WisdomTree Issuer PLC Net Asset Value(s)
16 September 2022 - 2:35PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-September-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/09/2022 IE00BDVPNG13 6870541 USD 292,994,923.45 42.6451
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 15/09/2022 IE00BFNNN236 620872 EUR 52,118,221.12 83.9436
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 15/09/2022 IE00BFNNN459 1093573 GBP 94,260,608.14 86.1951
WisdomTree AT1 CoCo Bond UCITS ETF - USD 15/09/2022 IE00BZ0XVF52 619154 USD 49,532,643.61 80.0005
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 15/09/2022 IE00BZ0XVG69 93059 USD 9,395,378.22 100.9615
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 15/09/2022 IE00BFNNN012 104323 USD 9,573,837.39 91.7711
WisdomTree Battery Solutions UCITS ETF - USD Acc 15/09/2022 IE00BKLF1R75 9209534 USD 360,194,719.72 39.1111
WisdomTree BioRevolution UCITS ETF - USD ACC 15/09/2022 IE000O8KMPM1 120000 USD 2,359,371.05 19.6614
WisdomTree Broad Commodities UCITS ETF - USD Acc 15/09/2022 IE00BKY4W127 250000 USD 2,994,758.95 11.979
WisdomTree Cloud Computing UCITS ETF - USD Acc 15/09/2022 IE00BJGWQN72 12065000 USD 355,191,482.44 29.4398
WisdomTree Cybersecurity UCITS ETF - USD Acc 15/09/2022 IE00BLPK3577 4046463 USD 75,088,545.03 18.5566
WisdomTree Emerging Markets Equity Income UCITS ETF 15/09/2022 IE00BQQ3Q067 2737271 USD 35,272,467.41 12.886
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/09/2022 IE00BDF12W49 160396 USD 3,201,277.28 19.9586
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 15/09/2022 IE00BM9TSP27 120000 USD 2,209,370.50 18.4114
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/09/2022 IE00BQZJBM26 1880000 USD 31,457,608.51 16.7328
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 15/09/2022 IE00BDVPNV63 8600000 EUR 92,253,364.86 10.7271
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 15/09/2022 IE00BDVPNS35 775000 USD 8,540,819.77 11.0204
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 15/09/2022 IE00BG88WL21 410000 CHF 5,933,276.11 14.4714
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 15/09/2022 IE00BG88WG77 3475000 EUR 46,954,887.01 13.5122
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 15/09/2022 IE00BG88WH84 2225000 GBP 31,132,700.73 13.9922
WisdomTree Enhanced Commodity UCITS ETF - USD 15/09/2022 IE00BZ1GHD37 52725000 USD 792,941,348.47 15.0392
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/09/2022 IE00BYMLZY74 14825000 USD 232,087,932.29 15.6552
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 15/09/2022 IE00BD49R912 56953 EUR 2,541,645.99 44.6271
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 15/09/2022 IE00BD49RB39 120627 EUR 5,540,664.15 45.9322
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 15/09/2022 IE00BD49RJ15 12743 EUR 576,120.87 45.2108
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 15/09/2022 IE00BD49RK20 47000 EUR 2,200,324.92 46.8154
WisdomTree Europe Equity Income UCITS ETF 15/09/2022 IE00BQZJBX31 1660230 EUR 18,243,088.25 10.9883
WisdomTree Europe Equity Income UCITS ETF Acc 15/09/2022 IE00BDF16007 296230 EUR 4,486,729.33 15.1461
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/09/2022 IE00BYQCZT11 35699 CHF 640,392.99 17.9387
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/09/2022 IE00BYQCZX56 217663 EUR 3,997,029.43 18.3634
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/09/2022 IE00BYQCZQ89 161236 GBP 1,793,024.66 11.1205
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/09/2022 IE00BVXBH163 1176582 USD 22,038,110.60 18.7306
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/09/2022 IE00BYQCZP72 1133770 USD 26,016,219.20 22.9466
WisdomTree Europe Small Cap Dividend UCITS ETF 15/09/2022 IE00BQZJC527 1701982 EUR 29,108,740.00 17.1028
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/09/2022 IE00BDF16114 560262 EUR 9,375,840.63 16.7347
WisdomTree European Union Bond UCITS ETF - EUR Acc 15/09/2022 IE00BMXWRM76 18062 EUR 1,357,116.07 75.1365
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/09/2022 IE00BZ56SY76 277845 EUR 4,544,255.60 16.3554
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/09/2022 IE00BZ56TQ67 2689468 EUR 52,166,362.73 19.3965
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/09/2022 IE00BZ56RN96 1824813 USD 47,260,462.31 25.8988
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/09/2022 IE00BZ56SW52 8118874 USD 236,476,051.94 29.1267
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/09/2022 IE00BYQCZL35 70650 CHF 1,621,427.61 22.9501
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/09/2022 IE00BYQCZJ13 593981 EUR 11,677,424.03 19.6596
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/09/2022 IE00BYQCZF74 296539 GBP 3,669,541.94 12.3746
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/09/2022 IE00BYQCZN58 231589 USD 4,432,041.29 19.1375
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/09/2022 IE00BVXC4854 683554 USD 13,469,748.87 19.7055
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/09/2022 IE00BYQCZD50 365789 USD 8,549,031.73 23.3715
WisdomTree New Economy Real Estate UCITS ETF USD 15/09/2022 IE000X9TLGN8 13000 USD 266,827.05 20.5252
WisdomTree New Economy Real Estate UCITS ETF USD Acc 15/09/2022 IE000MO2MB07 47000 USD 970,867.05 20.6567
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 15/09/2022 IE000LG4J7E7 80000 USD 1,873,435.31 23.4179
WisdomTree UK Equity Income UCITS ETF 15/09/2022 IE00BYPGTJ26 1950000 GBP 7,964,337.19 4.0843
WisdomTree US Equity Income UCITS ETF 15/09/2022 IE00BQZJBQ63 5114682 USD 115,377,559.08 22.5581
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/09/2022 IE00BD6RZW23 108329 EUR 2,193,000.72 20.2439
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/09/2022 IE00BD6RZZ53 56181 GBP 1,036,571.04 18.4506
WisdomTree US Equity Income UCITS ETF Acc 15/09/2022 IE00BD6RZT93 2649170 USD 66,718,333.08 25.1846
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/09/2022 IE00BZ56RD98 2769111 USD 81,315,763.72 29.3653
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/09/2022 IE00BZ56RG20 8843286 USD 286,228,662.08 32.3668
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 15/09/2022 IE00BJFN5P63 64307 USD 3,242,423.60 50.421
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 15/09/2022 IE00BJJYYX67 838594 USD 43,094,404.51 51.3889
WisdomTree Blockchain UCITS ETF - USD Acc 15/09/2022 IE000940RNE6 20000 USD 535,508.16 26.7754
(END) Dow Jones Newswires
September 16, 2022 08:35 ET (12:35 GMT)
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