WisdomTree Issuer PLC Net Asset Value(s)
12 September 2023 - 12:30PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/09/2023 IE00BDVPNG13 10565630 USD 576,440,720.72 54.5581
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 11/09/2023 IE00BFNNN236 1463236 EUR 111,489,770.89 76.194
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 11/09/2023 IE00BFNNN459 588124 GBP 46,582,213.51 79.2047
WisdomTree AT1 CoCo Bond UCITS ETF - USD 11/09/2023 IE00BZ0XVF52 708860 USD 53,798,031.38 75.8937
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 11/09/2023 IE00BZ0XVG69 55300 USD 5,614,991.83 101.5369
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 11/09/2023 IE00BFNNN012 93608 USD 7,998,403.59 85.4457
WisdomTree Battery Solutions UCITS ETF - USD Acc 11/09/2023 IE00BKLF1R75 8703258 USD 303,502,951.11 34.8723
WisdomTree BioRevolution UCITS ETF - USD ACC 11/09/2023 IE000O8KMPM1 190000 USD 3,316,197.93 17.4537
WisdomTree Broad Commodities UCITS ETF - USD Acc 11/09/2023 IE00BKY4W127 23050000 USD 260,128,433.30 11.2854
WisdomTree Cloud Computing UCITS ETF - USD Acc 11/09/2023 IE00BJGWQN72 11977262 USD 376,417,967.25 31.4277
WisdomTree Cybersecurity UCITS ETF - USD Acc 11/09/2023 IE00BLPK3577 5374141 USD 114,077,280.79 21.2271
WisdomTree Emerging Markets Equity Income UCITS ETF 11/09/2023 IE00BQQ3Q067 5408676 USD 74,060,253.21 13.6929
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/09/2023 IE00BDF12W49 257597 USD 5,895,950.90 22.8883
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 11/09/2023 IE00BM9TSP27 180000 USD 3,420,888.71 19.0049
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/09/2023 IE00BQZJBM26 1755000 USD 32,624,873.85 18.5897
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 11/09/2023 IE00BDVPNV63 10050000 EUR 109,311,196.38 10.8767
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 11/09/2023 IE00BDVPNS35 625000 USD 7,212,728.97 11.5404
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 11/09/2023 IE00BG88WL21 435000 CHF 5,773,354.64 13.2721
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 11/09/2023 IE00BG88WG77 2100000 EUR 26,439,124.04 12.5901
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 11/09/2023 IE00BG88WH84 3675000 GBP 48,632,908.94 13.2334
WisdomTree Enhanced Commodity UCITS ETF - USD 11/09/2023 IE00BZ1GHD37 19050000 USD 273,845,431.47 14.3751
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/09/2023 IE00BYMLZY74 12275000 USD 184,757,472.48 15.0515
WisdomTree Europe Equity Income UCITS ETF 11/09/2023 IE00BQZJBX31 1916384 EUR 22,439,822.26 11.7095
WisdomTree Europe Equity Income UCITS ETF Acc 11/09/2023 IE00BDF16007 360828 EUR 6,185,450.45 17.1424
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/09/2023 IE00BYQCZT11 115269 CHF 2,460,059.02 21.3419
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/09/2023 IE00BYQCZX56 398823 EUR 8,844,339.49 22.1761
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/09/2023 IE00BYQCZQ89 132633 GBP 1,743,238.23 13.1433
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/09/2023 IE00BVXBH163 964164 USD 21,766,015.48 22.575
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/09/2023 IE00BYQCZP72 817608 USD 23,301,169.95 28.4992
WisdomTree Europe Small Cap Dividend UCITS ETF 11/09/2023 IE00BQZJC527 1649451 EUR 27,885,943.97 16.9062
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/09/2023 IE00BDF16114 1038057 EUR 18,012,699.72 17.3523
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/09/2023 IE00BZ56SY76 265122 EUR 4,989,670.54 18.8203
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/09/2023 IE00BZ56TQ67 2610476 EUR 59,521,537.43 22.801
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/09/2023 IE00BZ56RN96 3822425 USD 113,412,461.47 29.6703
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/09/2023 IE00BZ56SW52 18493405 USD 629,491,791.73 34.0387
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/09/2023 IE00BYQCZL35 61272 CHF 1,879,834.65 30.6802
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/09/2023 IE00BYQCZJ13 1834625 EUR 48,960,659.50 26.687
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/09/2023 IE00BYQCZF74 705506 GBP 11,693,012.57 16.5739
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/09/2023 IE00BYQCZN58 6509364 USD 162,576,838.53 24.9758
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/09/2023 IE00BVXC4854 891236 USD 23,884,110.07 26.7989
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/09/2023 IE00BYQCZD50 1454503 USD 47,373,796.29 32.5704
WisdomTree New Economy Real Estate UCITS ETF USD 11/09/2023 IE000X9TLGN8 45943 USD 887,830.11 19.3246
WisdomTree New Economy Real Estate UCITS ETF USD Acc 11/09/2023 IE000MO2MB07 44408 USD 882,396.17 19.8702
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 11/09/2023 IE000LG4J7E7 140000 USD 2,752,217.78 19.6587
WisdomTree UK Equity Income UCITS ETF 11/09/2023 IE00BYPGTJ26 2510000 GBP 9,651,322.09 3.8451
WisdomTree US Equity Income UCITS ETF 11/09/2023 IE00BQZJBQ63 1712713 USD 36,740,313.42 21.4515
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/09/2023 IE00BD6RZW23 38430 EUR 741,098.64 19.2844
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/09/2023 IE00BD6RZZ53 56181 GBP 1,000,045.86 17.8004
WisdomTree US Equity Income UCITS ETF Acc 11/09/2023 IE00BD6RZT93 1658334 USD 41,103,747.20 24.7862
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/09/2023 IE00BZ56RD98 1815668 USD 61,375,823.87 33.8034
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/09/2023 IE00BZ56RG20 10800946 USD 408,593,598.18 37.8294
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 11/09/2023 IE00BJFN5P63 441520 USD 22,428,425.92 50.7982
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 11/09/2023 IE00BJJYYX67 3026887 USD 162,856,793.36 53.8034
WisdomTree Blockchain UCITS ETF - USD Acc 11/09/2023 IE000940RNE6 100000 USD 1,892,900.85 18.929
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 11/09/2023 IE000TB3YTV4 60000 USD 1,794,557.84 29.9093
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 11/09/2023 IE0007M3MLF3 48700 EUR 787,059.49 16.1614
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 11/09/2023 IE000LRRPK60 10000 GBP 161,735.14 16.1735
WisdomTree Renewable Energy UCITS ETF - USD Acc 11/09/2023 IE000P3D0W60 30000 USD 668,748.32 22.2916
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 11/09/2023 IE000CXVOXQ1 10000 EUR 146,059.74 14.606
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 11/09/2023 IE000IGMB3E1 10000 GBP 146,202.24 14.6202
(END) Dow Jones Newswires
September 12, 2023 06:30 ET (10:30 GMT)
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