Net Asset Value(s)

WisdomTree Issuer ICAV

23 April 2024 at 4:30 am·7-min read

WisdomTree Issuer plc – Daily Fund Prices				22-April-24

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/04/2024	IE00BDVPNG13	14054630		USD	817,190,423.54	58.1439
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	22/04/2024	IE00BFNNN236	1662036		EUR	135,688,386.58	81.6399
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	22/04/2024	IE00BFNNN459	171509		GBP	14,658,414.71	85.4673
WisdomTree AT1 CoCo Bond UCITS ETF - USD	22/04/2024	IE00BZ0XVF52	703178		USD	57,353,512.44	81.5633
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	22/04/2024	IE00BZ0XVG69	50789		USD	5,684,070.34	111.9154
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	22/04/2024	IE00BFNNN012	85891		USD	7,949,516.52	92.5535
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/04/2024	IE00BKLF1R75	5897258		USD	177,798,100.57	30.1493
WisdomTree BioRevolution UCITS ETF - USD ACC	22/04/2024	IE000O8KMPM1	162000		USD	2,662,988.07	16.4382
WisdomTree Broad Commodities UCITS ETF - USD Acc	22/04/2024	IE00BKY4W127	23650000		USD	265,363,069.50	11.2204
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/04/2024	IE00BJGWQN72	10780863		USD	337,055,281.07	31.2642
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/04/2024	IE00BLPK3577	7167520		USD	169,996,589.85	23.7176
WisdomTree Emerging Markets Equity Income UCITS ETF	22/04/2024	IE00BQQ3Q067	6668322		USD	95,845,885.95	14.3733
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/04/2024	IE00BDF12W49	620709		USD	15,418,633.48	24.8404
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	22/04/2024	IE00BM9TSP27	180000		USD	3,519,905.51	19.555
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/04/2024	IE00BQZJBM26	1755000		USD	34,265,737.22	19.5246
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	22/04/2024	IE00BDVPNV63	12515000		EUR	136,917,891.58	10.9403
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	22/04/2024	IE00BDVPNS35	2210742		USD	25,984,693.21	11.7538
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	22/04/2024	IE00BG88WL21	435000		CHF	5,585,315.75	12.8398
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	22/04/2024	IE00BG88WG77	1725000		EUR	21,299,071.08	12.3473
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	22/04/2024	IE00BG88WH84	4070000		GBP	53,271,306.38	13.0888
WisdomTree Enhanced Commodity UCITS ETF - USD	22/04/2024	IE00BZ1GHD37	16309867		USD	221,486,386.10	13.5799
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/04/2024	IE00BYMLZY74	10885000		USD	162,154,539.11	14.8971
WisdomTree Europe Equity Income UCITS ETF	22/04/2024	IE00BQZJBX31	2080968		EUR	26,507,988.59	12.7383
WisdomTree Europe Equity Income UCITS ETF Acc	22/04/2024	IE00BDF16007	164380		EUR	3,112,730.57	18.9362
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/04/2024	IE00BYQCZT11	66304		CHF	1,614,008.75	24.3426
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/04/2024	IE00BYQCZX56	388871		EUR	9,980,631.47	25.6657
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/04/2024	IE00BYQCZQ89	132327		GBP	2,019,208.12	15.2592
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/04/2024	IE00BVXBH163	999407		USD	26,345,902.66	26.3615
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/04/2024	IE00BYQCZP72	1146090		USD	38,221,742.55	33.3497
WisdomTree Europe Small Cap Dividend UCITS ETF	22/04/2024	IE00BQZJC527	1789190		EUR	32,548,292.66	18.1916
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/04/2024	IE00BDF16114	1406943		EUR	26,679,096.89	18.9625
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/04/2024	IE00BZ56SY76	356939		EUR	7,250,370.51	20.3126
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/04/2024	IE00BZ56TQ67	2568883		EUR	63,468,985.05	24.7068
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/04/2024	IE00BZ56RN96	7809064		USD	249,645,616.41	31.9687
