New Accounting Ref Date

WisdomTree Issuer ICAV

15 January 2024 at 4:30 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices				12-January-24

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/01/2024	IE00BDVPNG13	11798630		USD	702,804,311.52	59.5666
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	12/01/2024	IE00BFNNN236	1541056		EUR	123,085,590.52	79.8709
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	12/01/2024	IE00BFNNN459	578397		GBP	48,227,594.17	83.3815
WisdomTree AT1 CoCo Bond UCITS ETF - USD	12/01/2024	IE00BZ0XVF52	718119		USD	57,873,057.10	80.5898
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	12/01/2024	IE00BZ0XVG69	51208		USD	5,662,590.09	110.5802
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	12/01/2024	IE00BFNNN012	89728		USD	8,092,465.17	90.1889
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/01/2024	IE00BKLF1R75	6321258		USD	203,520,632.22	32.1962
WisdomTree BioRevolution UCITS ETF - USD ACC	12/01/2024	IE000O8KMPM1	270000		USD	4,768,699.24	17.6618
WisdomTree Broad Commodities UCITS ETF - USD Acc	12/01/2024	IE00BKY4W127	23525000		USD	248,284,055.45	10.5541
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/01/2024	IE00BJGWQN72	11538545		USD	388,200,545.81	33.6438
WisdomTree Cybersecurity UCITS ETF - USD Acc	12/01/2024	IE00BLPK3577	6209800		USD	156,980,061.45	25.2794
WisdomTree Emerging Markets Equity Income UCITS ETF	12/01/2024	IE00BQQ3Q067	6727408		USD	93,898,493.02	13.9576
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/01/2024	IE00BDF12W49	436521		USD	10,529,670.18	24.1218
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	12/01/2024	IE00BM9TSP27	180000		USD	3,504,012.33	19.4667
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/01/2024	IE00BQZJBM26	1755000		USD	33,553,943.86	19.1191
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	12/01/2024	IE00BDVPNV63	12100000		EUR	120,701,457.63	9.9753
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	12/01/2024	IE00BDVPNS35	1000000		USD	10,662,633.78	10.6626
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	12/01/2024	IE00BG88WL21	435000		CHF	5,336,037.05	12.2668
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	12/01/2024	IE00BG88WG77	1900000		EUR	22,272,158.26	11.7222
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	12/01/2024	IE00BG88WH84	3525000		GBP	43,633,907.04	12.3784
WisdomTree Enhanced Commodity UCITS ETF - USD	12/01/2024	IE00BZ1GHD37	17875000		USD	229,598,770.69	12.8447
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/01/2024	IE00BYMLZY74	11825000		USD	166,620,487.36	14.0905
WisdomTree Europe Equity Income UCITS ETF	12/01/2024	IE00BQZJBX31	2002621		EUR	24,295,020.27	12.1316
WisdomTree Europe Equity Income UCITS ETF Acc	12/01/2024	IE00BDF16007	217084		EUR	3,914,971.27	18.0344
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/01/2024	IE00BYQCZT11	54354		CHF	1,211,514.61	22.2893
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/01/2024	IE00BYQCZX56	390063		EUR	9,129,071.69	23.4041
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/01/2024	IE00BYQCZQ89	122259		GBP	1,696,517.16	13.8764
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/01/2024	IE00BVXBH163	859060		USD	20,590,083.15	23.9682
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/01/2024	IE00BYQCZP72	1036167		USD	31,418,884.95	30.3222
WisdomTree Europe Small Cap Dividend UCITS ETF	12/01/2024	IE00BQZJC527	1744148		EUR	30,789,036.16	17.6528
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/01/2024	IE00BDF16114	1198609		EUR	22,055,207.93	18.4007
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/01/2024	IE00BZ56SY76	280641		EUR	5,526,505.64	19.6924
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/01/2024	IE00BZ56TQ67	2500525		EUR	59,893,854.99	23.9525
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/01/2024	IE00BZ56RN96	5399330		USD	169,992,255.24	31.484
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/01/2024	IE00BZ56SW52	25371681		USD	921,785,135.74	36.3313
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/01/2024	IE00BYQCZL35	73272		CHF	2,389,585.37	32.6125
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/01/2024	IE00BYQCZJ13	1636375		EUR	46,807,478.91	28.6044
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/01/2024	IE00BYQCZF74	693216		GBP	12,244,342.89	17.6631
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/01/2024	IE00BYQCZN58	3760677		USD	100,471,314.46	26.7163
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/01/2024	IE00BVXC4854	1305269		USD	37,406,354.62	28.658
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/01/2024	IE00BYQCZD50	1568716		USD	55,123,705.30	35.1394
WisdomTree New Economy Real Estate UCITS ETF USD	12/01/2024	IE000X9TLGN8	45943		USD	950,009.14	20.678
WisdomTree New Economy Real Estate UCITS ETF USD Acc	12/01/2024	IE000MO2MB07	104408		USD	2,236,163.43	21.4175
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	12/01/2024	IE000LG4J7E7	140000		USD	2,298,460.13	16.4176
WisdomTree UK Equity Income UCITS ETF	12/01/2024	IE00BYPGTJ26	2230000		GBP	9,111,862.04	4.086
WisdomTree US Equity Income UCITS ETF	12/01/2024	IE00BQZJBQ63	1354948		USD	30,048,317.61	22.1767
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/01/2024	IE00BD6RZW23	73550		EUR	1,477,816.96	20.0927
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/01/2024	IE00BD6RZZ53	34741		GBP	646,557.54	18.6108
WisdomTree US Equity Income UCITS ETF Acc	12/01/2024	IE00BD6RZT93	1746620		USD	45,531,234.32	26.0682
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/01/2024	IE00BZ56RD98	2012572		USD	72,224,114.54	35.8865
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/01/2024	IE00BZ56RG20	11006955		USD	445,203,012.33	40.4474
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/01/2024	IE00BJFN5P63	401140		USD	20,193,812.25	50.3411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/01/2024	IE00BJJYYX67	4422444		USD	242,116,480.79	54.7472
WisdomTree Blockchain UCITS ETF - USD Acc	12/01/2024	IE000940RNE6	72500		USD	1,858,014.85	25.6278
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	12/01/2024	IE000TB3YTV4	30000		USD	897,178.34	29.9059
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/01/2024	IE0007M3MLF3	113116		EUR	1,920,518.99	16.9783
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	12/01/2024	IE000LRRPK60	18398		GBP	311,873.34	16.9515
WisdomTree Renewable Energy UCITS ETF - USD Acc	12/01/2024	IE000P3D0W60	30000		USD	615,089.47	20.503
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/01/2024	IE000CXVOXQ1	10000		EUR	154,640.51	15.4641
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	12/01/2024	IE000IGMB3E1	60000		GBP	926,512.08	15.4419
WisdomTree US Efficient Core UCITS ETF - USD Acc	12/01/2024	IE000KF370H3	114000		USD	3,201,000.10	28.0789
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	12/01/2024	IE0003UH9270	30000		GBP	810,658.66	27.022
WisdomTree Megatrends UCITS ETF - USD Acc	12/01/2024	IE0000902GT6	40000		USD	1,044,983.90	26.1246

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New Accounting Ref Date

Latest stories

Mike Tindall's true feelings about Prince Harry revealed in one-word remark

M62 police stunned to discover what 'broken down' driver was doing

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Vicky Pattison declares 'this is the real me' as she's seen in support underwear

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Andre Agassi shares heartwarming picture with rarely-seen children for this special reason

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