WisdomTree Issuer PLC Net Asset Value(s)
14 September 2023 - 3:35PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 13-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 13/09/2023 IE00BDVPNG13 10565630 USD 571,422,725.96 54.0832
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 13/09/2023 IE00BFNNN236 1463236 EUR 111,521,812.76 76.2159
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 13/09/2023 IE00BFNNN459 588124 GBP 46,601,020.89 79.2367
WisdomTree AT1 CoCo Bond UCITS ETF - USD 13/09/2023 IE00BZ0XVF52 708860 USD 53,793,693.48 75.8876
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 13/09/2023 IE00BZ0XVG69 55300 USD 5,614,539.10 101.5287
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 13/09/2023 IE00BFNNN012 93608 USD 8,001,688.34 85.4808
WisdomTree Battery Solutions UCITS ETF - USD Acc 13/09/2023 IE00BKLF1R75 8703258 USD 298,865,934.77 34.3395
WisdomTree BioRevolution UCITS ETF - USD ACC 13/09/2023 IE000O8KMPM1 190000 USD 3,278,392.09 17.2547
WisdomTree Broad Commodities UCITS ETF - USD Acc 13/09/2023 IE00BKY4W127 23050000 USD 260,878,050.59 11.3179
WisdomTree Cloud Computing UCITS ETF - USD Acc 13/09/2023 IE00BJGWQN72 12226262 USD 372,857,944.79 30.4965
WisdomTree Cybersecurity UCITS ETF - USD Acc 13/09/2023 IE00BLPK3577 5394141 USD 111,930,205.25 20.7503
WisdomTree Emerging Markets Equity Income UCITS ETF 13/09/2023 IE00BQQ3Q067 5408676 USD 73,954,876.71 13.6734
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/09/2023 IE00BDF12W49 257597 USD 5,887,561.84 22.8557
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 13/09/2023 IE00BM9TSP27 180000 USD 3,410,986.93 18.9499
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/09/2023 IE00BQZJBM26 1755000 USD 32,512,005.40 18.5254
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 13/09/2023 IE00BDVPNV63 10050000 EUR 109,703,476.26 10.9158
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 13/09/2023 IE00BDVPNS35 625000 USD 7,239,515.81 11.5832
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 13/09/2023 IE00BG88WL21 435000 CHF 5,779,746.76 13.2868
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 13/09/2023 IE00BG88WG77 2100000 EUR 26,471,350.31 12.6054
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 13/09/2023 IE00BG88WH84 3675000 GBP 48,699,005.68 13.2514
WisdomTree Enhanced Commodity UCITS ETF - USD 13/09/2023 IE00BZ1GHD37 18800000 USD 270,610,023.55 14.3942
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/09/2023 IE00BYMLZY74 12275000 USD 185,002,492.94 15.0715
WisdomTree Europe Equity Income UCITS ETF 13/09/2023 IE00BQZJBX31 1916384 EUR 22,559,517.20 11.7719
WisdomTree Europe Equity Income UCITS ETF Acc 13/09/2023 IE00BDF16007 360828 EUR 6,218,450.70 17.2338
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/09/2023 IE00BYQCZT11 105342 CHF 2,230,625.34 21.1751
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/09/2023 IE00BYQCZX56 408823 EUR 8,996,492.99 22.0058
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/09/2023 IE00BYQCZQ89 132633 GBP 1,729,964.28 13.0432
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/09/2023 IE00BVXBH163 964164 USD 21,603,305.22 22.4063
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/09/2023 IE00BYQCZP72 817608 USD 23,126,983.82 28.2862
WisdomTree Europe Small Cap Dividend UCITS ETF 13/09/2023 IE00BQZJC527 1649451 EUR 27,685,080.16 16.7844
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/09/2023 IE00BDF16114 1038057 EUR 17,882,955.03 17.2273
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/09/2023 IE00BZ56SY76 265122 EUR 4,920,964.26 18.5611
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/09/2023 IE00BZ56TQ67 2610476 EUR 58,701,943.55 22.4871
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/09/2023 IE00BZ56RN96 3837995 USD 112,996,073.24 29.4414
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/09/2023 IE00BZ56SW52 18474743 USD 624,005,896.03 33.7762
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/09/2023 IE00BYQCZL35 61272 CHF 1,897,604.52 30.9702
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/09/2023 IE00BYQCZJ13 1929625 EUR 51,987,328.01 26.9417
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/09/2023 IE00BYQCZF74 705506 GBP 11,806,660.75 16.735
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/09/2023 IE00BYQCZN58 6509364 USD 162,902,492.57 25.0259
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/09/2023 IE00BVXC4854 1239857 USD 33,543,092.91 27.054
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/09/2023 IE00BYQCZD50 1454503 USD 47,823,696.78 32.8798
WisdomTree New Economy Real Estate UCITS ETF USD 13/09/2023 IE000X9TLGN8 45943 USD 878,050.57 19.1117
WisdomTree New Economy Real Estate UCITS ETF USD Acc 13/09/2023 IE000MO2MB07 44408 USD 872,676.50 19.6513
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 13/09/2023 IE000LG4J7E7 140000 USD 2,751,707.80 19.6551
WisdomTree UK Equity Income UCITS ETF 13/09/2023 IE00BYPGTJ26 2510000 GBP 9,747,625.89 3.8835
WisdomTree US Equity Income UCITS ETF 13/09/2023 IE00BQZJBQ63 1712713 USD 36,786,817.13 21.4787
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/09/2023 IE00BD6RZW23 38430 EUR 741,940.36 19.3063
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/09/2023 IE00BD6RZZ53 56181 GBP 1,001,272.76 17.8223
WisdomTree US Equity Income UCITS ETF Acc 13/09/2023 IE00BD6RZT93 1658334 USD 41,155,773.86 24.8175
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/09/2023 IE00BZ56RD98 1892088 USD 63,510,370.17 33.5663
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/09/2023 IE00BZ56RG20 10732659 USD 403,161,755.86 37.564
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 13/09/2023 IE00BJFN5P63 436520 USD 22,180,451.07 50.812
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 13/09/2023 IE00BJJYYX67 3031608 USD 163,155,061.94 53.818
WisdomTree Blockchain UCITS ETF - USD Acc 13/09/2023 IE000940RNE6 100000 USD 1,889,326.85 18.8933
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 13/09/2023 IE000TB3YTV4 60000 USD 1,795,737.75 29.929
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 13/09/2023 IE0007M3MLF3 58700 EUR 941,921.37 16.0464
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 13/09/2023 IE000LRRPK60 10000 GBP 160,593.80 16.0594
WisdomTree Renewable Energy UCITS ETF - USD Acc 13/09/2023 IE000P3D0W60 30000 USD 668,506.03 22.2835
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 13/09/2023 IE000CXVOXQ1 10000 EUR 145,002.52 14.5003
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 13/09/2023 IE000IGMB3E1 10000 GBP 145,153.75 14.5154
(END) Dow Jones Newswires
September 14, 2023 09:35 ET (13:35 GMT)
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