Net Asset Value(s)

WisdomTree Issuer ICAV

19 April 2024 at 4:50 am·7-min read

WisdomTree Issuer plc – Daily Fund Prices				18-April-24

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	18/04/2024	IE00BDVPNG13	14054630		USD	835,570,524.65	59.4516
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	18/04/2024	IE00BFNNN236	1662036		EUR	135,181,872.69	81.3351
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	18/04/2024	IE00BFNNN459	171509		GBP	14,601,965.13	85.1382
WisdomTree AT1 CoCo Bond UCITS ETF - USD	18/04/2024	IE00BZ0XVF52	703178		USD	57,196,455.73	81.3399
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	18/04/2024	IE00BZ0XVG69	50789		USD	5,668,505.09	111.6089
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	18/04/2024	IE00BFNNN012	85891		USD	7,919,708.60	92.2065
WisdomTree Battery Solutions UCITS ETF - USD Acc	18/04/2024	IE00BKLF1R75	5897258		USD	180,056,245.21	30.5322
WisdomTree BioRevolution UCITS ETF - USD ACC	18/04/2024	IE000O8KMPM1	162000		USD	2,641,083.84	16.303
WisdomTree Broad Commodities UCITS ETF - USD Acc	18/04/2024	IE00BKY4W127	23650000		USD	263,469,766.69	11.1404
WisdomTree Cloud Computing UCITS ETF - USD Acc	18/04/2024	IE00BJGWQN72	10800863		USD	336,283,027.53	31.1348
WisdomTree Cybersecurity UCITS ETF - USD Acc	18/04/2024	IE00BLPK3577	7167520		USD	169,306,004.62	23.6213
WisdomTree Emerging Markets Equity Income UCITS ETF	18/04/2024	IE00BQQ3Q067	6676963		USD	96,841,317.11	14.5038
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	18/04/2024	IE00BDF12W49	615709		USD	15,433,274.90	25.0659
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	18/04/2024	IE00BM9TSP27	180000		USD	3,551,697.72	19.7317
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/04/2024	IE00BQZJBM26	1755000		USD	34,627,723.63	19.7309
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	18/04/2024	IE00BDVPNV63	12415000		EUR	136,346,247.39	10.9824
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	18/04/2024	IE00BDVPNS35	2210742		USD	26,082,509.84	11.7981
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	18/04/2024	IE00BG88WL21	435000		CHF	5,565,441.56	12.7941
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	18/04/2024	IE00BG88WG77	1725000		EUR	21,218,700.34	12.3007
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	18/04/2024	IE00BG88WH84	4070000.001		GBP	53,049,276.18	13.0342
WisdomTree Enhanced Commodity UCITS ETF - USD	18/04/2024	IE00BZ1GHD37	16309867		USD	220,657,393.78	13.5291
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	18/04/2024	IE00BYMLZY74	11235000		USD	166,742,121.80	14.8413
WisdomTree Europe Equity Income UCITS ETF	18/04/2024	IE00BQZJBX31	2080968		EUR	26,257,691.52	12.618
WisdomTree Europe Equity Income UCITS ETF Acc	18/04/2024	IE00BDF16007	164380		EUR	3,083,339.15	18.7574
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	18/04/2024	IE00BYQCZT11	66304		CHF	1,608,048.02	24.2527
WisdomTree Europe Equity UCITS ETF - EUR Acc	18/04/2024	IE00BYQCZX56	388871		EUR	9,942,654.34	25.568
WisdomTree Europe Equity UCITS ETF - GBP Hedged	18/04/2024	IE00BYQCZQ89	132327		GBP	2,011,858.12	15.2037
WisdomTree Europe Equity UCITS ETF - USD Hedged	18/04/2024	IE00BVXBH163	999407		USD	26,245,586.90	26.2612
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	18/04/2024	IE00BYQCZP72	1146090		USD	38,076,118.69	33.2226
WisdomTree Europe Small Cap Dividend UCITS ETF	18/04/2024	IE00BQZJC527	1789190		EUR	32,459,501.84	18.142
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	18/04/2024	IE00BDF16114	1406943		EUR	26,606,317.12	18.9107
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	18/04/2024	IE00BZ56SY76	370939		EUR	7,468,887.21	20.1351
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	18/04/2024	IE00BZ56TQ67	2557373		EUR	62,632,297.32	24.4909
