WisdomTree Issuer PLC Net Asset Value(s)
21 Dezember 2023 - 11:10AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 20-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 20/12/2023 IE00BDVPNG13 11715630 USD 712,871,121.00 60.8479
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 20/12/2023 IE00BFNNN236 1479991 EUR 121,353,992.18 81.9964
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 20/12/2023 IE00BFNNN459 573797 GBP 49,061,570.90 85.5034
WisdomTree AT1 CoCo Bond UCITS ETF - USD 20/12/2023 IE00BZ0XVF52 704617 USD 58,249,673.22 82.6686
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 20/12/2023 IE00BZ0XVG69 47208 USD 5,221,234.95 110.6006
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 20/12/2023 IE00BFNNN012 89601 USD 8,289,243.77 92.5128
WisdomTree Battery Solutions UCITS ETF - USD Acc 20/12/2023 IE00BKLF1R75 6848258 USD 225,515,674.95 32.9304
WisdomTree BioRevolution UCITS ETF - USD ACC 20/12/2023 IE000O8KMPM1 140000 USD 2,459,116.87 17.5651
WisdomTree Broad Commodities UCITS ETF - USD Acc 20/12/2023 IE00BKY4W127 23050000 USD 245,187,082.20 10.6372
WisdomTree Cloud Computing UCITS ETF - USD Acc 20/12/2023 IE00BJGWQN72 11995545 USD 404,829,784.95 33.7483
WisdomTree Cybersecurity UCITS ETF - USD Acc 20/12/2023 IE00BLPK3577 6151411 USD 152,249,874.19 24.7504
WisdomTree Emerging Markets Equity Income UCITS ETF 20/12/2023 IE00BQQ3Q067 6438830 USD 92,859,116.38 14.4217
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/12/2023 IE00BDF12W49 484207 USD 11,672,707.19 24.1069
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 20/12/2023 IE00BM9TSP27 180000 USD 3,500,218.37 19.4457
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/12/2023 IE00BQZJBM26 1755000 USD 33,952,261.83 19.346
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 20/12/2023 IE00BDVPNV63 12075000 EUR 125,125,882.91 10.3624
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 20/12/2023 IE00BDVPNS35 1000000 USD 11,061,957.36 11.062
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 20/12/2023 IE00BG88WL21 435000 CHF 5,396,833.19 12.4065
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 20/12/2023 IE00BG88WG77 1975000 EUR 23,385,124.50 11.8406
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 20/12/2023 IE00BG88WH84 3525000 GBP 44,030,377.50 12.4909
WisdomTree Enhanced Commodity UCITS ETF - USD 20/12/2023 IE00BZ1GHD37 18250000 USD 247,828,046.27 13.5796
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/12/2023 IE00BYMLZY74 12550000 USD 178,443,913.66 14.2186
WisdomTree Europe Equity Income UCITS ETF 20/12/2023 IE00BQZJBX31 2020534 EUR 24,995,580.64 12.3708
WisdomTree Europe Equity Income UCITS ETF Acc 20/12/2023 IE00BDF16007 347748 EUR 6,297,902.93 18.1105
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/12/2023 IE00BYQCZT11 95857 CHF 2,160,235.56 22.536
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/12/2023 IE00BYQCZX56 344983 EUR 8,142,043.06 23.6013
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/12/2023 IE00BYQCZQ89 122259 GBP 1,714,321.09 14.022
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/12/2023 IE00BVXBH163 876256 USD 21,201,152.45 24.1952
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/12/2023 IE00BYQCZP72 954878 USD 29,164,069.72 30.5422
WisdomTree Europe Small Cap Dividend UCITS ETF 20/12/2023 IE00BQZJC527 1589591 EUR 28,727,872.05 18.0725
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/12/2023 IE00BDF16114 1266378 EUR 23,490,673.15 18.5495
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/12/2023 IE00BZ56SY76 280641 EUR 5,605,229.26 19.973
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/12/2023 IE00BZ56TQ67 2500525 EUR 60,506,377.90 24.1975
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/12/2023 IE00BZ56RN96 5062668 USD 158,070,673.45 31.2228
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/12/2023 IE00BZ56SW52 25979123 USD 930,567,041.28 35.8198
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/12/2023 IE00BYQCZL35 67272 CHF 2,061,693.69 30.6471
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/12/2023 IE00BYQCZJ13 619712 EUR 16,621,892.49 26.822
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/12/2023 IE00BYQCZF74 663216 GBP 11,083,576.87 16.7119
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/12/2023 IE00BYQCZN58 3819898 USD 96,669,556.76 25.3068
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/12/2023 IE00BVXC4854 1299315 USD 35,230,121.36 27.1144
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/12/2023 IE00BYQCZD50 1568716 USD 51,697,129.21 32.9551
WisdomTree New Economy Real Estate UCITS ETF USD 20/12/2023 IE000X9TLGN8 45943 USD 955,978.53 20.8079
WisdomTree New Economy Real Estate UCITS ETF USD Acc 20/12/2023 IE000MO2MB07 104408 USD 2,233,885.33 21.3957
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 20/12/2023 IE000LG4J7E7 140000 USD 2,415,459.63 17.2533
WisdomTree UK Equity Income UCITS ETF 20/12/2023 IE00BYPGTJ26 2510000 GBP 10,801,554.71 4.3034
WisdomTree US Equity Income UCITS ETF 20/12/2023 IE00BQZJBQ63 1339948 USD 29,652,550.56 22.1296
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/12/2023 IE00BD6RZW23 73550 EUR 1,464,418.15 19.9105
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/12/2023 IE00BD6RZZ53 34741 GBP 640,053.52 18.4236
WisdomTree US Equity Income UCITS ETF Acc 20/12/2023 IE00BD6RZT93 2019491 USD 52,082,610.19 25.79
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/12/2023 IE00BZ56RD98 2007572 USD 70,680,610.53 35.207
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/12/2023 IE00BZ56RG20 10734407 USD 424,429,358.70 39.5392
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 20/12/2023 IE00BJFN5P63 448978 USD 22,826,557.78 50.8411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 20/12/2023 IE00BJJYYX67 4656146 USD 254,046,312.24 54.5615
WisdomTree Blockchain UCITS ETF - USD Acc 20/12/2023 IE000940RNE6 72500 USD 2,151,462.00 29.6753
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 20/12/2023 IE000TB3YTV4 30000 USD 909,442.83 30.3148
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 20/12/2023 IE0007M3MLF3 91266 EUR 1,529,429.67 16.7579
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 20/12/2023 IE000LRRPK60 10000 GBP 168,076.08 16.8076
WisdomTree Renewable Energy UCITS ETF - USD Acc 20/12/2023 IE000P3D0W60 30000 USD 640,432.83 21.3478
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 20/12/2023 IE000CXVOXQ1 10000 EUR 151,382.38 15.1382
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 20/12/2023 IE000IGMB3E1 60000 GBP 911,037.86 15.184
WisdomTree US Efficient Core UCITS ETF - USD Acc 20/12/2023 IE000KF370H3 76000 USD 2,100,278.35 27.6352
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 20/12/2023 IE0003UH9270 10000 GBP 275,231.04 27.5231
WisdomTree Megatrends UCITS ETF - USD Acc 20/12/2023 IE0000902GT6 40000 USD 1,066,847.13 26.6712
(END) Dow Jones Newswires
December 21, 2023 05:10 ET (10:10 GMT)
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