Net Asset Value(s)

 | Quelle: WisdomTree Issuer PLC WisdomTree Issuer PLC

                

WisdomTree Issuer plc – Daily Fund Prices 16-September-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/09/2022IE00BDVPNG136870541USD292,994,923.4542.6451
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/09/2022IE00BFNNN236620872EUR52,118,221.1283.9436
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/09/2022IE00BFNNN4591093573GBP94,260,608.1486.1951
WisdomTree AT1 CoCo Bond UCITS ETF - USD15/09/2022IE00BZ0XVF52619154USD49,532,643.6180.0005
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/09/2022IE00BZ0XVG6993059USD9,395,378.22100.9615
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged15/09/2022IE00BFNNN012104323USD9,573,837.3991.7711
WisdomTree Battery Solutions UCITS ETF - USD Acc15/09/2022IE00BKLF1R759209534USD360,194,719.7239.1111
WisdomTree BioRevolution UCITS ETF - USD ACC15/09/2022IE000O8KMPM1120000USD2,359,371.0519.6614
WisdomTree Broad Commodities UCITS ETF - USD Acc15/09/2022IE00BKY4W127250000USD2,994,758.9511.979
WisdomTree Cloud Computing UCITS ETF - USD Acc15/09/2022IE00BJGWQN7212065000USD355,191,482.4429.4398
WisdomTree Cybersecurity UCITS ETF - USD Acc15/09/2022IE00BLPK35774046463USD75,088,545.0318.5566
WisdomTree Emerging Markets Equity Income UCITS ETF15/09/2022IE00BQQ3Q0672737271USD35,272,467.4112.886
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/09/2022IE00BDF12W49160396USD3,201,277.2819.9586
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc15/09/2022IE00BM9TSP27120000USD2,209,370.5018.4114
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/09/2022IE00BQZJBM261880000USD31,457,608.5116.7328
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/09/2022IE00BDVPNV638600000EUR92,253,364.8610.7271
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/09/2022IE00BDVPNS35775000USD8,540,819.7711.0204
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc15/09/2022IE00BG88WL21410000CHF5,933,276.1114.4714
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc15/09/2022IE00BG88WG773475000EUR46,954,887.0113.5122
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc15/09/2022IE00BG88WH842225000GBP31,132,700.7313.9922
WisdomTree Enhanced Commodity UCITS ETF - USD15/09/2022IE00BZ1GHD3752725000USD792,941,348.4715.0392
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/09/2022IE00BYMLZY7414825000USD232,087,932.2915.6552
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR15/09/2022IE00BD49R91256953EUR2,541,645.9944.6271
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc15/09/2022IE00BD49RB39120627EUR5,540,664.1545.9322
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF15/09/2022IE00BD49RJ1512743EUR576,120.8745.2108
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc15/09/2022IE00BD49RK2047000EUR2,200,324.9246.8154
WisdomTree Europe Equity Income UCITS ETF15/09/2022IE00BQZJBX311660230EUR18,243,088.2510.9883
WisdomTree Europe Equity Income UCITS ETF Acc15/09/2022IE00BDF16007296230EUR4,486,729.3315.1461
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/09/2022IE00BYQCZT1135699CHF640,392.9917.9387
WisdomTree Europe Equity UCITS ETF - EUR Acc15/09/2022IE00BYQCZX56217663EUR3,997,029.4318.3634
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/09/2022IE00BYQCZQ89161236GBP1,793,024.6611.1205
WisdomTree Europe Equity UCITS ETF - USD Hedged15/09/2022IE00BVXBH1631176582USD22,038,110.6018.7306
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/09/2022IE00BYQCZP721133770USD26,016,219.2022.9466
WisdomTree Europe Small Cap Dividend UCITS ETF15/09/2022IE00BQZJC5271701982EUR29,108,740.0017.1028
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/09/2022IE00BDF16114560262EUR9,375,840.6316.7347
WisdomTree European Union Bond UCITS ETF - EUR Acc15/09/2022IE00BMXWRM7618062EUR1,357,116.0775.1365
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/09/2022IE00BZ56SY76277845EUR4,544,255.6016.3554
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/09/2022IE00BZ56TQ672689468EUR52,166,362.7319.3965
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/09/2022IE00BZ56RN961824813USD47,260,462.3125.8988
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/09/2022IE00BZ56SW528118874USD236,476,051.9429.1267
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/09/2022IE00BYQCZL3570650CHF1,621,427.6122.9501
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/09/2022IE00BYQCZJ13593981EUR11,677,424.0319.6596
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/09/2022IE00BYQCZF74296539GBP3,669,541.9412.3746
WisdomTree Japan Equity UCITS ETF - JPY Acc15/09/2022IE00BYQCZN58231589USD4,432,041.2919.1375
WisdomTree Japan Equity UCITS ETF - USD Hedged15/09/2022IE00BVXC4854683554USD13,469,748.8719.7055
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/09/2022IE00BYQCZD50365789USD8,549,031.7323.3715
WisdomTree New Economy Real Estate UCITS ETF USD15/09/2022IE000X9TLGN813000USD266,827.0520.5252
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/09/2022IE000MO2MB0747000USD970,867.0520.6567
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/09/2022IE000LG4J7E780000USD1,873,435.3123.4179
WisdomTree UK Equity Income UCITS ETF15/09/2022IE00BYPGTJ261950000GBP7,964,337.194.0843
WisdomTree US Equity Income UCITS ETF15/09/2022IE00BQZJBQ635114682USD115,377,559.0822.5581
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/09/2022IE00BD6RZW23108329EUR2,193,000.7220.2439
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/09/2022IE00BD6RZZ5356181GBP1,036,571.0418.4506
WisdomTree US Equity Income UCITS ETF Acc15/09/2022IE00BD6RZT932649170USD66,718,333.0825.1846
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/09/2022IE00BZ56RD982769111USD81,315,763.7229.3653
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/09/2022IE00BZ56RG208843286USD286,228,662.0832.3668
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/09/2022IE00BJFN5P6364307USD3,242,423.6050.421
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/09/2022IE00BJJYYX67838594USD43,094,404.5151.3889
WisdomTree Blockchain UCITS ETF - USD Acc15/09/2022IE000940RNE620000USD535,508.1626.7754


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