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Net Asset Value(s)

·6-min read

                

WisdomTree Issuer plc – Daily Fund Prices

22-September-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

21/09/2022

IE00BDVPNG13

6870541

USD

282,483,356.27

41.1152

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

21/09/2022

IE00BFNNN236

616872

EUR

51,309,146.28

83.1763

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

21/09/2022

IE00BFNNN459

1093573

GBP

93,405,014.74

85.4127

WisdomTree AT1 CoCo Bond UCITS ETF - USD

21/09/2022

IE00BZ0XVF52

623349

USD

49,221,495.40

78.963

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

21/09/2022

IE00BZ0XVG69

93059

USD

9,273,525.83

99.6521

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

21/09/2022

IE00BFNNN012

104323

USD

9,490,877.73

90.9759

WisdomTree Battery Solutions UCITS ETF - USD Acc

21/09/2022

IE00BKLF1R75

9129534

USD

340,501,074.94

37.2967

WisdomTree BioRevolution UCITS ETF - USD ACC

21/09/2022

IE000O8KMPM1

120000

USD

2,222,924.04

18.5244

WisdomTree Broad Commodities UCITS ETF - USD Acc

21/09/2022

IE00BKY4W127

250000

USD

2,976,513.42

11.9061

WisdomTree Cloud Computing UCITS ETF - USD Acc

21/09/2022

IE00BJGWQN72

12098000

USD

330,795,858.45

27.343

WisdomTree Cybersecurity UCITS ETF - USD Acc

21/09/2022

IE00BLPK3577

4066463

USD

71,618,362.43

17.612

WisdomTree Emerging Markets Equity Income UCITS ETF

21/09/2022

IE00BQQ3Q067

2737271

USD

34,617,052.19

12.6466

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

21/09/2022

IE00BDF12W49

160396

USD

3,141,792.82

19.5877

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

21/09/2022

IE00BM9TSP27

120000

USD

2,148,471.69

17.9039

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

21/09/2022

IE00BQZJBM26

1880000

USD

30,851,784.92

16.4105

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

21/09/2022

IE00BDVPNV63

8600000

EUR

92,207,294.96

10.7218

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

21/09/2022

IE00BDVPNS35

775000

USD

8,538,141.17

11.017

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

21/09/2022

IE00BG88WL21

410000

CHF

5,874,718.41

14.3286

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

21/09/2022

IE00BG88WG77

3475000

EUR

46,471,151.90

13.373

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

21/09/2022

IE00BG88WH84

2225000

GBP

30,812,478.87

13.8483

WisdomTree Enhanced Commodity UCITS ETF - USD

21/09/2022

IE00BZ1GHD37

22550000

USD

335,909,250.47

14.8962

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

21/09/2022

IE00BYMLZY74

14525000

USD

225,234,518.81

15.5067

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

21/09/2022

IE00BD49R912

56953

EUR

2,513,278.78

44.129

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

21/09/2022

IE00BD49RB39

120627

EUR

5,478,825.01

45.4196

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

21/09/2022

IE00BD49RJ15

12743

EUR

569,609.61

44.6998

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

21/09/2022

IE00BD49RK20

47000

EUR

2,175,457.18

46.2863

WisdomTree Europe Equity Income UCITS ETF

21/09/2022

IE00BQZJBX31

1650230

EUR

17,830,926.28

10.8051

WisdomTree Europe Equity Income UCITS ETF Acc

21/09/2022

IE00BDF16007

303485

EUR

4,519,990.23

14.8936

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

21/09/2022

IE00BYQCZT11

35699

CHF

631,417.10

17.6872

WisdomTree Europe Equity UCITS ETF - EUR Acc

21/09/2022

IE00BYQCZX56

217663

EUR

3,939,408.03

18.0987

WisdomTree Europe Equity UCITS ETF - GBP Hedged

21/09/2022

IE00BYQCZQ89

161236

GBP

1,767,178.82

10.9602

WisdomTree Europe Equity UCITS ETF - USD Hedged

21/09/2022

IE00BVXBH163

1176582

USD

21,733,699.19

18.4719

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

21/09/2022

IE00BYQCZP72

1133770

USD

25,656,845.47

22.6297

WisdomTree Europe Small Cap Dividend UCITS ETF

21/09/2022

IE00BQZJC527

1701982

EUR

28,405,384.24

16.6896

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

21/09/2022

IE00BDF16114

560262

EUR

9,149,291.76

16.3304

WisdomTree European Union Bond UCITS ETF - EUR Acc

21/09/2022

IE00BMXWRM76

18062

EUR

1,336,450.24

73.9924

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

21/09/2022

IE00BZ56SY76

277845

EUR

4,452,321.74

16.0245

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

21/09/2022

IE00BZ56TQ67

2689468

EUR

51,110,996.30

19.0041

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

21/09/2022

IE00BZ56RN96

1851074

USD

46,671,733.36

25.2133

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

21/09/2022

IE00BZ56SW52

8148874

USD

231,067,821.26

28.3558

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

21/09/2022

IE00BYQCZL35

70650

CHF

1,601,017.35

22.6613

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

21/09/2022

IE00BYQCZJ13

593981

EUR

11,525,747.96

19.4042

WisdomTree Japan Equity UCITS ETF - GBP Hedged

21/09/2022

IE00BYQCZF74

296539

GBP

3,622,027.40

12.2143

WisdomTree Japan Equity UCITS ETF - JPY Acc

21/09/2022

IE00BYQCZN58

231589

USD

4,353,012.91

18.7963

WisdomTree Japan Equity UCITS ETF - USD Hedged

21/09/2022

IE00BVXC4854

693554

USD

13,497,993.88

19.4621

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

21/09/2022

IE00BYQCZD50

357357

USD

8,249,648.07

23.0852

WisdomTree New Economy Real Estate UCITS ETF USD

21/09/2022

IE000X9TLGN8

13000

USD

255,296.77

19.6382

WisdomTree New Economy Real Estate UCITS ETF USD Acc

21/09/2022

IE000MO2MB07

47000

USD

928,913.61

19.7641

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

21/09/2022

IE000LG4J7E7

80000

USD

1,809,122.38

22.614

WisdomTree UK Equity Income UCITS ETF

21/09/2022

IE00BYPGTJ26

2090000

GBP

8,457,975.34

4.0469

WisdomTree US Equity Income UCITS ETF

21/09/2022

IE00BQZJBQ63

5114682

USD

112,345,561.76

21.9653

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

21/09/2022

IE00BD6RZW23

108329

EUR

2,133,765.05

19.6971

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

21/09/2022

IE00BD6RZZ53

56181

GBP

1,008,394.73

17.949

WisdomTree US Equity Income UCITS ETF Acc

21/09/2022

IE00BD6RZT93

2649170

USD

64,965,047.57

24.5228

WisdomTree US Quality Dividend Growth UCITS ETF - USD

21/09/2022

IE00BZ56RD98

2781231

USD

79,933,226.00

28.7402

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

21/09/2022

IE00BZ56RG20

8897290

USD

281,846,794.01

31.6778

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

21/09/2022

IE00BJFN5P63

64307

USD

3,243,752.37

50.4417

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

21/09/2022

IE00BJJYYX67

868594

USD

44,654,381.24

51.41

WisdomTree Blockchain UCITS ETF - USD Acc

21/09/2022

IE000940RNE6

20000

USD

479,371.13

23.9686