WisdomTree Issuer PLC Net Asset Value(s)
11 Januar 2024 - 11:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 10-January-24
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 10/01/2024 IE00BDVPNG13 11878630 USD 708,492,315.71 59.6443
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 10/01/2024 IE00BFNNN236 1541056 EUR 122,820,030.00 79.6986
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 10/01/2024 IE00BFNNN459 578397 GBP 48,114,021.04 83.1851
WisdomTree AT1 CoCo Bond UCITS ETF - USD 10/01/2024 IE00BZ0XVF52 718119 USD 57,735,040.05 80.3976
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 10/01/2024 IE00BZ0XVG69 51208 USD 5,649,085.84 110.3165
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 10/01/2024 IE00BFNNN012 89728 USD 8,073,230.19 89.9745
WisdomTree Battery Solutions UCITS ETF - USD Acc 10/01/2024 IE00BKLF1R75 6521258 USD 209,858,318.94 32.1806
WisdomTree BioRevolution UCITS ETF - USD ACC 10/01/2024 IE000O8KMPM1 270000 USD 4,861,325.87 18.0049
WisdomTree Broad Commodities UCITS ETF - USD Acc 10/01/2024 IE00BKY4W127 23425000 USD 245,824,962.56 10.4941
WisdomTree Cloud Computing UCITS ETF - USD Acc 10/01/2024 IE00BJGWQN72 11438545 USD 383,461,684.98 33.5236
WisdomTree Cybersecurity UCITS ETF - USD Acc 10/01/2024 IE00BLPK3577 6189800 USD 153,786,471.05 24.8451
WisdomTree Emerging Markets Equity Income UCITS ETF 10/01/2024 IE00BQQ3Q067 6727408 USD 93,394,149.16 13.8826
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/01/2024 IE00BDF12W49 436521 USD 10,473,113.59 23.9922
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 10/01/2024 IE00BM9TSP27 180000 USD 3,484,047.18 19.3558
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/01/2024 IE00BQZJBM26 1755000 USD 33,447,791.87 19.0586
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 10/01/2024 IE00BDVPNV63 12075000 EUR 119,723,419.31 9.915
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 10/01/2024 IE00BDVPNS35 1000000 USD 10,595,468.79 10.5955
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 10/01/2024 IE00BG88WL21 435000 CHF 5,303,531.44 12.192
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 10/01/2024 IE00BG88WG77 1900000 EUR 22,129,131.46 11.6469
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 10/01/2024 IE00BG88WH84 3525000 GBP 43,345,313.30 12.2965
WisdomTree Enhanced Commodity UCITS ETF - USD 10/01/2024 IE00BZ1GHD37 18175000 USD 231,908,444.36 12.7597
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/01/2024 IE00BYMLZY74 12050000 USD 168,668,115.02 13.9974
WisdomTree Europe Equity Income UCITS ETF 10/01/2024 IE00BQZJBX31 2002621 EUR 24,368,000.34 12.1681
WisdomTree Europe Equity Income UCITS ETF Acc 10/01/2024 IE00BDF16007 217084 EUR 3,926,731.50 18.0885
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/01/2024 IE00BYQCZT11 54354 CHF 1,212,400.58 22.3056
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/01/2024 IE00BYQCZX56 390063 EUR 9,132,355.93 23.4125
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/01/2024 IE00BYQCZQ89 122259 GBP 1,696,752.53 13.8783
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/01/2024 IE00BVXBH163 859060 USD 20,592,835.17 23.9714
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/01/2024 IE00BYQCZP72 1036167 USD 31,423,130.28 30.3263
WisdomTree Europe Small Cap Dividend UCITS ETF 10/01/2024 IE00BQZJC527 1744148 EUR 30,655,707.10 17.5763
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/01/2024 IE00BDF16114 1198609 EUR 21,959,699.88 18.321
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/01/2024 IE00BZ56SY76 280641 EUR 5,476,251.87 19.5134
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/01/2024 IE00BZ56TQ67 2500525 EUR 59,349,226.64 23.7347
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/01/2024 IE00BZ56RN96 5378215 USD 168,790,502.24 31.3841
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/01/2024 IE00BZ56SW52 25389979 USD 919,524,701.88 36.216
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/01/2024 IE00BYQCZL35 73272 CHF 2,341,290.69 31.9534
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/01/2024 IE00BYQCZJ13 1236375 EUR 34,629,186.94 28.0086
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/01/2024 IE00BYQCZF74 693216 GBP 11,993,997.55 17.302
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/01/2024 IE00BYQCZN58 3760677 USD 97,852,540.18 26.0199
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/01/2024 IE00BVXC4854 1305269 USD 36,637,661.74 28.0691
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/01/2024 IE00BYQCZD50 1568716 USD 53,988,433.49 34.4157
WisdomTree New Economy Real Estate UCITS ETF USD 10/01/2024 IE000X9TLGN8 45943 USD 950,643.78 20.6918
WisdomTree New Economy Real Estate UCITS ETF USD Acc 10/01/2024 IE000MO2MB07 104408 USD 2,237,657.28 21.4319
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 10/01/2024 IE000LG4J7E7 150000 USD 2,474,971.57 16.4998
WisdomTree UK Equity Income UCITS ETF 10/01/2024 IE00BYPGTJ26 2230000 GBP 9,194,431.07 4.1231
WisdomTree US Equity Income UCITS ETF 10/01/2024 IE00BQZJBQ63 1354948 USD 30,246,247.36 22.3228
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/01/2024 IE00BD6RZW23 73550 EUR 1,487,993.21 20.231
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/01/2024 IE00BD6RZZ53 34741 GBP 650,828.80 18.7337
WisdomTree US Equity Income UCITS ETF Acc 10/01/2024 IE00BD6RZT93 1746620 USD 45,831,150.79 26.2399
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/01/2024 IE00BZ56RD98 2012572 USD 72,144,621.56 35.847
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/01/2024 IE00BZ56RG20 11006955 USD 444,713,002.74 40.4029
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 10/01/2024 IE00BJFN5P63 426140 USD 21,437,583.71 50.3064
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 10/01/2024 IE00BJJYYX67 4389456 USD 240,145,131.23 54.7095
WisdomTree Blockchain UCITS ETF - USD Acc 10/01/2024 IE000940RNE6 72500 USD 2,163,647.85 29.8434
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 10/01/2024 IE000TB3YTV4 30000 USD 898,692.55 29.9564
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 10/01/2024 IE0007M3MLF3 113116 EUR 1,915,379.78 16.9329
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 10/01/2024 IE000LRRPK60 18398 GBP 310,977.77 16.9028
WisdomTree Renewable Energy UCITS ETF - USD Acc 10/01/2024 IE000P3D0W60 30000 USD 624,880.99 20.8294
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 10/01/2024 IE000CXVOXQ1 10000 EUR 154,505.91 15.4506
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 10/01/2024 IE000IGMB3E1 60000 GBP 925,517.54 15.4253
WisdomTree US Efficient Core UCITS ETF - USD Acc 10/01/2024 IE000KF370H3 114000 USD 3,190,376.56 27.9858
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 10/01/2024 IE0003UH9270 30000 GBP 808,956.11 26.9652
WisdomTree Megatrends UCITS ETF - USD Acc 10/01/2024 IE0000902GT6 40000 USD 1,070,563.39 26.7641
(END) Dow Jones Newswires
January 11, 2024 05:50 ET (10:50 GMT)
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