Net Asset Value(s)

WisdomTree Issuer ICAV

10 May 2024 at 6:00 am·7-min read

WisdomTree Issuer plc – Daily Fund Prices				10-May-24

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/05/2024	IE00BDVPNG13	14054630		USD	861,064,303.77	61.2655
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	09/05/2024	IE00BFNNN236	1561917		EUR	129,808,210.61	83.1083
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	09/05/2024	IE00BFNNN459	167509		GBP	14,585,097.35	87.0705
WisdomTree AT1 CoCo Bond UCITS ETF - USD	09/05/2024	IE00BZ0XVF52	687178		USD	57,390,187.00	83.5158
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	09/05/2024	IE00BZ0XVG69	50789		USD	5,820,136.94	114.5944
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	09/05/2024	IE00BFNNN012	85891		USD	8,099,043.28	94.2944
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/05/2024	IE00BKLF1R75	5897258		USD	189,837,272.77	32.1908
WisdomTree BioRevolution UCITS ETF - USD ACC	09/05/2024	IE000O8KMPM1	162000		USD	2,829,053.72	17.4633
WisdomTree Broad Commodities UCITS ETF - USD Acc	09/05/2024	IE00BKY4W127	23850000		USD	267,432,042.47	11.2131
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/05/2024	IE00BJGWQN72	10850863		USD	342,269,605.21	31.5431
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/05/2024	IE00BLPK3577	7027520		USD	167,865,384.81	23.8869
WisdomTree Emerging Markets Equity Income UCITS ETF	09/05/2024	IE00BQQ3Q067	6690093		USD	101,291,434.87	15.1405
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/05/2024	IE00BDF12W49	608112		USD	15,911,993.27	26.1662
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	09/05/2024	IE00BM9TSP27	520000		USD	10,723,427.69	20.622
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/05/2024	IE00BQZJBM26	1755000		USD	35,579,716.40	20.2733
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	09/05/2024	IE00BDVPNV63	12669926		EUR	138,366,269.42	10.9208
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	09/05/2024	IE00BDVPNS35	2955742		USD	34,710,724.96	11.7435
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	09/05/2024	IE00BG88WL21	435000		CHF	5,551,482.44	12.762
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	09/05/2024	IE00BG88WG77	1725000		EUR	21,189,955.42	12.284
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	09/05/2024	IE00BG88WH84	3567311		GBP	46,454,859.76	13.0224
WisdomTree Enhanced Commodity UCITS ETF - USD	09/05/2024	IE00BZ1GHD37	14068867		USD	190,255,923.12	13.5232
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/05/2024	IE00BYMLZY74	11929585		USD	176,974,100.53	14.8349
WisdomTree Europe Equity Income UCITS ETF	09/05/2024	IE00BQZJBX31	2091374		EUR	27,078,751.13	12.9478
WisdomTree Europe Equity Income UCITS ETF Acc	09/05/2024	IE00BDF16007	157380		EUR	3,029,194.30	19.2476
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/05/2024	IE00BYQCZT11	86597		CHF	2,133,161.00	24.6332
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/05/2024	IE00BYQCZX56	403756		EUR	10,503,698.39	26.015
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/05/2024	IE00BYQCZQ89	132327		GBP	2,048,550.60	15.481
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/05/2024	IE00BVXBH163	953284		USD	25,486,498.38	26.7355
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/05/2024	IE00BYQCZP72	1292090		USD	43,701,990.06	33.8227
WisdomTree Europe Small Cap Dividend UCITS ETF	09/05/2024	IE00BQZJC527	1480190		EUR	28,262,004.91	19.0935
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/05/2024	IE00BDF16114	1482732		EUR	29,510,253.23	19.9026
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/05/2024	IE00BZ56SY76	356939		EUR	7,460,133.04	20.9003
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/05/2024	IE00BZ56TQ67	2568883		EUR	65,305,224.51	25.4216
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/05/2024	IE00BZ56RN96	7882692		USD	261,585,409.09	33.1848
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/05/2024	IE00BZ56SW52	17798735		USD	681,578,128.85	38.2936
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/05/2024	IE00BYQCZL35	299845		CHF	11,253,678.85	37.5317
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/05/2024	IE00BYQCZJ13	848892		EUR	28,083,142.02	33.0821
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/05/2024	IE00BYQCZF74	925585		GBP	18,978,639.04	20.5045
