Net Asset Value(s)

WisdomTree Issuer PLC

29 June 2022 at 5:03 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices

28-June-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	28/06/2022	IE00BDVPNG13	6997541	USD	320,636,442.24	45.8213
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	28/06/2022	IE00BFNNN236	508514	EUR	44,582,499.44	87.6721
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	28/06/2022	IE00BFNNN459	697928	GBP	62,760,913.40	89.9246
WisdomTree AT1 CoCo Bond UCITS ETF - USD	28/06/2022	IE00BZ0XVF52	670359	USD	56,803,915.47	84.7366
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	28/06/2022	IE00BZ0XVG69	83059	USD	8,605,766.43	103.6103
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	28/06/2022	IE00BFNNN012	109265	USD	10,390,755.14	95.0968
WisdomTree Battery Solutions UCITS ETF - USD Acc	28/06/2022	IE00BKLF1R75	10607534	USD	427,422,294.72	40.2942
WisdomTree BioRevolution UCITS ETF - USD ACC	28/06/2022	IE000O8KMPM1	90000	USD	1,672,264.61	18.5807
WisdomTree Broad Commodities UCITS ETF - USD Acc	28/06/2022	IE00BKY4W127	300000	USD	3,730,741.87	12.4358
WisdomTree Cloud Computing UCITS ETF - USD Acc	28/06/2022	IE00BJGWQN72	11797000	USD	337,486,080.70	28.6078
WisdomTree Cybersecurity UCITS ETF - USD Acc	28/06/2022	IE00BLPK3577	3760533	USD	68,392,458.19	18.1869
WisdomTree Emerging Markets Equity Income UCITS ETF	28/06/2022	IE00BQQ3Q067	3037271	USD	41,440,998.38	13.6442
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	28/06/2022	IE00BDF12W49	160396	USD	3,274,310.22	20.4139
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	28/06/2022	IE00BM9TSP27	120000	USD	2,355,467.62	19.6289
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	28/06/2022	IE00BQZJBM26	1880000	USD	32,978,009.24	17.5415
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	28/06/2022	IE00BDVPNV63	7925000	EUR	93,878,113.26	11.8458
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	28/06/2022	IE00BDVPNS35	325000	USD	3,917,701.91	12.0545
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	28/06/2022	IE00BG88WL21	410000	CHF	6,286,912.61	15.3339
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	28/06/2022	IE00BG88WG77	3675000	EUR	52,763,707.60	14.3575
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	28/06/2022	IE00BG88WH84	3225000	GBP	47,721,081.34	14.7972
WisdomTree Enhanced Commodity UCITS ETF - USD	28/06/2022	IE00BZ1GHD37	52425000	USD	830,994,517.58	15.8511
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	28/06/2022	IE00BYMLZY74	19475000	USD	321,345,948.37	16.5004
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	28/06/2022	IE00BD49R912	61926	EUR	2,781,614.44	44.9184
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	28/06/2022	IE00BD49RB39	95796	EUR	4,417,486.69	46.1135
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	28/06/2022	IE00BD49RJ15	12743	EUR	581,689.14	45.6477
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	28/06/2022	IE00BD49RK20	47000	EUR	2,214,284.22	47.1124
WisdomTree Europe Equity Income UCITS ETF	28/06/2022	IE00BQZJBX31	1687730	EUR	19,704,602.51	11.6752
WisdomTree Europe Equity Income UCITS ETF Acc	28/06/2022	IE00BDF16007	276230	EUR	4,284,043.07	15.509
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	28/06/2022	IE00BYQCZT11	77703	CHF	1,414,190.05	18.1999
WisdomTree Europe Equity UCITS ETF - EUR Acc	28/06/2022	IE00BYQCZX56	249545	EUR	4,640,708.13	18.5967
WisdomTree Europe Equity UCITS ETF - GBP Hedged	28/06/2022	IE00BYQCZQ89	201454	GBP	2,326,500.00	11.5485
WisdomTree Europe Equity UCITS ETF - USD Hedged	28/06/2022	IE00BVXBH163	1281529	USD	24,744,085.42	19.3083
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	28/06/2022	IE00BYQCZP72	1656350	USD	38,271,239.78	23.1058
WisdomTree Europe Small Cap Dividend UCITS ETF	28/06/2022	IE00BQZJC527	1701982	EUR	30,937,260.72	18.1772
