Net Asset Value(S)| MENAFN.COM

Saturday, 03 December 2022 09:23 GMT

Net Asset Value(S)


(MENAFN- GlobeNewsWire - Nasdaq)

WisdomTree Issuer plc – Daily Fund Prices 2 3 - November -2 2
WisdomTree Artificial Intelligence UCITS ETF - USD Acc 23/11/2022 IE00BDVPNG13 6817541 USD 291,091,618.48 42.6975
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 23/11/2022 IE00BFNNN236 707314 EUR 59,453,091.67 84.0547
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 23/11/2022 IE00BFNNN459 1107544 GBP 95,712,523.20 86.4187
WisdomTree AT1 CoCo Bond UCITS ETF - USD 23/11/2022 IE00BZ0XVF52 606529 USD 49,569,162.33 81.726
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 23/11/2022 IE00BZ0XVG69 90199 USD 9,303,030.86 103.139
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 23/11/2022 IE00BFNNN012 95273 USD 8,833,516.25 92.7179
WisdomTree Battery Solutions UCITS ETF - USD Acc 23/11/2022 IE00BKLF1R75 9096534 USD 354,732,956.15 38.9965
WisdomTree BioRevolution UCITS ETF - USD ACC 23/11/2022 IE000O8KMPM1 110000 USD 2,152,370.57 19.567
WisdomTree Broad Commodities UCITS ETF - USD Acc 23/11/2022 IE00BKY4W127 250000 USD 2,974,606.56 11.8984
WisdomTree Cloud Computing UCITS ETF - USD Acc 23/11/2022 IE00BJGWQN72 12519000 USD 310,626,944.94 24.8124
WisdomTree Cybersecurity UCITS ETF - USD Acc 23/11/2022 IE00BLPK3577 4648463 USD 74,081,261.13 15.9367
WisdomTree Emerging Markets Equity Income UCITS ETF 23/11/2022 IE00BQQ3Q067 2707148 USD 34,758,077.57 12.8394
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 23/11/2022 IE00BDF12W49 304825 USD 6,061,898.55 19.8865
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc 23/11/2022 IE00BM9TSP27 180000 USD 3,211,201.52 17.84
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 23/11/2022 IE00BQZJBM26 1630000 USD 27,041,068.86 16.5896
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 23/11/2022 IE00BDVPNV63 8850000 EUR 98,129,198.44 11.088
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 23/11/2022 IE00BDVPNS35 625000 USD 7,180,816.96 11.4893
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 23/11/2022 IE00BG88WL21 410000 CHF 5,866,682.62 14.309
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 23/11/2022 IE00BG88WG77 3325000 EUR 44,452,421.99 13.3691
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 23/11/2022 IE00BG88WH84 2300000 GBP 31,893,428.35 13.8667
WisdomTree Enhanced Commodity UCITS ETF - USD 23/11/2022 IE00BZ1GHD37 21100000 USD 316,648,982.42 15.0071
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/11/2022 IE00BYMLZY74 12775000 USD 199,572,126.34 15.6221
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR 23/11/2022 IE00BD49R912 56953 EUR 2,545,342.75 44.692
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc 23/11/2022 IE00BD49RB39 120627 EUR 5,548,723.08 45.999
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF 23/11/2022 IE00BD49RJ15 12743 EUR 577,502.85 45.3192
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc 23/11/2022 IE00BD49RK20 47000 EUR 2,205,603.00 46.9277
WisdomTree Europe Equity Income UCITS ETF 23/11/2022 IE00BQZJBX31 1735230 EUR 20,126,606.80 11.5988
WisdomTree Europe Equity Income UCITS ETF Acc 23/11/2022 IE00BDF16007 303485 EUR 4,852,007.63 15.9876
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/11/2022 IE00BYQCZT11 35699 CHF 695,538.47 19.4834
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/11/2022 IE00BYQCZX56 247663 EUR 4,937,245.37 19.9353
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/11/2022 IE00BYQCZQ89 161236 GBP 1,946,600.54 12.073
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/11/2022 IE00BVXBH163 1176582 USD 24,170,947.12 20.5434
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/11/2022 IE00BYQCZP72 1110238 USD 27,941,731.66 25.1673
WisdomTree Europe Small Cap Dividend UCITS ETF 23/11/2022 IE00BQZJC527 1616982 EUR 28,673,701.75 17.7329
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/11/2022 IE00BDF16114 560262 EUR 9,721,216.07 17.3512
WisdomTree European Union Bond UCITS ETF - EUR Acc 23/11/2022 IE00BMXWRM76 18062 EUR 1,322,721.98 73.2323
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 23/11/2022 IE00BZ56SY76 264147 EUR 4,639,137.20 17.5627
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 23/11/2022 IE00BZ56TQ67 2535018 EUR 52,800,375.90 20.8284
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 23/11/2022 IE00BZ56RN96 2098550 USD 58,620,895.42 27.934
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 23/11/2022 IE00BZ56SW52 8902577 USD 279,678,942.65 31.4155
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/11/2022 IE00BYQCZL35 54899 CHF 1,301,913.42 23.7147
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/11/2022 IE00BYQCZJ13 1507757 EUR 30,625,341.77 20.3119
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/11/2022 IE00BYQCZF74 279720 GBP 3,581,551.94 12.8041
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/11/2022 IE00BYQCZN58 276392 USD 5,600,941.19 20.2645
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/11/2022 IE00BVXC4854 668937 USD 13,769,059.71 20.5835
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/11/2022 IE00BYQCZD50 378633 USD 9,251,270.18 24.4333
WisdomTree New Economy Real Estate UCITS ETF USD 23/11/2022 IE000X9TLGN8 13000 USD 254,595.80 19.5843
WisdomTree New Economy Real Estate UCITS ETF USD Acc 23/11/2022 IE000MO2MB07 47000 USD 926,363.84 19.7099
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 23/11/2022 IE000LG4J7E7 150000 USD 3,389,706.51 22.598
WisdomTree UK Equity Income UCITS ETF 23/11/2022 IE00BYPGTJ26 2090000 GBP 8,812,075.08 4.2163
WisdomTree US Equity Income UCITS ETF 23/11/2022 IE00BQZJBQ63 2737240 USD 66,056,681.44 24.1326
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 23/11/2022 IE00BD6RZW23 44743 EUR 965,951.57 21.5889
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 23/11/2022 IE00BD6RZZ53 56181 GBP 1,106,134.33 19.6888
WisdomTree US Equity Income UCITS ETF Acc 23/11/2022 IE00BD6RZT93 1922708 USD 52,213,389.26 27.1562
WisdomTree US Quality Dividend Growth UCITS ETF - USD 23/11/2022 IE00BZ56RD98 3537674 USD 112,290,787.74 31.7414
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 23/11/2022 IE00BZ56RG20 9486142 USD 333,270,793.86 35.1324
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 23/11/2022 IE00BJFN5P63 153292 USD 7,739,057.59 50.4857
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 23/11/2022 IE00BJJYYX67 1469623 USD 76,042,545.89 51.7429
WisdomTree Blockchain UCITS ETF - USD Acc 23/11/2022 IE000940RNE6 20000 USD 357,354.57 17.8677
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 23/11/2022 IE000TB3YTV4 60000 USD 1,603,389.63 26.7232




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