WisdomTree Issuer PLC Net Asset Value(s)
13 September 2023 - 3:45PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 12-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 12/09/2023 IE00BDVPNG13 10565630 USD 570,300,878.70 53.977
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 12/09/2023 IE00BFNNN236 1463236 EUR 111,521,995.91 76.216
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 12/09/2023 IE00BFNNN459 588124 GBP 46,598,311.99 79.2321
WisdomTree AT1 CoCo Bond UCITS ETF - USD 12/09/2023 IE00BZ0XVF52 708860 USD 53,740,566.42 75.8127
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 12/09/2023 IE00BZ0XVG69 55300 USD 5,608,994.12 101.4285
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 12/09/2023 IE00BFNNN012 93608 USD 8,001,209.67 85.4757
WisdomTree Battery Solutions UCITS ETF - USD Acc 12/09/2023 IE00BKLF1R75 8703258 USD 301,436,301.13 34.6349
WisdomTree BioRevolution UCITS ETF - USD ACC 12/09/2023 IE000O8KMPM1 190000 USD 3,315,959.45 17.4524
WisdomTree Broad Commodities UCITS ETF - USD Acc 12/09/2023 IE00BKY4W127 23050000 USD 260,506,462.69 11.3018
WisdomTree Cloud Computing UCITS ETF - USD Acc 12/09/2023 IE00BJGWQN72 11861262 USD 366,571,786.79 30.905
WisdomTree Cybersecurity UCITS ETF - USD Acc 12/09/2023 IE00BLPK3577 5374141 USD 112,222,259.29 20.8819
WisdomTree Emerging Markets Equity Income UCITS ETF 12/09/2023 IE00BQQ3Q067 5408676 USD 73,807,182.29 13.6461
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/09/2023 IE00BDF12W49 257597 USD 5,875,803.86 22.8101
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 12/09/2023 IE00BM9TSP27 180000 USD 3,415,462.44 18.9748
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/09/2023 IE00BQZJBM26 1755000 USD 32,508,296.51 18.5232
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 12/09/2023 IE00BDVPNV63 10050000 EUR 109,382,921.01 10.8839
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 12/09/2023 IE00BDVPNS35 625000 USD 7,217,692.49 11.5483
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 12/09/2023 IE00BG88WL21 435000 CHF 5,772,685.87 13.2705
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 12/09/2023 IE00BG88WG77 2100000 EUR 26,437,902.43 12.5895
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 12/09/2023 IE00BG88WH84 3675000 GBP 48,634,533.02 13.2339
WisdomTree Enhanced Commodity UCITS ETF - USD 12/09/2023 IE00BZ1GHD37 18750000 USD 269,532,469.12 14.3751
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/09/2023 IE00BYMLZY74 12275000 USD 184,757,204.48 15.0515
WisdomTree Europe Equity Income UCITS ETF 12/09/2023 IE00BQZJBX31 1916384 EUR 22,517,520.59 11.75
WisdomTree Europe Equity Income UCITS ETF Acc 12/09/2023 IE00BDF16007 360828 EUR 6,206,874.47 17.2018
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/09/2023 IE00BYQCZT11 105342 CHF 2,238,896.53 21.2536
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/09/2023 IE00BYQCZX56 408823 EUR 9,028,858.95 22.085
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/09/2023 IE00BYQCZQ89 132633 GBP 1,736,114.11 13.0896
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/09/2023 IE00BVXBH163 964164 USD 21,679,549.01 22.4853
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/09/2023 IE00BYQCZP72 817608 USD 23,208,605.38 28.386
WisdomTree Europe Small Cap Dividend UCITS ETF 12/09/2023 IE00BQZJC527 1649451 EUR 27,765,374.53 16.8331
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/09/2023 IE00BDF16114 1038057 EUR 17,934,820.54 17.2773
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/09/2023 IE00BZ56SY76 265122 EUR 4,948,975.58 18.6668
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/09/2023 IE00BZ56TQ67 2610476 EUR 59,036,089.15 22.6151
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/09/2023 IE00BZ56RN96 3822425 USD 112,667,748.25 29.4755
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/09/2023 IE00BZ56SW52 18488315 USD 625,186,135.68 33.8152
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/09/2023 IE00BYQCZL35 61272 CHF 1,892,831.05 30.8923
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/09/2023 IE00BYQCZJ13 1834625 EUR 49,303,820.66 26.8741
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/09/2023 IE00BYQCZF74 705506 GBP 11,776,332.21 16.692
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/09/2023 IE00BYQCZN58 6509364 USD 162,815,472.00 25.0125
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/09/2023 IE00BVXC4854 891236 USD 24,048,569.51 26.9834
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/09/2023 IE00BYQCZD50 1454503 USD 47,699,987.68 32.7947
WisdomTree New Economy Real Estate UCITS ETF USD 12/09/2023 IE000X9TLGN8 45943 USD 884,510.43 19.2523
WisdomTree New Economy Real Estate UCITS ETF USD Acc 12/09/2023 IE000MO2MB07 44408 USD 879,096.80 19.7959
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 12/09/2023 IE000LG4J7E7 140000 USD 2,764,872.07 19.7491
WisdomTree UK Equity Income UCITS ETF 12/09/2023 IE00BYPGTJ26 2510000 GBP 9,682,786.02 3.8577
WisdomTree US Equity Income UCITS ETF 12/09/2023 IE00BQZJBQ63 1712713 USD 36,944,790.89 21.5709
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/09/2023 IE00BD6RZW23 38430 EUR 745,190.13 19.3908
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/09/2023 IE00BD6RZZ53 56181 GBP 1,005,621.69 17.8997
WisdomTree US Equity Income UCITS ETF Acc 12/09/2023 IE00BD6RZT93 1658334 USD 41,332,509.26 24.9241
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/09/2023 IE00BZ56RD98 1815668 USD 60,948,333.59 33.568
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/09/2023 IE00BZ56RG20 10800946 USD 405,747,692.73 37.5659
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 12/09/2023 IE00BJFN5P63 441520 USD 22,432,306.16 50.807
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 12/09/2023 IE00BJJYYX67 3026887 USD 162,884,968.48 53.8127
WisdomTree Blockchain UCITS ETF - USD Acc 12/09/2023 IE000940RNE6 100000 USD 1,922,871.27 19.2287
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 12/09/2023 IE000TB3YTV4 60000 USD 1,799,719.48 29.9953
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 12/09/2023 IE0007M3MLF3 58700 EUR 943,426.45 16.072
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 12/09/2023 IE000LRRPK60 10000 GBP 160,843.86 16.0844
WisdomTree Renewable Energy UCITS ETF - USD Acc 12/09/2023 IE000P3D0W60 30000 USD 675,734.68 22.5245
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 12/09/2023 IE000CXVOXQ1 10000 EUR 145,011.16 14.5011
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 12/09/2023 IE000IGMB3E1 10000 GBP 145,155.47 14.5155
(END) Dow Jones Newswires
September 13, 2023 09:45 ET (13:45 GMT)
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