Net Asset Value(S)| MENAFN.COM

Sunday, 29 January 2023 01:22 GMT

Net Asset Value(S)


(MENAFN- GlobeNewsWire - Nasdaq)

WisdomTree Issuer plc – Daily Fund Prices 2 5 - January -2 3
WisdomTree Artificial Intelligence UCITS ETF - USD Acc 24/01/2023 IE00BDVPNG13 6857541 USD 313,595,635.04 45.73
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 24/01/2023 IE00BFNNN236 776516 EUR 66,934,910.90 86.199
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 24/01/2023 IE00BFNNN459 1184098 GBP 105,193,283.74 88.8383
WisdomTree AT1 CoCo Bond UCITS ETF - USD 24/01/2023 IE00BZ0XVF52 639067 USD 54,622,106.30 85.4716
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 24/01/2023 IE00BZ0XVG69 101296 USD 11,261,635.33 111.1755
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 24/01/2023 IE00BFNNN012 96760 USD 9,255,959.22 95.6589
WisdomTree Battery Solutions UCITS ETF - USD Acc 24/01/2023 IE00BKLF1R75 9037534 USD 369,520,492.41 40.8873
WisdomTree BioRevolution UCITS ETF - USD ACC 24/01/2023 IE000O8KMPM1 160000 USD 3,138,102.21 19.6131
WisdomTree Broad Commodities UCITS ETF - USD Acc 24/01/2023 IE00BKY4W127 13375000 USD 153,772,167.84 11.497
WisdomTree Cloud Computing UCITS ETF - USD Acc 24/01/2023 IE00BJGWQN72 12305000 USD 329,420,426.57 26.7713
WisdomTree Cybersecurity UCITS ETF - USD Acc 24/01/2023 IE00BLPK3577 4748463 USD 74,870,607.95 15.7673
WisdomTree Emerging Markets Equity Income UCITS ETF 24/01/2023 IE00BQQ3Q067 4669150 USD 62,047,659.64 13.2889
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 24/01/2023 IE00BDF12W49 280221 USD 6,089,996.90 21.7328
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc 24/01/2023 IE00BM9TSP27 180000 USD 3,567,233.66 19.818
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 24/01/2023 IE00BQZJBM26 1630000 USD 28,940,401.24 17.7548
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 24/01/2023 IE00BDVPNV63 9375000 EUR 109,059,421.00 11.633
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 24/01/2023 IE00BDVPNS35 650000 USD 7,880,507.09 12.1239
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 24/01/2023 IE00BG88WL21 410000 CHF 5,679,058.76 13.8514
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 24/01/2023 IE00BG88WG77 2700000 EUR 35,038,445.66 12.9772
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 24/01/2023 IE00BG88WH84 2200000 GBP 29,689,647.50 13.4953
WisdomTree Enhanced Commodity UCITS ETF - USD 24/01/2023 IE00BZ1GHD37 20400000 USD 296,821,565.68 14.5501
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/01/2023 IE00BYMLZY74 11500000 USD 175,199,539.01 15.2347
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR 24/01/2023 IE00BD49R912 56953 EUR 2,527,026.72 44.3704
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc 24/01/2023 IE00BD49RB39 140627 EUR 6,454,114.76 45.8953
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF 24/01/2023 IE00BD49RJ15 10243 EUR 455,375.90 44.4573
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc 24/01/2023 IE00BD49RK20 49403 EUR 2,284,824.79 46.2487
WisdomTree Europe Equity Income UCITS ETF 24/01/2023 IE00BQZJBX31 1776581 EUR 21,188,111.81 11.9263
WisdomTree Europe Equity Income UCITS ETF Acc 24/01/2023 IE00BDF16007 373485 EUR 6,238,153.08 16.7026
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/01/2023 IE00BYQCZT11 95269 CHF 1,938,705.08 20.3498
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/01/2023 IE00BYQCZX56 346023 EUR 7,217,834.62 20.8594
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/01/2023 IE00BYQCZQ89 161236 GBP 2,033,237.73 12.6103
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/01/2023 IE00BVXBH163 1125658 USD 24,243,420.05 21.5371
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/01/2023 IE00BYQCZP72 950080 USD 25,118,086.91 26.4379
WisdomTree Europe Small Cap Dividend UCITS ETF 24/01/2023 IE00BQZJC527 1616982 EUR 29,209,303.97 18.0641
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/01/2023 IE00BDF16114 560262 EUR 10,070,179.56 17.9741
WisdomTree European Union Bond UCITS ETF - EUR Acc 24/01/2023 IE00BMXWRM76 18062 EUR 1,297,414.01 71.8311
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 24/01/2023 IE00BZ56SY76 225106 EUR 4,145,741.37 18.4168
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 24/01/2023 IE00BZ56TQ67 2567938 EUR 56,312,878.13 21.9292
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 24/01/2023 IE00BZ56RN96 2329956 USD 65,943,455.96 28.3024
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 24/01/2023 IE00BZ56SW52 9454795 USD 304,002,328.20 32.1532
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/01/2023 IE00BYQCZL35 39768 CHF 950,164.51 23.8927
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/01/2023 IE00BYQCZJ13 511581 EUR 10,488,692.23 20.5025
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/01/2023 IE00BYQCZF74 329720 GBP 4,218,719.31 12.7949
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/01/2023 IE00BYQCZN58 2374315 USD 52,040,790.10 21.9182
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/01/2023 IE00BVXC4854 685627 USD 14,129,483.59 20.6081
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/01/2023 IE00BYQCZD50 452853 USD 11,214,825.23 24.7648
WisdomTree New Economy Real Estate UCITS ETF USD 24/01/2023 IE000X9TLGN8 28000 USD 573,980.41 20.4993
WisdomTree New Economy Real Estate UCITS ETF USD Acc 24/01/2023 IE000MO2MB07 32096 USD 667,391.19 20.7936
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 24/01/2023 IE000LG4J7E7 160000 USD 3,537,509.02 22.1094
WisdomTree UK Equity Income UCITS ETF 24/01/2023 IE00BYPGTJ26 2090000 GBP 9,070,962.40 4.3402
WisdomTree US Equity Income UCITS ETF 24/01/2023 IE00BQZJBQ63 3183066 USD 75,741,787.07 23.7952
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 24/01/2023 IE00BD6RZW23 43865 EUR 936,825.09 21.357
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 24/01/2023 IE00BD6RZZ53 56181 GBP 1,096,718.50 19.5212
WisdomTree US Equity Income UCITS ETF Acc 24/01/2023 IE00BD6RZT93 1922814 USD 51,883,544.15 26.9831
WisdomTree US Quality Dividend Growth UCITS ETF - USD 24/01/2023 IE00BZ56RD98 3311230 USD 103,511,322.85 31.2607
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 24/01/2023 IE00BZ56RG20 10820444 USD 375,894,260.22 34.7393
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 24/01/2023 IE00BJFN5P63 163336 USD 8,231,941.21 50.3988
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 24/01/2023 IE00BJJYYX67 1644123 USD 85,714,632.08 52.134
WisdomTree Blockchain UCITS ETF - USD Acc 24/01/2023 IE000940RNE6 80000 USD 1,613,634.79 20.1704
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 24/01/2023 IE000TB3YTV4 60000 USD 1,643,863.18 27.3977




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