WisdomTree Issuer PLC Net Asset Value(s)
27 September 2022 - 3:30PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-September-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 26/09/2022 IE00BDVPNG13 6870541 USD 265,611,686.98 38.6595
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 26/09/2022 IE00BFNNN236 616872 EUR 49,997,885.17 81.0507
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 26/09/2022 IE00BFNNN459 1093573 GBP 90,913,809.47 83.1347
WisdomTree AT1 CoCo Bond UCITS ETF - USD 26/09/2022 IE00BZ0XVF52 623349 USD 47,556,021.71 76.2912
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 26/09/2022 IE00BZ0XVG69 93059 USD 8,959,744.00 96.2803
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 26/09/2022 IE00BFNNN012 104323 USD 9,265,171.10 88.8124
WisdomTree Battery Solutions UCITS ETF - USD Acc 26/09/2022 IE00BKLF1R75 9189534 USD 322,608,700.51 35.1061
WisdomTree BioRevolution UCITS ETF - USD ACC 26/09/2022 IE000O8KMPM1 120000 USD 2,110,553.08 17.5879
WisdomTree Broad Commodities UCITS ETF - USD Acc 26/09/2022 IE00BKY4W127 250000 USD 2,814,667.12 11.2587
WisdomTree Cloud Computing UCITS ETF - USD Acc 26/09/2022 IE00BJGWQN72 12175000 USD 310,083,558.94 25.4689
WisdomTree Cybersecurity UCITS ETF - USD Acc 26/09/2022 IE00BLPK3577 4066463 USD 66,942,388.52 16.4621
WisdomTree Emerging Markets Equity Income UCITS ETF 26/09/2022 IE00BQQ3Q067 2737271 USD 32,934,241.35 12.0318
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/09/2022 IE00BDF12W49 160396 USD 2,989,063.44 18.6355
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 26/09/2022 IE00BM9TSP27 120000 USD 2,047,963.09 17.0664
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/09/2022 IE00BQZJBM26 1880000 USD 29,252,857.87 15.56
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 26/09/2022 IE00BDVPNV63 8600000 EUR 87,162,669.02 10.1352
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 26/09/2022 IE00BDVPNS35 775000 USD 8,077,679.63 10.4228
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 26/09/2022 IE00BG88WL21 410000 CHF 5,587,521.81 13.6281
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 26/09/2022 IE00BG88WG77 3475000 EUR 44,141,297.73 12.7025
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 26/09/2022 IE00BG88WH84 2225000 GBP 29,186,992.25 13.1177
WisdomTree Enhanced Commodity UCITS ETF - USD 26/09/2022 IE00BZ1GHD37 22250000 USD 315,981,630.46 14.2014
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/09/2022 IE00BYMLZY74 14400000 USD 212,881,421.39 14.7834
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 26/09/2022 IE00BD49R912 56953 EUR 2,474,788.72 43.4532
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 26/09/2022 IE00BD49RB39 120627 EUR 5,394,918.52 44.724
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 26/09/2022 IE00BD49RJ15 12743 EUR 561,192.65 44.0393
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 26/09/2022 IE00BD49RK20 47000 EUR 2,143,311.05 45.6024
WisdomTree Europe Equity Income UCITS ETF 26/09/2022 IE00BQZJBX31 1735230 EUR 17,884,782.49 10.3069
WisdomTree Europe Equity Income UCITS ETF Acc 26/09/2022 IE00BDF16007 303485 EUR 4,311,561.07 14.2068
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/09/2022 IE00BYQCZT11 35699 CHF 607,028.32 17.0041
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/09/2022 IE00BYQCZX56 217663 EUR 3,783,280.35 17.3814
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/09/2022 IE00BYQCZQ89 161236 GBP 1,693,772.57 10.5049
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/09/2022 IE00BVXBH163 1176582 USD 20,929,027.63 17.788
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/09/2022 IE00BYQCZP72 1133770 USD 24,706,897.04 21.7918
WisdomTree Europe Small Cap Dividend UCITS ETF 26/09/2022 IE00BQZJC527 1701982 EUR 26,853,782.54 15.7779
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/09/2022 IE00BDF16114 560262 EUR 8,649,525.38 15.4384
WisdomTree European Union Bond UCITS ETF - EUR Acc 26/09/2022 IE00BMXWRM76 18062 EUR 1,311,650.40 72.6193
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/09/2022 IE00BZ56SY76 277845 EUR 4,244,598.68 15.2769
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/09/2022 IE00BZ56TQ67 2689468 EUR 48,726,412.75 18.1175
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/09/2022 IE00BZ56RN96 1851074 USD 44,714,998.76 24.1562
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/09/2022 IE00BZ56SW52 8148874 USD 221,380,193.05 27.167
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/09/2022 IE00BYQCZL35 70650 CHF 1,544,371.27 21.8595
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/09/2022 IE00BYQCZJ13 593981 EUR 11,107,161.07 18.6995
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/09/2022 IE00BYQCZF74 296539 GBP 3,484,047.47 11.749
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/09/2022 IE00BYQCZN58 231589 USD 4,191,441.14 18.0986
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/09/2022 IE00BVXC4854 693554 USD 13,041,132.65 18.8033
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/09/2022 IE00BYQCZD50 357357 USD 7,972,327.19 22.3091
WisdomTree New Economy Real Estate UCITS ETF USD 26/09/2022 IE000X9TLGN8 13000 USD 239,338.61 18.4107
WisdomTree New Economy Real Estate UCITS ETF USD Acc 26/09/2022 IE000MO2MB07 47000 USD 870,849.01 18.5287
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 26/09/2022 IE000LG4J7E7 80000 USD 1,684,911.00 21.0614
WisdomTree UK Equity Income UCITS ETF 26/09/2022 IE00BYPGTJ26 2090000 GBP 8,048,920.54 3.8512
WisdomTree US Equity Income UCITS ETF 26/09/2022 IE00BQZJBQ63 5114682 USD 107,543,669.67 21.0265
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/09/2022 IE00BD6RZW23 108329 EUR 2,036,368.69 18.798
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/09/2022 IE00BD6RZZ53 56181 GBP 959,860.55 17.0851
WisdomTree US Equity Income UCITS ETF Acc 26/09/2022 IE00BD6RZT93 2649170 USD 62,188,301.04 23.4746
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/09/2022 IE00BZ56RD98 2766231 USD 77,512,979.31 28.0212
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/09/2022 IE00BZ56RG20 9105899 USD 281,238,115.53 30.8853
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 26/09/2022 IE00BJFN5P63 64307 USD 3,247,589.41 50.5013
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 26/09/2022 IE00BJJYYX67 868594 USD 44,707,202.76 51.4708
WisdomTree Blockchain UCITS ETF - USD Acc 26/09/2022 IE000940RNE6 20000 USD 447,270.74 22.3635
(END) Dow Jones Newswires
September 27, 2022 09:30 ET (13:30 GMT)
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