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Net Asset Value(s)

·6-min read

                

WisdomTree Issuer plc – Daily Fund Prices

12-September-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

09/09/2022

IE00BDVPNG13

6939541

USD

308,149,045.68

44.4048

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

09/09/2022

IE00BFNNN236

600872

EUR

50,583,758.85

84.1839

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

09/09/2022

IE00BFNNN459

993573

GBP

85,872,119.33

86.4276

WisdomTree AT1 CoCo Bond UCITS ETF - USD

09/09/2022

IE00BZ0XVF52

619154

USD

49,753,430.69

80.3571

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

09/09/2022

IE00BZ0XVG69

93059

USD

9,437,257.21

101.4115

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

09/09/2022

IE00BFNNN012

104323

USD

9,597,750.18

92.0003

WisdomTree Battery Solutions UCITS ETF - USD Acc

09/09/2022

IE00BKLF1R75

9252534

USD

372,880,192.15

40.3003

WisdomTree BioRevolution UCITS ETF - USD ACC

09/09/2022

IE000O8KMPM1

120000

USD

2,445,944.34

20.3829

WisdomTree Broad Commodities UCITS ETF - USD Acc

09/09/2022

IE00BKY4W127

250000

USD

3,013,740.65

12.055

WisdomTree Cloud Computing UCITS ETF - USD Acc

09/09/2022

IE00BJGWQN72

12070000

USD

366,014,989.92

30.3244

WisdomTree Cybersecurity UCITS ETF - USD Acc

09/09/2022

IE00BLPK3577

4024533

USD

77,164,679.60

19.1736

WisdomTree Emerging Markets Equity Income UCITS ETF

09/09/2022

IE00BQQ3Q067

2737271

USD

35,635,452.54

13.0186

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

09/09/2022

IE00BDF12W49

160396

USD

3,234,221.22

20.164

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

09/09/2022

IE00BM9TSP27

120000

USD

2,239,314.70

18.661

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

09/09/2022

IE00BQZJBM26

1880000

USD

31,746,050.31

16.8862

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

09/09/2022

IE00BDVPNV63

8525000

EUR

92,656,369.80

10.8688

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

09/09/2022

IE00BDVPNS35

775000

USD

8,646,489.08

11.1568

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

09/09/2022

IE00BG88WL21

410000

CHF

5,966,799.92

14.5532

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

09/09/2022

IE00BG88WG77

3475000

EUR

47,228,959.95

13.5911

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

09/09/2022

IE00BG88WH84

2225000

GBP

31,311,514.49

14.0726

WisdomTree Enhanced Commodity UCITS ETF - USD

09/09/2022

IE00BZ1GHD37

52725000

USD

797,169,943.99

15.1194

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

09/09/2022

IE00BYMLZY74

15550000

USD

244,736,434.45

15.7387

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

09/09/2022

IE00BD49R912

56953

EUR

2,546,055.43

44.7045

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

09/09/2022

IE00BD49RB39

120627

EUR

5,550,276.51

46.0119

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

09/09/2022

IE00BD49RJ15

12743

EUR

575,563.77

45.1671

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

09/09/2022

IE00BD49RK20

47000

EUR

2,198,197.38

46.7702

WisdomTree Europe Equity Income UCITS ETF

09/09/2022

IE00BQZJBX31

1660230

EUR

18,334,264.05

11.0432

WisdomTree Europe Equity Income UCITS ETF Acc

09/09/2022

IE00BDF16007

296230

EUR

4,509,153.22

15.2218

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

09/09/2022

IE00BYQCZT11

35699

CHF

648,817.06

18.1747

WisdomTree Europe Equity UCITS ETF - EUR Acc

09/09/2022

IE00BYQCZX56

217663

EUR

4,050,371.86

18.6085

WisdomTree Europe Equity UCITS ETF - GBP Hedged

09/09/2022

IE00BYQCZQ89

161236

GBP

1,816,737.89

11.2676

WisdomTree Europe Equity UCITS ETF - USD Hedged

09/09/2022

IE00BVXBH163

1176582

USD

22,323,970.90

18.9736

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

09/09/2022

IE00BYQCZP72

1133770

USD

26,353,685.69

23.2443

WisdomTree Europe Small Cap Dividend UCITS ETF

09/09/2022

IE00BQZJC527

1701982

EUR

29,591,406.27

17.3864

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

09/09/2022

IE00BDF16114

560262

EUR

9,531,306.00

17.0122

WisdomTree European Union Bond UCITS ETF - EUR Acc

09/09/2022

IE00BMXWRM76

18062

EUR

1,353,448.55

74.9335

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

09/09/2022

IE00BZ56SY76

277845

EUR

4,665,630.17

16.7922

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

09/09/2022

IE00BZ56TQ67

2689468

EUR

53,559,697.50

19.9146

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

09/09/2022

IE00BZ56RN96

1819188

USD

48,773,108.56

26.8104

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

09/09/2022

IE00BZ56SW52

8003876

USD

241,332,006.09

30.1519

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

09/09/2022

IE00BYQCZL35

70650

CHF

1,633,983.56

23.1279

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

09/09/2022

IE00BYQCZJ13

344292

EUR

6,822,472.49

19.8159

WisdomTree Japan Equity UCITS ETF - GBP Hedged

09/09/2022

IE00BYQCZF74

296539

GBP

3,697,908.92

12.4702

WisdomTree Japan Equity UCITS ETF - JPY Acc

09/09/2022

IE00BYQCZN58

293589

USD

5,705,822.08

19.4347

WisdomTree Japan Equity UCITS ETF - USD Hedged

09/09/2022

IE00BVXC4854

683554

USD

13,570,400.40

19.8527

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

09/09/2022

IE00BYQCZD50

398979

USD

9,393,953.56

23.545

WisdomTree New Economy Real Estate UCITS ETF USD

09/09/2022

IE000X9TLGN8

13000

USD

280,622.60

21.5864

WisdomTree New Economy Real Estate UCITS ETF USD Acc

09/09/2022

IE000MO2MB07

47000

USD

1,021,063.00

21.7247

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

09/09/2022

IE000LG4J7E7

80000

USD

1,970,716.15

24.634

WisdomTree UK Equity Income UCITS ETF

09/09/2022

IE00BYPGTJ26

1950000

GBP

8,093,939.28

4.1507

WisdomTree US Equity Income UCITS ETF

09/09/2022

IE00BQZJBQ63

5114682

USD

118,034,735.75

23.0776

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

09/09/2022

IE00BD6RZW23

108329

EUR

2,244,334.17

20.7178

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

09/09/2022

IE00BD6RZZ53

56181

GBP

1,060,759.03

18.8811

WisdomTree US Equity Income UCITS ETF Acc

09/09/2022

IE00BD6RZT93

2649170

USD

68,254,874.47

25.7646

WisdomTree US Quality Dividend Growth UCITS ETF - USD

09/09/2022

IE00BZ56RD98

2769111

USD

84,494,646.86

30.5133

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

09/09/2022

IE00BZ56RG20

8843286

USD

297,418,220.31

33.6321

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

09/09/2022

IE00BJFN5P63

54307

USD

2,736,724.40

50.3936

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

09/09/2022

IE00BJJYYX67

778594

USD

39,989,303.68

51.3609

WisdomTree Blockchain UCITS ETF - USD Acc

09/09/2022

IE000940RNE6

20000

USD

572,367.08

28.6184