WisdomTree Issuer PLC Net Asset Value(s)
27 September 2023 - 12:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 26/09/2023 IE00BDVPNG13 10687630 USD 548,062,792.97 51.2801
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 26/09/2023 IE00BFNNN236 1468463 EUR 112,083,393.56 76.327
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 26/09/2023 IE00BFNNN459 588124 GBP 46,695,694.65 79.3977
WisdomTree AT1 CoCo Bond UCITS ETF - USD 26/09/2023 IE00BZ0XVF52 710041 USD 53,614,908.30 75.5096
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 26/09/2023 IE00BZ0XVG69 50208 USD 5,072,159.25 101.0229
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 26/09/2023 IE00BFNNN012 93608 USD 8,017,753.33 85.6524
WisdomTree Battery Solutions UCITS ETF - USD Acc 26/09/2023 IE00BKLF1R75 8703258 USD 279,244,764.83 32.0851
WisdomTree BioRevolution UCITS ETF - USD ACC 26/09/2023 IE000O8KMPM1 190000 USD 3,063,219.81 16.1222
WisdomTree Broad Commodities UCITS ETF - USD Acc 26/09/2023 IE00BKY4W127 23050000 USD 257,556,153.12 11.1738
WisdomTree Cloud Computing UCITS ETF - USD Acc 26/09/2023 IE00BJGWQN72 12366262 USD 348,381,645.12 28.1719
WisdomTree Cybersecurity UCITS ETF - USD Acc 26/09/2023 IE00BLPK3577 5354141 USD 104,996,284.14 19.6103
WisdomTree Emerging Markets Equity Income UCITS ETF 26/09/2023 IE00BQQ3Q067 5372303 USD 72,291,045.67 13.4562
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/09/2023 IE00BDF12W49 279357 USD 6,283,517.72 22.4928
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 26/09/2023 IE00BM9TSP27 180000 USD 3,302,469.76 18.3471
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/09/2023 IE00BQZJBM26 1755000 USD 31,989,306.20 18.2275
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 26/09/2023 IE00BDVPNV63 10100000 EUR 108,378,115.96 10.7305
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 26/09/2023 IE00BDVPNS35 625000 USD 7,120,703.08 11.3931
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 26/09/2023 IE00BG88WL21 435000 CHF 5,700,561.65 13.1047
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 26/09/2023 IE00BG88WG77 2100000 EUR 26,130,998.88 12.4433
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 26/09/2023 IE00BG88WH84 3675000 GBP 48,097,127.68 13.0877
WisdomTree Enhanced Commodity UCITS ETF - USD 26/09/2023 IE00BZ1GHD37 18825000 USD 267,699,419.46 14.2204
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/09/2023 IE00BYMLZY74 13650000 USD 203,243,341.84 14.8896
WisdomTree Europe Equity Income UCITS ETF 26/09/2023 IE00BQZJBX31 1916384 EUR 22,584,830.20 11.7851
WisdomTree Europe Equity Income UCITS ETF Acc 26/09/2023 IE00BDF16007 360828 EUR 6,225,428.14 17.2532
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/09/2023 IE00BYQCZT11 105342 CHF 2,187,029.55 20.7612
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/09/2023 IE00BYQCZX56 407641 EUR 8,805,558.19 21.6013
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/09/2023 IE00BYQCZQ89 132633 GBP 1,698,240.96 12.8041
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/09/2023 IE00BVXBH163 957866 USD 21,093,238.98 22.0211
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/09/2023 IE00BYQCZP72 823608 USD 22,896,020.74 27.7997
WisdomTree Europe Small Cap Dividend UCITS ETF 26/09/2023 IE00BQZJC527 1649451 EUR 27,187,255.23 16.4826
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/09/2023 IE00BDF16114 1038057 EUR 17,561,389.05 16.9176
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/09/2023 IE00BZ56SY76 265122 EUR 4,761,202.89 17.9585
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/09/2023 IE00BZ56TQ67 2610476 EUR 56,796,157.69 21.757
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/09/2023 IE00BZ56RN96 3839345 USD 108,993,271.25 28.3885
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/09/2023 IE00BZ56SW52 18725830 USD 609,867,010.08 32.5682
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/09/2023 IE00BYQCZL35 61272 CHF 1,909,856.08 31.1701
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/09/2023 IE00BYQCZJ13 1622236 EUR 44,005,980.63 27.1267
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/09/2023 IE00BYQCZF74 705506 GBP 11,899,963.28 16.8673
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/09/2023 IE00BYQCZN58 6490644 USD 161,836,759.57 24.9339
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/09/2023 IE00BVXC4854 1264906 USD 34,452,168.90 27.2369
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/09/2023 IE00BYQCZD50 1604503 USD 53,111,997.00 33.1018
WisdomTree New Economy Real Estate UCITS ETF USD 26/09/2023 IE000X9TLGN8 45943 USD 829,712.76 18.0596
WisdomTree New Economy Real Estate UCITS ETF USD Acc 26/09/2023 IE000MO2MB07 44408 USD 824,634.63 18.5695
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 26/09/2023 IE000LG4J7E7 140000 USD 2,560,263.79 18.2876
WisdomTree UK Equity Income UCITS ETF 26/09/2023 IE00BYPGTJ26 2510000 GBP 9,861,636.29 3.9289
WisdomTree US Equity Income UCITS ETF 26/09/2023 IE00BQZJBQ63 1712713 USD 35,789,788.40 20.8965
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/09/2023 IE00BD6RZW23 38430 EUR 720,659.85 18.7525
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/09/2023 IE00BD6RZZ53 56181 GBP 972,574.37 17.3114
WisdomTree US Equity Income UCITS ETF Acc 26/09/2023 IE00BD6RZT93 1658334 USD 40,040,333.81 24.1449
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/09/2023 IE00BZ56RD98 1338828 USD 43,181,689.68 32.2534
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/09/2023 IE00BZ56RG20 10827379 USD 390,812,331.22 36.0948
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 26/09/2023 IE00BJFN5P63 401520 USD 20,442,254.03 50.9122
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 26/09/2023 IE00BJJYYX67 3751757 USD 202,310,700.99 53.9243
WisdomTree Blockchain UCITS ETF - USD Acc 26/09/2023 IE000940RNE6 60000 USD 1,005,489.51 16.7582
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 26/09/2023 IE000TB3YTV4 60000 USD 1,752,874.07 29.2146
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 26/09/2023 IE0007M3MLF3 79850 EUR 1,241,435.51 15.5471
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 26/09/2023 IE000LRRPK60 10000 GBP 155,569.71 15.557
WisdomTree Renewable Energy UCITS ETF - USD Acc 26/09/2023 IE000P3D0W60 30000 USD 633,360.07 21.112
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 26/09/2023 IE000CXVOXQ1 10000 EUR 139,040.96 13.9041
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 26/09/2023 IE000IGMB3E1 10000 GBP 139,149.12 13.9149
(END) Dow Jones Newswires
September 27, 2023 06:00 ET (10:00 GMT)
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