WisdomTree Issuer PLC Net Asset Value(s)
02 Januar 2024 - 1:05PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 29-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 29/12/2023 IE00BDVPNG13 11798630 USD 732,006,978.23 62.0417
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 29/12/2023 IE00BFNNN236 1503593 EUR 123,633,765.76 82.2256
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 29/12/2023 IE00BFNNN459 565797 GBP 48,533,340.91 85.7787
WisdomTree AT1 CoCo Bond UCITS ETF - USD 29/12/2023 IE00BZ0XVF52 706119 USD 58,726,526.85 83.168
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 29/12/2023 IE00BZ0XVG69 47208 USD 5,252,780.75 111.2689
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 29/12/2023 IE00BFNNN012 92522 USD 8,589,851.37 92.8412
WisdomTree Battery Solutions UCITS ETF - USD Acc 29/12/2023 IE00BKLF1R75 6748258 USD 230,341,494.58 34.1335
WisdomTree BioRevolution UCITS ETF - USD ACC 29/12/2023 IE000O8KMPM1 130000 USD 2,361,316.28 18.164
WisdomTree Broad Commodities UCITS ETF - USD Acc 29/12/2023 IE00BKY4W127 23050000 USD 244,423,509.70 10.6041
WisdomTree Cloud Computing UCITS ETF - USD Acc 29/12/2023 IE00BJGWQN72 11707545 USD 402,230,351.96 34.3565
WisdomTree Cybersecurity UCITS ETF - USD Acc 29/12/2023 IE00BLPK3577 6151411 USD 154,007,472.38 25.0361
WisdomTree Emerging Markets Equity Income UCITS ETF 29/12/2023 IE00BQQ3Q067 6418972 USD 95,670,918.31 14.9044
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/12/2023 IE00BDF12W49 496087 USD 12,359,343.17 24.9137
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 29/12/2023 IE00BM9TSP27 180000 USD 3,612,017.28 20.0668
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/12/2023 IE00BQZJBM26 1755000 USD 34,938,913.25 19.9082
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 29/12/2023 IE00BDVPNV63 12075000 EUR 122,978,134.09 10.1845
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 29/12/2023 IE00BDVPNS35 1000000 USD 10,878,573.70 10.8786
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 29/12/2023 IE00BG88WL21 435000 CHF 5,372,420.70 12.3504
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 29/12/2023 IE00BG88WG77 1925000 EUR 22,693,957.97 11.7891
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 29/12/2023 IE00BG88WH84 3525000 GBP 43,856,195.11 12.4415
WisdomTree Enhanced Commodity UCITS ETF - USD 29/12/2023 IE00BZ1GHD37 18175000 USD 245,798,959.84 13.524
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/12/2023 IE00BYMLZY74 12150000 USD 172,049,021.94 14.1604
WisdomTree Europe Equity Income UCITS ETF 29/12/2023 IE00BQZJBX31 1987171 EUR 24,613,875.44 12.3864
WisdomTree Europe Equity Income UCITS ETF Acc 29/12/2023 IE00BDF16007 227477 EUR 4,124,906.44 18.1333
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/12/2023 IE00BYQCZT11 82704 CHF 1,859,552.55 22.4844
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/12/2023 IE00BYQCZX56 344983 EUR 8,136,299.71 23.5846
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/12/2023 IE00BYQCZQ89 122259 GBP 1,713,811.48 14.0179
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/12/2023 IE00BVXBH163 876256 USD 21,200,607.76 24.1945
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/12/2023 IE00BYQCZP72 966167 USD 29,508,128.82 30.5414
WisdomTree Europe Small Cap Dividend UCITS ETF 29/12/2023 IE00BQZJC527 1625528 EUR 29,507,056.14 18.1523
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/12/2023 IE00BDF16114 1231365 EUR 22,942,040.79 18.6314
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/12/2023 IE00BZ56SY76 280641 EUR 5,584,614.09 19.8995
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/12/2023 IE00BZ56TQ67 2500525 EUR 60,283,845.05 24.1085
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/12/2023 IE00BZ56RN96 5199025 USD 164,963,914.58 31.7298
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/12/2023 IE00BZ56SW52 26272566 USD 956,358,673.32 36.4014
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/12/2023 IE00BYQCZL35 73272 CHF 2,260,662.95 30.853
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/12/2023 IE00BYQCZJ13 625713 EUR 16,915,632.31 27.0342
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/12/2023 IE00BYQCZF74 663216 GBP 11,172,120.00 16.8454
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/12/2023 IE00BYQCZN58 3805190 USD 98,723,233.23 25.9444
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/12/2023 IE00BVXC4854 1298769 USD 35,499,217.26 27.333
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/12/2023 IE00BYQCZD50 1568716 USD 52,113,738.72 33.2206
WisdomTree New Economy Real Estate UCITS ETF USD 29/12/2023 IE000X9TLGN8 45943 USD 972,837.46 21.1749
WisdomTree New Economy Real Estate UCITS ETF USD Acc 29/12/2023 IE000MO2MB07 104408 USD 2,273,280.53 21.773
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 29/12/2023 IE000LG4J7E7 150000 USD 2,623,409.08 17.4894
WisdomTree UK Equity Income UCITS ETF 29/12/2023 IE00BYPGTJ26 2510000 GBP 10,856,544.38 4.3253
WisdomTree US Equity Income UCITS ETF 29/12/2023 IE00BQZJBQ63 1354948 USD 30,456,376.09 22.4779
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/12/2023 IE00BD6RZW23 73550 EUR 1,486,087.64 20.2051
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/12/2023 IE00BD6RZZ53 34741 GBP 649,801.76 18.7042
WisdomTree US Equity Income UCITS ETF Acc 29/12/2023 IE00BD6RZT93 1746620 USD 45,754,108.08 26.1958
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/12/2023 IE00BZ56RD98 2012572 USD 72,060,357.44 35.8051
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/12/2023 IE00BZ56RG20 10941955 USD 439,985,315.70 40.2109
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 29/12/2023 IE00BJFN5P63 416140 USD 21,189,474.02 50.9191
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 29/12/2023 IE00BJJYYX67 4665464 USD 254,945,089.12 54.6452
WisdomTree Blockchain UCITS ETF - USD Acc 29/12/2023 IE000940RNE6 72500 USD 2,248,301.56 31.0111
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 29/12/2023 IE000TB3YTV4 30000 USD 925,222.61 30.8408
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 29/12/2023 IE0007M3MLF3 91266 EUR 1,546,250.24 16.9422
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 29/12/2023 IE000LRRPK60 10000 GBP 170,003.26 17.0003
WisdomTree Renewable Energy UCITS ETF - USD Acc 29/12/2023 IE000P3D0W60 30000 USD 671,373.25 22.3791
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 29/12/2023 IE000CXVOXQ1 10000 EUR 153,822.67 15.3823
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 29/12/2023 IE000IGMB3E1 60000 GBP 926,158.48 15.436
WisdomTree US Efficient Core UCITS ETF - USD Acc 29/12/2023 IE000KF370H3 76000 USD 2,130,539.41 28.0334
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 29/12/2023 IE0003UH9270 20000 GBP 550,058.55 27.5029
WisdomTree Megatrends UCITS ETF - USD Acc 29/12/2023 IE0000902GT6 40000 USD 1,100,026.47 27.5007
(END) Dow Jones Newswires
January 02, 2024 07:05 ET (12:05 GMT)
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