WisdomTree Issuer PLC Net Asset Value(s)
25 September 2023 - 12:20PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 22-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 22/09/2023 IE00BDVPNG13 10687630 USD 555,947,114.69 52.0178
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 22/09/2023 IE00BFNNN236 1468463 EUR 112,514,183.26 76.6204
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 22/09/2023 IE00BFNNN459 588124 GBP 46,873,614.55 79.7002
WisdomTree AT1 CoCo Bond UCITS ETF - USD 22/09/2023 IE00BZ0XVF52 710041 USD 53,973,902.90 76.0152
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 22/09/2023 IE00BZ0XVG69 50208 USD 5,106,121.39 101.6994
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 22/09/2023 IE00BFNNN012 93608 USD 8,047,283.27 85.9679
WisdomTree Battery Solutions UCITS ETF - USD Acc 22/09/2023 IE00BKLF1R75 8703258 USD 287,520,997.66 33.036
WisdomTree BioRevolution UCITS ETF - USD ACC 22/09/2023 IE000O8KMPM1 190000 USD 3,094,757.13 16.2882
WisdomTree Broad Commodities UCITS ETF - USD Acc 22/09/2023 IE00BKY4W127 23050000 USD 259,461,673.56 11.2565
WisdomTree Cloud Computing UCITS ETF - USD Acc 22/09/2023 IE00BJGWQN72 12286262 USD 353,864,671.33 28.8017
WisdomTree Cybersecurity UCITS ETF - USD Acc 22/09/2023 IE00BLPK3577 5394141 USD 107,684,994.73 19.9633
WisdomTree Emerging Markets Equity Income UCITS ETF 22/09/2023 IE00BQQ3Q067 5372303 USD 73,729,207.42 13.7239
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/09/2023 IE00BDF12W49 279357 USD 6,408,522.34 22.9403
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 22/09/2023 IE00BM9TSP27 180000 USD 3,361,231.95 18.6735
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/09/2023 IE00BQZJBM26 1755000 USD 32,401,375.80 18.4623
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 22/09/2023 IE00BDVPNV63 10050000 EUR 109,390,588.59 10.8846
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 22/09/2023 IE00BDVPNS35 625000 USD 7,221,710.31 11.5547
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 22/09/2023 IE00BG88WL21 435000 CHF 5,740,163.03 13.1958
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 22/09/2023 IE00BG88WG77 2100000 EUR 26,306,352.22 12.5268
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 22/09/2023 IE00BG88WH84 3675000 GBP 48,419,796.25 13.1755
WisdomTree Enhanced Commodity UCITS ETF - USD 22/09/2023 IE00BZ1GHD37 18825000 USD 269,427,108.05 14.3122
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/09/2023 IE00BYMLZY74 12350000 USD 185,073,088.13 14.9857
WisdomTree Europe Equity Income UCITS ETF 22/09/2023 IE00BQZJBX31 1916384 EUR 22,872,386.25 11.9352
WisdomTree Europe Equity Income UCITS ETF Acc 22/09/2023 IE00BDF16007 360828 EUR 6,304,691.91 17.4728
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/09/2023 IE00BYQCZT11 105342 CHF 2,231,775.20 21.186
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/09/2023 IE00BYQCZX56 407641 EUR 8,982,103.36 22.0343
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/09/2023 IE00BYQCZQ89 132633 GBP 1,732,687.36 13.0638
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/09/2023 IE00BVXBH163 957866 USD 21,501,229.23 22.447
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/09/2023 IE00BYQCZP72 823608 USD 23,339,018.69 28.3375
WisdomTree Europe Small Cap Dividend UCITS ETF 22/09/2023 IE00BQZJC527 1649451 EUR 27,678,516.62 16.7804
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/09/2023 IE00BDF16114 1038057 EUR 17,878,715.37 17.2233
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/09/2023 IE00BZ56SY76 265122 EUR 4,869,996.01 18.3689
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/09/2023 IE00BZ56TQ67 2610476 EUR 58,093,945.51 22.2542
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/09/2023 IE00BZ56RN96 3876101 USD 111,698,091.70 28.8171
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/09/2023 IE00BZ56SW52 18693791 USD 618,015,542.21 33.0599
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/09/2023 IE00BYQCZL35 61272 CHF 1,916,329.57 31.2758
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/09/2023 IE00BYQCZJ13 2376817 EUR 64,686,897.08 27.2158
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/09/2023 IE00BYQCZF74 705506 GBP 11,937,931.45 16.9211
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/09/2023 IE00BYQCZN58 6490644 USD 163,248,607.53 25.1514
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/09/2023 IE00BVXC4854 1260098 USD 34,439,009.14 27.3304
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/09/2023 IE00BYQCZD50 1604503 USD 53,293,203.28 33.2148
WisdomTree New Economy Real Estate UCITS ETF USD 22/09/2023 IE000X9TLGN8 45943 USD 847,333.13 18.4431
WisdomTree New Economy Real Estate UCITS ETF USD Acc 22/09/2023 IE000MO2MB07 44408 USD 842,147.14 18.9639
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 22/09/2023 IE000LG4J7E7 140000 USD 2,625,704.48 18.755
WisdomTree UK Equity Income UCITS ETF 22/09/2023 IE00BYPGTJ26 2510000 GBP 9,955,308.00 3.9663
WisdomTree US Equity Income UCITS ETF 22/09/2023 IE00BQZJBQ63 1712713 USD 36,073,735.68 21.0623
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/09/2023 IE00BD6RZW23 38430 EUR 726,805.47 18.9125
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/09/2023 IE00BD6RZZ53 56181 GBP 980,918.53 17.46
WisdomTree US Equity Income UCITS ETF Acc 22/09/2023 IE00BD6RZT93 1658334 USD 40,358,003.86 24.3365
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/09/2023 IE00BZ56RD98 1364187 USD 44,540,301.59 32.6497
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/09/2023 IE00BZ56RG20 10804719 USD 394,786,892.16 36.5384
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 22/09/2023 IE00BJFN5P63 401520 USD 20,434,649.61 50.8932
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 22/09/2023 IE00BJJYYX67 2991757 USD 161,267,821.31 53.9041
WisdomTree Blockchain UCITS ETF - USD Acc 22/09/2023 IE000940RNE6 100000 USD 1,704,389.81 17.0439
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 22/09/2023 IE000TB3YTV4 60000 USD 1,779,671.52 29.6612
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 22/09/2023 IE0007M3MLF3 79850 EUR 1,257,621.72 15.7498
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 22/09/2023 IE000LRRPK60 10000 GBP 157,623.19 15.7623
WisdomTree Renewable Energy UCITS ETF - USD Acc 22/09/2023 IE000P3D0W60 30000 USD 645,744.98 21.5248
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 22/09/2023 IE000CXVOXQ1 10000 EUR 140,866.30 14.0866
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 22/09/2023 IE000IGMB3E1 10000 GBP 140,995.14 14.0995
(END) Dow Jones Newswires
September 25, 2023 06:20 ET (10:20 GMT)
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