WisdomTree Issuer PLC Net Asset Value(s)
18 Dezember 2023 - 12:42PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/12/2023 IE00BDVPNG13 11695630 USD 720,633,809.13 61.6156
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 15/12/2023 IE00BFNNN236 1479991 EUR 121,117,289.85 81.8365
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 15/12/2023 IE00BFNNN459 578350 GBP 49,334,657.27 85.3024
WisdomTree AT1 CoCo Bond UCITS ETF - USD 15/12/2023 IE00BZ0XVF52 698617 USD 57,533,202.25 82.353
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 15/12/2023 IE00BZ0XVG69 47208 USD 5,201,305.69 110.1785
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 15/12/2023 IE00BFNNN012 89601 USD 8,270,137.81 92.2996
WisdomTree Battery Solutions UCITS ETF - USD Acc 15/12/2023 IE00BKLF1R75 6848258 USD 229,644,233.78 33.5332
WisdomTree BioRevolution UCITS ETF - USD ACC 15/12/2023 IE000O8KMPM1 140000 USD 2,496,813.47 17.8344
WisdomTree Broad Commodities UCITS ETF - USD Acc 15/12/2023 IE00BKY4W127 23050000 USD 244,529,373.48 10.6086
WisdomTree Cloud Computing UCITS ETF - USD Acc 15/12/2023 IE00BJGWQN72 12435545 USD 421,340,090.65 33.8819
WisdomTree Cybersecurity UCITS ETF - USD Acc 15/12/2023 IE00BLPK3577 5971411 USD 148,350,261.49 24.8434
WisdomTree Emerging Markets Equity Income UCITS ETF 15/12/2023 IE00BQQ3Q067 6447188 USD 93,063,278.05 14.4347
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/12/2023 IE00BDF12W49 479207 USD 11,562,557.86 24.1285
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 15/12/2023 IE00BM9TSP27 180000 USD 3,518,735.29 19.5485
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/12/2023 IE00BQZJBM26 1755000 USD 34,169,270.27 19.4697
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 15/12/2023 IE00BDVPNV63 12075000 EUR 123,445,064.15 10.2232
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 15/12/2023 IE00BDVPNS35 1000000 USD 10,911,310.80 10.9113
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 15/12/2023 IE00BG88WL21 435000 CHF 5,388,121.16 12.3865
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 15/12/2023 IE00BG88WG77 1975000 EUR 23,344,314.43 11.8199
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 15/12/2023 IE00BG88WH84 3500000 GBP 43,646,786.10 12.4705
WisdomTree Enhanced Commodity UCITS ETF - USD 15/12/2023 IE00BZ1GHD37 18275000 USD 247,732,867.35 13.5558
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/12/2023 IE00BYMLZY74 12550000 USD 178,131,359.90 14.1937
WisdomTree Europe Equity Income UCITS ETF 15/12/2023 IE00BQZJBX31 2020534 EUR 25,028,537.15 12.3871
WisdomTree Europe Equity Income UCITS ETF Acc 15/12/2023 IE00BDF16007 347748 EUR 6,306,206.66 18.1344
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/12/2023 IE00BYQCZT11 95857 CHF 2,164,954.47 22.5853
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/12/2023 IE00BYQCZX56 361401 EUR 8,546,224.03 23.6475
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/12/2023 IE00BYQCZQ89 122259 GBP 1,716,951.13 14.0436
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/12/2023 IE00BVXBH163 876256 USD 21,235,282.26 24.2341
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/12/2023 IE00BYQCZP72 940928 USD 28,784,210.98 30.5913
WisdomTree Europe Small Cap Dividend UCITS ETF 15/12/2023 IE00BQZJC527 1589591 EUR 28,270,778.74 17.7849
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/12/2023 IE00BDF16114 1266378 EUR 23,116,909.61 18.2544
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/12/2023 IE00BZ56SY76 280641 EUR 5,600,935.33 19.9577
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/12/2023 IE00BZ56TQ67 2500525 EUR 60,460,026.38 24.1789
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/12/2023 IE00BZ56RN96 4412008 USD 138,089,519.52 31.2986
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/12/2023 IE00BZ56SW52 25701950 USD 922,873,870.81 35.9068
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/12/2023 IE00BYQCZL35 67272 CHF 2,037,730.85 30.2909
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/12/2023 IE00BYQCZJ13 619712 EUR 16,424,857.08 26.504
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/12/2023 IE00BYQCZF74 663216 GBP 10,951,279.09 16.5124
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/12/2023 IE00BYQCZN58 3963366 USD 100,569,708.14 25.3748
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/12/2023 IE00BVXC4854 1305507 USD 34,973,006.60 26.7888
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/12/2023 IE00BYQCZD50 1568716 USD 51,076,440.54 32.5594
WisdomTree New Economy Real Estate UCITS ETF USD 15/12/2023 IE000X9TLGN8 45943 USD 960,894.83 20.9149
WisdomTree New Economy Real Estate UCITS ETF USD Acc 15/12/2023 IE000MO2MB07 74408 USD 1,600,184.42 21.5055
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 15/12/2023 IE000LG4J7E7 140000 USD 2,426,082.97 17.3292
WisdomTree UK Equity Income UCITS ETF 15/12/2023 IE00BYPGTJ26 2510000 GBP 10,616,662.96 4.2297
WisdomTree US Equity Income UCITS ETF 15/12/2023 IE00BQZJBQ63 1361018 USD 30,389,347.55 22.3284
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/12/2023 IE00BD6RZW23 73550 EUR 1,478,267.78 20.0988
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/12/2023 IE00BD6RZZ53 34741 GBP 645,735.94 18.5871
WisdomTree US Equity Income UCITS ETF Acc 15/12/2023 IE00BD6RZT93 2001412 USD 52,079,948.79 26.0216
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/12/2023 IE00BZ56RD98 2002572 USD 71,178,027.32 35.5433
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/12/2023 IE00BZ56RG20 10738859 USD 428,661,182.73 39.9168
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 15/12/2023 IE00BJFN5P63 448978 USD 22,821,850.20 50.8307
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 15/12/2023 IE00BJJYYX67 4656146 USD 253,993,919.60 54.5502
WisdomTree Blockchain UCITS ETF - USD Acc 15/12/2023 IE000940RNE6 72500 USD 2,041,477.89 28.1583
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 15/12/2023 IE000TB3YTV4 30000 USD 914,308.60 30.477
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 15/12/2023 IE0007M3MLF3 91266 EUR 1,534,849.53 16.8173
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 15/12/2023 IE000LRRPK60 10000 GBP 168,610.68 16.8611
WisdomTree Renewable Energy UCITS ETF - USD Acc 15/12/2023 IE000P3D0W60 30000 USD 653,665.83 21.7889
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 15/12/2023 IE000CXVOXQ1 10000 EUR 152,878.49 15.2878
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 15/12/2023 IE000IGMB3E1 60000 GBP 919,681.92 15.328
WisdomTree US Efficient Core UCITS ETF - USD Acc 15/12/2023 IE000KF370H3 38000 USD 1,051,850.08 27.6803
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 15/12/2023 IE0003UH9270 10000 GBP 270,101.40 27.0101
WisdomTree Megatrends UCITS ETF - USD Acc 15/12/2023 IE0000902GT6 40000 USD 1,070,712.63 26.7678
(END) Dow Jones Newswires
December 18, 2023 06:42 ET (11:42 GMT)
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