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Net Asset Value(s)

·6 min read

                

WisdomTree Issuer plc – Daily Fund Prices

23-September-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

22/09/2022

IE00BDVPNG13

6870541

USD

274,905,604.99

40.0122

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

22/09/2022

IE00BFNNN236

616872

EUR

51,227,682.28

83.0443

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

22/09/2022

IE00BFNNN459

1093573

GBP

93,271,035.25

85.2902

WisdomTree AT1 CoCo Bond UCITS ETF - USD

22/09/2022

IE00BZ0XVF52

623349

USD

49,047,944.67

78.6846

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

22/09/2022

IE00BZ0XVG69

93059

USD

9,240,828.19

99.3007

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

22/09/2022

IE00BFNNN012

104323

USD

9,478,844.88

90.8605

WisdomTree Battery Solutions UCITS ETF - USD Acc

22/09/2022

IE00BKLF1R75

9129534

USD

338,002,664.68

37.023

WisdomTree BioRevolution UCITS ETF - USD ACC

22/09/2022

IE000O8KMPM1

120000

USD

2,197,233.14

18.3103

WisdomTree Broad Commodities UCITS ETF - USD Acc

22/09/2022

IE00BKY4W127

250000

USD

2,951,644.66

11.8066

WisdomTree Cloud Computing UCITS ETF - USD Acc

22/09/2022

IE00BJGWQN72

12098000

USD

317,434,301.41

26.2386

WisdomTree Cybersecurity UCITS ETF - USD Acc

22/09/2022

IE00BLPK3577

4066463

USD

68,492,236.52

16.8432

WisdomTree Emerging Markets Equity Income UCITS ETF

22/09/2022

IE00BQQ3Q067

2737271

USD

34,455,674.55

12.5876

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

22/09/2022

IE00BDF12W49

160396

USD

3,127,146.41

19.4964

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

22/09/2022

IE00BM9TSP27

120000

USD

2,121,798.88

17.6817

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

22/09/2022

IE00BQZJBM26

1880000

USD

30,686,592.01

16.3227

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

22/09/2022

IE00BDVPNV63

8600000

EUR

92,715,887.68

10.7809

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

22/09/2022

IE00BDVPNS35

775000

USD

8,586,465.14

11.0793

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

22/09/2022

IE00BG88WL21

410000

CHF

5,864,692.39

14.3041

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

22/09/2022

IE00BG88WG77

3475000

EUR

46,408,321.38

13.3549

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

22/09/2022

IE00BG88WH84

2225000

GBP

30,776,237.93

13.832

WisdomTree Enhanced Commodity UCITS ETF - USD

22/09/2022

IE00BZ1GHD37

22550000

USD

335,621,566.05

14.8834

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

22/09/2022

IE00BYMLZY74

14525000

USD

225,041,620.10

15.4934

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

22/09/2022

IE00BD49R912

56953

EUR

2,501,184.83

43.9166

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc

22/09/2022

IE00BD49RB39

120627

EUR

5,452,460.78

45.201

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

22/09/2022

IE00BD49RJ15

12743

EUR

566,929.47

44.4895

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc

22/09/2022

IE00BD49RK20

47000

EUR

2,165,221.15

46.0685

WisdomTree Europe Equity Income UCITS ETF

22/09/2022

IE00BQZJBX31

1735230

EUR

18,641,446.09

10.7429

WisdomTree Europe Equity Income UCITS ETF Acc

22/09/2022

IE00BDF16007

303485

EUR

4,493,973.22

14.8079

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

22/09/2022

IE00BYQCZT11

35699

CHF

619,011.19

17.3397

WisdomTree Europe Equity UCITS ETF - EUR Acc

22/09/2022

IE00BYQCZX56

217663

EUR

3,861,362.60

17.7401

WisdomTree Europe Equity UCITS ETF - GBP Hedged

22/09/2022

IE00BYQCZQ89

161236

GBP

1,732,194.51

10.7432

WisdomTree Europe Equity UCITS ETF - USD Hedged

22/09/2022

IE00BVXBH163

1176582

USD

21,321,689.78

18.1217

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

22/09/2022

IE00BYQCZP72

1133770

USD

25,170,456.98

22.2007

WisdomTree Europe Small Cap Dividend UCITS ETF

22/09/2022

IE00BQZJC527

1701982

EUR

27,934,155.93

16.4127

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

22/09/2022

IE00BDF16114

560262

EUR

8,997,510.48

16.0595

WisdomTree European Union Bond UCITS ETF - EUR Acc

22/09/2022

IE00BMXWRM76

18062

EUR

1,326,320.29

73.4315

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

22/09/2022

IE00BZ56SY76

277845

EUR

4,346,467.85

15.6435

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

22/09/2022

IE00BZ56TQ67

2689468

EUR

49,895,833.02

18.5523

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

22/09/2022

IE00BZ56RN96

1851074

USD

46,156,333.47

24.9349

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

22/09/2022

IE00BZ56SW52

8148874

USD

228,516,119.90

28.0427

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

22/09/2022

IE00BYQCZL35

70650

CHF

1,597,899.71

22.6171

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

22/09/2022

IE00BYQCZJ13

593981

EUR

11,509,582.40

19.377

WisdomTree Japan Equity UCITS ETF - GBP Hedged

22/09/2022

IE00BYQCZF74

296539

GBP

3,616,203.63

12.1947

WisdomTree Japan Equity UCITS ETF - JPY Acc

22/09/2022

IE00BYQCZN58

231589

USD

4,410,304.08

19.0437

WisdomTree Japan Equity UCITS ETF - USD Hedged

22/09/2022

IE00BVXC4854

693554

USD

13,479,828.62

19.4359

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

22/09/2022

IE00BYQCZD50

357357

USD

8,237,880.84

23.0522

WisdomTree New Economy Real Estate UCITS ETF USD

22/09/2022

IE000X9TLGN8

13000

USD

251,196.49

19.3228

WisdomTree New Economy Real Estate UCITS ETF USD Acc

22/09/2022

IE000MO2MB07

47000

USD

913,994.45

19.4467

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

22/09/2022

IE000LG4J7E7

80000

USD

1,770,466.64

22.1308

WisdomTree UK Equity Income UCITS ETF

22/09/2022

IE00BYPGTJ26

2090000

GBP

8,366,861.62

4.0033

WisdomTree US Equity Income UCITS ETF

22/09/2022

IE00BQZJBQ63

5114682

USD

112,148,883.98

21.9269

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

22/09/2022

IE00BD6RZW23

108329

EUR

2,129,142.73

19.6544

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

22/09/2022

IE00BD6RZZ53

56181

GBP

1,006,324.80

17.9122

WisdomTree US Equity Income UCITS ETF Acc

22/09/2022

IE00BD6RZT93

2649170

USD

64,851,316.50

24.4799

WisdomTree US Quality Dividend Growth UCITS ETF - USD

22/09/2022

IE00BZ56RD98

2766231

USD

79,178,055.12

28.6231

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

22/09/2022

IE00BZ56RG20

8910899

USD

281,127,289.03

31.5487

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

22/09/2022

IE00BJFN5P63

64307

USD

3,245,592.73

50.4703

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

22/09/2022

IE00BJJYYX67

868594

USD

44,679,716.08

51.4391

WisdomTree Blockchain UCITS ETF - USD Acc

22/09/2022

IE000940RNE6

20000

USD

462,321.90

23.1161