WisdomTree Issuer PLC Net Asset Value(s)
24 Gennaio 2024 - 12:05PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-January-24
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/01/2024 IE00BDVPNG13 11828630 USD 735,772,438.02 62.2027
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 23/01/2024 IE00BFNNN236 1548962 EUR 123,866,650.77 79.9675
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 23/01/2024 IE00BFNNN459 569185 GBP 47,527,302.70 83.5006
WisdomTree AT1 CoCo Bond UCITS ETF - USD 23/01/2024 IE00BZ0XVF52 721699 USD 57,969,147.85 80.3232
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 23/01/2024 IE00BZ0XVG69 51208 USD 5,643,855.73 110.2143
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 23/01/2024 IE00BFNNN012 89728 USD 8,104,524.20 90.3232
WisdomTree Battery Solutions UCITS ETF - USD Acc 23/01/2024 IE00BKLF1R75 6101258 USD 186,656,847.51 30.5932
WisdomTree BioRevolution UCITS ETF - USD ACC 23/01/2024 IE000O8KMPM1 270000 USD 4,667,480.95 17.287
WisdomTree Broad Commodities UCITS ETF - USD Acc 23/01/2024 IE00BKY4W127 23525000 USD 247,638,477.28 10.5266
WisdomTree Cloud Computing UCITS ETF - USD Acc 23/01/2024 IE00BJGWQN72 11470545 USD 397,085,775.67 34.6179
WisdomTree Cybersecurity UCITS ETF - USD Acc 23/01/2024 IE00BLPK3577 6299800 USD 164,398,388.91 26.0958
WisdomTree Emerging Markets Equity Income UCITS ETF 23/01/2024 IE00BQQ3Q067 6701485 USD 91,527,208.12 13.6578
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/01/2024 IE00BDF12W49 451521 USD 10,657,528.50 23.6036
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 23/01/2024 IE00BM9TSP27 180000 USD 3,415,787.67 18.9766
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/01/2024 IE00BQZJBM26 1755000 USD 32,775,123.95 18.6753
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 23/01/2024 IE00BDVPNV63 12150000 EUR 121,169,393.11 9.9728
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 23/01/2024 IE00BDVPNS35 1225000 USD 13,064,210.60 10.6647
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 23/01/2024 IE00BG88WL21 435000 CHF 5,293,436.62 12.1688
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 23/01/2024 IE00BG88WG77 1900000 EUR 22,112,483.46 11.6381
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 23/01/2024 IE00BG88WH84 3375000 GBP 41,494,245.38 12.2946
WisdomTree Enhanced Commodity UCITS ETF - USD 23/01/2024 IE00BZ1GHD37 17875000 USD 228,087,251.08 12.7601
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/01/2024 IE00BYMLZY74 11625000 USD 162,723,996.86 13.9978
WisdomTree Europe Equity Income UCITS ETF 23/01/2024 IE00BQZJBX31 2038445 EUR 24,288,794.50 11.9154
WisdomTree Europe Equity Income UCITS ETF Acc 23/01/2024 IE00BDF16007 192985 EUR 3,418,316.01 17.7129
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/01/2024 IE00BYQCZT11 54354 CHF 1,199,314.34 22.0649
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/01/2024 IE00BYQCZX56 383992 EUR 8,903,089.38 23.1856
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/01/2024 IE00BYQCZQ89 122259 GBP 1,681,310.18 13.752
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/01/2024 IE00BVXBH163 865560 USD 20,561,137.30 23.7547
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/01/2024 IE00BYQCZP72 1036167 USD 31,137,580.09 30.0507
WisdomTree Europe Small Cap Dividend UCITS ETF 23/01/2024 IE00BQZJC527 1844368 EUR 32,281,627.59 17.5028
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/01/2024 IE00BDF16114 1354008 EUR 24,703,095.27 18.2444
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/01/2024 IE00BZ56SY76 280641 EUR 5,514,908.64 19.6511
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/01/2024 IE00BZ56TQ67 2500525 EUR 59,768,171.85 23.9022
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/01/2024 IE00BZ56RN96 5509587 USD 173,812,284.29 31.5472
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/01/2024 IE00BZ56SW52 25420338 USD 925,409,189.75 36.4043
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/01/2024 IE00BYQCZL35 73272 CHF 2,448,260.09 33.4133
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/01/2024 IE00BYQCZJ13 592375 EUR 17,341,945.31 29.2753
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/01/2024 IE00BYQCZF74 705068 GBP 12,750,140.62 18.0836
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/01/2024 IE00BYQCZN58 2243595 USD 59,868,077.69 26.684
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/01/2024 IE00BVXC4854 1325746 USD 38,879,241.31 29.3263
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/01/2024 IE00BYQCZD50 1552016 USD 55,796,526.22 35.951
WisdomTree New Economy Real Estate UCITS ETF USD 23/01/2024 IE000X9TLGN8 45943 USD 925,832.80 20.1518
WisdomTree New Economy Real Estate UCITS ETF USD Acc 23/01/2024 IE000MO2MB07 104408 USD 2,179,256.38 20.8725
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 23/01/2024 IE000LG4J7E7 140000 USD 2,247,217.88 16.0516
WisdomTree UK Equity Income UCITS ETF 23/01/2024 IE00BYPGTJ26 2230000 GBP 8,908,916.97 3.995
WisdomTree US Equity Income UCITS ETF 23/01/2024 IE00BQZJBQ63 1354948 USD 29,951,261.86 22.1051
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/01/2024 IE00BD6RZW23 73550 EUR 1,472,242.57 20.0169
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/01/2024 IE00BD6RZZ53 34741 GBP 644,358.98 18.5475
WisdomTree US Equity Income UCITS ETF Acc 23/01/2024 IE00BD6RZT93 1746620 USD 45,384,168.89 25.984
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/01/2024 IE00BZ56RD98 1987213 USD 72,667,573.88 36.5676
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/01/2024 IE00BZ56RG20 10789891 USD 444,706,358.77 41.2151
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 23/01/2024 IE00BJFN5P63 354453 USD 17,866,890.47 50.4069
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 23/01/2024 IE00BJJYYX67 4830373 USD 264,795,796.33 54.8189
WisdomTree Blockchain UCITS ETF - USD Acc 23/01/2024 IE000940RNE6 72500 USD 1,697,834.43 23.4184
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 23/01/2024 IE000TB3YTV4 30000 USD 889,254.80 29.6418
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 23/01/2024 IE0007M3MLF3 123116 EUR 2,107,943.00 17.1216
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 23/01/2024 IE000LRRPK60 9471 GBP 161,914.29 17.0958
WisdomTree Renewable Energy UCITS ETF - USD Acc 23/01/2024 IE000P3D0W60 30000 USD 590,738.82 19.6913
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 23/01/2024 IE000CXVOXQ1 10000 EUR 157,592.25 15.7592
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 23/01/2024 IE000IGMB3E1 50895 GBP 800,894.43 15.7362
WisdomTree US Efficient Core UCITS ETF - USD Acc 23/01/2024 IE000KF370H3 114000 USD 3,231,032.47 28.3424
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 23/01/2024 IE0003UH9270 30000 GBP 801,896.92 26.7299
WisdomTree Megatrends UCITS ETF - USD Acc 23/01/2024 IE0000902GT6 80000 USD 2,079,899.68 25.9987
(END) Dow Jones Newswires
January 24, 2024 06:05 ET (11:05 GMT)
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