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Net Asset Value(s)

·6-min read

                

WisdomTree Issuer plc – Daily Fund Prices

19-September-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

16/09/2022

IE00BDVPNG13

6870541

USD

289,054,046.09

42.0715

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

16/09/2022

IE00BFNNN236

620872

EUR

51,792,224.32

83.4185

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

16/09/2022

IE00BFNNN459

1093573

GBP

93,661,401.23

85.6471

WisdomTree AT1 CoCo Bond UCITS ETF - USD

16/09/2022

IE00BZ0XVF52

619154

USD

49,254,796.91

79.5518

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

16/09/2022

IE00BZ0XVG69

93059

USD

9,342,676.10

100.3952

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

16/09/2022

IE00BFNNN012

104323

USD

9,514,530.68

91.2026

WisdomTree Battery Solutions UCITS ETF - USD Acc

16/09/2022

IE00BKLF1R75

9109534

USD

347,164,419.08

38.11

WisdomTree BioRevolution UCITS ETF - USD ACC

16/09/2022

IE000O8KMPM1

120000

USD

2,312,506.45

19.2709

WisdomTree Broad Commodities UCITS ETF - USD Acc

16/09/2022

IE00BKY4W127

250000

USD

2,969,307.89

11.8772

WisdomTree Cloud Computing UCITS ETF - USD Acc

16/09/2022

IE00BJGWQN72

12098000

USD

340,698,732.20

28.1616

WisdomTree Cybersecurity UCITS ETF - USD Acc

16/09/2022

IE00BLPK3577

4066463

USD

72,433,360.90

17.8124

WisdomTree Emerging Markets Equity Income UCITS ETF

16/09/2022

IE00BQQ3Q067

2737271

USD

34,855,762.37

12.7338

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

16/09/2022

IE00BDF12W49

160396

USD

3,163,457.74

19.7228

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

16/09/2022

IE00BM9TSP27

120000

USD

2,170,959.50

18.0913

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

16/09/2022

IE00BQZJBM26

1880000

USD

31,064,913.33

16.5239

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

16/09/2022

IE00BDVPNV63

8600000

EUR

92,332,154.16

10.7363

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

16/09/2022

IE00BDVPNS35

775000

USD

8,548,578.67

11.0304

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

16/09/2022

IE00BG88WL21

410000

CHF

5,908,631.76

14.4113

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

16/09/2022

IE00BG88WG77

3475000

EUR

46,765,253.44

13.4576

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

16/09/2022

IE00BG88WH84

2225000

GBP

30,997,725.77

13.9316

WisdomTree Enhanced Commodity UCITS ETF - USD

16/09/2022

IE00BZ1GHD37

52725000

USD

789,710,654.91

14.9779

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

16/09/2022

IE00BYMLZY74

14625000

USD

228,024,019.55

15.5914

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

16/09/2022

IE00BD49R912

56953

EUR

2,533,159.23

44.4781

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

16/09/2022

IE00BD49RB39

120627

EUR

5,522,163.42

45.7788

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

16/09/2022

IE00BD49RJ15

12743

EUR

574,011.92

45.0453

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

16/09/2022

IE00BD49RK20

47000

EUR

2,192,270.43

46.6441

WisdomTree Europe Equity Income UCITS ETF

16/09/2022

IE00BQZJBX31

1660230

EUR

18,055,702.05

10.8754

WisdomTree Europe Equity Income UCITS ETF Acc

16/09/2022

IE00BDF16007

296230

EUR

4,440,643.32

14.9905

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

16/09/2022

IE00BYQCZT11

35699

CHF

633,393.12

17.7426

WisdomTree Europe Equity UCITS ETF - EUR Acc

16/09/2022

IE00BYQCZX56

217663

EUR

3,952,939.39

18.1608

WisdomTree Europe Equity UCITS ETF - GBP Hedged

16/09/2022

IE00BYQCZQ89

161236

GBP

1,772,840.79

10.9953

WisdomTree Europe Equity UCITS ETF - USD Hedged

16/09/2022

IE00BVXBH163

1176582

USD

21,796,183.44

18.525

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

16/09/2022

IE00BYQCZP72

1133770

USD

25,730,625.23

22.6947

WisdomTree Europe Small Cap Dividend UCITS ETF

16/09/2022

IE00BQZJC527

1701982

EUR

28,714,336.16

16.8711

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

16/09/2022

IE00BDF16114

560262

EUR

9,248,804.34

16.508

WisdomTree European Union Bond UCITS ETF - EUR Acc

16/09/2022

IE00BMXWRM76

18062

EUR

1,354,435.94

74.9881

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

16/09/2022

IE00BZ56SY76

277845

EUR

4,468,962.34

16.0844

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

16/09/2022

IE00BZ56TQ67

2689468

EUR

51,302,024.18

19.0752

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

16/09/2022

IE00BZ56RN96

1851074

USD

47,549,568.74

25.6876

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

16/09/2022

IE00BZ56SW52

8148874

USD

235,413,909.98

28.8891

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

16/09/2022

IE00BYQCZL35

70650

CHF

1,609,966.37

22.7879

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

16/09/2022

IE00BYQCZJ13

593981

EUR

11,593,640.39

19.5185

WisdomTree Japan Equity UCITS ETF - GBP Hedged

16/09/2022

IE00BYQCZF74

296539

GBP

3,642,827.78

12.2845

WisdomTree Japan Equity UCITS ETF - JPY Acc

16/09/2022

IE00BYQCZN58

231589

USD

4,415,993.93

19.0682

WisdomTree Japan Equity UCITS ETF - USD Hedged

16/09/2022

IE00BVXC4854

683554

USD

13,374,639.67

19.5663

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

16/09/2022

IE00BYQCZD50

365789

USD

8,488,817.68

23.2069

WisdomTree New Economy Real Estate UCITS ETF USD

16/09/2022

IE000X9TLGN8

13000

USD

264,877.28

20.3752

WisdomTree New Economy Real Estate UCITS ETF USD Acc

16/09/2022

IE000MO2MB07

47000

USD

963,772.68

20.5058

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

16/09/2022

IE000LG4J7E7

80000

USD

1,839,292.24

22.9912

WisdomTree UK Equity Income UCITS ETF

16/09/2022

IE00BYPGTJ26

1950000

GBP

7,936,684.65

4.0701

WisdomTree US Equity Income UCITS ETF

16/09/2022

IE00BQZJBQ63

5114682

USD

114,807,865.16

22.4467

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

16/09/2022

IE00BD6RZW23

108329

EUR

2,182,003.70

20.1424

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

16/09/2022

IE00BD6RZZ53

56181

GBP

1,031,300.58

18.3568

WisdomTree US Equity Income UCITS ETF Acc

16/09/2022

IE00BD6RZT93

2649170

USD

66,388,901.36

25.0603

WisdomTree US Quality Dividend Growth UCITS ETF - USD

16/09/2022

IE00BZ56RD98

2769111

USD

81,020,626.06

29.2587

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

16/09/2022

IE00BZ56RG20

8843286

USD

285,189,787.78

32.2493

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

16/09/2022

IE00BJFN5P63

64307

USD

3,242,957.48

50.4293

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

16/09/2022

IE00BJJYYX67

838594

USD

43,101,500.27

51.3973

WisdomTree Blockchain UCITS ETF - USD Acc

16/09/2022

IE000940RNE6

20000

USD

502,398.98

25.1199