Net Asset Value(s)

WisdomTree Issuer ICAV

17 April 2024 at 5:00 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices				16-April-24

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	16/04/2024	IE00BDVPNG13	13971630		USD	841,789,646.10	60.2499
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	16/04/2024	IE00BFNNN236	1659035		EUR	134,159,162.60	80.8658
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	16/04/2024	IE00BFNNN459	171509		GBP	14,515,002.78	84.6311
WisdomTree AT1 CoCo Bond UCITS ETF - USD	16/04/2024	IE00BZ0XVF52	936370		USD	75,663,842.47	80.8055
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	16/04/2024	IE00BZ0XVG69	50789		USD	5,631,240.36	110.8752
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	16/04/2024	IE00BFNNN012	85891		USD	7,873,728.22	91.6712
WisdomTree Battery Solutions UCITS ETF - USD Acc	16/04/2024	IE00BKLF1R75	5897258		USD	177,106,442.30	30.032
WisdomTree BioRevolution UCITS ETF - USD ACC	16/04/2024	IE000O8KMPM1	162000		USD	2,680,140.37	16.5441
WisdomTree Broad Commodities UCITS ETF - USD Acc	16/04/2024	IE00BKY4W127	23650000		USD	265,285,608.30	11.2172
WisdomTree Cloud Computing UCITS ETF - USD Acc	16/04/2024	IE00BJGWQN72	10800863		USD	338,975,489.60	31.3841
WisdomTree Cybersecurity UCITS ETF - USD Acc	16/04/2024	IE00BLPK3577	7347520		USD	175,078,882.10	23.8283
WisdomTree Emerging Markets Equity Income UCITS ETF	16/04/2024	IE00BQQ3Q067	6676963		USD	95,615,131.54	14.3202
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/04/2024	IE00BDF12W49	615709		USD	15,237,861.81	24.7485
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	16/04/2024	IE00BM9TSP27	180000		USD	3,525,570.16	19.5865
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/04/2024	IE00BQZJBM26	1755000		USD	34,171,602.59	19.471
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	16/04/2024	IE00BDVPNV63	12415000		EUR	137,058,478.40	11.0397
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	16/04/2024	IE00BDVPNS35	1885742		USD	22,360,535.59	11.8577
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	16/04/2024	IE00BG88WL21	435000		CHF	5,611,271.59	12.8995
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	16/04/2024	IE00BG88WG77	1725000		EUR	21,388,737.82	12.3993
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	16/04/2024	IE00BG88WH84	4070000		GBP	53,463,064.94	13.1359
WisdomTree Enhanced Commodity UCITS ETF - USD	16/04/2024	IE00BZ1GHD37	16309867		USD	222,344,752.30	13.6325
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/04/2024	IE00BYMLZY74	10910000		USD	163,156,819.10	14.9548
WisdomTree Europe Equity Income UCITS ETF	16/04/2024	IE00BQZJBX31	2080968		EUR	25,972,208.09	12.4808
WisdomTree Europe Equity Income UCITS ETF Acc	16/04/2024	IE00BDF16007	164380		EUR	3,049,815.95	18.5534
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/04/2024	IE00BYQCZT11	66304		CHF	1,599,158.19	24.1186
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/04/2024	IE00BYQCZX56	388871		EUR	9,884,308.51	25.418
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/04/2024	IE00BYQCZQ89	132327		GBP	1,999,906.76	15.1134
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/04/2024	IE00BVXBH163	1005732		USD	26,257,115.32	26.1075
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/04/2024	IE00BYQCZP72	1141090		USD	37,687,884.83	33.028
WisdomTree Europe Small Cap Dividend UCITS ETF	16/04/2024	IE00BQZJC527	1789190		EUR	32,449,934.28	18.1367
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/04/2024	IE00BDF16114	1406943		EUR	26,598,474.82	18.9052
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/04/2024	IE00BZ56SY76	370939		EUR	7,495,595.20	20.2071
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/04/2024	IE00BZ56TQ67	2391373		EUR	58,776,205.97	24.5784
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/04/2024	IE00BZ56RN96	7734338		USD	246,509,540.70	31.8721
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/04/2024	IE00BZ56SW52	18311020		USD	673,458,693.40	36.7789
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/04/2024	IE00BYQCZL35	389510		CHF	14,532,680.87	37.3102
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/04/2024	IE00BYQCZJ13	827407		EUR	27,153,859.78	32.818
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/04/2024	IE00BYQCZF74	907130		GBP	18,434,961.85	20.3223
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/04/2024	IE00BYQCZN58	3311498		USD	94,379,694.08	28.5006
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/04/2024	IE00BVXC4854	1689917		USD	55,753,443.92	32.9918
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/04/2024	IE00BYQCZD50	1694782		USD	68,545,847.02	40.4452
WisdomTree New Economy Real Estate UCITS ETF USD	16/04/2024	IE000X9TLGN8	40943		USD	779,735.22	19.0444
WisdomTree New Economy Real Estate UCITS ETF USD Acc	16/04/2024	IE000MO2MB07	79235		USD	1,562,939.87	19.7254
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	16/04/2024	IE000LG4J7E7	140000		USD	2,239,556.61	15.9968
WisdomTree UK Equity Income UCITS ETF	16/04/2024	IE00BYPGTJ26	2230000		GBP	9,020,591.03	4.0451
WisdomTree US Equity Income UCITS ETF	16/04/2024	IE00BQZJBQ63	1379304		USD	30,490,116.32	22.1054
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/04/2024	IE00BD6RZW23	30829		EUR	619,595.17	20.0978
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/04/2024	IE00BD6RZZ53	30111		GBP	562,370.34	18.6766
WisdomTree US Equity Income UCITS ETF Acc	16/04/2024	IE00BD6RZT93	1594746		USD	41,779,501.88	26.1982
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/04/2024	IE00BZ56RD98	2504926		USD	92,580,641.47	36.9594
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/04/2024	IE00BZ56RG20	10549749		USD	440,904,210.60	41.7929
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	16/04/2024	IE00BJFN5P63	362729		USD	18,288,141.39	50.4182
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	16/04/2024	IE00BJJYYX67	5003061		USD	277,921,093.60	55.5502
WisdomTree Blockchain UCITS ETF - USD Acc	16/04/2024	IE000940RNE6	112500		USD	3,192,930.20	28.3816
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	16/04/2024	IE000TB3YTV4	30000		USD	973,028.18	32.4343
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	16/04/2024	IE0007M3MLF3	138396		EUR	2,416,632.86	17.4617
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	16/04/2024	IE000LRRPK60	29478		GBP	515,347.28	17.4824
WisdomTree Renewable Energy UCITS ETF - USD Acc	16/04/2024	IE000P3D0W60	30000		USD	537,875.71	17.9292
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	16/04/2024	IE000CXVOXQ1	10000		EUR	159,123.02	15.9123
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	16/04/2024	IE000IGMB3E1	62915		GBP	999,379.73	15.8846
WisdomTree US Efficient Core UCITS ETF - USD Acc	16/04/2024	IE000KF370H3	304000		USD	8,772,566.69	28.8571
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	16/04/2024	IE0003UH9270	70000		GBP	1,983,675.31	28.3382
WisdomTree Megatrends UCITS ETF - USD Acc	16/04/2024	IE0000902GT6	360000		USD	9,382,020.65	26.0612
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	16/04/2024	IE00030Y2P41	62950		USD	628,317,529.70	9981.2157
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	16/04/2024	IE000KHX9DX6	20000		USD	518,836.78	25.9418

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Net Asset Value(s)

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