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/04/2024	IE00BZ56SW52	17979264		USD	663,261,162.81	36.8903
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/04/2024	IE00BYQCZL35	305528		CHF	11,262,692.84	36.863
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/04/2024	IE00BYQCZJ13	849150		EUR	27,545,854.09	32.4393
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/04/2024	IE00BYQCZF74	915894		GBP	18,394,569.06	20.0837
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/04/2024	IE00BYQCZN58	3415958		USD	96,059,269.37	28.1207
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/04/2024	IE00BVXC4854	1673917		USD	54,607,612.86	32.6227
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/04/2024	IE00BYQCZD50	1694782		USD	67,779,376.15	39.993
WisdomTree New Economy Real Estate UCITS ETF USD	22/04/2024	IE000X9TLGN8	40943		USD	781,784.63	19.0945
WisdomTree New Economy Real Estate UCITS ETF USD Acc	22/04/2024	IE000MO2MB07	79235		USD	1,567,047.92	19.7772
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	22/04/2024	IE000LG4J7E7	150000		USD	2,406,386.46	16.0426
WisdomTree UK Equity Income UCITS ETF	22/04/2024	IE00BYPGTJ26	2230000		GBP	9,295,706.73	4.1685
WisdomTree US Equity Income UCITS ETF	22/04/2024	IE00BQZJBQ63	1373378		USD	31,209,272.14	22.7245
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/04/2024	IE00BD6RZW23	30829		EUR	637,113.37	20.666
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/04/2024	IE00BD6RZZ53	30111		GBP	578,212.43	19.2027
WisdomTree US Equity Income UCITS ETF Acc	22/04/2024	IE00BD6RZT93	1599746		USD	43,084,123.16	26.9319
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/04/2024	IE00BZ56RD98	2504926		USD	92,510,515.81	36.9314
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/04/2024	IE00BZ56RG20	10829749		USD	452,263,491.53	41.7612
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/04/2024	IE00BJFN5P63	340729		USD	17,194,222.81	50.463
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/04/2024	IE00BJJYYX67	4971061		USD	276,389,187.59	55.5996
WisdomTree Blockchain UCITS ETF - USD Acc	22/04/2024	IE000940RNE6	112500		USD	3,575,755.37	31.7845
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	22/04/2024	IE000TB3YTV4	30000		USD	963,052.37	32.1017
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/04/2024	IE0007M3MLF3	146466		EUR	2,565,120.27	17.5134
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	22/04/2024	IE000LRRPK60	29478		GBP	516,757.66	17.5303
WisdomTree Renewable Energy UCITS ETF - USD Acc	22/04/2024	IE000P3D0W60	60000		USD	1,080,419.51	18.007
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/04/2024	IE000CXVOXQ1	10000		EUR	158,971.72	15.8972
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	22/04/2024	IE000IGMB3E1	62915		GBP	998,097.53	15.8642
WisdomTree US Efficient Core UCITS ETF - USD Acc	22/04/2024	IE000KF370H3	304000		USD	8,696,580.32	28.6072
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	22/04/2024	IE0003UH9270	70000		GBP	2,005,100.63	28.6443
WisdomTree Megatrends UCITS ETF - USD Acc	22/04/2024	IE0000902GT6	360000		USD	9,362,731.60	26.0076
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	22/04/2024	IE00030Y2P41	62935		USD	630,071,740.87	10011.468
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	22/04/2024	IE000KHX9DX6	20000		USD	519,588.81	25.9794
WisdomTree US Quality Growth UCITS ETF - USD Acc	22/04/2024	IE000YGEAK03	20000		USD	484,100.73	24.205

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Net Asset Value(s)

Latest stories

'Sad' Tesco shopper 'clears' supermarket shelves to make £1,000 profit

HMRC warning with letters being sent to 730,000 homes from this week

Gordon Brown’s decision to sell Britain’s gold looks more disastrous by the day

DWP tells people claiming six benefits they will be moving to Universal Credit

'You Didn't Do It!' Minister Slapped Down By Major Economist After Taking Credit For Inflation Drop

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