WisdomTree Issuer PLC Net Asset Value(s)
20 September 2023 - 1:07PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 19-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 19/09/2023 IE00BDVPNG13 10647630 USD 568,754,646.29 53.4161
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 19/09/2023 IE00BFNNN236 1464463 EUR 112,474,230.09 76.8024
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 19/09/2023 IE00BFNNN459 588124 GBP 46,973,957.71 79.8708
WisdomTree AT1 CoCo Bond UCITS ETF - USD 19/09/2023 IE00BZ0XVF52 710041 USD 54,193,174.28 76.324
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 19/09/2023 IE00BZ0XVG69 53424 USD 5,455,262.64 102.1126
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 19/09/2023 IE00BFNNN012 93608 USD 8,064,876.89 86.1559
WisdomTree Battery Solutions UCITS ETF - USD Acc 19/09/2023 IE00BKLF1R75 8703258 USD 298,222,210.53 34.2656
WisdomTree BioRevolution UCITS ETF - USD ACC 19/09/2023 IE000O8KMPM1 190000 USD 3,185,431.33 16.7654
WisdomTree Broad Commodities UCITS ETF - USD Acc 19/09/2023 IE00BKY4W127 23050000 USD 262,310,863.98 11.3801
WisdomTree Cloud Computing UCITS ETF - USD Acc 19/09/2023 IE00BJGWQN72 12286262 USD 364,817,129.13 29.6931
WisdomTree Cybersecurity UCITS ETF - USD Acc 19/09/2023 IE00BLPK3577 5394141 USD 108,906,968.07 20.1899
WisdomTree Emerging Markets Equity Income UCITS ETF 19/09/2023 IE00BQQ3Q067 5372303 USD 74,398,943.92 13.8486
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 19/09/2023 IE00BDF12W49 279357 USD 6,466,735.67 23.1486
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 19/09/2023 IE00BM9TSP27 180000 USD 3,405,757.70 18.9209
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/09/2023 IE00BQZJBM26 1755000 USD 32,681,089.42 18.6217
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 19/09/2023 IE00BDVPNV63 10050000 EUR 110,175,738.48 10.9628
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 19/09/2023 IE00BDVPNS35 625000 USD 7,272,040.62 11.6353
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 19/09/2023 IE00BG88WL21 435000 CHF 5,796,597.95 13.3255
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 19/09/2023 IE00BG88WG77 2100000 EUR 26,557,017.95 12.6462
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 19/09/2023 IE00BG88WH84 3675000 GBP 48,871,984.59 13.2985
WisdomTree Enhanced Commodity UCITS ETF - USD 19/09/2023 IE00BZ1GHD37 18850000 USD 272,270,922.46 14.4441
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/09/2023 IE00BYMLZY74 12275000 USD 185,644,200.55 15.1238
WisdomTree Europe Equity Income UCITS ETF 19/09/2023 IE00BQZJBX31 1916384 EUR 22,956,075.24 11.9788
WisdomTree Europe Equity Income UCITS ETF Acc 19/09/2023 IE00BDF16007 360828 EUR 6,327,760.53 17.5368
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/09/2023 IE00BYQCZT11 105342 CHF 2,240,770.69 21.2714
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/09/2023 IE00BYQCZX56 401641 EUR 8,881,777.80 22.1137
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/09/2023 IE00BYQCZQ89 132633 GBP 1,738,863.91 13.1103
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/09/2023 IE00BVXBH163 964164 USD 21,715,162.01 22.5223
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/09/2023 IE00BYQCZP72 823608 USD 23,417,324.64 28.4326
WisdomTree Europe Small Cap Dividend UCITS ETF 19/09/2023 IE00BQZJC527 1649451 EUR 27,660,662.83 16.7696
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/09/2023 IE00BDF16114 1038057 EUR 17,867,182.83 17.2121
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 19/09/2023 IE00BZ56SY76 265122 EUR 4,901,230.91 18.4867
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 19/09/2023 IE00BZ56TQ67 2610476 EUR 58,466,545.36 22.3969
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 19/09/2023 IE00BZ56RN96 3870365 USD 113,563,301.99 29.3418
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 19/09/2023 IE00BZ56SW52 18446528 USD 620,943,408.48 33.6618
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/09/2023 IE00BYQCZL35 61272 CHF 1,955,516.24 31.9153
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/09/2023 IE00BYQCZJ13 1929625 EUR 53,585,569.50 27.7699
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/09/2023 IE00BYQCZF74 705506 GBP 12,175,999.74 17.2585
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/09/2023 IE00BYQCZN58 6509364 USD 167,583,521.40 25.745
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/09/2023 IE00BVXC4854 1239857 USD 34,567,910.45 27.8806
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/09/2023 IE00BYQCZD50 1454503 USD 49,279,970.68 33.881
WisdomTree New Economy Real Estate UCITS ETF USD 19/09/2023 IE000X9TLGN8 45943 USD 878,971.10 19.1318
WisdomTree New Economy Real Estate UCITS ETF USD Acc 19/09/2023 IE000MO2MB07 44408 USD 873,591.52 19.6719
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 19/09/2023 IE000LG4J7E7 140000 USD 2,707,031.53 19.3359
WisdomTree UK Equity Income UCITS ETF 19/09/2023 IE00BYPGTJ26 2510000 GBP 9,800,570.79 3.9046
WisdomTree US Equity Income UCITS ETF 19/09/2023 IE00BQZJBQ63 1712713 USD 36,874,803.39 21.5301
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 19/09/2023 IE00BD6RZW23 38430 EUR 743,434.40 19.3452
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 19/09/2023 IE00BD6RZZ53 56181 GBP 1,003,547.58 17.8628
WisdomTree US Equity Income UCITS ETF Acc 19/09/2023 IE00BD6RZT93 1658334 USD 41,254,209.70 24.8769
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 19/09/2023 IE00BZ56RD98 1892088 USD 63,152,687.40 33.3772
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 19/09/2023 IE00BZ56RG20 10797659 USD 403,319,127.96 37.3525
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 19/09/2023 IE00BJFN5P63 436520 USD 22,200,355.56 50.8576
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 19/09/2023 IE00BJJYYX67 3014608 USD 162,385,726.63 53.8663
WisdomTree Blockchain UCITS ETF - USD Acc 19/09/2023 IE000940RNE6 100000 USD 1,859,248.42 18.5925
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 19/09/2023 IE000TB3YTV4 60000 USD 1,814,409.05 30.2402
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 19/09/2023 IE0007M3MLF3 58700 EUR 939,682.88 16.0082
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 19/09/2023 IE000LRRPK60 10000 GBP 160,246.92 16.0247
WisdomTree Renewable Energy UCITS ETF - USD Acc 19/09/2023 IE000P3D0W60 30000 USD 665,189.42 22.173
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 19/09/2023 IE000CXVOXQ1 10000 EUR 144,107.77 14.4108
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 19/09/2023 IE000IGMB3E1 10000 GBP 144,285.82 14.4286
(END) Dow Jones Newswires
September 20, 2023 07:07 ET (11:07 GMT)
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