WisdomTree Issuer PLC Net Asset Value(s)
29 Dezember 2023 - 11:51AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 28-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 28/12/2023 IE00BDVPNG13 11798630 USD 739,362,664.17 62.6651
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 28/12/2023 IE00BFNNN236 1503593 EUR 123,581,955.07 82.1911
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 28/12/2023 IE00BFNNN459 565797 GBP 48,518,257.36 85.7521
WisdomTree AT1 CoCo Bond UCITS ETF - USD 28/12/2023 IE00BZ0XVF52 706119 USD 58,824,210.93 83.3064
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 28/12/2023 IE00BZ0XVG69 47208 USD 5,261,518.09 111.454
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 28/12/2023 IE00BFNNN012 92522 USD 8,587,722.16 92.8182
WisdomTree Battery Solutions UCITS ETF - USD Acc 28/12/2023 IE00BKLF1R75 6828258 USD 234,794,115.84 34.3857
WisdomTree BioRevolution UCITS ETF - USD ACC 28/12/2023 IE000O8KMPM1 130000 USD 2,400,843.24 18.468
WisdomTree Broad Commodities UCITS ETF - USD Acc 28/12/2023 IE00BKY4W127 23050000 USD 246,579,150.77 10.6976
WisdomTree Cloud Computing UCITS ETF - USD Acc 28/12/2023 IE00BJGWQN72 11947545 USD 417,703,886.36 34.9615
WisdomTree Cybersecurity UCITS ETF - USD Acc 28/12/2023 IE00BLPK3577 6151411 USD 155,100,300.50 25.2138
WisdomTree Emerging Markets Equity Income UCITS ETF 28/12/2023 IE00BQQ3Q067 6429001 USD 95,813,212.06 14.9033
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 28/12/2023 IE00BDF12W49 490087 USD 12,208,943.79 24.9118
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 28/12/2023 IE00BM9TSP27 180000 USD 3,607,668.58 20.0426
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 28/12/2023 IE00BQZJBM26 1755000 USD 34,821,743.77 19.8414
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 28/12/2023 IE00BDVPNV63 12075000 EUR 123,998,880.10 10.2691
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 28/12/2023 IE00BDVPNS35 1000000 USD 10,967,731.78 10.9677
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 28/12/2023 IE00BG88WL21 435000 CHF 5,415,995.30 12.4506
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 28/12/2023 IE00BG88WG77 1925000 EUR 22,881,475.29 11.8865
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 28/12/2023 IE00BG88WH84 3525000 GBP 44,214,521.62 12.5431
WisdomTree Enhanced Commodity UCITS ETF - USD 28/12/2023 IE00BZ1GHD37 18175000 USD 247,808,696.50 13.6346
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/12/2023 IE00BYMLZY74 12275000 USD 175,240,296.07 14.2762
WisdomTree Europe Equity Income UCITS ETF 28/12/2023 IE00BQZJBX31 1987171 EUR 24,559,619.06 12.3591
WisdomTree Europe Equity Income UCITS ETF Acc 28/12/2023 IE00BDF16007 227477 EUR 4,115,813.90 18.0933
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/12/2023 IE00BYQCZT11 82704 CHF 1,857,836.44 22.4637
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/12/2023 IE00BYQCZX56 344983 EUR 8,128,485.72 23.562
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/12/2023 IE00BYQCZQ89 122259 GBP 1,712,334.00 14.0058
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/12/2023 IE00BVXBH163 876256 USD 21,183,931.16 24.1755
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/12/2023 IE00BYQCZP72 966167 USD 29,484,916.75 30.5174
WisdomTree Europe Small Cap Dividend UCITS ETF 28/12/2023 IE00BQZJC527 1625528 EUR 29,585,508.75 18.2006
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/12/2023 IE00BDF16114 1231365 EUR 23,003,038.55 18.6809
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 28/12/2023 IE00BZ56SY76 280641 EUR 5,586,412.96 19.9059
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 28/12/2023 IE00BZ56TQ67 2500525 EUR 60,303,263.15 24.1162
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 28/12/2023 IE00BZ56RN96 5192158 USD 165,046,388.09 31.7876
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 28/12/2023 IE00BZ56SW52 26278551 USD 958,320,563.01 36.4678
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/12/2023 IE00BYQCZL35 73272 CHF 2,255,781.63 30.7864
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/12/2023 IE00BYQCZJ13 625713 EUR 16,875,265.49 26.9697
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/12/2023 IE00BYQCZF74 663216 GBP 11,146,183.87 16.8063
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/12/2023 IE00BYQCZN58 3812908 USD 98,759,772.16 25.9014
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/12/2023 IE00BVXC4854 1291499 USD 35,217,399.29 27.2686
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/12/2023 IE00BYQCZD50 1568716 USD 51,990,876.51 33.1423
WisdomTree New Economy Real Estate UCITS ETF USD 28/12/2023 IE000X9TLGN8 45943 USD 981,421.13 21.3617
WisdomTree New Economy Real Estate UCITS ETF USD Acc 28/12/2023 IE000MO2MB07 104408 USD 2,293,338.35 21.9652
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 28/12/2023 IE000LG4J7E7 150000 USD 2,643,660.08 17.6244
WisdomTree UK Equity Income UCITS ETF 28/12/2023 IE00BYPGTJ26 2510000 GBP 10,874,686.13 4.3325
WisdomTree US Equity Income UCITS ETF 28/12/2023 IE00BQZJBQ63 1354948 USD 30,610,698.59 22.5918
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 28/12/2023 IE00BD6RZW23 73550 EUR 1,493,065.77 20.3
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 28/12/2023 IE00BD6RZZ53 34741 GBP 652,999.96 18.7962
WisdomTree US Equity Income UCITS ETF Acc 28/12/2023 IE00BD6RZT93 1746620 USD 45,985,944.18 26.3285
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 28/12/2023 IE00BZ56RD98 2012572 USD 72,135,766.48 35.8426
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 28/12/2023 IE00BZ56RG20 10941955 USD 440,445,747.32 40.2529
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 28/12/2023 IE00BJFN5P63 416140 USD 21,186,742.04 50.9125
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 28/12/2023 IE00BJJYYX67 4665464 USD 254,912,218.75 54.6381
WisdomTree Blockchain UCITS ETF - USD Acc 28/12/2023 IE000940RNE6 72500 USD 2,512,018.31 34.6485
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 28/12/2023 IE000TB3YTV4 30000 USD 927,738.96 30.9246
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 28/12/2023 IE0007M3MLF3 91266 EUR 1,546,149.87 16.9411
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 28/12/2023 IE000LRRPK60 10000 GBP 170,010.73 17.0011
WisdomTree Renewable Energy UCITS ETF - USD Acc 28/12/2023 IE000P3D0W60 30000 USD 676,387.43 22.5462
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 28/12/2023 IE000CXVOXQ1 10000 EUR 153,949.82 15.395
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 28/12/2023 IE000IGMB3E1 60000 GBP 927,048.48 15.4508
WisdomTree US Efficient Core UCITS ETF - USD Acc 28/12/2023 IE000KF370H3 76000 USD 2,137,320.62 28.1226
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 28/12/2023 IE0003UH9270 20000 GBP 551,415.17 27.5708
WisdomTree Megatrends UCITS ETF - USD Acc 28/12/2023 IE0000902GT6 40000 USD 1,133,059.85 28.3265
(END) Dow Jones Newswires
December 29, 2023 05:51 ET (10:51 GMT)
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