WisdomTree Issuer PLC Net Asset Value(s)
05 September 2022 - 6:27PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 05-September-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 02/09/2022 IE00BDVPNG13 6939541 USD 298,783,566.31 43.0552
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 02/09/2022 IE00BFNNN236 581719 EUR 49,016,990.16 84.2623
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 02/09/2022 IE00BFNNN459 977508 GBP 84,529,524.46 86.4745
WisdomTree AT1 CoCo Bond UCITS ETF - USD 02/09/2022 IE00BZ0XVF52 659154 USD 52,979,103.87 80.3744
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 02/09/2022 IE00BZ0XVG69 93059 USD 9,439,280.25 101.4333
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 02/09/2022 IE00BFNNN012 104323 USD 9,602,555.48 92.0464
WisdomTree Battery Solutions UCITS ETF - USD Acc 02/09/2022 IE00BKLF1R75 9232534 USD 358,943,979.35 38.8782
WisdomTree BioRevolution UCITS ETF - USD ACC 02/09/2022 IE000O8KMPM1 100000 USD 1,945,183.33 19.4518
WisdomTree Broad Commodities UCITS ETF - USD Acc 02/09/2022 IE00BKY4W127 250000 USD 3,028,359.05 12.1134
WisdomTree Cloud Computing UCITS ETF - USD Acc 02/09/2022 IE00BJGWQN72 12070000 USD 333,484,531.21 27.6292
WisdomTree Cybersecurity UCITS ETF - USD Acc 02/09/2022 IE00BLPK3577 4084533 USD 74,299,024.10 18.1903
WisdomTree Emerging Markets Equity Income UCITS ETF 02/09/2022 IE00BQQ3Q067 2737271 USD 35,354,796.50 12.9161
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 02/09/2022 IE00BDF12W49 160396 USD 3,208,749.32 20.0052
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 02/09/2022 IE00BM9TSP27 120000 USD 2,240,922.81 18.6744
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/09/2022 IE00BQZJBM26 1880000 USD 31,640,185.92 16.8299
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 02/09/2022 IE00BDVPNV63 8225000 EUR 87,142,720.90 10.5949
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 02/09/2022 IE00BDVPNS35 775000 USD 8,423,828.28 10.8695
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 02/09/2022 IE00BG88WL21 410000 CHF 5,973,310.11 14.569
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 02/09/2022 IE00BG88WG77 3475000 EUR 47,300,763.67 13.6117
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 02/09/2022 IE00BG88WH84 2225000 GBP 31,347,585.40 14.0888
WisdomTree Enhanced Commodity UCITS ETF - USD 02/09/2022 IE00BZ1GHD37 52725000 USD 798,063,948.60 15.1363
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/09/2022 IE00BYMLZY74 15550000 USD 245,010,899.71 15.7563
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 02/09/2022 IE00BD49R912 56953 EUR 2,569,436.35 45.115
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 02/09/2022 IE00BD49RB39 120627 EUR 5,601,245.68 46.4344
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 02/09/2022 IE00BD49RJ15 12743 EUR 582,880.49 45.7412
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 02/09/2022 IE00BD49RK20 47000 EUR 2,226,141.47 47.3647
WisdomTree Europe Equity Income UCITS ETF 02/09/2022 IE00BQZJBX31 1660230 EUR 18,189,624.62 10.9561
WisdomTree Europe Equity Income UCITS ETF Acc 02/09/2022 IE00BDF16007 296230 EUR 4,473,580.40 15.1017
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/09/2022 IE00BYQCZT11 35699 CHF 640,818.53 17.9506
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/09/2022 IE00BYQCZX56 217663 EUR 4,000,288.56 18.3784
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/09/2022 IE00BYQCZQ89 161236 GBP 1,793,524.17 11.1236
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/09/2022 IE00BVXBH163 1176582 USD 22,040,576.11 18.7327
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/09/2022 IE00BYQCZP72 1133770 USD 26,019,133.92 22.9492
WisdomTree Europe Small Cap Dividend UCITS ETF 02/09/2022 IE00BQZJC527 1701982 EUR 29,364,142.77 17.2529
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/09/2022 IE00BDF16114 560262 EUR 9,458,105.08 16.8816
WisdomTree European Union Bond UCITS ETF - EUR Acc 02/09/2022 IE00BMXWRM76 18062 EUR 1,362,787.35 75.4505
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 02/09/2022 IE00BZ56SY76 277845 EUR 4,636,818.67 16.6885
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/09/2022 IE00BZ56TQ67 2689468 EUR 53,228,952.33 19.7916
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 02/09/2022 IE00BZ56RN96 1771681 USD 46,314,353.44 26.1415
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/09/2022 IE00BZ56SW52 7812768 USD 229,692,446.07 29.3996
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/09/2022 IE00BYQCZL35 70650 CHF 1,604,397.91 22.7091
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/09/2022 IE00BYQCZJ13 344292 EUR 6,700,439.53 19.4615
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/09/2022 IE00BYQCZF74 296539 GBP 3,629,804.19 12.2406
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/09/2022 IE00BYQCZN58 313741 USD 6,090,617.80 19.4129
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/09/2022 IE00BVXC4854 663554 USD 12,931,010.80 19.4875
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 02/09/2022 IE00BYQCZD50 398979 USD 9,221,571.92 23.1129
WisdomTree New Economy Real Estate UCITS ETF USD 02/09/2022 IE000X9TLGN8 13000 USD 272,483.65 20.9603
WisdomTree New Economy Real Estate UCITS ETF USD Acc 02/09/2022 IE000MO2MB07 47000 USD 991,448.89 21.0947
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 02/09/2022 IE000LG4J7E7 70000 USD 1,640,261.64 23.4323
WisdomTree UK Equity Income UCITS ETF 02/09/2022 IE00BYPGTJ26 1950000 GBP 7,949,640.05 4.0767
WisdomTree US Equity Income UCITS ETF 02/09/2022 IE00BQZJBQ63 5114682 USD 115,234,910.49 22.5302
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 02/09/2022 IE00BD6RZW23 55385 EUR 1,120,737.72 20.2354
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/09/2022 IE00BD6RZZ53 56181 GBP 1,035,512.94 18.4317
WisdomTree US Equity Income UCITS ETF Acc 02/09/2022 IE00BD6RZT93 2574566 USD 64,759,252.63 25.1535
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 02/09/2022 IE00BZ56RD98 1797507 USD 53,331,351.10 29.6696
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/09/2022 IE00BZ56RG20 8840204 USD 289,095,468.52 32.7024
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 02/09/2022 IE00BJFN5P63 40446 USD 2,037,163.13 50.3675
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 02/09/2022 IE00BJJYYX67 742194 USD 38,100,047.66 51.3344
(END) Dow Jones Newswires
September 05, 2022 12:27 ET (16:27 GMT)
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