WisdomTree Issuer PLC Net Asset Value(s)
08 Januar 2024 - 1:40PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 05-January-24
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 05/01/2024 IE00BDVPNG13 11878630 USD 689,006,427.95 58.0039
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 05/01/2024 IE00BFNNN236 1541056 EUR 122,132,173.86 79.2523
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 05/01/2024 IE00BFNNN459 578397 GBP 47,841,630.31 82.7142
WisdomTree AT1 CoCo Bond UCITS ETF - USD 05/01/2024 IE00BZ0XVF52 718119 USD 57,433,152.52 79.9772
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 05/01/2024 IE00BZ0XVG69 51208 USD 5,619,547.66 109.7396
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 05/01/2024 IE00BFNNN012 89728 USD 8,027,267.94 89.4622
WisdomTree Battery Solutions UCITS ETF - USD Acc 05/01/2024 IE00BKLF1R75 6748258 USD 220,502,307.41 32.6754
WisdomTree BioRevolution UCITS ETF - USD ACC 05/01/2024 IE000O8KMPM1 270000 USD 4,779,201.39 17.7007
WisdomTree Broad Commodities UCITS ETF - USD Acc 05/01/2024 IE00BKY4W127 23050000 USD 244,631,348.02 10.6131
WisdomTree Cloud Computing UCITS ETF - USD Acc 05/01/2024 IE00BJGWQN72 11438545 USD 365,741,794.65 31.9745
WisdomTree Cybersecurity UCITS ETF - USD Acc 05/01/2024 IE00BLPK3577 6295800 USD 148,255,999.42 23.5484
WisdomTree Emerging Markets Equity Income UCITS ETF 05/01/2024 IE00BQQ3Q067 6551972 USD 92,393,951.33 14.1017
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 05/01/2024 IE00BDF12W49 416521 USD 10,150,959.00 24.3708
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 05/01/2024 IE00BM9TSP27 180000 USD 3,519,069.14 19.5504
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 05/01/2024 IE00BQZJBM26 1755000 USD 33,666,433.00 19.1832
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 05/01/2024 IE00BDVPNV63 12075000 EUR 121,660,719.77 10.0754
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 05/01/2024 IE00BDVPNS35 1000000 USD 10,765,489.78 10.7655
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 05/01/2024 IE00BG88WL21 435000 CHF 5,359,174.32 12.3199
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 05/01/2024 IE00BG88WG77 1900000 EUR 22,354,814.79 11.7657
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 05/01/2024 IE00BG88WH84 3525000 GBP 43,780,073.06 12.4199
WisdomTree Enhanced Commodity UCITS ETF - USD 05/01/2024 IE00BZ1GHD37 18175000 USD 234,223,227.15 12.8871
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/01/2024 IE00BYMLZY74 12050000 USD 170,351,667.52 14.1371
WisdomTree Europe Equity Income UCITS ETF 05/01/2024 IE00BQZJBX31 1987171 EUR 24,426,094.03 12.2919
WisdomTree Europe Equity Income UCITS ETF Acc 05/01/2024 IE00BDF16007 227477 EUR 4,156,608.92 18.2727
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/01/2024 IE00BYQCZT11 66076 CHF 1,468,416.71 22.2231
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/01/2024 IE00BYQCZX56 378063 EUR 8,816,584.68 23.3204
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/01/2024 IE00BYQCZQ89 122259 GBP 1,689,963.87 13.8228
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/01/2024 IE00BVXBH163 859060 USD 20,510,437.28 23.8754
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/01/2024 IE00BYQCZP72 966167 USD 29,183,004.42 30.2049
WisdomTree Europe Small Cap Dividend UCITS ETF 05/01/2024 IE00BQZJC527 1744148 EUR 30,704,536.13 17.6043
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/01/2024 IE00BDF16114 1198609 EUR 21,994,677.69 18.3502
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 05/01/2024 IE00BZ56SY76 280641 EUR 5,445,459.03 19.4036
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 05/01/2024 IE00BZ56TQ67 2500525 EUR 59,015,507.50 23.6012
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 05/01/2024 IE00BZ56RN96 5354745 USD 166,567,103.09 31.1064
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 05/01/2024 IE00BZ56SW52 25241563 USD 906,061,850.27 35.8956
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/01/2024 IE00BYQCZL35 73272 CHF 2,303,327.08 31.4353
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/01/2024 IE00BYQCZJ13 604185 EUR 16,645,747.55 27.5507
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/01/2024 IE00BYQCZF74 693216 GBP 11,798,465.69 17.0199
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/01/2024 IE00BYQCZN58 3798342 USD 98,187,334.75 25.8501
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/01/2024 IE00BVXC4854 1305269 USD 36,041,014.65 27.6119
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/01/2024 IE00BYQCZD50 1568716 USD 53,113,876.72 33.8582
WisdomTree New Economy Real Estate UCITS ETF USD 05/01/2024 IE000X9TLGN8 45943 USD 943,235.21 20.5306
WisdomTree New Economy Real Estate UCITS ETF USD Acc 05/01/2024 IE000MO2MB07 104408 USD 2,220,218.71 21.2648
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 05/01/2024 IE000LG4J7E7 150000 USD 2,504,373.19 16.6958
WisdomTree UK Equity Income UCITS ETF 05/01/2024 IE00BYPGTJ26 2510000 GBP 10,441,889.47 4.1601
WisdomTree US Equity Income UCITS ETF 05/01/2024 IE00BQZJBQ63 1354948 USD 30,349,599.43 22.3991
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 05/01/2024 IE00BD6RZW23 73550 EUR 1,493,324.40 20.3035
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 05/01/2024 IE00BD6RZZ53 34741 GBP 653,078.12 18.7985
WisdomTree US Equity Income UCITS ETF Acc 05/01/2024 IE00BD6RZT93 1746620 USD 45,987,756.81 26.3296
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 05/01/2024 IE00BZ56RD98 2012572 USD 71,103,588.20 35.3297
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 05/01/2024 IE00BZ56RG20 11006955 USD 438,295,877.32 39.8199
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 05/01/2024 IE00BJFN5P63 426140 USD 21,430,469.95 50.2897
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 05/01/2024 IE00BJJYYX67 4443735 USD 243,034,087.76 54.6914
WisdomTree Blockchain UCITS ETF - USD Acc 05/01/2024 IE000940RNE6 72500 USD 2,115,482.99 29.1791
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 05/01/2024 IE000TB3YTV4 30000 USD 894,016.76 29.8006
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 05/01/2024 IE0007M3MLF3 91266 EUR 1,529,586.22 16.7597
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 05/01/2024 IE000LRRPK60 18398 GBP 307,794.36 16.7298
WisdomTree Renewable Energy UCITS ETF - USD Acc 05/01/2024 IE000P3D0W60 30000 USD 627,543.60 20.9181
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 05/01/2024 IE000CXVOXQ1 10000 EUR 152,281.96 15.2282
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 05/01/2024 IE000IGMB3E1 60000 GBP 912,195.25 15.2033
WisdomTree US Efficient Core UCITS ETF - USD Acc 05/01/2024 IE000KF370H3 76000 USD 2,085,909.06 27.4462
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 05/01/2024 IE0003UH9270 20000 GBP 536,745.75 26.8373
WisdomTree Megatrends UCITS ETF - USD Acc 05/01/2024 IE0000902GT6 40000 USD 1,044,202.44 26.1051
(END) Dow Jones Newswires
January 08, 2024 07:40 ET (12:40 GMT)
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