Artificial Intelligence

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WisdomTree Issuer plc – Daily Fund Prices 14–September-22
WisdomTree Artificial Intelligence UCITS ETF – USD Acc 13/09/2022 IE00BDVPNG13 6834541 USD 296,393,924.92 43.3671
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 13/09/2022 IE00BFNNN236 620872 EUR 52,382,490.41 84.3692
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 13/09/2022 IE00BFNNN459 1003573 GBP 86,934,106.65 86.6246
WisdomTree AT1 CoCo Bond UCITS ETF – USD 13/09/2022 IE00BZ0XVF52 619154 USD 49,818,121.77 80.4616
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc 13/09/2022 IE00BZ0XVG69 93059 USD 9,449,527.85 101.5434
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged 13/09/2022 IE00BFNNN012 104323 USD 9,619,839.03 92.2121
WisdomTree Battery Solutions UCITS ETF – USD Acc 13/09/2022 IE00BKLF1R75 9252534 USD 372,872,485.81 40.2995
WisdomTree BioRevolution UCITS ETF – USD ACC 13/09/2022 IE000O8KMPM1 120000 USD 2,350,959.29 19.5913
WisdomTree Broad Commodities UCITS ETF – USD Acc 13/09/2022 IE00BKY4W127 250000 USD 3,053,689.75 12.2148
WisdomTree Cloud Computing UCITS ETF – USD Acc 13/09/2022 IE00BJGWQN72 12065000 USD 353,258,644.79 29.2796
WisdomTree Cybersecurity UCITS ETF – USD Acc 13/09/2022 IE00BLPK3577 4024533 USD 75,225,277.42 18.6917
WisdomTree Emerging Markets Equity Income UCITS ETF 13/09/2022 IE00BQQ3Q067 2737271 USD 35,650,400.76 13.0241
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 13/09/2022 IE00BDF12W49 160396 USD 3,235,577.92 20.1724
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc 13/09/2022 IE00BM9TSP27 120000 USD 2,264,247.96 18.8687
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 13/09/2022 IE00BQZJBM26 1880000 USD 31,877,548.94 16.9561
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc 13/09/2022 IE00BDVPNV63 8600000 EUR 94,306,624.10 10.9659
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc 13/09/2022 IE00BDVPNS35 775000 USD 8,728,659.29 11.2628
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc 13/09/2022 IE00BG88WL21 410000 CHF 6,032,403.37 14.7132
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc 13/09/2022 IE00BG88WG77 3475000 EUR 47,754,991.46 13.7424
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc 13/09/2022 IE00BG88WH84 2225000 GBP 31,663,286.69 14.2307
WisdomTree Enhanced Commodity UCITS ETF – USD 13/09/2022 IE00BZ1GHD37 52725000 USD 806,142,349.92 15.2896
WisdomTree Enhanced Commodity UCITS ETF – USD Acc 13/09/2022 IE00BYMLZY74 15000000 USD 238,737,060.34 15.9158
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR 13/09/2022 IE00BD49R912 56953 EUR 2,545,915.63 44.702
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc 13/09/2022 IE00BD49RB39 120627 EUR 5,549,971.74 46.0094
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF 13/09/2022 IE00BD49RJ15 12743 EUR 576,176.42 45.2151
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc 13/09/2022 IE00BD49RK20 47000 EUR 2,200,537.16 46.8199
WisdomTree Europe Equity Income UCITS ETF 13/09/2022 IE00BQZJBX31 1660230 EUR 18,504,079.92 11.1455
WisdomTree Europe Equity Income UCITS ETF Acc 13/09/2022 IE00BDF16007 296230 EUR 4,550,917.96 15.3628
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc 13/09/2022 IE00BYQCZT11 35699 CHF 650,383.74 18.2185
