WisdomTree Issuer PLC Net Asset Value(s)
22 Dezember 2023 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/12/2023 IE00BDVPNG13 11778630 USD 725,534,744.52 61.5975
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 21/12/2023 IE00BFNNN236 1476991 EUR 121,220,689.78 82.0727
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 21/12/2023 IE00BFNNN459 573797 GBP 49,115,620.88 85.5976
WisdomTree AT1 CoCo Bond UCITS ETF - USD 21/12/2023 IE00BZ0XVF52 704617 USD 58,334,412.19 82.7888
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 21/12/2023 IE00BZ0XVG69 47208 USD 5,228,830.60 110.7615
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 21/12/2023 IE00BFNNN012 92522 USD 8,568,450.83 92.6099
WisdomTree Battery Solutions UCITS ETF - USD Acc 21/12/2023 IE00BKLF1R75 6828258 USD 226,735,059.81 33.2054
WisdomTree BioRevolution UCITS ETF - USD ACC 21/12/2023 IE000O8KMPM1 140000 USD 2,510,452.66 17.9318
WisdomTree Broad Commodities UCITS ETF - USD Acc 21/12/2023 IE00BKY4W127 23050000 USD 244,966,175.27 10.6276
WisdomTree Cloud Computing UCITS ETF - USD Acc 21/12/2023 IE00BJGWQN72 11995545 USD 413,168,615.63 34.4435
WisdomTree Cybersecurity UCITS ETF - USD Acc 21/12/2023 IE00BLPK3577 6151411 USD 154,371,650.10 25.0953
WisdomTree Emerging Markets Equity Income UCITS ETF 21/12/2023 IE00BQQ3Q067 6429001 USD 92,908,949.01 14.4515
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/12/2023 IE00BDF12W49 490087 USD 11,838,869.72 24.1567
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 21/12/2023 IE00BM9TSP27 180000 USD 3,504,096.84 19.4672
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/12/2023 IE00BQZJBM26 1755000 USD 34,024,155.27 19.387
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 21/12/2023 IE00BDVPNV63 12075000 EUR 124,693,030.60 10.3265
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 21/12/2023 IE00BDVPNS35 1000000 USD 11,024,357.80 11.0244
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 21/12/2023 IE00BG88WL21 435000 CHF 5,387,582.37 12.3852
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 21/12/2023 IE00BG88WG77 1975000 EUR 23,349,877.30 11.8227
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 21/12/2023 IE00BG88WH84 3525000 GBP 43,963,515.41 12.4719
WisdomTree Enhanced Commodity UCITS ETF - USD 21/12/2023 IE00BZ1GHD37 18175000 USD 246,438,777.66 13.5592
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/12/2023 IE00BYMLZY74 12450000 USD 176,756,095.67 14.1973
WisdomTree Europe Equity Income UCITS ETF 21/12/2023 IE00BQZJBX31 1935534 EUR 23,898,663.56 12.3473
WisdomTree Europe Equity Income UCITS ETF Acc 21/12/2023 IE00BDF16007 262748 EUR 4,749,464.05 18.0761
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/12/2023 IE00BYQCZT11 82704 CHF 1,859,753.56 22.4869
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/12/2023 IE00BYQCZX56 344983 EUR 8,128,060.79 23.5608
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/12/2023 IE00BYQCZQ89 122259 GBP 1,711,645.76 14.0002
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/12/2023 IE00BVXBH163 876256 USD 21,166,945.29 24.1561
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/12/2023 IE00BYQCZP72 966167 USD 29,461,278.71 30.4929
WisdomTree Europe Small Cap Dividend UCITS ETF 21/12/2023 IE00BQZJC527 1589591 EUR 28,687,067.61 18.0468
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/12/2023 IE00BDF16114 1266378 EUR 23,457,307.47 18.5231
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/12/2023 IE00BZ56SY76 280641 EUR 5,596,695.54 19.9425
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/12/2023 IE00BZ56TQ67 2500525 EUR 60,414,259.50 24.1606
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/12/2023 IE00BZ56RN96 5062668 USD 158,960,344.45 31.3985
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/12/2023 IE00BZ56SW52 26339123 USD 948,772,387.26 36.0214
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/12/2023 IE00BYQCZL35 73272 CHF 2,218,569.88 30.2785
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/12/2023 IE00BYQCZJ13 619712 EUR 16,422,667.25 26.5005
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/12/2023 IE00BYQCZF74 663216 GBP 10,951,163.19 16.5122
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/12/2023 IE00BYQCZN58 3819898 USD 96,561,102.91 25.2785
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/12/2023 IE00BVXC4854 1291499 USD 34,601,321.07 26.7916
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/12/2023 IE00BYQCZD50 1568716 USD 51,081,813.68 32.5628
WisdomTree New Economy Real Estate UCITS ETF USD 21/12/2023 IE000X9TLGN8 45943 USD 961,419.72 20.9264
WisdomTree New Economy Real Estate UCITS ETF USD Acc 21/12/2023 IE000MO2MB07 104408 USD 2,246,600.02 21.5175
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 21/12/2023 IE000LG4J7E7 140000 USD 2,439,814.50 17.4272
WisdomTree UK Equity Income UCITS ETF 21/12/2023 IE00BYPGTJ26 2510000 GBP 10,827,498.22 4.3137
WisdomTree US Equity Income UCITS ETF 21/12/2023 IE00BQZJBQ63 1354948 USD 30,258,682.05 22.332
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/12/2023 IE00BD6RZW23 73550 EUR 1,477,570.53 20.0893
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/12/2023 IE00BD6RZZ53 34741 GBP 645,950.02 18.5933
WisdomTree US Equity Income UCITS ETF Acc 21/12/2023 IE00BD6RZT93 1746620 USD 45,457,115.61 26.0258
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/12/2023 IE00BZ56RD98 2012572 USD 71,460,548.56 35.5071
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/12/2023 IE00BZ56RG20 10941955 USD 436,323,009.32 39.8761
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 21/12/2023 IE00BJFN5P63 426140 USD 21,680,313.77 50.876
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 21/12/2023 IE00BJJYYX67 4656146 USD 254,220,697.28 54.599
WisdomTree Blockchain UCITS ETF - USD Acc 21/12/2023 IE000940RNE6 72500 USD 2,279,279.68 31.4383
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 21/12/2023 IE000TB3YTV4 30000 USD 915,397.18 30.5132
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 21/12/2023 IE0007M3MLF3 91266 EUR 1,536,061.58 16.8306
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 21/12/2023 IE000LRRPK60 10000 GBP 168,836.20 16.8836
WisdomTree Renewable Energy UCITS ETF - USD Acc 21/12/2023 IE000P3D0W60 30000 USD 651,769.82 21.7257
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 21/12/2023 IE000CXVOXQ1 10000 EUR 152,648.85 15.2649
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 21/12/2023 IE000IGMB3E1 60000 GBP 918,848.30 15.3141
WisdomTree US Efficient Core UCITS ETF - USD Acc 21/12/2023 IE000KF370H3 76000 USD 2,118,801.47 27.879
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 21/12/2023 IE0003UH9270 10000 GBP 274,810.41 27.481
WisdomTree Megatrends UCITS ETF - USD Acc 21/12/2023 IE0000902GT6 40000 USD 1,090,104.81 27.2526
(END) Dow Jones Newswires
December 22, 2023 05:00 ET (10:00 GMT)
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