WisdomTree Issuer PLC Net Asset Value(s)
02 September 2022 - 10:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 02-September-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 01/09/2022 IE00BDVPNG13 6939541 USD 301,369,108.70 43.4278
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 01/09/2022 IE00BFNNN236 581719 EUR 48,901,447.63 84.0637
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 01/09/2022 IE00BFNNN459 977508 GBP 84,329,998.17 86.2704
WisdomTree AT1 CoCo Bond UCITS ETF - USD 01/09/2022 IE00BZ0XVF52 659154 USD 52,703,423.67 79.9562
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 01/09/2022 IE00BZ0XVG69 93059 USD 9,390,162.35 100.9055
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 01/09/2022 IE00BFNNN012 104323 USD 9,579,981.58 91.83
WisdomTree Battery Solutions UCITS ETF - USD Acc 01/09/2022 IE00BKLF1R75 9232534 USD 358,022,387.14 38.7783
WisdomTree BioRevolution UCITS ETF - USD ACC 01/09/2022 IE000O8KMPM1 100000 USD 1,967,064.10 19.6706
WisdomTree Broad Commodities UCITS ETF - USD Acc 01/09/2022 IE00BKY4W127 250000 USD 3,037,172.68 12.1487
WisdomTree Cloud Computing UCITS ETF - USD Acc 01/09/2022 IE00BJGWQN72 12070000 USD 334,424,068.32 27.707
WisdomTree Cybersecurity UCITS ETF - USD Acc 01/09/2022 IE00BLPK3577 4084533 USD 74,537,199.60 18.2486
WisdomTree Emerging Markets Equity Income UCITS ETF 01/09/2022 IE00BQQ3Q067 2737271 USD 35,335,591.21 12.9091
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/09/2022 IE00BDF12W49 160396 USD 3,207,006.25 19.9943
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 01/09/2022 IE00BM9TSP27 120000 USD 2,250,700.05 18.7558
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/09/2022 IE00BQZJBM26 1880000 USD 31,570,676.84 16.7929
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 01/09/2022 IE00BDVPNV63 8225000 EUR 86,466,695.23 10.5127
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 01/09/2022 IE00BDVPNS35 775000 USD 8,357,797.49 10.7843
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 01/09/2022 IE00BG88WL21 410000 CHF 5,951,906.00 14.5168
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 01/09/2022 IE00BG88WG77 3475000 EUR 47,123,837.46 13.5608
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 01/09/2022 IE00BG88WH84 2225000 GBP 31,233,772.63 14.0377
WisdomTree Enhanced Commodity UCITS ETF - USD 01/09/2022 IE00BZ1GHD37 52725000 USD 795,259,350.98 15.0832
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/09/2022 IE00BYMLZY74 14150000 USD 222,168,399.68 15.7009
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 01/09/2022 IE00BD49R912 56953 EUR 2,553,193.25 44.8298
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 01/09/2022 IE00BD49RB39 120627 EUR 5,565,836.54 46.1409
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 01/09/2022 IE00BD49RJ15 12743 EUR 578,940.67 45.4321
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 01/09/2022 IE00BD49RK20 47000 EUR 2,211,094.51 47.0446
WisdomTree Europe Equity Income UCITS ETF 01/09/2022 IE00BQZJBX31 1660230 EUR 17,880,449.69 10.7699
WisdomTree Europe Equity Income UCITS ETF Acc 01/09/2022 IE00BDF16007 296230 EUR 4,397,541.50 14.845
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/09/2022 IE00BYQCZT11 35699 CHF 627,227.85 17.5699
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/09/2022 IE00BYQCZX56 217663 EUR 3,914,810.66 17.9857
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/09/2022 IE00BYQCZQ89 161236 GBP 1,755,363.77 10.8869
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/09/2022 IE00BVXBH163 1176582 USD 21,576,673.97 18.3384
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/09/2022 IE00BYQCZP72 1133770 USD 25,471,482.69 22.4662
WisdomTree Europe Small Cap Dividend UCITS ETF 01/09/2022 IE00BQZJC527 1701982 EUR 29,004,490.60 17.0416
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/09/2022 IE00BDF16114 560262 EUR 9,342,262.12 16.6748
WisdomTree European Union Bond UCITS ETF - EUR Acc 01/09/2022 IE00BMXWRM76 18062 EUR 1,357,706.42 75.1692
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/09/2022 IE00BZ56SY76 277845 EUR 4,530,681.49 16.3065
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/09/2022 IE00BZ56TQ67 2689468 EUR 52,010,537.01 19.3386
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/09/2022 IE00BZ56RN96 1659781 USD 43,300,184.74 26.0879
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/09/2022 IE00BZ56SW52 7912267 USD 232,141,056.66 29.3394
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/09/2022 IE00BYQCZL35 70650 CHF 1,608,082.41 22.7613
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/09/2022 IE00BYQCZJ13 344292 EUR 6,715,315.69 19.5047
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/09/2022 IE00BYQCZF74 296539 GBP 3,637,943.81 12.268
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/09/2022 IE00BYQCZN58 313741 USD 6,106,115.31 19.4623
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/09/2022 IE00BVXC4854 663554 USD 12,960,828.84 19.5324
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/09/2022 IE00BYQCZD50 398979 USD 9,242,836.25 23.1662
WisdomTree New Economy Real Estate UCITS ETF USD 01/09/2022 IE000X9TLGN8 13000 USD 273,984.56 21.0757
WisdomTree New Economy Real Estate UCITS ETF USD Acc 01/09/2022 IE000MO2MB07 47000 USD 996,910.02 21.2109
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 01/09/2022 IE000LG4J7E7 70000 USD 1,634,958.47 23.3565
WisdomTree UK Equity Income UCITS ETF 01/09/2022 IE00BYPGTJ26 1950000 GBP 7,793,704.09 3.9968
WisdomTree US Equity Income UCITS ETF 01/09/2022 IE00BQZJBQ63 5049682 USD 114,195,235.43 22.6143
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/09/2022 IE00BD6RZW23 55385 EUR 1,125,032.37 20.3129
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/09/2022 IE00BD6RZZ53 56181 GBP 1,039,421.01 18.5013
WisdomTree US Equity Income UCITS ETF Acc 01/09/2022 IE00BD6RZT93 2574566 USD 65,001,051.90 25.2474
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 01/09/2022 IE00BZ56RD98 1797507 USD 53,971,823.93 30.0259
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/09/2022 IE00BZ56RG20 8840204 USD 292,567,306.24 33.0951
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 01/09/2022 IE00BJFN5P63 35351 USD 1,780,210.29 50.3581
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 01/09/2022 IE00BJJYYX67 747194 USD 38,349,616.68 51.3248
(END) Dow Jones Newswires
September 02, 2022 04:15 ET (08:15 GMT)
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