WisdomTree Issuer PLC Net Asset Value(s)
28 September 2023 - 11:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/09/2023 IE00BDVPNG13 10687630 USD 553,107,834.55 51.7522
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 27/09/2023 IE00BFNNN236 1468463 EUR 111,854,972.80 76.1715
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 27/09/2023 IE00BFNNN459 588124 GBP 46,601,222.09 79.2371
WisdomTree AT1 CoCo Bond UCITS ETF - USD 27/09/2023 IE00BZ0XVF52 710041 USD 53,373,598.09 75.1697
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 27/09/2023 IE00BZ0XVG69 50208 USD 5,049,330.45 100.5682
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 27/09/2023 IE00BFNNN012 93608 USD 8,002,246.25 85.4868
WisdomTree Battery Solutions UCITS ETF - USD Acc 27/09/2023 IE00BKLF1R75 8703258 USD 280,448,773.79 32.2234
WisdomTree BioRevolution UCITS ETF - USD ACC 27/09/2023 IE000O8KMPM1 190000 USD 3,076,933.33 16.1944
WisdomTree Broad Commodities UCITS ETF - USD Acc 27/09/2023 IE00BKY4W127 23050000 USD 258,499,929.71 11.2147
WisdomTree Cloud Computing UCITS ETF - USD Acc 27/09/2023 IE00BJGWQN72 12366262 USD 353,171,648.68 28.5593
WisdomTree Cybersecurity UCITS ETF - USD Acc 27/09/2023 IE00BLPK3577 5374141 USD 106,862,609.34 19.8846
WisdomTree Emerging Markets Equity Income UCITS ETF 27/09/2023 IE00BQQ3Q067 5360602 USD 72,129,104.64 13.4554
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/09/2023 IE00BDF12W49 286357 USD 6,440,568.55 22.4914
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 27/09/2023 IE00BM9TSP27 180000 USD 3,307,703.09 18.3761
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/09/2023 IE00BQZJBM26 1755000 USD 31,921,963.84 18.1892
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 27/09/2023 IE00BDVPNV63 10100000 EUR 108,359,551.45 10.7287
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 27/09/2023 IE00BDVPNS35 625000 USD 7,119,755.46 11.3916
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 27/09/2023 IE00BG88WL21 435000 CHF 5,711,274.22 13.1294
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 27/09/2023 IE00BG88WG77 2100000 EUR 26,181,808.83 12.4675
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 27/09/2023 IE00BG88WH84 3675000 GBP 48,194,725.80 13.1142
WisdomTree Enhanced Commodity UCITS ETF - USD 27/09/2023 IE00BZ1GHD37 18825000 USD 268,223,368.82 14.2483
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/09/2023 IE00BYMLZY74 13650000 USD 203,641,135.82 14.9188
WisdomTree Europe Equity Income UCITS ETF 27/09/2023 IE00BQZJBX31 1916384 EUR 22,528,028.26 11.7555
WisdomTree Europe Equity Income UCITS ETF Acc 27/09/2023 IE00BDF16007 360828 EUR 6,209,770.89 17.2098
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/09/2023 IE00BYQCZT11 105342 CHF 2,185,436.41 20.7461
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/09/2023 IE00BYQCZX56 407641 EUR 8,799,804.06 21.5871
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/09/2023 IE00BYQCZQ89 132633 GBP 1,697,463.95 12.7982
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/09/2023 IE00BVXBH163 957866 USD 21,085,605.92 22.0131
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/09/2023 IE00BYQCZP72 823608 USD 22,887,698.91 27.7896
WisdomTree Europe Small Cap Dividend UCITS ETF 27/09/2023 IE00BQZJC527 1649451 EUR 27,242,544.48 16.5161
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/09/2023 IE00BDF16114 1038057 EUR 17,597,102.70 16.952
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/09/2023 IE00BZ56SY76 265122 EUR 4,756,314.97 17.9401
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/09/2023 IE00BZ56TQ67 2610476 EUR 56,737,850.01 21.7347
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/09/2023 IE00BZ56RN96 3844345 USD 108,637,116.89 28.2589
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/09/2023 IE00BZ56SW52 18965830 USD 614,864,323.10 32.4196
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/09/2023 IE00BYQCZL35 61272 CHF 1,913,647.12 31.232
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/09/2023 IE00BYQCZJ13 1622236 EUR 44,095,689.56 27.182
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/09/2023 IE00BYQCZF74 725506 GBP 12,261,180.91 16.9002
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/09/2023 IE00BYQCZN58 6474140 USD 161,046,253.35 24.8753
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/09/2023 IE00BVXC4854 1264906 USD 34,512,319.23 27.2845
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/09/2023 IE00BYQCZD50 1604503 USD 53,205,033.29 33.1598
WisdomTree New Economy Real Estate UCITS ETF USD 27/09/2023 IE000X9TLGN8 45943 USD 821,587.68 17.8828
WisdomTree New Economy Real Estate UCITS ETF USD Acc 27/09/2023 IE000MO2MB07 44408 USD 816,559.30 18.3877
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 27/09/2023 IE000LG4J7E7 140000 USD 2,551,394.37 18.2242
WisdomTree UK Equity Income UCITS ETF 27/09/2023 IE00BYPGTJ26 2510000 GBP 9,723,093.70 3.8737
WisdomTree US Equity Income UCITS ETF 27/09/2023 IE00BQZJBQ63 1777713 USD 37,243,934.96 20.9505
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/09/2023 IE00BD6RZW23 38430 EUR 722,318.29 18.7957
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/09/2023 IE00BD6RZZ53 56181 GBP 975,072.18 17.3559
WisdomTree US Equity Income UCITS ETF Acc 27/09/2023 IE00BD6RZT93 1658334 USD 40,143,660.78 24.2072
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/09/2023 IE00BZ56RD98 1338828 USD 43,046,810.24 32.1526
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/09/2023 IE00BZ56RG20 10827379 USD 389,591,615.90 35.9821
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 27/09/2023 IE00BJFN5P63 401520 USD 20,443,555.97 50.9154
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 27/09/2023 IE00BJJYYX67 3751757 USD 202,323,586.01 53.9277
WisdomTree Blockchain UCITS ETF - USD Acc 27/09/2023 IE000940RNE6 60000 USD 1,010,273.03 16.8379
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 27/09/2023 IE000TB3YTV4 60000 USD 1,751,027.50 29.1838
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 27/09/2023 IE0007M3MLF3 71266 EUR 1,104,823.12 15.5028
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 27/09/2023 IE000LRRPK60 10000 GBP 155,164.61 15.5165
WisdomTree Renewable Energy UCITS ETF - USD Acc 27/09/2023 IE000P3D0W60 30000 USD 633,446.34 21.1149
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 27/09/2023 IE000CXVOXQ1 10000 EUR 138,519.07 13.8519
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 27/09/2023 IE000IGMB3E1 10000 GBP 138,667.31 13.8667
(END) Dow Jones Newswires
September 28, 2023 05:55 ET (09:55 GMT)
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