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 Acc27/09/2022IE00BDVPNG136870541USD268,922,888.5939.1414
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/09/2022IE00BFNNN236616872EUR49,623,173.3980.4432
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/09/2022IE00BFNNN4591093573GBP90,229,114.9482.5085
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/09/2022IE00BZ0XVF52623349USD47,176,389.5475.6821
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/09/2022IE00BZ0XVG6993059USD8,888,219.8195.5117
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/09/2022IE00BFNNN012104323USD9,200,921.5588.1965
WisdomTree Battery Solutions UCITS ETF - USD Acc27/09/2022IE00BKLF1R759189534USD323,895,450.3935.2461
WisdomTree BioRevolution UCITS ETF - USD ACC27/09/2022IE000O8KMPM1120000USD2,132,768.1417.7731
WisdomTree Broad Commodities UCITS ETF - USD Acc27/09/2022IE00BKY4W127250000USD2,811,278.5711.2451
WisdomTree Cloud Computing UCITS ETF - USD Acc27/09/2022IE00BJGWQN7212175000USD316,848,516.2926.0245
WisdomTree Cybersecurity UCITS ETF - USD Acc27/09/2022IE00BLPK35774066463USD67,940,399.9816.7075
WisdomTree Emerging Markets Equity Income UCITS ETF27/09/2022IE00BQQ3Q0672737271USD33,006,173.2612.0581
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/09/2022IE00BDF12W49160396USD2,995,591.8718.6762
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc27/09/2022IE00BM9TSP27120000USD2,056,275.1117.1356
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/09/2022IE00BQZJBM261880000USD29,374,342.4515.6247
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/09/2022IE00BDVPNV638600000EUR87,643,016.5810.191
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/09/2022IE00BDVPNS35775000USD8,123,415.6710.4818
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/09/2022IE00BG88WL21410000CHF5,596,101.7013.649
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/09/2022IE00BG88WG773475000EUR44,194,972.1712.718
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/09/2022IE00BG88WH842225000GBP29,232,693.3913.1383
WisdomTree Enhanced Commodity UCITS ETF - USD27/09/2022IE00BZ1GHD3722250000USD316,464,422.4714.2231
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/09/2022IE00BYMLZY7414400000USD213,206,685.3914.806
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR27/09/2022IE00BD49R91256953EUR2,447,792.5042.9792
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc27/09/2022IE00BD49RB39120627EUR5,336,068.0644.2361
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF27/09/2022IE00BD49RJ1512743EUR553,656.3843.4479
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc27/09/2022IE00BD49RK2047000EUR2,114,528.4844.99
WisdomTree Europe Equity Income UCITS ETF27/09/2022IE00BQZJBX311735230EUR17,770,534.3210.241
WisdomTree Europe Equity Income UCITS ETF Acc27/09/2022IE00BDF16007303485EUR4,284,018.7914.1161
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/09/2022IE00BYQCZT1135699CHF605,424.2516.9591
WisdomTree Europe Equity UCITS ETF - EUR Acc27/09/2022IE00BYQCZX56217663EUR3,772,016.7217.3296
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/09/2022IE00BYQCZQ89161236GBP1,688,990.7710.4753
WisdomTree Europe Equity UCITS ETF - USD Hedged27/09/2022IE00BVXBH1631176582USD20,875,585.7617.7426
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/09/2022IE00BYQCZP721133770USD24,643,805.3021.7362
WisdomTree Europe Small Cap Dividend UCITS ETF27/09/2022IE00BQZJC5271701982EUR26,617,477.1515.6391
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/09/2022IE00BDF16114560262EUR8,573,412.1115.3025
WisdomTree European Union Bond UCITS ETF - EUR Acc27/09/2022IE00BMXWRM7618062EUR1,290,065.8971.4243
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/09/2022IE00BZ56SY76277845EUR4,258,019.2915.3252
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/09/2022IE00BZ56TQ672689468EUR48,880,476.1918.1748
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/09/2022IE00BZ56RN961851074USD44,722,705.5224.1604
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/09/2022IE00BZ56SW528268874USD224,678,984.6627.1717
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/09/2022IE00BYQCZL3570650CHF1,553,463.1121.9882
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/09/2022IE00BYQCZJ13593981EUR11,172,848.8318.8101
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/09/2022IE00BYQCZF74284789GBP3,367,046.0411.8229
WisdomTree Japan Equity UCITS ETF - JPY Acc27/09/2022IE00BYQCZN58231589USD4,204,833.9118.1564
WisdomTree Japan Equity UCITS ETF - USD Hedged27/09/2022IE00BVXC4854693554USD13,117,374.0318.9133
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/09/2022IE00BYQCZD50364357USD8,175,860.9422.4391
WisdomTree New Economy Real Estate UCITS ETF USD27/09/2022IE000X9TLGN813000USD235,044.1918.0803
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/09/2022IE000MO2MB0747000USD855,223.4018.1962
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/09/2022IE000LG4J7E780000USD1,699,721.3221.2465
WisdomTree UK Equity Income UCITS ETF27/09/2022IE00BYPGTJ262090000GBP7,882,526.593.7715
WisdomTree US Equity Income UCITS ETF27/09/2022IE00BQZJBQ635114682USD107,147,611.6120.949
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/09/2022IE00BD6RZW23108329EUR2,027,828.3718.7192
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/09/2022IE00BD6RZZ5356181GBP955,940.3017.0154
WisdomTree US Equity Income UCITS ETF Acc27/09/2022IE00BD6RZT932649170USD61,959,276.1323.3882
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/09/2022IE00BZ56RD982766231USD77,122,455.5027.88
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/09/2022IE00BZ56RG209105899USD279,821,189.2230.7297
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/09/2022IE00BJFN5P6370307USD3,549,960.0650.4923
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/09/2022IE00BJJYYX67862706USD44,396,157.6651.4615
WisdomTree Blockchain UCITS ETF - USD Acc27/09/2022IE000940RNE620000USD455,806.0922.7903


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