WisdomTree Issuer PLC Net Asset Value(s)
07 September 2022 - 10:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 07-September-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 06/09/2022 IE00BDVPNG13 6939541 USD 295,010,106.96 42.5115
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 06/09/2022 IE00BFNNN236 581719 EUR 48,499,711.35 83.3731
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 06/09/2022 IE00BFNNN459 977508 GBP 83,646,020.14 85.5707
WisdomTree AT1 CoCo Bond UCITS ETF - USD 06/09/2022 IE00BZ0XVF52 659154 USD 52,234,631.94 79.245
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 06/09/2022 IE00BZ0XVG69 93059 USD 9,306,637.80 100.0079
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 06/09/2022 IE00BFNNN012 104323 USD 9,503,667.56 91.0985
WisdomTree Battery Solutions UCITS ETF - USD Acc 06/09/2022 IE00BKLF1R75 9252534 USD 360,724,075.50 38.9865
WisdomTree BioRevolution UCITS ETF - USD ACC 06/09/2022 IE000O8KMPM1 100000 USD 1,915,272.19 19.1527
WisdomTree Broad Commodities UCITS ETF - USD Acc 06/09/2022 IE00BKY4W127 250000 USD 2,986,737.00 11.9469
WisdomTree Cloud Computing UCITS ETF - USD Acc 06/09/2022 IE00BJGWQN72 12070000 USD 332,015,473.55 27.5075
WisdomTree Cybersecurity UCITS ETF - USD Acc 06/09/2022 IE00BLPK3577 4084533 USD 73,712,200.23 18.0467
WisdomTree Emerging Markets Equity Income UCITS ETF 06/09/2022 IE00BQQ3Q067 2737271 USD 35,239,257.82 12.8739
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 06/09/2022 IE00BDF12W49 160396 USD 3,198,263.19 19.9398
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 06/09/2022 IE00BM9TSP27 120000 USD 2,227,272.07 18.5606
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/09/2022 IE00BQZJBM26 1880000 USD 31,455,002.14 16.7314
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 06/09/2022 IE00BDVPNV63 8250000 EUR 87,443,998.00 10.5993
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 06/09/2022 IE00BDVPNS35 775000 USD 8,427,511.78 10.8742
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 06/09/2022 IE00BG88WL21 410000 CHF 5,930,571.47 14.4648
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 06/09/2022 IE00BG88WG77 3475000 EUR 46,952,643.28 13.5116
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 06/09/2022 IE00BG88WH84 2225000 GBP 31,125,288.75 13.9889
WisdomTree Enhanced Commodity UCITS ETF - USD 06/09/2022 IE00BZ1GHD37 52725000 USD 792,575,012.42 15.0322
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/09/2022 IE00BYMLZY74 15550000 USD 243,325,760.09 15.648
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 06/09/2022 IE00BD49R912 56953 EUR 2,555,247.11 44.8659
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 06/09/2022 IE00BD49RB39 120627 EUR 5,570,313.88 46.178
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 06/09/2022 IE00BD49RJ15 12743 EUR 580,071.56 45.5208
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 06/09/2022 IE00BD49RK20 47000 EUR 2,215,413.61 47.1365
WisdomTree Europe Equity Income UCITS ETF 06/09/2022 IE00BQZJBX31 1660230 EUR 18,129,184.59 10.9197
WisdomTree Europe Equity Income UCITS ETF Acc 06/09/2022 IE00BDF16007 296230 EUR 4,458,715.75 15.0515
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/09/2022 IE00BYQCZT11 35699 CHF 632,712.57 17.7235
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/09/2022 IE00BYQCZX56 217663 EUR 3,949,141.48 18.1434
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/09/2022 IE00BYQCZQ89 161236 GBP 1,770,920.26 10.9834
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/09/2022 IE00BVXBH163 1176582 USD 21,766,735.75 18.5
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/09/2022 IE00BYQCZP72 1133770 USD 25,695,849.23 22.6641
WisdomTree Europe Small Cap Dividend UCITS ETF 06/09/2022 IE00BQZJC527 1701982 EUR 29,087,364.20 17.0903
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/09/2022 IE00BDF16114 560262 EUR 9,368,955.51 16.7225
WisdomTree European Union Bond UCITS ETF - EUR Acc 06/09/2022 IE00BMXWRM76 18062 EUR 1,354,833.56 75.0102
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 06/09/2022 IE00BZ56SY76 277845 EUR 4,573,611.90 16.461
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 06/09/2022 IE00BZ56TQ67 2689468 EUR 52,503,362.08 19.5218
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 06/09/2022 IE00BZ56RN96 1771681 USD 45,967,042.89 25.9454
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 06/09/2022 IE00BZ56SW52 7812768 USD 227,969,986.27 29.1792
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/09/2022 IE00BYQCZL35 70650 CHF 1,605,624.47 22.7265
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/09/2022 IE00BYQCZJ13 344292 EUR 6,704,246.02 19.4726
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/09/2022 IE00BYQCZF74 296539 GBP 3,632,772.65 12.2506
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/09/2022 IE00BYQCZN58 313741 USD 5,978,984.01 19.0571
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/09/2022 IE00BVXC4854 663554 USD 12,943,423.97 19.5062
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/09/2022 IE00BYQCZD50 398979 USD 9,230,425.41 23.1351
WisdomTree New Economy Real Estate UCITS ETF USD 06/09/2022 IE000X9TLGN8 13000 USD 271,627.28 20.8944
WisdomTree New Economy Real Estate UCITS ETF USD Acc 06/09/2022 IE000MO2MB07 47000 USD 988,332.90 21.0284
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 06/09/2022 IE000LG4J7E7 80000 USD 1,865,638.98 23.3205
WisdomTree UK Equity Income UCITS ETF 06/09/2022 IE00BYPGTJ26 1950000 GBP 8,007,206.00 4.1063
WisdomTree US Equity Income UCITS ETF 06/09/2022 IE00BQZJBQ63 5114682 USD 114,707,323.51 22.4271
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 06/09/2022 IE00BD6RZW23 120385 EUR 2,424,446.97 20.1391
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 06/09/2022 IE00BD6RZZ53 56181 GBP 1,030,653.55 18.3452
WisdomTree US Equity Income UCITS ETF Acc 06/09/2022 IE00BD6RZT93 2639566 USD 66,090,292.18 25.0383
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 06/09/2022 IE00BZ56RD98 1927507 USD 56,991,571.13 29.5675
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 06/09/2022 IE00BZ56RG20 8840204 USD 288,099,948.08 32.5897
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 06/09/2022 IE00BJFN5P63 40446 USD 2,037,744.12 50.3818
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 06/09/2022 IE00BJJYYX67 742194 USD 38,110,913.49 51.349
(END) Dow Jones Newswires
September 07, 2022 04:40 ET (08:40 GMT)
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