Net Asset Value(s)

WisdomTree Issuer ICAV

25 April 2024 at 4:30 am·7-min read

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	24/04/2024	IE00BDVPNG13	14054630		USD	845,390,073.49	60.1503
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	24/04/2024	IE00BFNNN236	1662036		EUR	135,999,021.06	81.8268
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	24/04/2024	IE00BFNNN459	171509		GBP	14,692,888.81	85.6683
WisdomTree AT1 CoCo Bond UCITS ETF - USD	24/04/2024	IE00BZ0XVF52	703178		USD	57,599,317.75	81.9129
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	24/04/2024	IE00BZ0XVG69	50789		USD	5,708,431.12	112.395
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	24/04/2024	IE00BFNNN012	85891		USD	7,967,740.92	92.7657
WisdomTree Battery Solutions UCITS ETF - USD Acc	24/04/2024	IE00BKLF1R75	5897258		USD	178,894,410.99	30.3352
WisdomTree BioRevolution UCITS ETF - USD ACC	24/04/2024	IE000O8KMPM1	162000		USD	2,682,826.13	16.5607
WisdomTree Broad Commodities UCITS ETF - USD Acc	24/04/2024	IE00BKY4W127	23650000		USD	265,229,795.28	11.2148
WisdomTree Cloud Computing UCITS ETF - USD Acc	24/04/2024	IE00BJGWQN72	10780863		USD	346,085,107.91	32.1018
WisdomTree Cybersecurity UCITS ETF - USD Acc	24/04/2024	IE00BLPK3577	7167520		USD	177,488,475.70	24.7629
WisdomTree Emerging Markets Equity Income UCITS ETF	24/04/2024	IE00BQQ3Q067	6668322		USD	96,982,514.20	14.5438
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	24/04/2024	IE00BDF12W49	620709		USD	15,601,481.79	25.1349
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	24/04/2024	IE00BM9TSP27	180000		USD	3,599,743.13	19.9986
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	24/04/2024	IE00BQZJBM26	1755000		USD	34,759,551.54	19.806
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	24/04/2024	IE00BDVPNV63	12565000		EUR	137,248,353.64	10.9231
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	24/04/2024	IE00BDVPNS35	2210742		USD	25,945,246.41	11.736
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	24/04/2024	IE00BG88WL21	435000		CHF	5,596,196.09	12.8648
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	24/04/2024	IE00BG88WG77	1725000		EUR	21,337,457.17	12.3695
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	24/04/2024	IE00BG88WH84	3667311		GBP	48,081,482.62	13.1108
WisdomTree Enhanced Commodity UCITS ETF - USD	24/04/2024	IE00BZ1GHD37	16309867		USD	221,932,999.81	13.6073
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	24/04/2024	IE00BYMLZY74	10965000		USD	163,675,694.62	14.9271
WisdomTree Europe Equity Income UCITS ETF	24/04/2024	IE00BQZJBX31	2080968		EUR	26,556,060.31	12.7614
WisdomTree Europe Equity Income UCITS ETF Acc	24/04/2024	IE00BDF16007	164380		EUR	3,118,375.44	18.9705
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	24/04/2024	IE00BYQCZT11	78444		CHF	1,928,841.30	24.5888
WisdomTree Europe Equity UCITS ETF - EUR Acc	24/04/2024	IE00BYQCZX56	388871		EUR	10,083,928.99	25.9313
WisdomTree Europe Equity UCITS ETF - GBP Hedged	24/04/2024	IE00BYQCZQ89	132327		GBP	2,040,552.32	15.4205
WisdomTree Europe Equity UCITS ETF - USD Hedged	24/04/2024	IE00BVXBH163	976984		USD	26,016,859.89	26.6298
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	24/04/2024	IE00BYQCZP72	1292090		USD	43,531,126.30	33.6905
WisdomTree Europe Small Cap Dividend UCITS ETF	24/04/2024	IE00BQZJC527	1559190		EUR	28,598,878.99	18.3421
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	24/04/2024	IE00BDF16114	1406943		EUR	26,899,852.65	19.1194
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	24/04/2024	IE00BZ56SY76	356939		EUR	7,303,447.10	20.4613
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	24/04/2024	IE00BZ56TQ67	2568883		EUR	63,933,612.10	24.8877
