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Net Asset Value(s)

·6-min read

                

WisdomTree Issuer plc – Daily Fund Prices

13-September-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

12/09/2022

IE00BDVPNG13

6939541

USD

312,665,898.33

45.0557

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

12/09/2022

IE00BFNNN236

620872

EUR

52,544,107.22

84.6295

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

12/09/2022

IE00BFNNN459

993573

GBP

86,333,221.38

86.8917

WisdomTree AT1 CoCo Bond UCITS ETF - USD

12/09/2022

IE00BZ0XVF52

619154

USD

50,178,128.25

81.043

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

12/09/2022

IE00BZ0XVG69

93059

USD

9,517,814.06

102.2772

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

12/09/2022

IE00BFNNN012

104323

USD

9,649,200.96

92.4935

WisdomTree Battery Solutions UCITS ETF - USD Acc

12/09/2022

IE00BKLF1R75

9252534

USD

375,957,194.16

40.6329

WisdomTree BioRevolution UCITS ETF - USD ACC

12/09/2022

IE000O8KMPM1

120000

USD

2,450,618.83

20.4218

WisdomTree Broad Commodities UCITS ETF - USD Acc

12/09/2022

IE00BKY4W127

250000

USD

3,070,891.17

12.2836

WisdomTree Cloud Computing UCITS ETF - USD Acc

12/09/2022

IE00BJGWQN72

12065000

USD

374,518,989.35

31.0418

WisdomTree Cybersecurity UCITS ETF - USD Acc

12/09/2022

IE00BLPK3577

4024533

USD

78,752,627.08

19.5681

WisdomTree Emerging Markets Equity Income UCITS ETF

12/09/2022

IE00BQQ3Q067

2737271

USD

35,927,216.89

13.1252

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

12/09/2022

IE00BDF12W49

160396

USD

3,260,701.33

20.3291

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

12/09/2022

IE00BM9TSP27

120000

USD

2,259,182.33

18.8265

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

12/09/2022

IE00BQZJBM26

1880000

USD

32,004,025.90

17.0234

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

12/09/2022

IE00BDVPNV63

8600000

EUR

95,725,110.03

11.1308

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

12/09/2022

IE00BDVPNS35

775000

USD

8,858,080.71

11.4298

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

12/09/2022

IE00BG88WL21

410000

CHF

6,065,733.36

14.7945

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

12/09/2022

IE00BG88WG77

3475000

EUR

48,023,842.63

13.8198

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

12/09/2022

IE00BG88WH84

2225000

GBP

31,842,131.24

14.3111

WisdomTree Enhanced Commodity UCITS ETF - USD

12/09/2022

IE00BZ1GHD37

52725000

USD

810,534,069.97

15.3729

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

12/09/2022

IE00BYMLZY74

15000000

USD

240,037,657.35

16.0025

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

12/09/2022

IE00BD49R912

56953

EUR

2,560,206.31

44.953

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

12/09/2022

IE00BD49RB39

120627

EUR

5,581,124.75

46.2676

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

12/09/2022

IE00BD49RJ15

12743

EUR

579,124.52

45.4465

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

12/09/2022

IE00BD49RK20

47000

EUR

2,211,796.57

47.0595

WisdomTree Europe Equity Income UCITS ETF

12/09/2022

IE00BQZJBX31

1660230

EUR

18,665,978.76

11.243

WisdomTree Europe Equity Income UCITS ETF Acc

12/09/2022

IE00BDF16007

296230

EUR

4,590,735.58

15.4972

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

12/09/2022

IE00BYQCZT11

35699

CHF

660,688.59

18.5072

WisdomTree Europe Equity UCITS ETF - EUR Acc

12/09/2022

IE00BYQCZX56

217663

EUR

4,125,819.24

18.9551

WisdomTree Europe Equity UCITS ETF - GBP Hedged

12/09/2022

IE00BYQCZQ89

161236

GBP

1,850,716.72

11.4783

WisdomTree Europe Equity UCITS ETF - USD Hedged

12/09/2022

IE00BVXBH163

1176582

USD

22,743,694.94

19.3303

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

12/09/2022

IE00BYQCZP72

1133770

USD

26,849,183.85

23.6813

WisdomTree Europe Small Cap Dividend UCITS ETF

12/09/2022

IE00BQZJC527

1701982

EUR

30,134,865.49

17.7057

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

12/09/2022

IE00BDF16114

560262

EUR

9,706,352.62

17.3247

WisdomTree European Union Bond UCITS ETF - EUR Acc

12/09/2022

IE00BMXWRM76

18062

EUR

1,363,462.13

75.4879

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

12/09/2022

IE00BZ56SY76

277845

EUR

4,747,750.74

17.0878

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

12/09/2022

IE00BZ56TQ67

2689468

EUR

54,502,411.06

20.2651

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

12/09/2022

IE00BZ56RN96

1819188

USD

49,479,878.82

27.1989

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

12/09/2022

IE00BZ56SW52

8003876

USD

244,829,143.87

30.5888

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

12/09/2022

IE00BYQCZL35

70650

CHF

1,639,915.65

23.2118

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

12/09/2022

IE00BYQCZJ13

344292

EUR

6,847,216.71

19.8878

WisdomTree Japan Equity UCITS ETF - GBP Hedged

12/09/2022

IE00BYQCZF74

296539

GBP

3,711,801.03

12.5171

WisdomTree Japan Equity UCITS ETF - JPY Acc

12/09/2022

IE00BYQCZN58

293589

USD

5,730,228.69

19.5179

WisdomTree Japan Equity UCITS ETF - USD Hedged

12/09/2022

IE00BVXC4854

683554

USD

13,620,755.05

19.9264

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

12/09/2022

IE00BYQCZD50

398979

USD

9,428,761.74

23.6322

WisdomTree New Economy Real Estate UCITS ETF USD

12/09/2022

IE000X9TLGN8

13000

USD

284,242.69

21.8648

WisdomTree New Economy Real Estate UCITS ETF USD Acc

12/09/2022

IE000MO2MB07

47000

USD

1,034,234.93

22.005

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

12/09/2022

IE000LG4J7E7

80000

USD

1,968,935.42

24.6117

WisdomTree UK Equity Income UCITS ETF

12/09/2022

IE00BYPGTJ26

1950000

GBP

8,243,499.04

4.2274

WisdomTree US Equity Income UCITS ETF

12/09/2022

IE00BQZJBQ63

5114682

USD

119,283,663.93

23.3218

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

12/09/2022

IE00BD6RZW23

108329

EUR

2,267,323.66

20.93

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

12/09/2022

IE00BD6RZZ53

56181

GBP

1,071,727.36

19.0763

WisdomTree US Equity Income UCITS ETF Acc

12/09/2022

IE00BD6RZT93

2649170

USD

68,977,080.82

26.0372

WisdomTree US Quality Dividend Growth UCITS ETF - USD

12/09/2022

IE00BZ56RD98

2769111

USD

85,104,924.11

30.7337

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

12/09/2022

IE00BZ56RG20

8843286

USD

299,566,374.97

33.875

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

12/09/2022

IE00BJFN5P63

54307

USD

2,737,233.70

50.403

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

12/09/2022

IE00BJJYYX67

838594

USD

43,079,011.50

51.3705

WisdomTree Blockchain UCITS ETF - USD Acc

12/09/2022

IE000940RNE6

20000

USD

585,059.14

29.253