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Net Asset Value(s)

·6-min read

                

WisdomTree Issuer plc – Daily Fund Prices

15-September-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

14/09/2022

IE00BDVPNG13

6834541

USD

294,839,209.22

43.1396

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

14/09/2022

IE00BFNNN236

620872

EUR

52,150,022.98

83.9948

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

14/09/2022

IE00BFNNN459

1003573

GBP

86,551,734.65

86.2436

WisdomTree AT1 CoCo Bond UCITS ETF - USD

14/09/2022

IE00BZ0XVF52

619154

USD

49,585,211.28

80.0854

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

14/09/2022

IE00BZ0XVG69

93059

USD

9,405,349.28

101.0687

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

14/09/2022

IE00BFNNN012

104323

USD

9,577,762.98

91.8087

WisdomTree Battery Solutions UCITS ETF - USD Acc

14/09/2022

IE00BKLF1R75

9209534

USD

365,628,154.88

39.701

WisdomTree BioRevolution UCITS ETF - USD ACC

14/09/2022

IE000O8KMPM1

120000

USD

2,360,534.73

19.6711

WisdomTree Broad Commodities UCITS ETF - USD Acc

14/09/2022

IE00BKY4W127

250000

USD

3,086,763.04

12.3471

WisdomTree Cloud Computing UCITS ETF - USD Acc

14/09/2022

IE00BJGWQN72

12065000

USD

357,545,834.11

29.635

WisdomTree Cybersecurity UCITS ETF - USD Acc

14/09/2022

IE00BLPK3577

4024533

USD

75,555,911.05

18.7738

WisdomTree Emerging Markets Equity Income UCITS ETF

14/09/2022

IE00BQQ3Q067

2737271

USD

35,340,967.86

12.911

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

14/09/2022

IE00BDF12W49

160396

USD

3,207,494.29

19.9973

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

14/09/2022

IE00BM9TSP27

120000

USD

2,222,486.41

18.5207

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

14/09/2022

IE00BQZJBM26

1880000

USD

31,560,611.36

16.7876

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

14/09/2022

IE00BDVPNV63

8600000

EUR

94,534,910.15

10.9924

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

14/09/2022

IE00BDVPNS35

775000

USD

8,750,255.74

11.2907

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

14/09/2022

IE00BG88WL21

410000

CHF

6,054,351.77

14.7667

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

14/09/2022

IE00BG88WG77

3475000

EUR

47,929,868.34

13.7928

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

14/09/2022

IE00BG88WH84

2225000

GBP

31,782,301.27

14.2842

WisdomTree Enhanced Commodity UCITS ETF - USD

14/09/2022

IE00BZ1GHD37

52725000

USD

809,123,660.14

15.3461

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

14/09/2022

IE00BYMLZY74

14900000

USD

238,022,486.70

15.9747

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

14/09/2022

IE00BD49R912

56953

EUR

2,547,080.82

44.7225

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

14/09/2022

IE00BD49RB39

120627

EUR

5,552,511.81

46.0304

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

14/09/2022

IE00BD49RJ15

12743

EUR

577,278.23

45.3016

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

14/09/2022

IE00BD49RK20

47000

EUR

2,204,745.19

46.9095

WisdomTree Europe Equity Income UCITS ETF

14/09/2022

IE00BQZJBX31

1660230

EUR

18,321,036.18

11.0352

WisdomTree Europe Equity Income UCITS ETF Acc

14/09/2022

IE00BDF16007

296230

EUR

4,505,899.93

15.2108

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

14/09/2022

IE00BYQCZT11

35699

CHF

643,210.56

18.0176

WisdomTree Europe Equity UCITS ETF - EUR Acc

14/09/2022

IE00BYQCZX56

217663

EUR

4,014,619.94

18.4442

WisdomTree Europe Equity UCITS ETF - GBP Hedged

14/09/2022

IE00BYQCZQ89

161236

GBP

1,800,887.35

11.1693

WisdomTree Europe Equity UCITS ETF - USD Hedged

14/09/2022

IE00BVXBH163

1176582

USD

22,130,212.88

18.8089

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

14/09/2022

IE00BYQCZP72

1133770

USD

26,124,947.35

23.0425

WisdomTree Europe Small Cap Dividend UCITS ETF

14/09/2022

IE00BQZJC527

1701982

EUR

29,311,918.94

17.2222

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

14/09/2022

IE00BDF16114

560262

EUR

9,441,283.94

16.8516

WisdomTree European Union Bond UCITS ETF - EUR Acc

14/09/2022

IE00BMXWRM76

18062

EUR

1,355,778.84

75.0625

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

14/09/2022

IE00BZ56SY76

277845

EUR

4,601,141.42

16.5601

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

14/09/2022

IE00BZ56TQ67

2689468

EUR

52,819,390.70

19.6393

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

14/09/2022

IE00BZ56RN96

1819188

USD

47,558,945.87

26.143

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

14/09/2022

IE00BZ56SW52

8123876

USD

238,852,454.28

29.4013

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

14/09/2022

IE00BYQCZL35

70650

CHF

1,619,611.17

22.9244

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

14/09/2022

IE00BYQCZJ13

443981

EUR

8,718,387.39

19.6368

WisdomTree Japan Equity UCITS ETF - GBP Hedged

14/09/2022

IE00BYQCZF74

296539

GBP

3,665,015.89

12.3593

WisdomTree Japan Equity UCITS ETF - JPY Acc

14/09/2022

IE00BYQCZN58

231589

USD

4,453,565.30

19.2305

WisdomTree Japan Equity UCITS ETF - USD Hedged

14/09/2022

IE00BVXC4854

683554

USD

13,450,541.24

19.6774

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

14/09/2022

IE00BYQCZD50

365789

USD

8,536,638.97

23.3376

WisdomTree New Economy Real Estate UCITS ETF USD

14/09/2022

IE000X9TLGN8

13000

USD

271,591.72

20.8917

WisdomTree New Economy Real Estate UCITS ETF USD Acc

14/09/2022

IE000MO2MB07

47000

USD

988,203.60

21.0256

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

14/09/2022

IE000LG4J7E7

80000

USD

1,911,719.69

23.8965

WisdomTree UK Equity Income UCITS ETF

14/09/2022

IE00BYPGTJ26

1950000

GBP

7,962,485.37

4.0833

WisdomTree US Equity Income UCITS ETF

14/09/2022

IE00BQZJBQ63

5114682

USD

116,406,961.02

22.7594

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

14/09/2022

IE00BD6RZW23

108329

EUR

2,213,121.67

20.4296

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

14/09/2022

IE00BD6RZZ53

56181

GBP

1,046,019.03

18.6187

WisdomTree US Equity Income UCITS ETF Acc

14/09/2022

IE00BD6RZT93

2649170

USD

67,313,595.99

25.4093

WisdomTree US Quality Dividend Growth UCITS ETF - USD

14/09/2022

IE00BZ56RD98

2769111

USD

82,082,953.48

29.6423

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

14/09/2022

IE00BZ56RG20

8843286

USD

288,929,143.39

32.6721

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

14/09/2022

IE00BJFN5P63

54307

USD

2,737,773.24

50.4129

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

14/09/2022

IE00BJJYYX67

838594

USD

43,087,502.79

51.3806

WisdomTree Blockchain UCITS ETF - USD Acc

14/09/2022

IE000940RNE6

20000

USD

539,762.78

26.9881