WisdomTree Issuer PLC Net Asset Value(s)
04 Januar 2024 - 12:16PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 03-January-24
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 03/01/2024 IE00BDVPNG13 11838630 USD 693,925,368.30 58.6153
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 03/01/2024 IE00BFNNN236 1507256 EUR 122,623,702.31 81.3556
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 03/01/2024 IE00BFNNN459 565797 GBP 48,023,252.78 84.8772
WisdomTree AT1 CoCo Bond UCITS ETF - USD 03/01/2024 IE00BZ0XVF52 702119 USD 57,494,241.70 81.8867
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 03/01/2024 IE00BZ0XVG69 51208 USD 5,610,080.43 109.5548
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 03/01/2024 IE00BFNNN012 87728 USD 8,060,293.00 91.8782
WisdomTree Battery Solutions UCITS ETF - USD Acc 03/01/2024 IE00BKLF1R75 6748258 USD 221,519,415.88 32.8262
WisdomTree BioRevolution UCITS ETF - USD ACC 03/01/2024 IE000O8KMPM1 130000 USD 2,304,772.86 17.729
WisdomTree Broad Commodities UCITS ETF - USD Acc 03/01/2024 IE00BKY4W127 23050000 USD 243,712,289.60 10.5732
WisdomTree Cloud Computing UCITS ETF - USD Acc 03/01/2024 IE00BJGWQN72 11653545 USD 373,274,467.13 32.031
WisdomTree Cybersecurity UCITS ETF - USD Acc 03/01/2024 IE00BLPK3577 6191411 USD 146,946,339.48 23.7339
WisdomTree Emerging Markets Equity Income UCITS ETF 03/01/2024 IE00BQQ3Q067 6418972 USD 93,523,381.44 14.5698
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 03/01/2024 IE00BDF12W49 496087 USD 12,081,911.46 24.3544
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 03/01/2024 IE00BM9TSP27 180000 USD 3,523,549.98 19.5753
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 03/01/2024 IE00BQZJBM26 1755000 USD 34,378,102.31 19.5887
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 03/01/2024 IE00BDVPNV63 12075000 EUR 122,013,401.80 10.1046
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 03/01/2024 IE00BDVPNS35 1000000 USD 10,796,135.27 10.7961
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 03/01/2024 IE00BG88WL21 435000 CHF 5,348,927.47 12.2964
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 03/01/2024 IE00BG88WG77 1900000 EUR 22,305,982.68 11.74
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 03/01/2024 IE00BG88WH84 3525000 GBP 43,678,092.85 12.3909
WisdomTree Enhanced Commodity UCITS ETF - USD 03/01/2024 IE00BZ1GHD37 18175000 USD 244,845,832.57 13.4716
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/01/2024 IE00BYMLZY74 12150000 USD 171,381,872.60 14.1055
WisdomTree Europe Equity Income UCITS ETF 03/01/2024 IE00BQZJBX31 1987171 EUR 24,551,727.65 12.3551
WisdomTree Europe Equity Income UCITS ETF Acc 03/01/2024 IE00BDF16007 227477 EUR 4,114,491.45 18.0875
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/01/2024 IE00BYQCZT11 66076 CHF 1,464,741.31 22.1675
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/01/2024 IE00BYQCZX56 371533 EUR 8,640,134.60 23.2554
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/01/2024 IE00BYQCZQ89 122259 GBP 1,689,987.39 13.823
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/01/2024 IE00BVXBH163 866026 USD 20,663,244.18 23.8598
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/01/2024 IE00BYQCZP72 966167 USD 29,099,871.40 30.1189
WisdomTree Europe Small Cap Dividend UCITS ETF 03/01/2024 IE00BQZJC527 1639148 EUR 29,171,488.71 17.7967
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/01/2024 IE00BDF16114 1218095 EUR 22,250,272.04 18.2665
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 03/01/2024 IE00BZ56SY76 280641 EUR 5,474,309.99 19.5065
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 03/01/2024 IE00BZ56TQ67 2500525 EUR 59,093,152.90 23.6323
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 03/01/2024 IE00BZ56RN96 5199025 USD 162,483,548.12 31.2527
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 03/01/2024 IE00BZ56SW52 25312566 USD 907,557,693.25 35.854
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/01/2024 IE00BYQCZL35 73272 CHF 2,260,566.02 30.8517
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/01/2024 IE00BYQCZJ13 604185 EUR 16,332,613.56 27.0325
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/01/2024 IE00BYQCZF74 693216 GBP 11,678,086.41 16.8462
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/01/2024 IE00BYQCZN58 3805190 USD 96,910,698.11 25.468
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/01/2024 IE00BVXC4854 1298769 USD 35,501,151.42 27.3345
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/01/2024 IE00BYQCZD50 1568716 USD 52,116,606.27 33.2225
WisdomTree New Economy Real Estate UCITS ETF USD 03/01/2024 IE000X9TLGN8 45943 USD 951,429.27 20.7089
WisdomTree New Economy Real Estate UCITS ETF USD Acc 03/01/2024 IE000MO2MB07 104408 USD 2,223,254.84 21.2939
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 03/01/2024 IE000LG4J7E7 150000 USD 2,516,057.72 16.7737
WisdomTree UK Equity Income UCITS ETF 03/01/2024 IE00BYPGTJ26 2510000 GBP 10,721,768.65 4.2716
WisdomTree US Equity Income UCITS ETF 03/01/2024 IE00BQZJBQ63 1354948 USD 30,464,732.37 22.4841
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 03/01/2024 IE00BD6RZW23 73550 EUR 1,486,233.09 20.2071
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 03/01/2024 IE00BD6RZZ53 34741 GBP 649,915.45 18.7074
WisdomTree US Equity Income UCITS ETF Acc 03/01/2024 IE00BD6RZT93 1746620 USD 45,766,661.59 26.203
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 03/01/2024 IE00BZ56RD98 2012572 USD 71,355,340.56 35.4548
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 03/01/2024 IE00BZ56RG20 10941955 USD 435,680,631.49 39.8174
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 03/01/2024 IE00BJFN5P63 426140 USD 21,704,824.68 50.9336
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 03/01/2024 IE00BJJYYX67 4656146 USD 254,508,100.10 54.6607
WisdomTree Blockchain UCITS ETF - USD Acc 03/01/2024 IE000940RNE6 72500 USD 2,130,280.62 29.3832
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 03/01/2024 IE000TB3YTV4 30000 USD 892,736.04 29.7579
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 03/01/2024 IE0007M3MLF3 91266 EUR 1,531,045.74 16.7756
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 03/01/2024 IE000LRRPK60 10000 GBP 168,344.87 16.8345
WisdomTree Renewable Energy UCITS ETF - USD Acc 03/01/2024 IE000P3D0W60 30000 USD 642,180.27 21.406
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 03/01/2024 IE000CXVOXQ1 10000 EUR 152,279.57 15.228
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 03/01/2024 IE000IGMB3E1 60000 GBP 916,957.52 15.2826
WisdomTree US Efficient Core UCITS ETF - USD Acc 03/01/2024 IE000KF370H3 76000 USD 2,097,543.84 27.5993
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 03/01/2024 IE0003UH9270 20000 GBP 539,337.19 26.9669
WisdomTree Megatrends UCITS ETF - USD Acc 03/01/2024 IE0000902GT6 40000 USD 1,048,951.92 26.2238
(END) Dow Jones Newswires
January 04, 2024 06:16 ET (11:16 GMT)
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