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Net Asset Value(s)

·6-min read

                

WisdomTree Issuer plc – Daily Fund Prices

21-September-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

20/09/2022

IE00BDVPNG13

6870541

USD

284,715,686.03

41.4401

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

20/09/2022

IE00BFNNN236

616872

EUR

51,288,796.36

83.1433

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

20/09/2022

IE00BFNNN459

1093573

GBP

93,358,050.66

85.3697

WisdomTree AT1 CoCo Bond UCITS ETF - USD

20/09/2022

IE00BZ0XVF52

623349

USD

49,375,659.10

79.2103

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

20/09/2022

IE00BZ0XVG69

93059

USD

9,302,570.88

99.9642

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

20/09/2022

IE00BFNNN012

104323

USD

9,484,700.09

90.9167

WisdomTree Battery Solutions UCITS ETF - USD Acc

20/09/2022

IE00BKLF1R75

9129534

USD

346,730,942.30

37.979

WisdomTree BioRevolution UCITS ETF - USD ACC

20/09/2022

IE000O8KMPM1

120000

USD

2,278,781.71

18.9898

WisdomTree Broad Commodities UCITS ETF - USD Acc

20/09/2022

IE00BKY4W127

250000

USD

2,984,930.66

11.9397

WisdomTree Cloud Computing UCITS ETF - USD Acc

20/09/2022

IE00BJGWQN72

12098000

USD

334,638,542.35

27.6606

WisdomTree Cybersecurity UCITS ETF - USD Acc

20/09/2022

IE00BLPK3577

4066463

USD

72,509,704.98

17.8311

WisdomTree Emerging Markets Equity Income UCITS ETF

20/09/2022

IE00BQQ3Q067

2737271

USD

34,938,172.39

12.7639

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

20/09/2022

IE00BDF12W49

160396

USD

3,170,937.22

19.7694

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

20/09/2022

IE00BM9TSP27

120000

USD

2,183,091.06

18.1924

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

20/09/2022

IE00BQZJBM26

1880000

USD

31,132,502.32

16.5598

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

20/09/2022

IE00BDVPNV63

8600000

EUR

92,794,980.16

10.7901

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

20/09/2022

IE00BDVPNS35

775000

USD

8,591,955.52

11.0864

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

20/09/2022

IE00BG88WL21

410000

CHF

5,908,562.97

14.4111

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

20/09/2022

IE00BG88WG77

3475000

EUR

46,766,532.90

13.458

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

20/09/2022

IE00BG88WH84

2225000

GBP

31,003,335.57

13.9341

WisdomTree Enhanced Commodity UCITS ETF - USD

20/09/2022

IE00BZ1GHD37

31325000

USD

469,294,728.59

14.9815

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

20/09/2022

IE00BYMLZY74

14625000

USD

228,082,513.78

15.5954

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

20/09/2022

IE00BD49R912

56953

EUR

2,507,770.13

44.0323

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

20/09/2022

IE00BD49RB39

120627

EUR

5,466,816.44

45.32

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

20/09/2022

IE00BD49RJ15

12743

EUR

567,144.86

44.5064

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

20/09/2022

IE00BD49RK20

47000

EUR

2,166,043.75

46.086

WisdomTree Europe Equity Income UCITS ETF

20/09/2022

IE00BQZJBX31

1660230

EUR

17,820,653.05

10.7338

WisdomTree Europe Equity Income UCITS ETF Acc

20/09/2022

IE00BDF16007

296230

EUR

4,382,835.03

14.7954

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

20/09/2022

IE00BYQCZT11

35699

CHF

626,754.04

17.5566

WisdomTree Europe Equity UCITS ETF - EUR Acc

20/09/2022

IE00BYQCZX56

217663

EUR

3,910,969.45

17.968

WisdomTree Europe Equity UCITS ETF - GBP Hedged

20/09/2022

IE00BYQCZQ89

161236

GBP

1,753,989.44

10.8784

WisdomTree Europe Equity UCITS ETF - USD Hedged

20/09/2022

IE00BVXBH163

1176582

USD

21,569,744.49

18.3325

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

20/09/2022

IE00BYQCZP72

1133770

USD

25,463,307.61

22.459

WisdomTree Europe Small Cap Dividend UCITS ETF

20/09/2022

IE00BQZJC527

1701982

EUR

28,118,009.16

16.5207

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

20/09/2022

IE00BDF16114

560262

EUR

9,056,729.08

16.1652

WisdomTree European Union Bond UCITS ETF - EUR Acc

20/09/2022

IE00BMXWRM76

18062

EUR

1,332,427.56

73.7697

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

20/09/2022

IE00BZ56SY76

277845

EUR

4,418,809.31

15.9039

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

20/09/2022

IE00BZ56TQ67

2689468

EUR

50,726,285.98

18.8611

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

20/09/2022

IE00BZ56RN96

1851074

USD

47,229,198.84

25.5145

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

20/09/2022

IE00BZ56SW52

8148874

USD

233,827,785.78

28.6945

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

20/09/2022

IE00BYQCZL35

70650

CHF

1,617,700.55

22.8974

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

20/09/2022

IE00BYQCZJ13

593981

EUR

11,651,179.64

19.6154

WisdomTree Japan Equity UCITS ETF - GBP Hedged

20/09/2022

IE00BYQCZF74

296539

GBP

3,661,474.56

12.3474

WisdomTree Japan Equity UCITS ETF - JPY Acc

20/09/2022

IE00BYQCZN58

231589

USD

4,413,834.31

19.0589

WisdomTree Japan Equity UCITS ETF - USD Hedged

20/09/2022

IE00BVXC4854

693554

USD

13,639,106.47

19.6655

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

20/09/2022

IE00BYQCZD50

357357

USD

8,335,178.18

23.3245

WisdomTree New Economy Real Estate UCITS ETF USD

20/09/2022

IE000X9TLGN8

13000

USD

258,223.25

19.8633

WisdomTree New Economy Real Estate UCITS ETF USD Acc

20/09/2022

IE000MO2MB07

47000

USD

939,561.70

19.9907

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

20/09/2022

IE000LG4J7E7

80000

USD

1,822,516.29

22.7815

WisdomTree UK Equity Income UCITS ETF

20/09/2022

IE00BYPGTJ26

1950000

GBP

7,803,617.93

4.0019

WisdomTree US Equity Income UCITS ETF

20/09/2022

IE00BQZJBQ63

5114682

USD

113,850,598.20

22.2596

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

20/09/2022

IE00BD6RZW23

108329

EUR

2,163,426.64

19.9709

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

20/09/2022

IE00BD6RZZ53

56181

GBP

1,022,483.36

18.1998

WisdomTree US Equity Income UCITS ETF Acc

20/09/2022

IE00BD6RZT93

2649170

USD

65,835,351.32

24.8513

WisdomTree US Quality Dividend Growth UCITS ETF - USD

20/09/2022

IE00BZ56RD98

2769111

USD

80,718,487.07

29.1496

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

20/09/2022

IE00BZ56RG20

8843286

USD

284,126,269.10

32.129

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

20/09/2022

IE00BJFN5P63

64307

USD

3,244,001.85

50.4455

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

20/09/2022

IE00BJJYYX67

868594

USD

44,657,815.53

51.4139

WisdomTree Blockchain UCITS ETF - USD Acc

20/09/2022

IE000940RNE6

20000

USD

479,948.85

23.9974