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	24/04/2024	IE00BZ56RN96	7814837		USD	252,592,354.52	32.3222
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	24/04/2024	IE00BZ56SW52	17969254		USD	670,220,975.06	37.2982
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	24/04/2024	IE00BYQCZL35	299845		CHF	11,268,797.67	37.5821
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	24/04/2024	IE00BYQCZJ13	849150		EUR	28,093,559.31	33.0843
WisdomTree Japan Equity UCITS ETF - GBP Hedged	24/04/2024	IE00BYQCZF74	915894		GBP	18,766,108.21	20.4894
WisdomTree Japan Equity UCITS ETF - JPY Acc	24/04/2024	IE00BYQCZN58	3439608		USD	98,449,967.53	28.6224
WisdomTree Japan Equity UCITS ETF - USD Hedged	24/04/2024	IE00BVXC4854	1831311		USD	60,913,263.36	33.2621
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	24/04/2024	IE00BYQCZD50	1677853		USD	68,414,424.73	40.775
WisdomTree New Economy Real Estate UCITS ETF USD	24/04/2024	IE000X9TLGN8	40943		USD	789,024.41	19.2713
WisdomTree New Economy Real Estate UCITS ETF USD Acc	24/04/2024	IE000MO2MB07	79235		USD	1,581,559.81	19.9604
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	24/04/2024	IE000LG4J7E7	150000		USD	2,418,673.31	16.1245
WisdomTree UK Equity Income UCITS ETF	24/04/2024	IE00BYPGTJ26	2230000		GBP	9,296,442.93	4.1688
WisdomTree US Equity Income UCITS ETF	24/04/2024	IE00BQZJBQ63	1383097		USD	31,770,864.82	22.9708
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	24/04/2024	IE00BD6RZW23	30829		EUR	644,118.86	20.8933
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	24/04/2024	IE00BD6RZZ53	30111		GBP	584,692.87	19.4179
WisdomTree US Equity Income UCITS ETF Acc	24/04/2024	IE00BD6RZT93	1591545		USD	43,327,930.58	27.2238
WisdomTree US Quality Dividend Growth UCITS ETF - USD	24/04/2024	IE00BZ56RD98	2500403		USD	93,314,818.87	37.3199
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	24/04/2024	IE00BZ56RG20	10833749		USD	457,189,577.87	42.2005
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	24/04/2024	IE00BJFN5P63	325304		USD	16,420,551.25	50.4776
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	24/04/2024	IE00BJJYYX67	4985061		USD	277,247,335.94	55.6156
WisdomTree Blockchain UCITS ETF - USD Acc	24/04/2024	IE000940RNE6	152500		USD	4,926,515.75	32.305
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	24/04/2024	IE000TB3YTV4	30000		USD	977,234.17	32.5745
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	24/04/2024	IE0007M3MLF3	156369		EUR	2,766,703.99	17.6934
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	24/04/2024	IE000LRRPK60	29478		GBP	522,206.39	17.7151
WisdomTree Renewable Energy UCITS ETF - USD Acc	24/04/2024	IE000P3D0W60	60000		USD	1,087,080.42	18.118
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	24/04/2024	IE000CXVOXQ1	10000		EUR	160,683.72	16.0684
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	24/04/2024	IE000IGMB3E1	62915		GBP	1,009,187.65	16.0405
WisdomTree US Efficient Core UCITS ETF - USD Acc	24/04/2024	IE000KF370H3	304000		USD	8,793,322.27	28.9254
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	24/04/2024	IE0003UH9270	70000		GBP	2,010,896.83	28.7271
WisdomTree Megatrends UCITS ETF - USD Acc	24/04/2024	IE0000902GT6	360000		USD	9,541,809.85	26.505
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	24/04/2024	IE00030Y2P41	62935		USD	637,037,961.59	10122.157
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	24/04/2024	IE000KHX9DX6	20000		USD	515,824.82	25.7912
WisdomTree US Quality Growth UCITS ETF - USD Acc	24/04/2024	IE000YGEAK03	20000		USD	492,557.49	24.6279

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Latest stories

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

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