WisdomTree Issuer PLC Net Asset Value(s)
15 September 2023 - 3:24PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 14-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 14/09/2023 IE00BDVPNG13 10565630 USD 575,966,242.43 54.5132
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 14/09/2023 IE00BFNNN236 1466963 EUR 112,365,714.14 76.5975
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 14/09/2023 IE00BFNNN459 588124 GBP 46,841,981.78 79.6464
WisdomTree AT1 CoCo Bond UCITS ETF - USD 14/09/2023 IE00BZ0XVF52 708860 USD 53,917,162.53 76.0618
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 14/09/2023 IE00BZ0XVG69 52300 USD 5,322,137.32 101.7617
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 14/09/2023 IE00BFNNN012 93608 USD 8,042,487.03 85.9167
WisdomTree Battery Solutions UCITS ETF - USD Acc 14/09/2023 IE00BKLF1R75 8703258 USD 302,176,749.44 34.72
WisdomTree BioRevolution UCITS ETF - USD ACC 14/09/2023 IE000O8KMPM1 190000 USD 3,287,331.35 17.3017
WisdomTree Broad Commodities UCITS ETF - USD Acc 14/09/2023 IE00BKY4W127 23050000 USD 262,772,943.14 11.4001
WisdomTree Cloud Computing UCITS ETF - USD Acc 14/09/2023 IE00BJGWQN72 12286262 USD 374,715,173.75 30.4987
WisdomTree Cybersecurity UCITS ETF - USD Acc 14/09/2023 IE00BLPK3577 5394141 USD 112,197,079.89 20.7998
WisdomTree Emerging Markets Equity Income UCITS ETF 14/09/2023 IE00BQQ3Q067 5372303 USD 74,371,357.89 13.8435
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 14/09/2023 IE00BDF12W49 279357 USD 6,464,337.94 23.1401
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 14/09/2023 IE00BM9TSP27 180000 USD 3,435,581.60 19.0866
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/09/2023 IE00BQZJBM26 1755000 USD 32,831,684.41 18.7075
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 14/09/2023 IE00BDVPNV63 10050000 EUR 110,511,031.66 10.9961
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 14/09/2023 IE00BDVPNS35 625000 USD 7,293,078.61 11.6689
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 14/09/2023 IE00BG88WL21 435000 CHF 5,817,889.76 13.3745
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 14/09/2023 IE00BG88WG77 2100000 EUR 26,651,713.49 12.6913
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 14/09/2023 IE00BG88WH84 3675000 GBP 49,039,123.20 13.344
WisdomTree Enhanced Commodity UCITS ETF - USD 14/09/2023 IE00BZ1GHD37 18800000 USD 272,454,484.87 14.4923
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/09/2023 IE00BYMLZY74 12275000 USD 186,263,458.57 15.1742
WisdomTree Europe Equity Income UCITS ETF 14/09/2023 IE00BQZJBX31 1916384 EUR 22,937,969.09 11.9694
WisdomTree Europe Equity Income UCITS ETF Acc 14/09/2023 IE00BDF16007 360828 EUR 6,322,769.63 17.5229
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/09/2023 IE00BYQCZT11 105342 CHF 2,250,667.74 21.3653
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/09/2023 IE00BYQCZX56 408823 EUR 9,077,943.26 22.2051
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/09/2023 IE00BYQCZQ89 132633 GBP 1,745,964.85 13.1639
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/09/2023 IE00BVXBH163 964164 USD 21,801,391.02 22.6117
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/09/2023 IE00BYQCZP72 817608 USD 23,339,041.57 28.5455
WisdomTree Europe Small Cap Dividend UCITS ETF 14/09/2023 IE00BQZJC527 1649451 EUR 28,070,819.70 17.0183
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/09/2023 IE00BDF16114 1038057 EUR 18,132,120.37 17.4674
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/09/2023 IE00BZ56SY76 265122 EUR 4,975,075.63 18.7652
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/09/2023 IE00BZ56TQ67 2610476 EUR 59,347,435.34 22.7343
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/09/2023 IE00BZ56RN96 3854575 USD 114,402,175.58 29.6796
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/09/2023 IE00BZ56SW52 18460291 USD 628,561,310.40 34.0494
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/09/2023 IE00BYQCZL35 61272 CHF 1,923,835.07 31.3983
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/09/2023 IE00BYQCZJ13 1929625 EUR 52,723,380.22 27.3231
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/09/2023 IE00BYQCZF74 705506 GBP 11,976,005.57 16.9751
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/09/2023 IE00BYQCZN58 6509364 USD 165,504,897.83 25.4257
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/09/2023 IE00BVXC4854 1239857 USD 34,011,602.56 27.4319
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/09/2023 IE00BYQCZD50 1454503 USD 48,488,972.94 33.3371
WisdomTree New Economy Real Estate UCITS ETF USD 14/09/2023 IE000X9TLGN8 45943 USD 892,455.11 19.4253
WisdomTree New Economy Real Estate UCITS ETF USD Acc 14/09/2023 IE000MO2MB07 44408 USD 886,992.93 19.9737
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 14/09/2023 IE000LG4J7E7 140000 USD 2,777,254.52 19.8375
WisdomTree UK Equity Income UCITS ETF 14/09/2023 IE00BYPGTJ26 2510000 GBP 9,943,275.33 3.9615
WisdomTree US Equity Income UCITS ETF 14/09/2023 IE00BQZJBQ63 1712713 USD 37,307,744.79 21.7828
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 14/09/2023 IE00BD6RZW23 38430 EUR 752,417.67 19.5789
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/09/2023 IE00BD6RZZ53 56181 GBP 1,015,632.39 18.0779
WisdomTree US Equity Income UCITS ETF Acc 14/09/2023 IE00BD6RZT93 1658334 USD 41,738,569.06 25.169
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/09/2023 IE00BZ56RD98 1892088 USD 64,082,937.56 33.8689
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/09/2023 IE00BZ56RG20 10797659 USD 409,260,089.32 37.9027
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 14/09/2023 IE00BJFN5P63 436520 USD 22,190,873.06 50.8359
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 14/09/2023 IE00BJJYYX67 3031608 USD 163,231,724.00 53.8433
WisdomTree Blockchain UCITS ETF - USD Acc 14/09/2023 IE000940RNE6 100000 USD 1,941,898.35 19.419
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 14/09/2023 IE000TB3YTV4 60000 USD 1,808,368.13 30.1395
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 14/09/2023 IE0007M3MLF3 58700 EUR 950,720.14 16.1963
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 14/09/2023 IE000LRRPK60 10000 GBP 162,130.65 16.2131
WisdomTree Renewable Energy UCITS ETF - USD Acc 14/09/2023 IE000P3D0W60 30000 USD 682,537.65 22.7513
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 14/09/2023 IE000CXVOXQ1 10000 EUR 146,282.71 14.6283
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 14/09/2023 IE000IGMB3E1 10000 GBP 146,466.58 14.6467
(END) Dow Jones Newswires
September 15, 2023 09:24 ET (13:24 GMT)
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