Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 28-September-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/09/2022IE00BDVPNG136870541USD271,816,105.2139.5625
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/09/2022IE00BFNNN236616872EUR48,748,577.9879.0254
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/09/2022IE00BFNNN4591093573GBP88,564,985.4980.9868
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/09/2022IE00BZ0XVF52623349USD46,373,524.4974.3942
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/09/2022IE00BZ0XVG6993059USD8,736,956.8393.8862
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/09/2022IE00BFNNN012104323USD9,046,627.6686.7175
WisdomTree Battery Solutions UCITS ETF - USD Acc28/09/2022IE00BKLF1R759209534USD318,581,647.2834.5926
WisdomTree BioRevolution UCITS ETF - USD ACC28/09/2022IE000O8KMPM1120000USD2,209,161.6518.4097
WisdomTree Broad Commodities UCITS ETF - USD Acc28/09/2022IE00BKY4W127250000USD2,869,703.4511.4788
WisdomTree Cloud Computing UCITS ETF - USD Acc28/09/2022IE00BJGWQN7212195000USD331,044,257.9727.1459
WisdomTree Cybersecurity UCITS ETF - USD Acc28/09/2022IE00BLPK35774066463USD69,599,823.2417.1156
WisdomTree Emerging Markets Equity Income UCITS ETF28/09/2022IE00BQQ3Q0672737271USD32,439,437.6411.851
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/09/2022IE00BDF12W49160396USD2,944,155.8518.3555
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc28/09/2022IE00BM9TSP27120000USD2,011,711.4416.7643
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/09/2022IE00BQZJBM261880000USD28,752,334.6315.2938
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/09/2022IE00BDVPNV638600000EUR89,944,262.2010.4586
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/09/2022IE00BDVPNS35775000USD8,337,590.6110.7582
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/09/2022IE00BG88WL21410000CHF5,683,819.7213.863
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/09/2022IE00BG88WG773475000EUR44,885,619.4312.9167
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/09/2022IE00BG88WH842225000GBP29,697,420.2113.3472
WisdomTree Enhanced Commodity UCITS ETF - USD28/09/2022IE00BZ1GHD3722250000USD321,173,045.7014.4347
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/09/2022IE00BYMLZY7414400000USD216,378,953.3315.0263
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR28/09/2022IE00BD49R91256953EUR2,454,526.8843.0974
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc28/09/2022IE00BD49RB39120627EUR5,350,748.6744.3578
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF28/09/2022IE00BD49RJ1512743EUR557,016.5943.7116
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc28/09/2022IE00BD49RK2047000EUR2,127,361.8645.263
WisdomTree Europe Equity Income UCITS ETF28/09/2022IE00BQZJBX311735230EUR17,741,021.6410.224
WisdomTree Europe Equity Income UCITS ETF Acc28/09/2022IE00BDF16007303485EUR4,276,904.0314.0926
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/09/2022IE00BYQCZT1135699CHF608,168.9017.036
WisdomTree Europe Equity UCITS ETF - EUR Acc28/09/2022IE00BYQCZX56217663EUR3,787,911.0617.4026
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/09/2022IE00BYQCZQ89161236GBP1,695,959.9010.5185
WisdomTree Europe Equity UCITS ETF - USD Hedged28/09/2022IE00BVXBH1631176582USD20,959,821.3917.8142
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/09/2022IE00BYQCZP721133770USD24,743,247.2821.8239
WisdomTree Europe Small Cap Dividend UCITS ETF28/09/2022IE00BQZJC5271701982EUR26,501,081.8015.5707
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/09/2022IE00BDF16114560262EUR8,535,921.5215.2356
WisdomTree European Union Bond UCITS ETF - EUR Acc28/09/2022IE00BMXWRM7618062EUR1,287,536.5671.2843
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/09/2022IE00BZ56SY76277845EUR4,274,635.3415.385
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/09/2022IE00BZ56TQ672689468EUR49,071,222.2318.2457
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/09/2022IE00BZ56RN961856697USD45,457,744.6124.4831
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/09/2022IE00BZ56SW528263874USD227,542,387.1027.5346
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/09/2022IE00BYQCZL3570650CHF1,536,653.9721.7502
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/09/2022IE00BYQCZJ13593981EUR11,041,021.1318.5882
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/09/2022IE00BYQCZF74284789GBP3,325,586.8711.6774
WisdomTree Japan Equity UCITS ETF - JPY Acc28/09/2022IE00BYQCZN58231589USD4,160,153.3917.9635
WisdomTree Japan Equity UCITS ETF - USD Hedged28/09/2022IE00BVXC4854693554USD12,971,766.1718.7033
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/09/2022IE00BYQCZD50364357USD8,085,581.9422.1914
WisdomTree New Economy Real Estate UCITS ETF USD28/09/2022IE000X9TLGN813000USD237,931.6518.3024
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/09/2022IE000MO2MB0747000USD865,729.5518.4198
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/09/2022IE000LG4J7E780000USD1,747,939.7221.8492
WisdomTree UK Equity Income UCITS ETF28/09/2022IE00BYPGTJ262090000GBP7,915,709.563.7874
WisdomTree US Equity Income UCITS ETF28/09/2022IE00BQZJBQ635114682USD109,509,442.4821.4108
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/09/2022IE00BD6RZW23108329EUR2,074,680.6719.1517
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/09/2022IE00BD6RZZ5356181GBP978,614.3817.419
WisdomTree US Equity Income UCITS ETF Acc28/09/2022IE00BD6RZT932649170USD63,325,030.6123.9037
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/09/2022IE00BZ56RD982766231USD78,474,359.6328.3687
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/09/2022IE00BZ56RG209105899USD284,726,264.1131.2683
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/09/2022IE00BJFN5P6370307USD3,549,220.5250.4818
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/09/2022IE00BJJYYX67942706USD48,502,988.0651.4508
WisdomTree Blockchain UCITS ETF - USD Acc28/09/2022IE000940RNE620000USD481,563.9124.0782


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