LG4J7E7 140000 USD 2,473,285.93 17.6663
WisdomTree UK Equity Income UCITS ETF 14/12/2023 IE00BYPGTJ26 2510000 GBP 10,751,400.17 4.2834
WisdomTree US Equity Income UCITS ETF 14/12/2023 IE00BQZJBQ63 1395168 USD 31,438,047.23 22.5335
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 14/12/2023 IE00BD6RZW23 38430 EUR 779,186.45 20.2755
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/12/2023 IE00BD6RZZ53 34741 GBP 651,449.47 18.7516
WisdomTree US Equity Income UCITS ETF Acc 14/12/2023 IE00BD6RZT93 2001412 USD 52,558,386.02 26.2607
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/12/2023 IE00BZ56RD98 2002572 USD 71,249,068.67 35.5788
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/12/2023 IE00BZ56RG20 10738859 USD 429,089,020.90 39.9567
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 14/12/2023 IE00BJFN5P63 448978 USD 22,819,000.52 50.8243
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 14/12/2023 IE00BJJYYX67 4586146 USD 250,144,150.59 54.5434
WisdomTree Blockchain UCITS ETF - USD Acc 14/12/2023 IE000940RNE6 72500 USD 2,052,018.57 28.3037
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 14/12/2023 IE000TB3YTV4 30000 USD 913,539.08 30.4513
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 14/12/2023 IE0007M3MLF3 91266 EUR 1,536,638.85 16.8369
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 14/12/2023 IE000LRRPK60 10000 GBP 168,814.09 16.8814
WisdomTree Renewable Energy UCITS ETF - USD Acc 14/12/2023 IE000P3D0W60 30000 USD 651,151.55 21.7051
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 14/12/2023 IE000CXVOXQ1 10000 EUR 152,992.59 15.2993
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 14/12/2023 IE000IGMB3E1 60000 GBP 920,422.04 15.3404
WisdomTree US Efficient Core UCITS ETF - USD Acc 14/12/2023 IE000KF370H3 38000 USD 1,051,333.09 27.6667
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 14/12/2023 IE0003UH9270 10000 GBP 272,300.98 27.2301
WisdomTree Megatrends UCITS ETF - USD Acc 14/12/2023 IE0000902GT6 40000 USD 1,070,286.74 26.7572
(END) Dow Jones Newswires
December 15, 2023 06:07 ET (11:07 GMT)
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