WisdomTree Issuer PLC Notice Of Agm
16 Junho 2022 - 8:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-June-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/06/2022 IE00BDVPNG13 7042541 USD 323,970,303.72 46.0019
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 15/06/2022 IE00BFNNN236 501514 EUR 44,293,399.60 88.3194
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 15/06/2022 IE00BFNNN459 697928 GBP 63,183,438.32 90.53
WisdomTree AT1 CoCo Bond UCITS ETF - USD 15/06/2022 IE00BZ0XVF52 670359 USD 56,985,629.44 85.0076
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 15/06/2022 IE00BZ0XVG69 83059 USD 8,633,296.11 103.9417
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 15/06/2022 IE00BFNNN012 109265 USD 10,462,172.43 95.7504
WisdomTree Battery Solutions UCITS ETF - USD Acc 15/06/2022 IE00BKLF1R75 10297534 USD 404,975,731.19 39.3274
WisdomTree BioRevolution UCITS ETF - USD ACC 15/06/2022 IE000O8KMPM1 90000 USD 1,574,418.82 17.4935
WisdomTree Broad Commodities UCITS ETF - USD Acc 15/06/2022 IE00BKY4W127 300000 USD 3,933,464.75 13.1115
WisdomTree Cloud Computing UCITS ETF - USD Acc 15/06/2022 IE00BJGWQN72 11695000 USD 316,627,462.86 27.0737
WisdomTree Cybersecurity UCITS ETF - USD Acc 15/06/2022 IE00BLPK3577 3470533 USD 60,228,014.88 17.3541
WisdomTree Emerging Markets Equity Income UCITS ETF 15/06/2022 IE00BQQ3Q067 3087271 USD 42,393,348.53 13.7317
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/06/2022 IE00BDF12W49 126977 USD 2,608,714.16 20.5448
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 15/06/2022 IE00BM9TSP27 120000 USD 2,314,942.88 19.2912
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/06/2022 IE00BQZJBM26 1880000 USD 33,500,500.11 17.8194
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 15/06/2022 IE00BDVPNV63 7925000 EUR 97,925,055.36 12.3565
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 15/06/2022 IE00BDVPNS35 325000 USD 4,082,712.94 12.5622
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 15/06/2022 IE00BG88WL21 410000 CHF 6,684,498.72 16.3037
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 15/06/2022 IE00BG88WG77 3675000 EUR 56,165,397.47 15.2831
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 15/06/2022 IE00BG88WH84 3500000 GBP 55,147,892.56 15.7565
WisdomTree Enhanced Commodity UCITS ETF - USD 15/06/2022 IE00BZ1GHD37 52225000 USD 879,414,734.99 16.839
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/06/2022 IE00BYMLZY74 19700000 USD 345,316,431.29 17.5288
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 15/06/2022 IE00BD49R912 66926 EUR 2,992,566.68 44.7146
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 15/06/2022 IE00BD49RB39 90926 EUR 4,173,887.46 45.9042
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 15/06/2022 IE00BD49RJ15 12743 EUR 577,306.19 45.3038
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 15/06/2022 IE00BD49RK20 47000 EUR 2,197,599.73 46.7574
WisdomTree Europe Equity Income UCITS ETF 15/06/2022 IE00BQZJBX31 1687730 EUR 19,964,796.72 11.8294
WisdomTree Europe Equity Income UCITS ETF Acc 15/06/2022 IE00BDF16007 276230 EUR 4,340,612.79 15.7138
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/06/2022 IE00BYQCZT11 77703 CHF 1,418,139.97 18.2508
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/06/2022 IE00BYQCZX56 249545 EUR 4,666,740.13 18.701
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/06/2022 IE00BYQCZQ89 201454 GBP 2,337,882.74 11.605
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/06/2022 IE00BVXBH163 1281529 USD 24,880,877.18 19.415
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/06/2022 IE00BYQCZP72 1656350 USD 38,482,799.65 23.2335
WisdomTree Europe Small Cap Dividend UCITS ETF 15/06/2022 IE00BQZJC527 1701982 EUR 31,099,841.50 18.2727
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/06/2022 IE00BDF16114 560262 EUR 9,717,020.39 17.3437
WisdomTree European Union Bond UCITS ETF - EUR Acc 15/06/2022 IE00BMXWRM76 38062 EUR 2,846,230.10 74.7788
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/06/2022 IE00BZ56SY76 486748 EUR 8,260,232.80 16.9702
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/06/2022 IE00BZ56TQ67 2126281 EUR 41,927,126.84 19.7185
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/06/2022 IE00BZ56RN96 1553924 USD 41,124,142.05 26.4647
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/06/2022 IE00BZ56SW52 5980026 USD 175,159,996.76 29.2908
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/06/2022 IE00BYQCZL35 70650 CHF 1,568,928.01 22.207
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/06/2022 IE00BYQCZJ13 1119292 EUR 21,265,983.15 18.9995
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/06/2022 IE00BYQCZF74 404539 GBP 4,900,510.80 12.1138
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/06/2022 IE00BYQCZN58 453295 USD 8,961,127.63 19.7689
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/06/2022 IE00BVXC4854 599426 USD 11,531,841.05 19.2381
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/06/2022 IE00BYQCZD50 513686 USD 11,554,018.89 22.4924
WisdomTree New Economy Real Estate UCITS ETF USD 15/06/2022 IE000X9TLGN8 13000 USD 270,545.78 20.8112
WisdomTree New Economy Real Estate UCITS ETF USD Acc 15/06/2022 IE000MO2MB07 47000 USD 978,136.05 20.8114
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 15/06/2022 IE000LG4J7E7 50000 USD 1,093,019.93 21.8604
WisdomTree UK Equity Income UCITS ETF 15/06/2022 IE00BYPGTJ26 1950000 GBP 8,556,236.70 4.3878
WisdomTree US Equity Income UCITS ETF 15/06/2022 IE00BQZJBQ63 3482380 USD 78,148,677.52 22.4412
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/06/2022 IE00BD6RZW23 32771 EUR 658,964.03 20.1081
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/06/2022 IE00BD6RZZ53 49181 GBP 897,491.13 18.2487
WisdomTree US Equity Income UCITS ETF Acc 15/06/2022 IE00BD6RZT93 2963106 USD 73,667,439.07 24.8616
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/06/2022 IE00BZ56RD98 262598 USD 7,519,068.11 28.6334
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/06/2022 IE00BZ56RG20 6864445 USD 215,806,649.11 31.4383
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 15/06/2022 IE00BJFN5P63 18351 USD 921,945.15 50.2395
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 15/06/2022 IE00BJJYYX67 773347 USD 39,526,823.09 51.1114
(END) Dow Jones Newswires
June 16, 2022 07:15 ET (11:15 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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