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	18/04/2024	IE00BZ56RN96	7801584		USD	247,844,857.68	31.7685
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	18/04/2024	IE00BZ56SW52	17985746		USD	659,345,875.80	36.6594
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	18/04/2024	IE00BYQCZL35	376678		CHF	13,979,438.89	37.1124
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	18/04/2024	IE00BYQCZJ13	827407		EUR	27,019,560.77	32.6557
WisdomTree Japan Equity UCITS ETF - GBP Hedged	18/04/2024	IE00BYQCZF74	907130		GBP	18,345,151.81	20.2233
WisdomTree Japan Equity UCITS ETF - JPY Acc	18/04/2024	IE00BYQCZN58	3321701		USD	94,120,020.51	28.3349
WisdomTree Japan Equity UCITS ETF - USD Hedged	18/04/2024	IE00BVXC4854	1696917		USD	55,717,090.26	32.8343
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	18/04/2024	IE00BYQCZD50	1694782		USD	68,218,626.57	40.2522
WisdomTree New Economy Real Estate UCITS ETF USD	18/04/2024	IE000X9TLGN8	40943		USD	776,310.63	18.9608
WisdomTree New Economy Real Estate UCITS ETF USD Acc	18/04/2024	IE000MO2MB07	79235		USD	1,556,075.54	19.6387
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	18/04/2024	IE000LG4J7E7	140000		USD	2,207,724.73	15.7695
WisdomTree UK Equity Income UCITS ETF	18/04/2024	IE00BYPGTJ26	2230000		GBP	9,135,953.72	4.0968
WisdomTree US Equity Income UCITS ETF	18/04/2024	IE00BQZJBQ63	1373378		USD	30,522,986.12	22.2248
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	18/04/2024	IE00BD6RZW23	30829		EUR	622,956.91	20.2068
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	18/04/2024	IE00BD6RZZ53	30111		GBP	565,442.03	18.7786
WisdomTree US Equity Income UCITS ETF Acc	18/04/2024	IE00BD6RZT93	1599746		USD	42,136,711.39	26.3396
WisdomTree US Quality Dividend Growth UCITS ETF - USD	18/04/2024	IE00BZ56RD98	2504926		USD	92,022,890.13	36.7368
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	18/04/2024	IE00BZ56RG20	10619749		USD	441,155,887.35	41.5411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	18/04/2024	IE00BJFN5P63	340729		USD	17,186,622.02	50.4407
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	18/04/2024	IE00BJJYYX67	5003061		USD	278,045,430.68	55.5751
WisdomTree Blockchain UCITS ETF - USD Acc	18/04/2024	IE000940RNE6	112500		USD	3,283,281.41	29.1847
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	18/04/2024	IE000TB3YTV4	30000		USD	970,817.39	32.3606
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	18/04/2024	IE0007M3MLF3	146466		EUR	2,547,708.97	17.3945
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	18/04/2024	IE000LRRPK60	29478		GBP	513,396.84	17.4163
WisdomTree Renewable Energy UCITS ETF - USD Acc	18/04/2024	IE000P3D0W60	60000		USD	1,085,986.56	18.0998
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	18/04/2024	IE000CXVOXQ1	10000		EUR	158,139.62	15.814
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	18/04/2024	IE000IGMB3E1	62915		GBP	993,243.56	15.7871
WisdomTree US Efficient Core UCITS ETF - USD Acc	18/04/2024	IE000KF370H3	304000		USD	8,701,875.77	28.6246
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	18/04/2024	IE0003UH9270	70000		GBP	1,993,155.53	28.4737
WisdomTree Megatrends UCITS ETF - USD Acc	18/04/2024	IE0000902GT6	360000		USD	9,341,368.62	25.9482
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	18/04/2024	IE00030Y2P41	62935		USD	626,126,631.33	9948.7826
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	18/04/2024	IE000KHX9DX6	20000		USD	531,957.44	26.5979
WisdomTree US Quality Growth UCITS ETF - USD Acc	18/04/2024	IE000YGEAK03	20000		USD	492,672.06	24.6336

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Latest stories

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