WisdomTree Issuer PLC Net Asset Value(s)
31 August 2022 - 10:10AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 30-August-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 30/08/2022 IE00BDVPNG13 6939541 USD 311,174,540.51 44.8408
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 30/08/2022 IE00BFNNN236 581719 EUR 49,618,621.75 85.2965
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 30/08/2022 IE00BFNNN459 907528 GBP 79,456,080.88 87.5522
WisdomTree AT1 CoCo Bond UCITS ETF - USD 30/08/2022 IE00BZ0XVF52 659154 USD 53,567,495.04 81.267
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 30/08/2022 IE00BZ0XVG69 163059 USD 16,723,440.01 102.5607
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 30/08/2022 IE00BFNNN012 104323 USD 9,716,378.55 93.1375
WisdomTree Battery Solutions UCITS ETF - USD Acc 30/08/2022 IE00BKLF1R75 9232534 USD 370,548,555.32 40.1351
WisdomTree BioRevolution UCITS ETF - USD ACC 30/08/2022 IE000O8KMPM1 100000 USD 1,956,586.53 19.5659
WisdomTree Broad Commodities UCITS ETF - USD Acc 30/08/2022 IE00BKY4W127 250000 USD 3,115,294.87 12.4612
WisdomTree Cloud Computing UCITS ETF - USD Acc 30/08/2022 IE00BJGWQN72 12118000 USD 355,210,012.97 29.3126
WisdomTree Cybersecurity UCITS ETF - USD Acc 30/08/2022 IE00BLPK3577 4084533 USD 79,668,843.21 19.505
WisdomTree Emerging Markets Equity Income UCITS ETF 30/08/2022 IE00BQQ3Q067 2737271 USD 35,793,389.67 13.0763
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 30/08/2022 IE00BDF12W49 160396 USD 3,248,555.37 20.2533
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 30/08/2022 IE00BM9TSP27 120000 USD 2,289,582.62 19.0799
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 30/08/2022 IE00BQZJBM26 1880000 USD 31,994,839.72 17.0185
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 30/08/2022 IE00BDVPNV63 8125000 EUR 89,233,672.81 10.9826
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 30/08/2022 IE00BDVPNS35 750000 USD 8,443,471.42 11.258
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 30/08/2022 IE00BG88WL21 410000 CHF 6,128,896.59 14.9485
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 30/08/2022 IE00BG88WG77 3475000 EUR 48,528,004.52 13.9649
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 30/08/2022 IE00BG88WH84 2225000 GBP 32,157,689.73 14.4529
WisdomTree Enhanced Commodity UCITS ETF - USD 30/08/2022 IE00BZ1GHD37 52675000 USD 817,259,948.40 15.5151
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/08/2022 IE00BYMLZY74 14150000 USD 228,531,339.57 16.1506
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 30/08/2022 IE00BD49R912 56953 EUR 2,572,991.25 45.1774
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 30/08/2022 IE00BD49RB39 100627 EUR 4,679,018.58 46.4986
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 30/08/2022 IE00BD49RJ15 12743 EUR 583,460.08 45.7867
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 30/08/2022 IE00BD49RK20 47000 EUR 2,228,355.00 47.4118
WisdomTree Europe Equity Income UCITS ETF 30/08/2022 IE00BQZJBX31 1687730 EUR 18,603,093.69 11.0226
WisdomTree Europe Equity Income UCITS ETF Acc 30/08/2022 IE00BDF16007 276230 EUR 4,196,850.36 15.1933
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/08/2022 IE00BYQCZT11 35699 CHF 644,309.39 18.0484
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/08/2022 IE00BYQCZX56 217663 EUR 4,019,836.21 18.4682
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/08/2022 IE00BYQCZQ89 161236 GBP 1,802,926.35 11.1819
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/08/2022 IE00BVXBH163 1176582 USD 22,141,692.39 18.8187
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/08/2022 IE00BYQCZP72 1133770 USD 26,137,438.48 23.0536
WisdomTree Europe Small Cap Dividend UCITS ETF 30/08/2022 IE00BQZJC527 1701982 EUR 29,806,957.64 17.5131
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/08/2022 IE00BDF16114 560262 EUR 9,600,734.39 17.1362
WisdomTree European Union Bond UCITS ETF - EUR Acc 30/08/2022 IE00BMXWRM76 18062 EUR 1,366,067.02 75.6321
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 30/08/2022 IE00BZ56SY76 277845 EUR 4,675,416.73 16.8274
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 30/08/2022 IE00BZ56TQ67 2689468 EUR 53,672,043.65 19.9564
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 30/08/2022 IE00BZ56RN96 1659781 USD 44,064,041.01 26.5481
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 30/08/2022 IE00BZ56SW52 7732267 USD 230,861,933.29 29.857
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/08/2022 IE00BYQCZL35 70650 CHF 1,641,300.87 23.2314
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/08/2022 IE00BYQCZJ13 344292 EUR 6,853,242.92 19.9053
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/08/2022 IE00BYQCZF74 296539 GBP 3,712,307.54 12.5188
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/08/2022 IE00BYQCZN58 313741 USD 6,280,945.70 20.0195
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/08/2022 IE00BVXC4854 663554 USD 13,218,608.87 19.9209
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/08/2022 IE00BYQCZD50 398979 USD 9,426,732.68 23.6271
WisdomTree New Economy Real Estate UCITS ETF USD 30/08/2022 IE000X9TLGN8 13000 USD 278,194.27 21.3996
WisdomTree New Economy Real Estate UCITS ETF USD Acc 30/08/2022 IE000MO2MB07 47000 USD 1,012,227.37 21.5368
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 30/08/2022 IE000LG4J7E7 50000 USD 1,203,068.19 24.0614
WisdomTree UK Equity Income UCITS ETF 30/08/2022 IE00BYPGTJ26 1950000 GBP 8,057,888.72 4.1323
WisdomTree US Equity Income UCITS ETF 30/08/2022 IE00BQZJBQ63 5049682 USD 114,780,959.51 22.7303
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 30/08/2022 IE00BD6RZW23 55385 EUR 1,131,310.10 20.4263
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 30/08/2022 IE00BD6RZZ53 56181 GBP 1,045,347.47 18.6068
WisdomTree US Equity Income UCITS ETF Acc 30/08/2022 IE00BD6RZT93 2574566 USD 65,334,451.83 25.3769
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 30/08/2022 IE00BZ56RD98 1820355 USD 54,710,078.24 30.0546
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 30/08/2022 IE00BZ56RG20 8819474 USD 292,160,075.72 33.1267
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 30/08/2022 IE00BJFN5P63 35351 USD 1,779,439.11 50.3363
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 30/08/2022 IE00BJJYYX67 747194 USD 38,333,004.40 51.3026
(END) Dow Jones Newswires
August 31, 2022 04:10 ET (08:10 GMT)
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