WisdomTree Issuer PLC Net Asset Value(s)
12 Januar 2024 - 10:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-January-24
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/01/2024 IE00BDVPNG13 11878630 USD 709,767,167.30 59.7516
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 11/01/2024 IE00BFNNN236 1541056 EUR 123,041,055.35 79.842
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 11/01/2024 IE00BFNNN459 578397 GBP 48,206,441.15 83.3449
WisdomTree AT1 CoCo Bond UCITS ETF - USD 11/01/2024 IE00BZ0XVF52 718119 USD 57,798,363.25 80.4858
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 11/01/2024 IE00BZ0XVG69 51208 USD 5,655,281.68 110.4375
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 11/01/2024 IE00BFNNN012 89728 USD 8,088,949.90 90.1497
WisdomTree Battery Solutions UCITS ETF - USD Acc 11/01/2024 IE00BKLF1R75 6521258 USD 210,264,044.38 32.2429
WisdomTree BioRevolution UCITS ETF - USD ACC 11/01/2024 IE000O8KMPM1 270000 USD 4,781,320.98 17.7086
WisdomTree Broad Commodities UCITS ETF - USD Acc 11/01/2024 IE00BKY4W127 23525000 USD 247,404,074.23 10.5166
WisdomTree Cloud Computing UCITS ETF - USD Acc 11/01/2024 IE00BJGWQN72 11538545 USD 387,925,879.58 33.62
WisdomTree Cybersecurity UCITS ETF - USD Acc 11/01/2024 IE00BLPK3577 6209800 USD 155,863,027.62 25.0995
WisdomTree Emerging Markets Equity Income UCITS ETF 11/01/2024 IE00BQQ3Q067 6727408 USD 93,632,212.15 13.918
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/01/2024 IE00BDF12W49 436521 USD 10,499,809.76 24.0534
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 11/01/2024 IE00BM9TSP27 180000 USD 3,501,193.85 19.4511
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/01/2024 IE00BQZJBM26 1755000 USD 33,546,629.70 19.1149
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 11/01/2024 IE00BDVPNV63 12100000 EUR 120,044,281.94 9.921
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 11/01/2024 IE00BDVPNS35 1000000 USD 10,603,795.58 10.6038
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 11/01/2024 IE00BG88WL21 435000 CHF 5,309,987.77 12.2069
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 11/01/2024 IE00BG88WG77 1900000 EUR 22,162,895.93 11.6647
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 11/01/2024 IE00BG88WH84 3525000 GBP 43,416,944.76 12.3169
WisdomTree Enhanced Commodity UCITS ETF - USD 11/01/2024 IE00BZ1GHD37 17875000 USD 228,470,106.17 12.7815
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/01/2024 IE00BYMLZY74 12050000 USD 168,956,234.79 14.0213
WisdomTree Europe Equity Income UCITS ETF 11/01/2024 IE00BQZJBX31 2002621 EUR 24,147,043.41 12.0577
WisdomTree Europe Equity Income UCITS ETF Acc 11/01/2024 IE00BDF16007 217084 EUR 3,891,125.86 17.9245
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/01/2024 IE00BYQCZT11 54354 CHF 1,205,941.26 22.1868
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/01/2024 IE00BYQCZX56 390063 EUR 9,086,577.72 23.2952
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/01/2024 IE00BYQCZQ89 122259 GBP 1,688,527.13 13.8111
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/01/2024 IE00BVXBH163 859060 USD 20,493,798.70 23.8561
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/01/2024 IE00BYQCZP72 1036167 USD 31,271,640.01 30.1801
WisdomTree Europe Small Cap Dividend UCITS ETF 11/01/2024 IE00BQZJC527 1744148 EUR 30,375,265.98 17.4155
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/01/2024 IE00BDF16114 1198609 EUR 21,758,810.64 18.1534
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/01/2024 IE00BZ56SY76 280641 EUR 5,475,457.47 19.5105
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/01/2024 IE00BZ56TQ67 2500525 EUR 59,340,617.31 23.7313
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/01/2024 IE00BZ56RN96 5378215 USD 168,423,887.29 31.3159
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/01/2024 IE00BZ56SW52 25389979 USD 917,527,483.28 36.1374
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/01/2024 IE00BYQCZL35 73272 CHF 2,380,975.25 32.495
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/01/2024 IE00BYQCZJ13 1636375 EUR 46,622,021.47 28.491
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/01/2024 IE00BYQCZF74 693216 GBP 12,198,339.33 17.5967
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/01/2024 IE00BYQCZN58 3760677 USD 99,283,769.37 26.4005
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/01/2024 IE00BVXC4854 1305269 USD 37,259,093.60 28.5451
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/01/2024 IE00BYQCZD50 1568716 USD 54,902,961.02 34.9987
WisdomTree New Economy Real Estate UCITS ETF USD 11/01/2024 IE000X9TLGN8 45943 USD 943,183.24 20.5294
WisdomTree New Economy Real Estate UCITS ETF USD Acc 11/01/2024 IE000MO2MB07 104408 USD 2,220,096.41 21.2637
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 11/01/2024 IE000LG4J7E7 150000 USD 2,447,055.48 16.3137
WisdomTree UK Equity Income UCITS ETF 11/01/2024 IE00BYPGTJ26 2230000 GBP 9,057,380.77 4.0616
WisdomTree US Equity Income UCITS ETF 11/01/2024 IE00BQZJBQ63 1354948 USD 30,032,149.59 22.1648
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/01/2024 IE00BD6RZW23 73550 EUR 1,477,101.75 20.083
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/01/2024 IE00BD6RZZ53 34741 GBP 646,187.13 18.6001
WisdomTree US Equity Income UCITS ETF Acc 11/01/2024 IE00BD6RZT93 1746620 USD 45,506,735.45 26.0542
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/01/2024 IE00BZ56RD98 2012572 USD 72,152,733.96 35.851
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/01/2024 IE00BZ56RG20 11006955 USD 444,763,008.98 40.4075
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 11/01/2024 IE00BJFN5P63 426140 USD 21,447,424.66 50.3295
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 11/01/2024 IE00BJJYYX67 4389456 USD 240,255,370.05 54.7347
WisdomTree Blockchain UCITS ETF - USD Acc 11/01/2024 IE000940RNE6 72500 USD 2,015,736.28 27.8033
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 11/01/2024 IE000TB3YTV4 30000 USD 901,406.82 30.0469
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 11/01/2024 IE0007M3MLF3 113116 EUR 1,913,307.58 16.9146
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 11/01/2024 IE000LRRPK60 18398 GBP 310,684.44 16.8869
WisdomTree Renewable Energy UCITS ETF - USD Acc 11/01/2024 IE000P3D0W60 30000 USD 619,335.17 20.6445
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 11/01/2024 IE000CXVOXQ1 10000 EUR 154,499.02 15.4499
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 11/01/2024 IE000IGMB3E1 60000 GBP 925,595.67 15.4266
WisdomTree US Efficient Core UCITS ETF - USD Acc 11/01/2024 IE000KF370H3 114000 USD 3,196,000.09 28.0351
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 11/01/2024 IE0003UH9270 30000 GBP 802,750.12 26.7583
WisdomTree Megatrends UCITS ETF - USD Acc 11/01/2024 IE0000902GT6 40000 USD 1,058,069.03 26.4517
(END) Dow Jones Newswires
January 12, 2024 04:35 ET (09:35 GMT)
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