WisdomTree Issuer PLC Net Asset Value(s)
28 Dezember 2023 - 1:44PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/12/2023 IE00BDVPNG13 11798630 USD 739,865,904.71 62.7078
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 27/12/2023 IE00BFNNN236 1503593 EUR 123,453,611.50 82.1057
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 27/12/2023 IE00BFNNN459 565797 GBP 48,457,761.69 85.6451
WisdomTree AT1 CoCo Bond UCITS ETF - USD 27/12/2023 IE00BZ0XVF52 706119 USD 58,760,179.90 83.2157
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 27/12/2023 IE00BZ0XVG69 47208 USD 5,255,790.83 111.3326
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 27/12/2023 IE00BFNNN012 92522 USD 8,577,001.58 92.7023
WisdomTree Battery Solutions UCITS ETF - USD Acc 27/12/2023 IE00BKLF1R75 6828258 USD 231,021,863.12 33.8332
WisdomTree BioRevolution UCITS ETF - USD ACC 27/12/2023 IE000O8KMPM1 130000 USD 2,396,080.55 18.4314
WisdomTree Broad Commodities UCITS ETF - USD Acc 27/12/2023 IE00BKY4W127 23050000 USD 247,898,341.77 10.7548
WisdomTree Cloud Computing UCITS ETF - USD Acc 27/12/2023 IE00BJGWQN72 11967545 USD 417,642,829.95 34.898
WisdomTree Cybersecurity UCITS ETF - USD Acc 27/12/2023 IE00BLPK3577 6151411 USD 155,775,666.11 25.3236
WisdomTree Emerging Markets Equity Income UCITS ETF 27/12/2023 IE00BQQ3Q067 6429001 USD 95,204,516.39 14.8086
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/12/2023 IE00BDF12W49 490087 USD 12,131,381.10 24.7535
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 27/12/2023 IE00BM9TSP27 180000 USD 3,562,872.82 19.7937
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/12/2023 IE00BQZJBM26 1755000 USD 34,554,541.96 19.6892
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 27/12/2023 IE00BDVPNV63 12075000 EUR 125,217,324.24 10.37
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 27/12/2023 IE00BDVPNS35 1000000 USD 11,073,323.36 11.0733
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 27/12/2023 IE00BG88WL21 435000 CHF 5,446,312.02 12.5203
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 27/12/2023 IE00BG88WG77 1925000 EUR 23,008,817.95 11.9526
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 27/12/2023 IE00BG88WH84 3525000 GBP 44,456,948.37 12.6119
WisdomTree Enhanced Commodity UCITS ETF - USD 27/12/2023 IE00BZ1GHD37 18175000 USD 249,160,632.15 13.709
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/12/2023 IE00BYMLZY74 12375000 USD 177,631,754.18 14.3541
WisdomTree Europe Equity Income UCITS ETF 27/12/2023 IE00BQZJBX31 1974964 EUR 24,515,594.60 12.4132
WisdomTree Europe Equity Income UCITS ETF Acc 27/12/2023 IE00BDF16007 235815 EUR 4,285,353.54 18.1725
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/12/2023 IE00BYQCZT11 82704 CHF 1,863,437.44 22.5314
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/12/2023 IE00BYQCZX56 344983 EUR 8,146,040.60 23.6129
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/12/2023 IE00BYQCZQ89 122259 GBP 1,715,708.27 14.0334
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/12/2023 IE00BVXBH163 876256 USD 21,226,279.24 24.2238
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/12/2023 IE00BYQCZP72 966167 USD 29,543,857.05 30.5784
WisdomTree Europe Small Cap Dividend UCITS ETF 27/12/2023 IE00BQZJC527 1596758 EUR 29,110,654.39 18.2311
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/12/2023 IE00BDF16114 1259395 EUR 23,566,160.83 18.7123
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/12/2023 IE00BZ56SY76 280641 EUR 5,599,122.53 19.9512
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/12/2023 IE00BZ56TQ67 2500525 EUR 60,440,458.18 24.1711
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/12/2023 IE00BZ56RN96 5192158 USD 164,677,838.61 31.7166
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/12/2023 IE00BZ56SW52 26278551 USD 956,180,628.11 36.3864
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/12/2023 IE00BYQCZL35 73272 CHF 2,254,348.42 30.7668
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/12/2023 IE00BYQCZJ13 625713 EUR 16,856,195.85 26.9392
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/12/2023 IE00BYQCZF74 663216 GBP 11,134,097.52 16.788
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/12/2023 IE00BYQCZN58 3812908 USD 97,822,465.06 25.6556
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/12/2023 IE00BVXC4854 1291499 USD 35,175,500.75 27.2362
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/12/2023 IE00BYQCZD50 1568716 USD 51,929,199.15 33.103
WisdomTree New Economy Real Estate UCITS ETF USD 27/12/2023 IE000X9TLGN8 45943 USD 976,404.56 21.2525
WisdomTree New Economy Real Estate UCITS ETF USD Acc 27/12/2023 IE000MO2MB07 104408 USD 2,281,615.85 21.8529
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 27/12/2023 IE000LG4J7E7 150000 USD 2,652,981.18 17.6865
WisdomTree UK Equity Income UCITS ETF 27/12/2023 IE00BYPGTJ26 2510000 GBP 10,904,496.71 4.3444
WisdomTree US Equity Income UCITS ETF 27/12/2023 IE00BQZJBQ63 1354948 USD 30,613,467.88 22.5938
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/12/2023 IE00BD6RZW23 73550 EUR 1,493,490.91 20.3058
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/12/2023 IE00BD6RZZ53 34741 GBP 653,028.12 18.797
WisdomTree US Equity Income UCITS ETF Acc 27/12/2023 IE00BD6RZT93 1746620 USD 45,990,104.44 26.3309
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/12/2023 IE00BZ56RD98 2012572 USD 72,031,827.98 35.7909
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/12/2023 IE00BZ56RG20 10941955 USD 439,811,120.78 40.1949
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 27/12/2023 IE00BJFN5P63 416140 USD 21,173,167.86 50.8799
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 27/12/2023 IE00BJJYYX67 4665464 USD 254,748,898.47 54.6031
WisdomTree Blockchain UCITS ETF - USD Acc 27/12/2023 IE000940RNE6 72500 USD 2,599,189.12 35.8509
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 27/12/2023 IE000TB3YTV4 30000 USD 922,415.57 30.7472
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 27/12/2023 IE0007M3MLF3 91266 EUR 1,545,013.61 16.9287
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 27/12/2023 IE000LRRPK60 10000 GBP 169,848.28 16.9848
WisdomTree Renewable Energy UCITS ETF - USD Acc 27/12/2023 IE000P3D0W60 30000 USD 666,400.67 22.2134
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 27/12/2023 IE000CXVOXQ1 10000 EUR 153,761.90 15.3762
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 27/12/2023 IE000IGMB3E1 60000 GBP 925,707.95 15.4285
WisdomTree US Efficient Core UCITS ETF - USD Acc 27/12/2023 IE000KF370H3 76000 USD 2,140,110.85 28.1594
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 27/12/2023 IE0003UH9270 20000 GBP 551,835.41 27.5918
WisdomTree Megatrends UCITS ETF - USD Acc 27/12/2023 IE0000902GT6 40000 USD 1,137,780.86 28.4445
(END) Dow Jones Newswires
December 28, 2023 07:44 ET (12:44 GMT)
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