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	28/06/2022	IE00BDF16114	560262	EUR	9,666,222.51	17.253
WisdomTree European Union Bond UCITS ETF - EUR Acc	28/06/2022	IE00BMXWRM76	38062	EUR	2,863,246.01	75.2258
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	28/06/2022	IE00BZ56SY76	444918	EUR	7,588,434.31	17.0558
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	28/06/2022	IE00BZ56TQ67	2162281	EUR	42,851,999.09	19.818
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	28/06/2022	IE00BZ56RN96	1545070	USD	41,221,818.86	26.6796
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	28/06/2022	IE00BZ56SW52	6168026	USD	182,133,624.60	29.5287
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	28/06/2022	IE00BYQCZL35	70650	CHF	1,592,425.45	22.5396
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	28/06/2022	IE00BYQCZJ13	1134292	EUR	21,868,888.80	19.2798
WisdomTree Japan Equity UCITS ETF - GBP Hedged	28/06/2022	IE00BYQCZF74	254539	GBP	3,131,742.95	12.3036
WisdomTree Japan Equity UCITS ETF - JPY Acc	28/06/2022	IE00BYQCZN58	503295	USD	9,974,112.16	19.8176
WisdomTree Japan Equity UCITS ETF - USD Hedged	28/06/2022	IE00BVXC4854	663554	USD	12,956,294.39	19.5256
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	28/06/2022	IE00BYQCZD50	529478	USD	12,089,629.90	22.8331
WisdomTree New Economy Real Estate UCITS ETF USD	28/06/2022	IE000X9TLGN8	13000	USD	280,680.00	21.5908
WisdomTree New Economy Real Estate UCITS ETF USD Acc	28/06/2022	IE000MO2MB07	47000	USD	1,014,775.58	21.591
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	28/06/2022	IE000LG4J7E7	60000	USD	1,257,767.28	20.9628
WisdomTree UK Equity Income UCITS ETF	28/06/2022	IE00BYPGTJ26	1950000	GBP	8,441,147.96	4.3288
WisdomTree US Equity Income UCITS ETF	28/06/2022	IE00BQZJBQ63	3662380	USD	83,268,531.26	22.7362
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	28/06/2022	IE00BD6RZW23	32771	EUR	667,857.84	20.3795
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	28/06/2022	IE00BD6RZZ53	49181	GBP	910,543.21	18.5141
WisdomTree US Equity Income UCITS ETF Acc	28/06/2022	IE00BD6RZT93	2364566	USD	59,559,446.10	25.1883
WisdomTree US Quality Dividend Growth UCITS ETF - USD	28/06/2022	IE00BZ56RD98	273578	USD	7,967,795.05	29.1244
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	28/06/2022	IE00BZ56RG20	6854445	USD	219,187,563.71	31.9774
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	28/06/2022	IE00BJFN5P63	33351	USD	1,677,207.83	50.2896
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	28/06/2022	IE00BJJYYX67	808347	USD	41,356,708.02	51.1621

BBC
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Man Group PLC : Form 8.3 - International Paper Company
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:Man Group PLC(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree in relation
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Associated Press Finance
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The Independent
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GlobeNewswire
Man Group PLC : Form 8.3 - Smith (DS) plc
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:Man Group PLC(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree in relation
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Simply Wall St.
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GlobeNewswire
Man Group PLC : Form 8.3 - Mondi plc
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:Man Group PLC(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree in relation
17 minutes ago

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Latest stories

Sydney church stabbing was a 'terrorist' attack, police say

Superdry founder insists 'I love this company' as he puts in £10m to save business

Man Group PLC : Form 8.3 - Tritax Big Box REIT plc

Issue of Debt

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