WisdomTree Europe Equity UCITS ETF – EUR Acc 13/09/2022 IE00BYQCZX56 217663 EUR 4,060,420.78 18.6546
WisdomTree Europe Equity UCITS ETF – GBP Hedged 13/09/2022 IE00BYQCZQ89 161236 GBP 1,821,379.03 11.2964
WisdomTree Europe Equity UCITS ETF – USD Hedged 13/09/2022 IE00BVXBH163 1176582 USD 22,380,564.13 19.0217
WisdomTree Europe Equity UCITS ETF – USD Hedged Acc 13/09/2022 IE00BYQCZP72 1133770 USD 26,420,491.62 23.3032
WisdomTree Europe Small Cap Dividend UCITS ETF 13/09/2022 IE00BQZJC527 1701982 EUR 29,600,870.80 17.392
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/09/2022 IE00BDF16114 560262 EUR 9,534,354.50 17.0177
WisdomTree European Union Bond UCITS ETF – EUR Acc 13/09/2022 IE00BMXWRM76 18062 EUR 1,351,317.50 74.8155
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR 13/09/2022 IE00BZ56SY76 277845 EUR 4,639,596.32 16.6985
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc 13/09/2022 IE00BZ56TQ67 2689468 EUR 53,260,838.54 19.8035
WisdomTree Global Quality Dividend Growth UCITS ETF – USD 13/09/2022 IE00BZ56RN96 1819188 USD 47,823,117.17 26.2882
WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc 13/09/2022 IE00BZ56SW52 8003876 USD 236,631,396.68 29.5646
WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc 13/09/2022 IE00BYQCZL35 70650 CHF 1,645,556.03 23.2917
WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc 13/09/2022 IE00BYQCZJ13 404712 EUR 8,077,131.76 19.9577
WisdomTree Japan Equity UCITS ETF – GBP Hedged 13/09/2022 IE00BYQCZF74 296539 GBP 3,724,892.68 12.5612
WisdomTree Japan Equity UCITS ETF – JPY Acc 13/09/2022 IE00BYQCZN58 231589 USD 4,477,857.38 19.3354
WisdomTree Japan Equity UCITS ETF – USD Hedged 13/09/2022 IE00BVXC4854 683554 USD 13,669,206.88 19.9973
WisdomTree Japan Equity UCITS ETF – USD Hedged Acc 13/09/2022 IE00BYQCZD50 398979 USD 9,462,414.97 23.7166
WisdomTree New Economy Real Estate UCITS ETF USD 13/09/2022 IE000X9TLGN8 13000 USD 274,902.74 21.1464
WisdomTree New Economy Real Estate UCITS ETF USD Acc 13/09/2022 IE000MO2MB07 47000 USD 1,000,250.79 21.2819
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 13/09/2022 IE000LG4J7E7 80000 USD 1,909,474.00 23.8684
WisdomTree UK Equity Income UCITS ETF 13/09/2022 IE00BYPGTJ26 1950000 GBP 8,122,686.16 4.1655
WisdomTree US Equity Income UCITS ETF 13/09/2022 IE00BQZJBQ63 5114682 USD 115,625,995.40 22.6067
WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc 13/09/2022 IE00BD6RZW23 108329 EUR 2,198,251.34 20.2924
WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc 13/09/2022 IE00BD6RZZ53 56181 GBP 1,038,958.46 18.4931
WisdomTree US Equity Income UCITS ETF Acc 13/09/2022 IE00BD6RZT93 2649170 USD 66,861,994.07 25.2388
WisdomTree US Quality Dividend Growth UCITS ETF – USD 13/09/2022 IE00BZ56RD98 2769111 USD 81,902,721.47 29.5773
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc 13/09/2022 IE00BZ56RG20 8843286 USD 288,294,732.98 32.6004
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD 13/09/2022 IE00BJFN5P63 54307 USD 2,737,210.82 50.4025
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc 13/09/2022 IE00BJJYYX67 838594 USD 43,078,651.46 51.3701
WisdomTree Blockchain UCITS ETF – USD Acc 13/09/2022 IE000940RNE6 20000 USD 538,693.93 26.9347

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