WisdomTree Issuer PLC Net Asset Value(s)
08 September 2022 - 10:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 08-September-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 07/09/2022 IE00BDVPNG13 6939541 USD 297,788,039.80 42.9118
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 07/09/2022 IE00BFNNN236 581719 EUR 48,437,642.07 83.2664
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 07/09/2022 IE00BFNNN459 977508 GBP 83,531,009.54 85.453
WisdomTree AT1 CoCo Bond UCITS ETF - USD 07/09/2022 IE00BZ0XVF52 659154 USD 52,210,695.24 79.2086
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 07/09/2022 IE00BZ0XVG69 93059 USD 9,302,373.02 99.9621
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 07/09/2022 IE00BFNNN012 104323 USD 9,491,373.81 90.9806
WisdomTree Battery Solutions UCITS ETF - USD Acc 07/09/2022 IE00BKLF1R75 9252534 USD 362,446,662.90 39.1727
WisdomTree BioRevolution UCITS ETF - USD ACC 07/09/2022 IE000O8KMPM1 100000 USD 1,965,147.08 19.6515
WisdomTree Broad Commodities UCITS ETF - USD Acc 07/09/2022 IE00BKY4W127 250000 USD 2,942,006.35 11.768
WisdomTree Cloud Computing UCITS ETF - USD Acc 07/09/2022 IE00BJGWQN72 12070000 USD 341,996,719.60 28.3344
WisdomTree Cybersecurity UCITS ETF - USD Acc 07/09/2022 IE00BLPK3577 4024533 USD 73,875,130.07 18.3562
WisdomTree Emerging Markets Equity Income UCITS ETF 07/09/2022 IE00BQQ3Q067 2737271 USD 35,025,546.76 12.7958
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/09/2022 IE00BDF12W49 160396 USD 3,178,867.04 19.8189
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 07/09/2022 IE00BM9TSP27 120000 USD 2,206,443.92 18.387
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/09/2022 IE00BQZJBM26 1880000 USD 31,199,405.14 16.5954
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 07/09/2022 IE00BDVPNV63 8250000 EUR 86,858,251.00 10.5283
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 07/09/2022 IE00BDVPNS35 775000 USD 8,370,508.95 10.8007
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 07/09/2022 IE00BG88WL21 410000 CHF 5,821,532.95 14.1989
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 07/09/2022 IE00BG88WG77 3475000 EUR 46,088,042.34 13.2627
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 07/09/2022 IE00BG88WH84 2225000 GBP 30,541,580.03 13.7266
WisdomTree Enhanced Commodity UCITS ETF - USD 07/09/2022 IE00BZ1GHD37 52725000 USD 778,060,713.80 14.757
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/09/2022 IE00BYMLZY74 15550000 USD 238,869,774.60 15.3614
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 07/09/2022 IE00BD49R912 56953 EUR 2,563,937.66 45.0185
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 07/09/2022 IE00BD49RB39 120627 EUR 5,589,258.88 46.3351
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 07/09/2022 IE00BD49RJ15 12743 EUR 582,321.13 45.6973
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 07/09/2022 IE00BD49RK20 47000 EUR 2,224,005.18 47.3193
WisdomTree Europe Equity Income UCITS ETF 07/09/2022 IE00BQZJBX31 1660230 EUR 17,991,944.19 10.837
WisdomTree Europe Equity Income UCITS ETF Acc 07/09/2022 IE00BDF16007 296230 EUR 4,424,962.65 14.9376
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/09/2022 IE00BYQCZT11 35699 CHF 634,611.59 17.7767
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/09/2022 IE00BYQCZX56 217663 EUR 3,961,191.28 18.1987
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/09/2022 IE00BYQCZQ89 161236 GBP 1,775,995.14 11.0149
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/09/2022 IE00BVXBH163 1176582 USD 21,830,586.78 18.5542
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/09/2022 IE00BYQCZP72 1133770 USD 25,771,230.74 22.7306
WisdomTree Europe Small Cap Dividend UCITS ETF 07/09/2022 IE00BQZJC527 1701982 EUR 28,909,846.38 16.986
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/09/2022 IE00BDF16114 560262 EUR 9,311,777.53 16.6204
WisdomTree European Union Bond UCITS ETF - EUR Acc 07/09/2022 IE00BMXWRM76 18062 EUR 1,365,284.01 75.5888
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/09/2022 IE00BZ56SY76 277845 EUR 4,571,127.85 16.4521
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/09/2022 IE00BZ56TQ67 2689468 EUR 52,474,846.04 19.5112
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/09/2022 IE00BZ56RN96 1781681 USD 46,527,360.10 26.1143
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/09/2022 IE00BZ56SW52 7983876 USD 234,479,047.90 29.3691
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/09/2022 IE00BYQCZL35 70650 CHF 1,596,238.83 22.5936
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/09/2022 IE00BYQCZJ13 344292 EUR 6,664,333.96 19.3566
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/09/2022 IE00BYQCZF74 296539 GBP 3,610,760.67 12.1763
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/09/2022 IE00BYQCZN58 313741 USD 5,867,387.77 18.7014
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/09/2022 IE00BVXC4854 663554 USD 12,867,693.01 19.3921
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/09/2022 IE00BYQCZD50 398979 USD 9,176,419.68 22.9998
WisdomTree New Economy Real Estate UCITS ETF USD 07/09/2022 IE000X9TLGN8 13000 USD 274,875.75 21.1443
WisdomTree New Economy Real Estate UCITS ETF USD Acc 07/09/2022 IE000MO2MB07 47000 USD 1,000,152.67 21.2798
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 07/09/2022 IE000LG4J7E7 80000 USD 1,895,970.75 23.6996
WisdomTree UK Equity Income UCITS ETF 07/09/2022 IE00BYPGTJ26 1950000 GBP 7,958,533.13 4.0813
WisdomTree US Equity Income UCITS ETF 07/09/2022 IE00BQZJBQ63 5114682 USD 115,924,071.90 22.665
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/09/2022 IE00BD6RZW23 120385 EUR 2,450,403.01 20.3547
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/09/2022 IE00BD6RZZ53 56181 GBP 1,041,699.30 18.5418
WisdomTree US Equity Income UCITS ETF Acc 07/09/2022 IE00BD6RZT93 2639566 USD 66,791,339.45 25.3039
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/09/2022 IE00BZ56RD98 2761485 USD 83,002,776.53 30.0573
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/09/2022 IE00BZ56RG20 8850204 USD 293,202,923.20 33.1295
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 07/09/2022 IE00BJFN5P63 40446 USD 2,037,923.62 50.3863
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 07/09/2022 IE00BJJYYX67 742194 USD 38,114,270.58 51.3535
WisdomTree Blockchain UCITS ETF - USD Acc 07/09/2022 IE000940RNE6 20000 USD 507,335.86 25.3668
(END) Dow Jones Newswires
September 08, 2022 04:45 ET (08:45 GMT)
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