WisdomTree Issuer PLC Net Asset Value(s)
26 September 2022 - 12:40PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-September-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/09/2022 IE00BDVPNG13 6870541 USD 269,695,074.19 39.2538
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 23/09/2022 IE00BFNNN236 616872 EUR 50,810,142.17 82.3674
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 23/09/2022 IE00BFNNN459 1093573 GBP 92,453,982.94 84.543
WisdomTree AT1 CoCo Bond UCITS ETF - USD 23/09/2022 IE00BZ0XVF52 623349 USD 48,410,593.68 77.6621
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 23/09/2022 IE00BZ0XVG69 93059 USD 9,120,748.73 98.0104
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 23/09/2022 IE00BFNNN012 104323 USD 9,406,915.74 90.1711
WisdomTree Battery Solutions UCITS ETF - USD Acc 23/09/2022 IE00BKLF1R75 9129534 USD 329,265,556.04 36.066
WisdomTree BioRevolution UCITS ETF - USD ACC 23/09/2022 IE000O8KMPM1 120000 USD 2,147,896.54 17.8991
WisdomTree Broad Commodities UCITS ETF - USD Acc 23/09/2022 IE00BKY4W127 250000 USD 2,860,339.84 11.4414
WisdomTree Cloud Computing UCITS ETF - USD Acc 23/09/2022 IE00BJGWQN72 12098000 USD 312,385,690.10 25.8213
WisdomTree Cybersecurity UCITS ETF - USD Acc 23/09/2022 IE00BLPK3577 4066463 USD 67,325,279.92 16.5562
WisdomTree Emerging Markets Equity Income UCITS ETF 23/09/2022 IE00BQQ3Q067 2737271 USD 33,759,231.37 12.3332
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/09/2022 IE00BDF12W49 160396 USD 3,063,938.29 19.1023
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 23/09/2022 IE00BM9TSP27 120000 USD 2,083,661.97 17.3638
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/09/2022 IE00BQZJBM26 1880000 USD 30,149,162.24 16.0368
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 23/09/2022 IE00BDVPNV63 8600000 EUR 89,107,431.75 10.3613
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 23/09/2022 IE00BDVPNS35 775000 USD 8,256,106.31 10.653
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 23/09/2022 IE00BG88WL21 410000 CHF 5,698,861.77 13.8997
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 23/09/2022 IE00BG88WG77 3475000 EUR 45,031,739.30 12.9588
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 23/09/2022 IE00BG88WH84 2225000 GBP 29,807,848.08 13.3968
WisdomTree Enhanced Commodity UCITS ETF - USD 23/09/2022 IE00BZ1GHD37 22375000 USD 323,699,262.89 14.467
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/09/2022 IE00BYMLZY74 14400000 USD 216,862,538.37 15.0599
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 23/09/2022 IE00BD49R912 56953 EUR 2,488,783.96 43.6989
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 23/09/2022 IE00BD49RB39 120627 EUR 5,425,427.48 44.9769
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 23/09/2022 IE00BD49RJ15 12743 EUR 564,310.92 44.284
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 23/09/2022 IE00BD49RK20 47000 EUR 2,155,220.43 45.8558
WisdomTree Europe Equity Income UCITS ETF 23/09/2022 IE00BQZJBX31 1735230 EUR 18,102,512.44 10.4323
WisdomTree Europe Equity Income UCITS ETF Acc 23/09/2022 IE00BDF16007 303485 EUR 4,364,050.17 14.3798
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/09/2022 IE00BYQCZT11 35699 CHF 608,246.75 17.0382
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/09/2022 IE00BYQCZX56 217663 EUR 3,790,012.41 17.4123
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/09/2022 IE00BYQCZQ89 161236 GBP 1,697,444.25 10.5277
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/09/2022 IE00BVXBH163 1176582 USD 20,955,087.34 17.8101
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/09/2022 IE00BYQCZP72 1133770 USD 24,737,667.02 21.8189
WisdomTree Europe Small Cap Dividend UCITS ETF 23/09/2022 IE00BQZJC527 1701982 EUR 27,137,336.63 15.9445
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/09/2022 IE00BDF16114 560262 EUR 8,740,857.31 15.6014
WisdomTree European Union Bond UCITS ETF - EUR Acc 23/09/2022 IE00BMXWRM76 18062 EUR 1,320,749.29 73.1231
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/09/2022 IE00BZ56SY76 277845 EUR 4,231,614.12 15.2301
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/09/2022 IE00BZ56TQ67 2689468 EUR 48,577,354.93 18.0621
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/09/2022 IE00BZ56RN96 1851074 USD 45,227,214.90 24.433
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/09/2022 IE00BZ56SW52 8148874 USD 223,916,132.03 27.4782
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/09/2022 IE00BYQCZL35 70650 CHF 1,598,203.49 22.6214
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/09/2022 IE00BYQCZJ13 593981 EUR 11,508,533.13 19.3753
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/09/2022 IE00BYQCZF74 296539 GBP 3,613,329.55 12.185
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/09/2022 IE00BYQCZN58 231589 USD 4,373,604.65 18.8852
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/09/2022 IE00BVXC4854 693554 USD 13,483,098.84 19.4406
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/09/2022 IE00BYQCZD50 357357 USD 8,240,305.15 23.059
WisdomTree New Economy Real Estate UCITS ETF USD 23/09/2022 IE000X9TLGN8 13000 USD 246,584.89 18.9681
WisdomTree New Economy Real Estate UCITS ETF USD Acc 23/09/2022 IE000MO2MB07 47000 USD 897,215.03 19.0897
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 23/09/2022 IE000LG4J7E7 80000 USD 1,707,866.48 21.3483
WisdomTree UK Equity Income UCITS ETF 23/09/2022 IE00BYPGTJ26 2090000 GBP 8,157,497.08 3.9031
WisdomTree US Equity Income UCITS ETF 23/09/2022 IE00BQZJBQ63 5114682 USD 109,447,594.15 21.3987
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/09/2022 IE00BD6RZW23 108329 EUR 2,075,016.00 19.1548
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/09/2022 IE00BD6RZZ53 56181 GBP 979,095.17 17.4275
WisdomTree US Equity Income UCITS ETF Acc 23/09/2022 IE00BD6RZT93 2649170 USD 63,289,266.17 23.8902
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/09/2022 IE00BZ56RD98 2766231 USD 78,209,954.01 28.2731
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/09/2022 IE00BZ56RG20 8910899 USD 277,689,977.53 31.163
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 23/09/2022 IE00BJFN5P63 64307 USD 3,249,179.17 50.5261
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 23/09/2022 IE00BJJYYX67 868594 USD 44,729,087.98 51.496
WisdomTree Blockchain UCITS ETF - USD Acc 23/09/2022 IE000940RNE6 20000 USD 450,454.51 22.5227
(END) Dow Jones Newswires
September 26, 2022 06:40 ET (10:40 GMT)
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