WisdomTree Issuer PLC Net Asset Value(s)
10 Januar 2024 - 12:50PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-January-24
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 09/01/2024 IE00BDVPNG13 11878630 USD 706,013,362.85 59.4356
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 09/01/2024 IE00BFNNN236 1541056 EUR 122,555,657.07 79.5271
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 09/01/2024 IE00BFNNN459 578397 GBP 48,010,215.27 83.0056
WisdomTree AT1 CoCo Bond UCITS ETF - USD 09/01/2024 IE00BZ0XVF52 718119 USD 57,511,548.26 80.0864
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 09/01/2024 IE00BZ0XVG69 51208 USD 5,627,218.28 109.8894
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 09/01/2024 IE00BFNNN012 89728 USD 8,055,971.37 89.7821
WisdomTree Battery Solutions UCITS ETF - USD Acc 09/01/2024 IE00BKLF1R75 6521258 USD 210,911,326.81 32.3421
WisdomTree BioRevolution UCITS ETF - USD ACC 09/01/2024 IE000O8KMPM1 270000 USD 4,889,474.71 18.1092
WisdomTree Broad Commodities UCITS ETF - USD Acc 09/01/2024 IE00BKY4W127 23425000 USD 247,774,119.91 10.5773
WisdomTree Cloud Computing UCITS ETF - USD Acc 09/01/2024 IE00BJGWQN72 11438545 USD 380,003,734.42 33.2213
WisdomTree Cybersecurity UCITS ETF - USD Acc 09/01/2024 IE00BLPK3577 6189800 USD 151,876,591.38 24.5366
WisdomTree Emerging Markets Equity Income UCITS ETF 09/01/2024 IE00BQQ3Q067 6727408 USD 93,956,504.32 13.9662
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/01/2024 IE00BDF12W49 436521 USD 10,536,175.42 24.1367
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 09/01/2024 IE00BM9TSP27 180000 USD 3,493,933.64 19.4107
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/01/2024 IE00BQZJBM26 1755000 USD 33,505,993.71 19.0917
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 09/01/2024 IE00BDVPNV63 12075000 EUR 119,918,119.69 9.9311
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 09/01/2024 IE00BDVPNS35 1000000 USD 10,612,951.06 10.613
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 09/01/2024 IE00BG88WL21 435000 CHF 5,340,852.87 12.2778
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 09/01/2024 IE00BG88WG77 1900000 EUR 22,281,698.97 11.7272
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 09/01/2024 IE00BG88WH84 3525000 GBP 43,641,986.64 12.3807
WisdomTree Enhanced Commodity UCITS ETF - USD 09/01/2024 IE00BZ1GHD37 18175000 USD 233,501,086.12 12.8474
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/01/2024 IE00BYMLZY74 12050000 USD 169,826,450.93 14.0935
WisdomTree Europe Equity Income UCITS ETF 09/01/2024 IE00BQZJBX31 2002621 EUR 24,511,336.58 12.2396
WisdomTree Europe Equity Income UCITS ETF Acc 09/01/2024 IE00BDF16007 217084 EUR 3,949,829.11 18.1949
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/01/2024 IE00BYQCZT11 54354 CHF 1,212,207.12 22.3021
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/01/2024 IE00BYQCZX56 390063 EUR 9,130,115.39 23.4068
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/01/2024 IE00BYQCZQ89 122259 GBP 1,696,304.46 13.8747
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/01/2024 IE00BVXBH163 859060 USD 20,587,622.89 23.9653
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/01/2024 IE00BYQCZP72 966167 USD 29,292,455.59 30.3182
WisdomTree Europe Small Cap Dividend UCITS ETF 09/01/2024 IE00BQZJC527 1744148 EUR 30,774,821.40 17.6446
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/01/2024 IE00BDF16114 1198609 EUR 22,045,025.38 18.3922
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/01/2024 IE00BZ56SY76 280641 EUR 5,480,395.94 19.5281
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/01/2024 IE00BZ56TQ67 2500525 EUR 59,394,138.42 23.7527
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/01/2024 IE00BZ56RN96 5378215 USD 168,243,527.63 31.2824
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/01/2024 IE00BZ56SW52 25401179 USD 916,949,242.63 36.0987
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/01/2024 IE00BYQCZL35 73272 CHF 2,313,863.57 31.5791
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/01/2024 IE00BYQCZJ13 1204185 EUR 33,335,351.16 27.6829
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/01/2024 IE00BYQCZF74 693216 GBP 11,853,785.69 17.0997
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/01/2024 IE00BYQCZN58 3798342 USD 98,514,424.79 25.9362
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/01/2024 IE00BVXC4854 1305269 USD 36,209,040.67 27.7407
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/01/2024 IE00BYQCZD50 1568716 USD 53,360,847.59 34.0156
WisdomTree New Economy Real Estate UCITS ETF USD 09/01/2024 IE000X9TLGN8 45943 USD 947,977.85 20.6338
WisdomTree New Economy Real Estate UCITS ETF USD Acc 09/01/2024 IE000MO2MB07 104408 USD 2,231,382.04 21.3718
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 09/01/2024 IE000LG4J7E7 150000 USD 2,488,103.30 16.5874
WisdomTree UK Equity Income UCITS ETF 09/01/2024 IE00BYPGTJ26 2230000 GBP 9,293,927.18 4.1677
WisdomTree US Equity Income UCITS ETF 09/01/2024 IE00BQZJBQ63 1354948 USD 30,258,752.09 22.332
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/01/2024 IE00BD6RZW23 73550 EUR 1,488,619.08 20.2396
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/01/2024 IE00BD6RZZ53 34741 GBP 651,094.02 18.7414
WisdomTree US Equity Income UCITS ETF Acc 09/01/2024 IE00BD6RZT93 1746620 USD 45,850,098.79 26.2508
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/01/2024 IE00BZ56RD98 2012572 USD 71,795,965.15 35.6737
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/01/2024 IE00BZ56RG20 11006955 USD 442,563,819.10 40.2077
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 09/01/2024 IE00BJFN5P63 426140 USD 21,436,045.74 50.3028
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 09/01/2024 IE00BJJYYX67 4359735 USD 238,501,991.11 54.7056
WisdomTree Blockchain UCITS ETF - USD Acc 09/01/2024 IE000940RNE6 72500 USD 2,183,499.44 30.1172
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 09/01/2024 IE000TB3YTV4 30000 USD 896,015.58 29.8672
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 09/01/2024 IE0007M3MLF3 91266 EUR 1,541,217.52 16.8871
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 09/01/2024 IE000LRRPK60 18398 GBP 310,136.91 16.8571
WisdomTree Renewable Energy UCITS ETF - USD Acc 09/01/2024 IE000P3D0W60 30000 USD 626,650.69 20.8884
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 09/01/2024 IE000CXVOXQ1 10000 EUR 153,755.25 15.3755
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 09/01/2024 IE000IGMB3E1 60000 GBP 921,024.98 15.3504
WisdomTree US Efficient Core UCITS ETF - USD Acc 09/01/2024 IE000KF370H3 114000 USD 3,173,725.45 27.8397
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 09/01/2024 IE0003UH9270 30000 GBP 808,665.87 26.9555
WisdomTree Megatrends UCITS ETF - USD Acc 09/01/2024 IE0000902GT6 40000 USD 1,068,750.11 26.7188
(END) Dow Jones Newswires
January 10, 2024 06:50 ET (11:50 GMT)
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