WisdomTree Issuer PLC Net Asset Value(s)
18 September 2023 - 1:10PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/09/2023 IE00BDVPNG13 10565630 USD 569,044,978.31 53.8581
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 15/09/2023 IE00BFNNN236 1466963 EUR 112,574,731.76 76.74
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 15/09/2023 IE00BFNNN459 588124 GBP 46,931,574.43 79.7988
WisdomTree AT1 CoCo Bond UCITS ETF - USD 15/09/2023 IE00BZ0XVF52 708860 USD 54,013,317.08 76.1974
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 15/09/2023 IE00BZ0XVG69 52300 USD 5,331,628.69 101.9432
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 15/09/2023 IE00BFNNN012 93608 USD 8,057,598.94 86.0781
WisdomTree Battery Solutions UCITS ETF - USD Acc 15/09/2023 IE00BKLF1R75 8703258 USD 301,345,302.77 34.6244
WisdomTree BioRevolution UCITS ETF - USD ACC 15/09/2023 IE000O8KMPM1 190000 USD 3,257,870.57 17.1467
WisdomTree Broad Commodities UCITS ETF - USD Acc 15/09/2023 IE00BKY4W127 23050000 USD 262,273,856.50 11.3785
WisdomTree Cloud Computing UCITS ETF - USD Acc 15/09/2023 IE00BJGWQN72 12286262 USD 369,845,326.62 30.1023
WisdomTree Cybersecurity UCITS ETF - USD Acc 15/09/2023 IE00BLPK3577 5394141 USD 109,680,812.85 20.3333
WisdomTree Emerging Markets Equity Income UCITS ETF 15/09/2023 IE00BQQ3Q067 5372303 USD 74,627,051.02 13.8911
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/09/2023 IE00BDF12W49 279357 USD 6,486,562.70 23.2196
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 15/09/2023 IE00BM9TSP27 180000 USD 3,449,242.78 19.1625
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/09/2023 IE00BQZJBM26 1755000 USD 32,870,873.85 18.7298
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 15/09/2023 IE00BDVPNV63 10050000 EUR 110,285,884.83 10.9737
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 15/09/2023 IE00BDVPNS35 625000 USD 7,278,626.74 11.6458
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 15/09/2023 IE00BG88WL21 435000 CHF 5,808,642.08 13.3532
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 15/09/2023 IE00BG88WG77 2100000 EUR 26,609,815.05 12.6713
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 15/09/2023 IE00BG88WH84 3675000 GBP 48,964,953.06 13.3238
WisdomTree Enhanced Commodity UCITS ETF - USD 15/09/2023 IE00BZ1GHD37 18850000 USD 272,771,498.72 14.4706
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/09/2023 IE00BYMLZY74 12350000 USD 187,121,914.33 15.1516
WisdomTree Europe Equity Income UCITS ETF 15/09/2023 IE00BQZJBX31 1916384 EUR 23,037,986.41 12.0216
WisdomTree Europe Equity Income UCITS ETF Acc 15/09/2023 IE00BDF16007 360828 EUR 6,350,339.05 17.5994
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/09/2023 IE00BYQCZT11 105342 CHF 2,259,613.94 21.4503
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/09/2023 IE00BYQCZX56 401641 EUR 8,954,857.00 22.2957
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/09/2023 IE00BYQCZQ89 132633 GBP 1,753,146.56 13.218
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/09/2023 IE00BVXBH163 964164 USD 21,889,705.57 22.7033
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/09/2023 IE00BYQCZP72 823608 USD 23,605,568.84 28.6612
WisdomTree Europe Small Cap Dividend UCITS ETF 15/09/2023 IE00BQZJC527 1649451 EUR 27,936,376.68 16.9368
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/09/2023 IE00BDF16114 1038057 EUR 18,045,278.01 17.3837
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/09/2023 IE00BZ56SY76 265122 EUR 4,984,149.26 18.7995
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/09/2023 IE00BZ56TQ67 2610476 EUR 59,455,674.18 22.7758
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/09/2023 IE00BZ56RN96 3862145 USD 114,053,453.76 29.5311
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/09/2023 IE00BZ56SW52 18453693 USD 625,193,517.14 33.879
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/09/2023 IE00BYQCZL35 61272 CHF 1,940,984.02 31.6782
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/09/2023 IE00BYQCZJ13 1929625 EUR 53,190,154.25 27.565
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/09/2023 IE00BYQCZF74 705506 GBP 12,083,715.94 17.1277
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/09/2023 IE00BYQCZN58 6509364 USD 166,173,714.25 25.5284
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/09/2023 IE00BVXC4854 1239857 USD 34,308,768.08 27.6716
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/09/2023 IE00BYQCZD50 1454503 USD 48,911,968.13 33.628
WisdomTree New Economy Real Estate UCITS ETF USD 15/09/2023 IE000X9TLGN8 45943 USD 888,974.29 19.3495
WisdomTree New Economy Real Estate UCITS ETF USD Acc 15/09/2023 IE000MO2MB07 44408 USD 883,533.42 19.8958
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 15/09/2023 IE000LG4J7E7 140000 USD 2,757,246.70 19.6946
WisdomTree UK Equity Income UCITS ETF 15/09/2023 IE00BYPGTJ26 2510000 GBP 9,977,465.19 3.9751
WisdomTree US Equity Income UCITS ETF 15/09/2023 IE00BQZJBQ63 1712713 USD 37,059,753.33 21.638
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/09/2023 IE00BD6RZW23 38430 EUR 747,283.79 19.4453
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/09/2023 IE00BD6RZZ53 56181 GBP 1,008,713.41 17.9547
WisdomTree US Equity Income UCITS ETF Acc 15/09/2023 IE00BD6RZT93 1658334 USD 41,461,125.08 25.0017
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/09/2023 IE00BZ56RD98 1892088 USD 63,319,242.59 33.4653
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/09/2023 IE00BZ56RG20 10797659 USD 404,382,818.02 37.451
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 15/09/2023 IE00BJFN5P63 436520 USD 22,193,824.82 50.8426
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 15/09/2023 IE00BJJYYX67 3061608 USD 164,868,957.11 53.8504
WisdomTree Blockchain UCITS ETF - USD Acc 15/09/2023 IE000940RNE6 100000 USD 1,912,897.27 19.129
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 15/09/2023 IE000TB3YTV4 60000 USD 1,810,861.64 30.181
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 15/09/2023 IE0007M3MLF3 58700 EUR 946,462.65 16.1237
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 15/09/2023 IE000LRRPK60 10000 GBP 161,403.59 16.1404
WisdomTree Renewable Energy UCITS ETF - USD Acc 15/09/2023 IE000P3D0W60 30000 USD 676,479.40 22.5493
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 15/09/2023 IE000CXVOXQ1 10000 EUR 144,499.36 14.4499
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 15/09/2023 IE000IGMB3E1 10000 GBP 144,676.02 14.4676
(END) Dow Jones Newswires
September 18, 2023 07:10 ET (11:10 GMT)
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