WisdomTree Issuer PLC Net Asset Value(s)
15 September 2022 - 4:45PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-September-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 14/09/2022 IE00BDVPNG13 6834541 USD 294,839,209.22 43.1396
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 14/09/2022 IE00BFNNN236 620872 EUR 52,150,022.98 83.9948
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 14/09/2022 IE00BFNNN459 1003573 GBP 86,551,734.65 86.2436
WisdomTree AT1 CoCo Bond UCITS ETF - USD 14/09/2022 IE00BZ0XVF52 619154 USD 49,585,211.28 80.0854
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 14/09/2022 IE00BZ0XVG69 93059 USD 9,405,349.28 101.0687
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 14/09/2022 IE00BFNNN012 104323 USD 9,577,762.98 91.8087
WisdomTree Battery Solutions UCITS ETF - USD Acc 14/09/2022 IE00BKLF1R75 9209534 USD 365,628,154.88 39.701
WisdomTree BioRevolution UCITS ETF - USD ACC 14/09/2022 IE000O8KMPM1 120000 USD 2,360,534.73 19.6711
WisdomTree Broad Commodities UCITS ETF - USD Acc 14/09/2022 IE00BKY4W127 250000 USD 3,086,763.04 12.3471
WisdomTree Cloud Computing UCITS ETF - USD Acc 14/09/2022 IE00BJGWQN72 12065000 USD 357,545,834.11 29.635
WisdomTree Cybersecurity UCITS ETF - USD Acc 14/09/2022 IE00BLPK3577 4024533 USD 75,555,911.05 18.7738
WisdomTree Emerging Markets Equity Income UCITS ETF 14/09/2022 IE00BQQ3Q067 2737271 USD 35,340,967.86 12.911
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 14/09/2022 IE00BDF12W49 160396 USD 3,207,494.29 19.9973
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 14/09/2022 IE00BM9TSP27 120000 USD 2,222,486.41 18.5207
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/09/2022 IE00BQZJBM26 1880000 USD 31,560,611.36 16.7876
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 14/09/2022 IE00BDVPNV63 8600000 EUR 94,534,910.15 10.9924
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 14/09/2022 IE00BDVPNS35 775000 USD 8,750,255.74 11.2907
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 14/09/2022 IE00BG88WL21 410000 CHF 6,054,351.77 14.7667
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 14/09/2022 IE00BG88WG77 3475000 EUR 47,929,868.34 13.7928
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 14/09/2022 IE00BG88WH84 2225000 GBP 31,782,301.27 14.2842
WisdomTree Enhanced Commodity UCITS ETF - USD 14/09/2022 IE00BZ1GHD37 52725000 USD 809,123,660.14 15.3461
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/09/2022 IE00BYMLZY74 14900000 USD 238,022,486.70 15.9747
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 14/09/2022 IE00BD49R912 56953 EUR 2,547,080.82 44.7225
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 14/09/2022 IE00BD49RB39 120627 EUR 5,552,511.81 46.0304
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 14/09/2022 IE00BD49RJ15 12743 EUR 577,278.23 45.3016
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 14/09/2022 IE00BD49RK20 47000 EUR 2,204,745.19 46.9095
WisdomTree Europe Equity Income UCITS ETF 14/09/2022 IE00BQZJBX31 1660230 EUR 18,321,036.18 11.0352
WisdomTree Europe Equity Income UCITS ETF Acc 14/09/2022 IE00BDF16007 296230 EUR 4,505,899.93 15.2108
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/09/2022 IE00BYQCZT11 35699 CHF 643,210.56 18.0176
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/09/2022 IE00BYQCZX56 217663 EUR 4,014,619.94 18.4442
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/09/2022 IE00BYQCZQ89 161236 GBP 1,800,887.35 11.1693
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/09/2022 IE00BVXBH163 1176582 USD 22,130,212.88 18.8089
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/09/2022 IE00BYQCZP72 1133770 USD 26,124,947.35 23.0425
WisdomTree Europe Small Cap Dividend UCITS ETF 14/09/2022 IE00BQZJC527 1701982 EUR 29,311,918.94 17.2222
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/09/2022 IE00BDF16114 560262 EUR 9,441,283.94 16.8516
WisdomTree European Union Bond UCITS ETF - EUR Acc 14/09/2022 IE00BMXWRM76 18062 EUR 1,355,778.84 75.0625
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/09/2022 IE00BZ56SY76 277845 EUR 4,601,141.42 16.5601
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/09/2022 IE00BZ56TQ67 2689468 EUR 52,819,390.70 19.6393
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/09/2022 IE00BZ56RN96 1819188 USD 47,558,945.87 26.143
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/09/2022 IE00BZ56SW52 8123876 USD 238,852,454.28 29.4013
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/09/2022 IE00BYQCZL35 70650 CHF 1,619,611.17 22.9244
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/09/2022 IE00BYQCZJ13 443981 EUR 8,718,387.39 19.6368
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/09/2022 IE00BYQCZF74 296539 GBP 3,665,015.89 12.3593
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/09/2022 IE00BYQCZN58 231589 USD 4,453,565.30 19.2305
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/09/2022 IE00BVXC4854 683554 USD 13,450,541.24 19.6774
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/09/2022 IE00BYQCZD50 365789 USD 8,536,638.97 23.3376
WisdomTree New Economy Real Estate UCITS ETF USD 14/09/2022 IE000X9TLGN8 13000 USD 271,591.72 20.8917
WisdomTree New Economy Real Estate UCITS ETF USD Acc 14/09/2022 IE000MO2MB07 47000 USD 988,203.60 21.0256
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 14/09/2022 IE000LG4J7E7 80000 USD 1,911,719.69 23.8965
WisdomTree UK Equity Income UCITS ETF 14/09/2022 IE00BYPGTJ26 1950000 GBP 7,962,485.37 4.0833
WisdomTree US Equity Income UCITS ETF 14/09/2022 IE00BQZJBQ63 5114682 USD 116,406,961.02 22.7594
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 14/09/2022 IE00BD6RZW23 108329 EUR 2,213,121.67 20.4296
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/09/2022 IE00BD6RZZ53 56181 GBP 1,046,019.03 18.6187
WisdomTree US Equity Income UCITS ETF Acc 14/09/2022 IE00BD6RZT93 2649170 USD 67,313,595.99 25.4093
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/09/2022 IE00BZ56RD98 2769111 USD 82,082,953.48 29.6423
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/09/2022 IE00BZ56RG20 8843286 USD 288,929,143.39 32.6721
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 14/09/2022 IE00BJFN5P63 54307 USD 2,737,773.24 50.4129
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 14/09/2022 IE00BJJYYX67 838594 USD 43,087,502.79 51.3806
WisdomTree Blockchain UCITS ETF - USD Acc 14/09/2022 IE000940RNE6 20000 USD 539,762.78 26.9881
(END) Dow Jones Newswires
September 15, 2022 10:45 ET (14:45 GMT)
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