WisdomTree Issuer PLC Net Asset Value(s)
23 September 2022 - 12:24PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-September-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 22/09/2022 IE00BDVPNG13 6870541 USD 274,905,604.99 40.0122
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 22/09/2022 IE00BFNNN236 616872 EUR 51,227,682.28 83.0443
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 22/09/2022 IE00BFNNN459 1093573 GBP 93,271,035.25 85.2902
WisdomTree AT1 CoCo Bond UCITS ETF - USD 22/09/2022 IE00BZ0XVF52 623349 USD 49,047,944.67 78.6846
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 22/09/2022 IE00BZ0XVG69 93059 USD 9,240,828.19 99.3007
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 22/09/2022 IE00BFNNN012 104323 USD 9,478,844.88 90.8605
WisdomTree Battery Solutions UCITS ETF - USD Acc 22/09/2022 IE00BKLF1R75 9129534 USD 338,002,664.68 37.023
WisdomTree BioRevolution UCITS ETF - USD ACC 22/09/2022 IE000O8KMPM1 120000 USD 2,197,233.14 18.3103
WisdomTree Broad Commodities UCITS ETF - USD Acc 22/09/2022 IE00BKY4W127 250000 USD 2,951,644.66 11.8066
WisdomTree Cloud Computing UCITS ETF - USD Acc 22/09/2022 IE00BJGWQN72 12098000 USD 317,434,301.41 26.2386
WisdomTree Cybersecurity UCITS ETF - USD Acc 22/09/2022 IE00BLPK3577 4066463 USD 68,492,236.52 16.8432
WisdomTree Emerging Markets Equity Income UCITS ETF 22/09/2022 IE00BQQ3Q067 2737271 USD 34,455,674.55 12.5876
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/09/2022 IE00BDF12W49 160396 USD 3,127,146.41 19.4964
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 22/09/2022 IE00BM9TSP27 120000 USD 2,121,798.88 17.6817
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/09/2022 IE00BQZJBM26 1880000 USD 30,686,592.01 16.3227
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 22/09/2022 IE00BDVPNV63 8600000 EUR 92,715,887.68 10.7809
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 22/09/2022 IE00BDVPNS35 775000 USD 8,586,465.14 11.0793
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 22/09/2022 IE00BG88WL21 410000 CHF 5,864,692.39 14.3041
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 22/09/2022 IE00BG88WG77 3475000 EUR 46,408,321.38 13.3549
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 22/09/2022 IE00BG88WH84 2225000 GBP 30,776,237.93 13.832
WisdomTree Enhanced Commodity UCITS ETF - USD 22/09/2022 IE00BZ1GHD37 22550000 USD 335,621,566.05 14.8834
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/09/2022 IE00BYMLZY74 14525000 USD 225,041,620.10 15.4934
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 22/09/2022 IE00BD49R912 56953 EUR 2,501,184.83 43.9166
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 22/09/2022 IE00BD49RB39 120627 EUR 5,452,460.78 45.201
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 22/09/2022 IE00BD49RJ15 12743 EUR 566,929.47 44.4895
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 22/09/2022 IE00BD49RK20 47000 EUR 2,165,221.15 46.0685
WisdomTree Europe Equity Income UCITS ETF 22/09/2022 IE00BQZJBX31 1735230 EUR 18,641,446.09 10.7429
WisdomTree Europe Equity Income UCITS ETF Acc 22/09/2022 IE00BDF16007 303485 EUR 4,493,973.22 14.8079
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/09/2022 IE00BYQCZT11 35699 CHF 619,011.19 17.3397
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/09/2022 IE00BYQCZX56 217663 EUR 3,861,362.60 17.7401
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/09/2022 IE00BYQCZQ89 161236 GBP 1,732,194.51 10.7432
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/09/2022 IE00BVXBH163 1176582 USD 21,321,689.78 18.1217
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/09/2022 IE00BYQCZP72 1133770 USD 25,170,456.98 22.2007
WisdomTree Europe Small Cap Dividend UCITS ETF 22/09/2022 IE00BQZJC527 1701982 EUR 27,934,155.93 16.4127
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/09/2022 IE00BDF16114 560262 EUR 8,997,510.48 16.0595
WisdomTree European Union Bond UCITS ETF - EUR Acc 22/09/2022 IE00BMXWRM76 18062 EUR 1,326,320.29 73.4315
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/09/2022 IE00BZ56SY76 277845 EUR 4,346,467.85 15.6435
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/09/2022 IE00BZ56TQ67 2689468 EUR 49,895,833.02 18.5523
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/09/2022 IE00BZ56RN96 1851074 USD 46,156,333.47 24.9349
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/09/2022 IE00BZ56SW52 8148874 USD 228,516,119.90 28.0427
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/09/2022 IE00BYQCZL35 70650 CHF 1,597,899.71 22.6171
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/09/2022 IE00BYQCZJ13 593981 EUR 11,509,582.40 19.377
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/09/2022 IE00BYQCZF74 296539 GBP 3,616,203.63 12.1947
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/09/2022 IE00BYQCZN58 231589 USD 4,410,304.08 19.0437
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/09/2022 IE00BVXC4854 693554 USD 13,479,828.62 19.4359
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/09/2022 IE00BYQCZD50 357357 USD 8,237,880.84 23.0522
WisdomTree New Economy Real Estate UCITS ETF USD 22/09/2022 IE000X9TLGN8 13000 USD 251,196.49 19.3228
WisdomTree New Economy Real Estate UCITS ETF USD Acc 22/09/2022 IE000MO2MB07 47000 USD 913,994.45 19.4467
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 22/09/2022 IE000LG4J7E7 80000 USD 1,770,466.64 22.1308
WisdomTree UK Equity Income UCITS ETF 22/09/2022 IE00BYPGTJ26 2090000 GBP 8,366,861.62 4.0033
WisdomTree US Equity Income UCITS ETF 22/09/2022 IE00BQZJBQ63 5114682 USD 112,148,883.98 21.9269
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/09/2022 IE00BD6RZW23 108329 EUR 2,129,142.73 19.6544
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/09/2022 IE00BD6RZZ53 56181 GBP 1,006,324.80 17.9122
WisdomTree US Equity Income UCITS ETF Acc 22/09/2022 IE00BD6RZT93 2649170 USD 64,851,316.50 24.4799
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/09/2022 IE00BZ56RD98 2766231 USD 79,178,055.12 28.6231
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/09/2022 IE00BZ56RG20 8910899 USD 281,127,289.03 31.5487
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 22/09/2022 IE00BJFN5P63 64307 USD 3,245,592.73 50.4703
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 22/09/2022 IE00BJJYYX67 868594 USD 44,679,716.08 51.4391
WisdomTree Blockchain UCITS ETF - USD Acc 22/09/2022 IE000940RNE6 20000 USD 462,321.90 23.1161
(END) Dow Jones Newswires
September 23, 2022 06:24 ET (10:24 GMT)
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