WisdomTree Issuer PLC Net Asset Value(s)
19 September 2022 - 4:24PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 19-September-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/09/2022 IE00BDVPNG13 6870541 USD 289,054,046.09 42.0715
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 16/09/2022 IE00BFNNN236 620872 EUR 51,792,224.32 83.4185
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 16/09/2022 IE00BFNNN459 1093573 GBP 93,661,401.23 85.6471
WisdomTree AT1 CoCo Bond UCITS ETF - USD 16/09/2022 IE00BZ0XVF52 619154 USD 49,254,796.91 79.5518
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 16/09/2022 IE00BZ0XVG69 93059 USD 9,342,676.10 100.3952
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 16/09/2022 IE00BFNNN012 104323 USD 9,514,530.68 91.2026
WisdomTree Battery Solutions UCITS ETF - USD Acc 16/09/2022 IE00BKLF1R75 9109534 USD 347,164,419.08 38.11
WisdomTree BioRevolution UCITS ETF - USD ACC 16/09/2022 IE000O8KMPM1 120000 USD 2,312,506.45 19.2709
WisdomTree Broad Commodities UCITS ETF - USD Acc 16/09/2022 IE00BKY4W127 250000 USD 2,969,307.89 11.8772
WisdomTree Cloud Computing UCITS ETF - USD Acc 16/09/2022 IE00BJGWQN72 12098000 USD 340,698,732.20 28.1616
WisdomTree Cybersecurity UCITS ETF - USD Acc 16/09/2022 IE00BLPK3577 4066463 USD 72,433,360.90 17.8124
WisdomTree Emerging Markets Equity Income UCITS ETF 16/09/2022 IE00BQQ3Q067 2737271 USD 34,855,762.37 12.7338
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/09/2022 IE00BDF12W49 160396 USD 3,163,457.74 19.7228
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 16/09/2022 IE00BM9TSP27 120000 USD 2,170,959.50 18.0913
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/09/2022 IE00BQZJBM26 1880000 USD 31,064,913.33 16.5239
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 16/09/2022 IE00BDVPNV63 8600000 EUR 92,332,154.16 10.7363
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 16/09/2022 IE00BDVPNS35 775000 USD 8,548,578.67 11.0304
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 16/09/2022 IE00BG88WL21 410000 CHF 5,908,631.76 14.4113
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 16/09/2022 IE00BG88WG77 3475000 EUR 46,765,253.44 13.4576
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 16/09/2022 IE00BG88WH84 2225000 GBP 30,997,725.77 13.9316
WisdomTree Enhanced Commodity UCITS ETF - USD 16/09/2022 IE00BZ1GHD37 52725000 USD 789,710,654.91 14.9779
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/09/2022 IE00BYMLZY74 14625000 USD 228,024,019.55 15.5914
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 16/09/2022 IE00BD49R912 56953 EUR 2,533,159.23 44.4781
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 16/09/2022 IE00BD49RB39 120627 EUR 5,522,163.42 45.7788
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 16/09/2022 IE00BD49RJ15 12743 EUR 574,011.92 45.0453
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 16/09/2022 IE00BD49RK20 47000 EUR 2,192,270.43 46.6441
WisdomTree Europe Equity Income UCITS ETF 16/09/2022 IE00BQZJBX31 1660230 EUR 18,055,702.05 10.8754
WisdomTree Europe Equity Income UCITS ETF Acc 16/09/2022 IE00BDF16007 296230 EUR 4,440,643.32 14.9905
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/09/2022 IE00BYQCZT11 35699 CHF 633,393.12 17.7426
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/09/2022 IE00BYQCZX56 217663 EUR 3,952,939.39 18.1608
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/09/2022 IE00BYQCZQ89 161236 GBP 1,772,840.79 10.9953
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/09/2022 IE00BVXBH163 1176582 USD 21,796,183.44 18.525
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/09/2022 IE00BYQCZP72 1133770 USD 25,730,625.23 22.6947
WisdomTree Europe Small Cap Dividend UCITS ETF 16/09/2022 IE00BQZJC527 1701982 EUR 28,714,336.16 16.8711
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/09/2022 IE00BDF16114 560262 EUR 9,248,804.34 16.508
WisdomTree European Union Bond UCITS ETF - EUR Acc 16/09/2022 IE00BMXWRM76 18062 EUR 1,354,435.94 74.9881
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/09/2022 IE00BZ56SY76 277845 EUR 4,468,962.34 16.0844
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/09/2022 IE00BZ56TQ67 2689468 EUR 51,302,024.18 19.0752
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/09/2022 IE00BZ56RN96 1851074 USD 47,549,568.74 25.6876
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/09/2022 IE00BZ56SW52 8148874 USD 235,413,909.98 28.8891
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/09/2022 IE00BYQCZL35 70650 CHF 1,609,966.37 22.7879
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/09/2022 IE00BYQCZJ13 593981 EUR 11,593,640.39 19.5185
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/09/2022 IE00BYQCZF74 296539 GBP 3,642,827.78 12.2845
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/09/2022 IE00BYQCZN58 231589 USD 4,415,993.93 19.0682
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/09/2022 IE00BVXC4854 683554 USD 13,374,639.67 19.5663
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/09/2022 IE00BYQCZD50 365789 USD 8,488,817.68 23.2069
WisdomTree New Economy Real Estate UCITS ETF USD 16/09/2022 IE000X9TLGN8 13000 USD 264,877.28 20.3752
WisdomTree New Economy Real Estate UCITS ETF USD Acc 16/09/2022 IE000MO2MB07 47000 USD 963,772.68 20.5058
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 16/09/2022 IE000LG4J7E7 80000 USD 1,839,292.24 22.9912
WisdomTree UK Equity Income UCITS ETF 16/09/2022 IE00BYPGTJ26 1950000 GBP 7,936,684.65 4.0701
WisdomTree US Equity Income UCITS ETF 16/09/2022 IE00BQZJBQ63 5114682 USD 114,807,865.16 22.4467
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/09/2022 IE00BD6RZW23 108329 EUR 2,182,003.70 20.1424
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/09/2022 IE00BD6RZZ53 56181 GBP 1,031,300.58 18.3568
WisdomTree US Equity Income UCITS ETF Acc 16/09/2022 IE00BD6RZT93 2649170 USD 66,388,901.36 25.0603
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/09/2022 IE00BZ56RD98 2769111 USD 81,020,626.06 29.2587
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/09/2022 IE00BZ56RG20 8843286 USD 285,189,787.78 32.2493
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/09/2022 IE00BJFN5P63 64307 USD 3,242,957.48 50.4293
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/09/2022 IE00BJJYYX67 838594 USD 43,101,500.27 51.3973
WisdomTree Blockchain UCITS ETF - USD Acc 16/09/2022 IE000940RNE6 20000 USD 502,398.98 25.1199
(END) Dow Jones Newswires
September 19, 2022 10:24 ET (14:24 GMT)
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