Net Asset Value(s)

WisdomTree Issuer ICAV

Mon, Sep 26, 2022, 6:40 AM6 min read

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WisdomTree Issuer plc – Daily Fund Prices

26-September-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	23/09/2022	IE00BDVPNG13	6870541	USD	269,695,074.19	39.2538
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	23/09/2022	IE00BFNNN236	616872	EUR	50,810,142.17	82.3674
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	23/09/2022	IE00BFNNN459	1093573	GBP	92,453,982.94	84.543
WisdomTree AT1 CoCo Bond UCITS ETF - USD	23/09/2022	IE00BZ0XVF52	623349	USD	48,410,593.68	77.6621
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	23/09/2022	IE00BZ0XVG69	93059	USD	9,120,748.73	98.0104
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	23/09/2022	IE00BFNNN012	104323	USD	9,406,915.74	90.1711
WisdomTree Battery Solutions UCITS ETF - USD Acc	23/09/2022	IE00BKLF1R75	9129534	USD	329,265,556.04	36.066
WisdomTree BioRevolution UCITS ETF - USD ACC	23/09/2022	IE000O8KMPM1	120000	USD	2,147,896.54	17.8991
WisdomTree Broad Commodities UCITS ETF - USD Acc	23/09/2022	IE00BKY4W127	250000	USD	2,860,339.84	11.4414
WisdomTree Cloud Computing UCITS ETF - USD Acc	23/09/2022	IE00BJGWQN72	12098000	USD	312,385,690.10	25.8213
WisdomTree Cybersecurity UCITS ETF - USD Acc	23/09/2022	IE00BLPK3577	4066463	USD	67,325,279.92	16.5562
WisdomTree Emerging Markets Equity Income UCITS ETF	23/09/2022	IE00BQQ3Q067	2737271	USD	33,759,231.37	12.3332
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/09/2022	IE00BDF12W49	160396	USD	3,063,938.29	19.1023
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	23/09/2022	IE00BM9TSP27	120000	USD	2,083,661.97	17.3638
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/09/2022	IE00BQZJBM26	1880000	USD	30,149,162.24	16.0368
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	23/09/2022	IE00BDVPNV63	8600000	EUR	89,107,431.75	10.3613
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	23/09/2022	IE00BDVPNS35	775000	USD	8,256,106.31	10.653
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	23/09/2022	IE00BG88WL21	410000	CHF	5,698,861.77	13.8997
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	23/09/2022	IE00BG88WG77	3475000	EUR	45,031,739.30	12.9588
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	23/09/2022	IE00BG88WH84	2225000	GBP	29,807,848.08	13.3968
WisdomTree Enhanced Commodity UCITS ETF - USD	23/09/2022	IE00BZ1GHD37	22375000	USD	323,699,262.89	14.467
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/09/2022	IE00BYMLZY74	14400000	USD	216,862,538.37	15.0599
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	23/09/2022	IE00BD49R912	56953	EUR	2,488,783.96	43.6989
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	23/09/2022	IE00BD49RB39	120627	EUR	5,425,427.48	44.9769
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	23/09/2022	IE00BD49RJ15	12743	EUR	564,310.92	44.284
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	23/09/2022	IE00BD49RK20	47000	EUR	2,155,220.43	45.8558
WisdomTree Europe Equity Income UCITS ETF	23/09/2022	IE00BQZJBX31	1735230	EUR	18,102,512.44	10.4323
WisdomTree Europe Equity Income UCITS ETF Acc	23/09/2022	IE00BDF16007	303485	EUR	4,364,050.17	14.3798
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/09/2022	IE00BYQCZT11	35699	CHF	608,246.75	17.0382
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/09/2022	IE00BYQCZX56	217663	EUR	3,790,012.41	17.4123
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/09/2022	IE00BYQCZQ89	161236	GBP	1,697,444.25	10.5277
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/09/2022	IE00BVXBH163	1176582	USD	20,955,087.34	17.8101
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/09/2022	IE00BYQCZP72	1133770	USD	24,737,667.02	21.8189
WisdomTree Europe Small Cap Dividend UCITS ETF	23/09/2022	IE00BQZJC527	1701982	EUR	27,137,336.63	15.9445
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/09/2022	IE00BDF16114	560262	EUR	8,740,857.31	15.6014
WisdomTree European Union Bond UCITS ETF - EUR Acc	23/09/2022	IE00BMXWRM76	18062	EUR	1,320,749.29	73.1231
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/09/2022	IE00BZ56SY76	277845	EUR	4,231,614.12	15.2301
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/09/2022	IE00BZ56TQ67	2689468	EUR	48,577,354.93	18.0621
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/09/2022	IE00BZ56RN96	1851074	USD	45,227,214.90	24.433
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/09/2022	IE00BZ56SW52	8148874	USD	223,916,132.03	27.4782
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/09/2022	IE00BYQCZL35	70650	CHF	1,598,203.49	22.6214
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/09/2022	IE00BYQCZJ13	593981	EUR	11,508,533.13	19.3753
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/09/2022	IE00BYQCZF74	296539	GBP	3,613,329.55	12.185
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/09/2022	IE00BYQCZN58	231589	USD	4,373,604.65	18.8852
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/09/2022	IE00BVXC4854	693554	USD	13,483,098.84	19.4406
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	23/09/2022	IE00BYQCZD50	357357	USD	8,240,305.15	23.059
WisdomTree New Economy Real Estate UCITS ETF USD	23/09/2022	IE000X9TLGN8	13000	USD	246,584.89	18.9681
WisdomTree New Economy Real Estate UCITS ETF USD Acc	23/09/2022	IE000MO2MB07	47000	USD	897,215.03	19.0897
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	23/09/2022	IE000LG4J7E7	80000	USD	1,707,866.48	21.3483
WisdomTree UK Equity Income UCITS ETF	23/09/2022	IE00BYPGTJ26	2090000	GBP	8,157,497.08	3.9031
WisdomTree US Equity Income UCITS ETF	23/09/2022	IE00BQZJBQ63	5114682	USD	109,447,594.15	21.3987
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	23/09/2022	IE00BD6RZW23	108329	EUR	2,075,016.00	19.1548
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	23/09/2022	IE00BD6RZZ53	56181	GBP	979,095.17	17.4275
WisdomTree US Equity Income UCITS ETF Acc	23/09/2022	IE00BD6RZT93	2649170	USD	63,289,266.17	23.8902
WisdomTree US Quality Dividend Growth UCITS ETF - USD	23/09/2022	IE00BZ56RD98	2766231	USD	78,209,954.01	28.2731
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	23/09/2022	IE00BZ56RG20	8910899	USD	277,689,977.53	31.163
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	23/09/2022	IE00BJFN5P63	64307	USD	3,249,179.17	50.5261
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	23/09/2022	IE00BJJYYX67	868594	USD	44,729,087.98	51.496
WisdomTree Blockchain UCITS ETF - USD Acc	23/09/2022	IE000940RNE6	20000	USD	450,454.51	22.5227

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Net Asset Value(s)

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