WisdomTree Issuer PLC Net Asset Value(s)
29 September 2023 - 3:50PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 28-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 28/09/2023 IE00BDVPNG13 10687630 USD 558,139,080.19 52.2229
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 28/09/2023 IE00BFNNN236 1470463 EUR 111,273,400.32 75.6724
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 28/09/2023 IE00BFNNN459 586452 GBP 46,167,162.61 78.7228
WisdomTree AT1 CoCo Bond UCITS ETF - USD 28/09/2023 IE00BZ0XVF52 710041 USD 53,141,413.38 74.8427
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 28/09/2023 IE00BZ0XVG69 50208 USD 5,027,364.96 100.1308
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 28/09/2023 IE00BFNNN012 93608 USD 7,952,343.79 84.9537
WisdomTree Battery Solutions UCITS ETF - USD Acc 28/09/2023 IE00BKLF1R75 8703258 USD 281,106,604.58 32.299
WisdomTree BioRevolution UCITS ETF - USD ACC 28/09/2023 IE000O8KMPM1 190000 USD 3,067,009.02 16.1422
WisdomTree Broad Commodities UCITS ETF - USD Acc 28/09/2023 IE00BKY4W127 23050000 USD 258,872,857.09 11.2309
WisdomTree Cloud Computing UCITS ETF - USD Acc 28/09/2023 IE00BJGWQN72 12366262 USD 357,392,621.97 28.9006
WisdomTree Cybersecurity UCITS ETF - USD Acc 28/09/2023 IE00BLPK3577 5437204 USD 108,880,791.71 20.0251
WisdomTree Emerging Markets Equity Income UCITS ETF 28/09/2023 IE00BQQ3Q067 5360602 USD 72,012,252.35 13.4336
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 28/09/2023 IE00BDF12W49 286357 USD 6,430,134.47 22.455
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 28/09/2023 IE00BM9TSP27 180000 USD 3,289,178.99 18.2732
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 28/09/2023 IE00BQZJBM26 1755000 USD 31,911,426.22 18.1831
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 28/09/2023 IE00BDVPNV63 10100000 EUR 109,181,491.93 10.81
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 28/09/2023 IE00BDVPNS35 625000 USD 7,175,096.16 11.4802
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 28/09/2023 IE00BG88WL21 435000 CHF 5,711,278.98 13.1294
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 28/09/2023 IE00BG88WG77 2100000 EUR 26,186,573.23 12.4698
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 28/09/2023 IE00BG88WH84 3675000 GBP 48,209,559.70 13.1182
WisdomTree Enhanced Commodity UCITS ETF - USD 28/09/2023 IE00BZ1GHD37 18825000 USD 268,304,606.00 14.2526
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/09/2023 IE00BYMLZY74 13725000 USD 204,822,072.51 14.9233
WisdomTree Europe Equity Income UCITS ETF 28/09/2023 IE00BQZJBX31 1916384 EUR 22,602,551.48 11.7944
WisdomTree Europe Equity Income UCITS ETF Acc 28/09/2023 IE00BDF16007 360828 EUR 6,230,312.95 17.2667
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/09/2023 IE00BYQCZT11 105342 CHF 2,202,473.32 20.9078
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/09/2023 IE00BYQCZX56 407641 EUR 8,869,790.15 21.7588
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/09/2023 IE00BYQCZQ89 132633 GBP 1,711,351.08 12.9029
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/09/2023 IE00BVXBH163 957866 USD 21,247,771.64 22.1824
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/09/2023 IE00BYQCZP72 823608 USD 23,063,789.11 28.0034
WisdomTree Europe Small Cap Dividend UCITS ETF 28/09/2023 IE00BQZJC527 1649451 EUR 27,300,836.42 16.5515
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/09/2023 IE00BDF16114 1038057 EUR 17,634,755.92 16.9882
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 28/09/2023 IE00BZ56SY76 265122 EUR 4,786,646.85 18.0545
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 28/09/2023 IE00BZ56TQ67 2610476 EUR 57,099,677.66 21.8733
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 28/09/2023 IE00BZ56RN96 3870245 USD 110,008,995.94 28.4243
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 28/09/2023 IE00BZ56SW52 18943254 USD 617,725,967.78 32.6093
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/09/2023 IE00BYQCZL35 61272 CHF 1,905,088.36 31.0923
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/09/2023 IE00BYQCZJ13 1580874 EUR 42,786,870.05 27.0653
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/09/2023 IE00BYQCZF74 725506 GBP 12,209,293.56 16.8287
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/09/2023 IE00BYQCZN58 6474140 USD 160,398,717.75 24.7753
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/09/2023 IE00BVXC4854 1264906 USD 34,378,124.73 27.1784
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/09/2023 IE00BYQCZD50 1510318 USD 49,887,608.39 33.0312
WisdomTree New Economy Real Estate UCITS ETF USD 28/09/2023 IE000X9TLGN8 45943 USD 826,673.10 17.9935
WisdomTree New Economy Real Estate UCITS ETF USD Acc 28/09/2023 IE000MO2MB07 44408 USD 821,613.54 18.5015
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 28/09/2023 IE000LG4J7E7 140000 USD 2,546,339.45 18.1881
WisdomTree UK Equity Income UCITS ETF 28/09/2023 IE00BYPGTJ26 2510000 GBP 9,655,164.05 3.8467
WisdomTree US Equity Income UCITS ETF 28/09/2023 IE00BQZJBQ63 1777713 USD 37,394,859.22 21.0354
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 28/09/2023 IE00BD6RZW23 38430 EUR 725,379.57 18.8753
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 28/09/2023 IE00BD6RZZ53 56181 GBP 979,376.50 17.4325
WisdomTree US Equity Income UCITS ETF Acc 28/09/2023 IE00BD6RZT93 1658334 USD 40,306,335.66 24.3053
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 28/09/2023 IE00BZ56RD98 1338828 USD 43,293,952.23 32.3372
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 28/09/2023 IE00BZ56RG20 10827379 USD 391,828,354.17 36.1887
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 28/09/2023 IE00BJFN5P63 401520 USD 20,453,645.17 50.9405
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 28/09/2023 IE00BJJYYX67 3751757 USD 202,423,435.71 53.9543
WisdomTree Blockchain UCITS ETF - USD Acc 28/09/2023 IE000940RNE6 60000 USD 1,044,577.29 17.4096
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 28/09/2023 IE000TB3YTV4 60000 USD 1,764,412.01 29.4069
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 28/09/2023 IE0007M3MLF3 71266 EUR 1,109,809.49 15.5728
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 28/09/2023 IE000LRRPK60 10000 GBP 155,894.73 15.5895
WisdomTree Renewable Energy UCITS ETF - USD Acc 28/09/2023 IE000P3D0W60 30000 USD 636,544.78 21.2182
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 28/09/2023 IE000CXVOXQ1 10000 EUR 139,366.46 13.9366
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 28/09/2023 IE000IGMB3E1 10000 GBP 139,544.44 13.9544
(END) Dow Jones Newswires
September 29, 2023 09:50 ET (13:50 GMT)
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