WisdomTree Issuer PLC New Accounting Ref Date
15 Janeiro 2024 - 6:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 12-January-24
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 12/01/2024 IE00BDVPNG13 11798630 USD 702,804,311.52 59.5666
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 12/01/2024 IE00BFNNN236 1541056 EUR 123,085,590.52 79.8709
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 12/01/2024 IE00BFNNN459 578397 GBP 48,227,594.17 83.3815
WisdomTree AT1 CoCo Bond UCITS ETF - USD 12/01/2024 IE00BZ0XVF52 718119 USD 57,873,057.10 80.5898
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 12/01/2024 IE00BZ0XVG69 51208 USD 5,662,590.09 110.5802
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 12/01/2024 IE00BFNNN012 89728 USD 8,092,465.17 90.1889
WisdomTree Battery Solutions UCITS ETF - USD Acc 12/01/2024 IE00BKLF1R75 6321258 USD 203,520,632.22 32.1962
WisdomTree BioRevolution UCITS ETF - USD ACC 12/01/2024 IE000O8KMPM1 270000 USD 4,768,699.24 17.6618
WisdomTree Broad Commodities UCITS ETF - USD Acc 12/01/2024 IE00BKY4W127 23525000 USD 248,284,055.45 10.5541
WisdomTree Cloud Computing UCITS ETF - USD Acc 12/01/2024 IE00BJGWQN72 11538545 USD 388,200,545.81 33.6438
WisdomTree Cybersecurity UCITS ETF - USD Acc 12/01/2024 IE00BLPK3577 6209800 USD 156,980,061.45 25.2794
WisdomTree Emerging Markets Equity Income UCITS ETF 12/01/2024 IE00BQQ3Q067 6727408 USD 93,898,493.02 13.9576
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/01/2024 IE00BDF12W49 436521 USD 10,529,670.18 24.1218
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 12/01/2024 IE00BM9TSP27 180000 USD 3,504,012.33 19.4667
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/01/2024 IE00BQZJBM26 1755000 USD 33,553,943.86 19.1191
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 12/01/2024 IE00BDVPNV63 12100000 EUR 120,701,457.63 9.9753
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 12/01/2024 IE00BDVPNS35 1000000 USD 10,662,633.78 10.6626
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 12/01/2024 IE00BG88WL21 435000 CHF 5,336,037.05 12.2668
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 12/01/2024 IE00BG88WG77 1900000 EUR 22,272,158.26 11.7222
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 12/01/2024 IE00BG88WH84 3525000 GBP 43,633,907.04 12.3784
WisdomTree Enhanced Commodity UCITS ETF - USD 12/01/2024 IE00BZ1GHD37 17875000 USD 229,598,770.69 12.8447
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/01/2024 IE00BYMLZY74 11825000 USD 166,620,487.36 14.0905
WisdomTree Europe Equity Income UCITS ETF 12/01/2024 IE00BQZJBX31 2002621 EUR 24,295,020.27 12.1316
WisdomTree Europe Equity Income UCITS ETF Acc 12/01/2024 IE00BDF16007 217084 EUR 3,914,971.27 18.0344
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/01/2024 IE00BYQCZT11 54354 CHF 1,211,514.61 22.2893
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/01/2024 IE00BYQCZX56 390063 EUR 9,129,071.69 23.4041
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/01/2024 IE00BYQCZQ89 122259 GBP 1,696,517.16 13.8764
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/01/2024 IE00BVXBH163 859060 USD 20,590,083.15 23.9682
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/01/2024 IE00BYQCZP72 1036167 USD 31,418,884.95 30.3222
WisdomTree Europe Small Cap Dividend UCITS ETF 12/01/2024 IE00BQZJC527 1744148 EUR 30,789,036.16 17.6528
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/01/2024 IE00BDF16114 1198609 EUR 22,055,207.93 18.4007
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/01/2024 IE00BZ56SY76 280641 EUR 5,526,505.64 19.6924
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/01/2024 IE00BZ56TQ67 2500525 EUR 59,893,854.99 23.9525
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/01/2024 IE00BZ56RN96 5399330 USD 169,992,255.24 31.484
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/01/2024 IE00BZ56SW52 25371681 USD 921,785,135.74 36.3313
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/01/2024 IE00BYQCZL35 73272 CHF 2,389,585.37 32.6125
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/01/2024 IE00BYQCZJ13 1636375 EUR 46,807,478.91 28.6044
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/01/2024 IE00BYQCZF74 693216 GBP 12,244,342.89 17.6631
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/01/2024 IE00BYQCZN58 3760677 USD 100,471,314.46 26.7163
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/01/2024 IE00BVXC4854 1305269 USD 37,406,354.62 28.658
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/01/2024 IE00BYQCZD50 1568716 USD 55,123,705.30 35.1394
WisdomTree New Economy Real Estate UCITS ETF USD 12/01/2024 IE000X9TLGN8 45943 USD 950,009.14 20.678
WisdomTree New Economy Real Estate UCITS ETF USD Acc 12/01/2024 IE000MO2MB07 104408 USD 2,236,163.43 21.4175
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 12/01/2024 IE000LG4J7E7 140000 USD 2,298,460.13 16.4176
WisdomTree UK Equity Income UCITS ETF 12/01/2024 IE00BYPGTJ26 2230000 GBP 9,111,862.04 4.086
WisdomTree US Equity Income UCITS ETF 12/01/2024 IE00BQZJBQ63 1354948 USD 30,048,317.61 22.1767
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/01/2024 IE00BD6RZW23 73550 EUR 1,477,816.96 20.0927
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/01/2024 IE00BD6RZZ53 34741 GBP 646,557.54 18.6108
WisdomTree US Equity Income UCITS ETF Acc 12/01/2024 IE00BD6RZT93 1746620 USD 45,531,234.32 26.0682
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/01/2024 IE00BZ56RD98 2012572 USD 72,224,114.54 35.8865
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/01/2024 IE00BZ56RG20 11006955 USD 445,203,012.33 40.4474
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 12/01/2024 IE00BJFN5P63 401140 USD 20,193,812.25 50.3411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 12/01/2024 IE00BJJYYX67 4422444 USD 242,116,480.79 54.7472
WisdomTree Blockchain UCITS ETF - USD Acc 12/01/2024 IE000940RNE6 72500 USD 1,858,014.85 25.6278
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 12/01/2024 IE000TB3YTV4 30000 USD 897,178.34 29.9059
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 12/01/2024 IE0007M3MLF3 113116 EUR 1,920,518.99 16.9783
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 12/01/2024 IE000LRRPK60 18398 GBP 311,873.34 16.9515
WisdomTree Renewable Energy UCITS ETF - USD Acc 12/01/2024 IE000P3D0W60 30000 USD 615,089.47 20.503
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 12/01/2024 IE000CXVOXQ1 10000 EUR 154,640.51 15.4641
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 12/01/2024 IE000IGMB3E1 60000 GBP 926,512.08 15.4419
WisdomTree US Efficient Core UCITS ETF - USD Acc 12/01/2024 IE000KF370H3 114000 USD 3,201,000.10 28.0789
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 12/01/2024 IE0003UH9270 30000 GBP 810,658.66 27.022
WisdomTree Megatrends UCITS ETF - USD Acc 12/01/2024 IE0000902GT6 40000 USD 1,044,983.90 26.1246
(END) Dow Jones Newswires
January 15, 2024 04:30 ET (09:30 GMT)
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