Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 27-September-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/09/2022IE00BDVPNG136870541USD265,611,686.9838.6595
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/09/2022IE00BFNNN236616872EUR49,997,885.1781.0507
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/09/2022IE00BFNNN4591093573GBP90,913,809.4783.1347
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/09/2022IE00BZ0XVF52623349USD47,556,021.7176.2912
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/09/2022IE00BZ0XVG6993059USD8,959,744.0096.2803
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/09/2022IE00BFNNN012104323USD9,265,171.1088.8124
WisdomTree Battery Solutions UCITS ETF - USD Acc26/09/2022IE00BKLF1R759189534USD322,608,700.5135.1061
WisdomTree BioRevolution UCITS ETF - USD ACC26/09/2022IE000O8KMPM1120000USD2,110,553.0817.5879
WisdomTree Broad Commodities UCITS ETF - USD Acc26/09/2022IE00BKY4W127250000USD2,814,667.1211.2587
WisdomTree Cloud Computing UCITS ETF - USD Acc26/09/2022IE00BJGWQN7212175000USD310,083,558.9425.4689
WisdomTree Cybersecurity UCITS ETF - USD Acc26/09/2022IE00BLPK35774066463USD66,942,388.5216.4621
WisdomTree Emerging Markets Equity Income UCITS ETF26/09/2022IE00BQQ3Q0672737271USD32,934,241.3512.0318
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/09/2022IE00BDF12W49160396USD2,989,063.4418.6355
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc26/09/2022IE00BM9TSP27120000USD2,047,963.0917.0664
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/09/2022IE00BQZJBM261880000USD29,252,857.8715.56
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/09/2022IE00BDVPNV638600000EUR87,162,669.0210.1352
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/09/2022IE00BDVPNS35775000USD8,077,679.6310.4228
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/09/2022IE00BG88WL21410000CHF5,587,521.8113.6281
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/09/2022IE00BG88WG773475000EUR44,141,297.7312.7025
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/09/2022IE00BG88WH842225000GBP29,186,992.2513.1177
WisdomTree Enhanced Commodity UCITS ETF - USD26/09/2022IE00BZ1GHD3722250000USD315,981,630.4614.2014
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/09/2022IE00BYMLZY7414400000USD212,881,421.3914.7834
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR26/09/2022IE00BD49R91256953EUR2,474,788.7243.4532
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc26/09/2022IE00BD49RB39120627EUR5,394,918.5244.724
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF26/09/2022IE00BD49RJ1512743EUR561,192.6544.0393
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc26/09/2022IE00BD49RK2047000EUR2,143,311.0545.6024
WisdomTree Europe Equity Income UCITS ETF26/09/2022IE00BQZJBX311735230EUR17,884,782.4910.3069
WisdomTree Europe Equity Income UCITS ETF Acc26/09/2022IE00BDF16007303485EUR4,311,561.0714.2068
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/09/2022IE00BYQCZT1135699CHF607,028.3217.0041
WisdomTree Europe Equity UCITS ETF - EUR Acc26/09/2022IE00BYQCZX56217663EUR3,783,280.3517.3814
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/09/2022IE00BYQCZQ89161236GBP1,693,772.5710.5049
WisdomTree Europe Equity UCITS ETF - USD Hedged26/09/2022IE00BVXBH1631176582USD20,929,027.6317.788
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/09/2022IE00BYQCZP721133770USD24,706,897.0421.7918
WisdomTree Europe Small Cap Dividend UCITS ETF26/09/2022IE00BQZJC5271701982EUR26,853,782.5415.7779
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/09/2022IE00BDF16114560262EUR8,649,525.3815.4384
WisdomTree European Union Bond UCITS ETF - EUR Acc26/09/2022IE00BMXWRM7618062EUR1,311,650.4072.6193
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/09/2022IE00BZ56SY76277845EUR4,244,598.6815.2769
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/09/2022IE00BZ56TQ672689468EUR48,726,412.7518.1175
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/09/2022IE00BZ56RN961851074USD44,714,998.7624.1562
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/09/2022IE00BZ56SW528148874USD221,380,193.0527.167
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/09/2022IE00BYQCZL3570650CHF1,544,371.2721.8595
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/09/2022IE00BYQCZJ13593981EUR11,107,161.0718.6995
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/09/2022IE00BYQCZF74296539GBP3,484,047.4711.749
WisdomTree Japan Equity UCITS ETF - JPY Acc26/09/2022IE00BYQCZN58231589USD4,191,441.1418.0986
WisdomTree Japan Equity UCITS ETF - USD Hedged26/09/2022IE00BVXC4854693554USD13,041,132.6518.8033
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/09/2022IE00BYQCZD50357357USD7,972,327.1922.3091
WisdomTree New Economy Real Estate UCITS ETF USD26/09/2022IE000X9TLGN813000USD239,338.6118.4107
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/09/2022IE000MO2MB0747000USD870,849.0118.5287
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/09/2022IE000LG4J7E780000USD1,684,911.0021.0614
WisdomTree UK Equity Income UCITS ETF26/09/2022IE00BYPGTJ262090000GBP8,048,920.543.8512
WisdomTree US Equity Income UCITS ETF26/09/2022IE00BQZJBQ635114682USD107,543,669.6721.0265
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/09/2022IE00BD6RZW23108329EUR2,036,368.6918.798
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/09/2022IE00BD6RZZ5356181GBP959,860.5517.0851
WisdomTree US Equity Income UCITS ETF Acc26/09/2022IE00BD6RZT932649170USD62,188,301.0423.4746
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/09/2022IE00BZ56RD982766231USD77,512,979.3128.0212
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/09/2022IE00BZ56RG209105899USD281,238,115.5330.8853
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/09/2022IE00BJFN5P6364307USD3,247,589.4150.5013
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/09/2022IE00BJJYYX67868594USD44,707,202.7651.4708
WisdomTree Blockchain UCITS ETF - USD Acc26/09/2022IE000940RNE620000USD447,270.7422.3635


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