WisdomTree Issuer PLC Net Asset Value(s)
09 September 2022 - 11:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-September-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 08/09/2022 IE00BDVPNG13 6939541 USD 300,634,203.37 43.3219
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 08/09/2022 IE00BFNNN236 581719 EUR 48,648,847.34 83.6295
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 08/09/2022 IE00BFNNN459 993573 GBP 85,294,464.00 85.8462
WisdomTree AT1 CoCo Bond UCITS ETF - USD 08/09/2022 IE00BZ0XVF52 639154 USD 50,874,127.11 79.596
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 08/09/2022 IE00BZ0XVG69 93059 USD 9,347,872.10 100.451
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 08/09/2022 IE00BFNNN012 104323 USD 9,534,982.23 91.3987
WisdomTree Battery Solutions UCITS ETF - USD Acc 08/09/2022 IE00BKLF1R75 9252534 USD 364,538,893.66 39.3988
WisdomTree BioRevolution UCITS ETF - USD ACC 08/09/2022 IE000O8KMPM1 120000 USD 2,417,697.26 20.1475
WisdomTree Broad Commodities UCITS ETF - USD Acc 08/09/2022 IE00BKY4W127 250000 USD 2,953,681.04 11.8147
WisdomTree Cloud Computing UCITS ETF - USD Acc 08/09/2022 IE00BJGWQN72 12070000 USD 350,790,072.55 29.063
WisdomTree Cybersecurity UCITS ETF - USD Acc 08/09/2022 IE00BLPK3577 4024533 USD 73,536,221.75 18.272
WisdomTree Emerging Markets Equity Income UCITS ETF 08/09/2022 IE00BQQ3Q067 2737271 USD 35,164,948.83 12.8467
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/09/2022 IE00BDF12W49 160396 USD 3,191,518.97 19.8977
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 08/09/2022 IE00BM9TSP27 120000 USD 2,210,779.05 18.4232
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/09/2022 IE00BQZJBM26 1880000 USD 31,462,915.70 16.7356
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 08/09/2022 IE00BDVPNV63 8250000 EUR 87,826,842.74 10.6457
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 08/09/2022 IE00BDVPNS35 775000 USD 8,466,446.67 10.9244
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 08/09/2022 IE00BG88WL21 410000 CHF 5,847,773.33 14.2629
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 08/09/2022 IE00BG88WG77 3475000 EUR 46,278,619.00 13.3176
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 08/09/2022 IE00BG88WH84 2225000.001 GBP 30,676,878.31 13.7874
WisdomTree Enhanced Commodity UCITS ETF - USD 08/09/2022 IE00BZ1GHD37 52725000 USD 781,445,922.32 14.8212
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/09/2022 IE00BYMLZY74 15550000 USD 239,909,056.00 15.4282
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 08/09/2022 IE00BD49R912 56953 EUR 2,549,289.46 44.7613
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 08/09/2022 IE00BD49RB39 120627 EUR 5,557,326.53 46.0703
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 08/09/2022 IE00BD49RJ15 12743 EUR 577,829.63 45.3449
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 08/09/2022 IE00BD49RK20 47000 EUR 2,206,851.17 46.9543
WisdomTree Europe Equity Income UCITS ETF 08/09/2022 IE00BQZJBX31 1660230 EUR 18,043,324.90 10.868
WisdomTree Europe Equity Income UCITS ETF Acc 08/09/2022 IE00BDF16007 296230 EUR 4,437,599.29 14.9802
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/09/2022 IE00BYQCZT11 35699 CHF 637,590.12 17.8602
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/09/2022 IE00BYQCZX56 217663 EUR 3,979,317.12 18.282
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/09/2022 IE00BYQCZQ89 161236 GBP 1,784,572.26 11.0681
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/09/2022 IE00BVXBH163 1176582 USD 21,935,323.82 18.6433
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/09/2022 IE00BYQCZP72 1133770 USD 25,894,874.52 22.8396
WisdomTree Europe Small Cap Dividend UCITS ETF 08/09/2022 IE00BQZJC527 1701982 EUR 29,025,530.23 17.054
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/09/2022 IE00BDF16114 560262 EUR 9,349,038.96 16.6869
WisdomTree European Union Bond UCITS ETF - EUR Acc 08/09/2022 IE00BMXWRM76 18062 EUR 1,360,831.42 75.3422
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/09/2022 IE00BZ56SY76 277845 EUR 4,587,206.45 16.5099
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/09/2022 IE00BZ56TQ67 2689468 EUR 52,659,422.38 19.5799
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/09/2022 IE00BZ56RN96 1819188 USD 47,841,886.45 26.2985
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/09/2022 IE00BZ56SW52 8003876 USD 236,724,267.86 29.5762
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/09/2022 IE00BYQCZL35 70650 CHF 1,627,192.56 23.0317
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/09/2022 IE00BYQCZJ13 344292 EUR 6,793,692.81 19.7324
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/09/2022 IE00BYQCZF74 296539 GBP 3,681,875.48 12.4162
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/09/2022 IE00BYQCZN58 293589 USD 5,620,999.86 19.1458
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/09/2022 IE00BVXC4854 683554 USD 13,513,781.09 19.7699
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/09/2022 IE00BYQCZD50 398979 USD 9,354,933.84 23.4472
WisdomTree New Economy Real Estate UCITS ETF USD 08/09/2022 IE000X9TLGN8 13000 USD 277,100.93 21.3155
WisdomTree New Economy Real Estate UCITS ETF USD Acc 08/09/2022 IE000MO2MB07 47000 USD 1,008,249.13 21.4521
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 08/09/2022 IE000LG4J7E7 80000 USD 1,936,133.36 24.2017
WisdomTree UK Equity Income UCITS ETF 08/09/2022 IE00BYPGTJ26 1950000 GBP 7,955,623.85 4.0798
WisdomTree US Equity Income UCITS ETF 08/09/2022 IE00BQZJBQ63 5114682 USD 116,599,849.27 22.7971
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/09/2022 IE00BD6RZW23 108329 EUR 2,217,326.88 20.4685
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/09/2022 IE00BD6RZZ53 56181 GBP 1,047,767.70 18.6499
WisdomTree US Equity Income UCITS ETF Acc 08/09/2022 IE00BD6RZT93 2649170 USD 67,425,135.68 25.4514
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/09/2022 IE00BZ56RD98 2761485 USD 83,308,814.73 30.1681
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/09/2022 IE00BZ56RG20 8850204 USD 294,283,986.97 33.2517
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 08/09/2022 IE00BJFN5P63 40446 USD 2,038,216.59 50.3935
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 08/09/2022 IE00BJJYYX67 742194 USD 38,119,749.91 51.3609
WisdomTree Blockchain UCITS ETF - USD Acc 08/09/2022 IE000940RNE6 20000 USD 539,157.06 26.9579
(END) Dow Jones Newswires
September 09, 2022 05:20 ET (09:20 GMT)
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