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/05/2024	IE00BYQCZN58	3656368		USD	104,091,033.52	28.4684
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/05/2024	IE00BVXC4854	1842261		USD	61,315,462.08	33.2827
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/05/2024	IE00BYQCZD50	1615800		USD	65,923,753.93	40.7995
WisdomTree New Economy Real Estate UCITS ETF USD	09/05/2024	IE000X9TLGN8	38302		USD	764,715.00	19.9654
WisdomTree New Economy Real Estate UCITS ETF USD Acc	09/05/2024	IE000MO2MB07	81785		USD	1,691,259.01	20.6793
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	09/05/2024	IE000LG4J7E7	150000		USD	2,490,733.05	16.6049
WisdomTree UK Equity Income UCITS ETF	09/05/2024	IE00BYPGTJ26	2230000		GBP	9,826,725.37	4.4066
WisdomTree US Equity Income UCITS ETF	09/05/2024	IE00BQZJBQ63	1383097		USD	31,930,508.06	23.0862
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/05/2024	IE00BD6RZW23	30829		EUR	646,667.43	20.9759
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/05/2024	IE00BD6RZZ53	30111		GBP	587,516.64	19.5117
WisdomTree US Equity Income UCITS ETF Acc	09/05/2024	IE00BD6RZT93	1656545		USD	45,324,099.08	27.3606
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/05/2024	IE00BZ56RD98	2554944		USD	97,688,015.91	38.2349
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/05/2024	IE00BZ56RG20	10922998		USD	472,257,254.82	43.2351
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/05/2024	IE00BJFN5P63	351747		USD	17,805,876.71	50.6213
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/05/2024	IE00BJJYYX67	5261061		USD	293,430,212.71	55.774
WisdomTree Blockchain UCITS ETF - USD Acc	09/05/2024	IE000940RNE6	152500		USD	4,670,589.06	30.6268
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	09/05/2024	IE000TB3YTV4	30000		USD	987,311.03	32.9104
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/05/2024	IE0007M3MLF3	200019		EUR	3,623,718.11	18.1169
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	09/05/2024	IE000LRRPK60	29478		GBP	535,223.20	18.1567
WisdomTree Renewable Energy UCITS ETF - USD Acc	09/05/2024	IE000P3D0W60	60000		USD	1,141,819.90	19.0303
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/05/2024	IE000CXVOXQ1	10000		EUR	164,477.95	16.4478
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	09/05/2024	IE000IGMB3E1	62915		GBP	1,034,093.52	16.4364
WisdomTree US Efficient Core UCITS ETF - USD Acc	09/05/2024	IE000KF370H3	304000		USD	9,088,898.68	29.8977
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	09/05/2024	IE0003UH9270	80000		GBP	2,398,120.04	29.9765
WisdomTree Megatrends UCITS ETF - USD Acc	09/05/2024	IE0000902GT6	440000		USD	11,929,799.87	27.1132
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	09/05/2024	IE00030Y2P41	63265		USD	657,469,008.67	10392.302
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	09/05/2024	IE000KHX9DX6	20000		USD	559,514.46	27.9757
WisdomTree US Quality Growth UCITS ETF - USD Acc	09/05/2024	IE000YGEAK03	20000		USD	514,970.11	25.7485

The Telegraph
Raid inheritance and tax electric cars to bring down debt, says IMF
The IMF has urged ministers to raid inheritances and charge drivers for using the roads in a bid to find the cash to increase spending, even as drivers buy electric cars and, therefore, stop paying tax on petrol and diesel.
Birmingham Live
DWP issues new Universal Credit warning after major rule change on claims
The Department for Work and Pensions has announced new guidance after a legal verdict on the criteria for claiming Universal Credit
Fool.co.uk
A 9.5% yield but down 35%! This overlooked FTSE dividend superstar looks a bargain to me!
After demotion from the FTSE 100, this share fell off the radar for many investors. But it has a very high dividend and looks undervalued to me. The post A 9.5% yield but down 35%! This overlooked FTSE dividend superstar looks a bargain to me! appeared first on The Motley Fool UK.
Fool.co.uk
Down 51% in a year! I reckon this oversold FTSE 100 stock is now ripe for a comeback
This FTSE 100 company has been in decline for several years, but Mark David Hartley reckons the stock could be set for a recovery. The post Down 51% in a year! I reckon this oversold FTSE 100 stock is now ripe for a comeback appeared first on The Motley Fool UK.
Fool.co.uk
Near a 52-week low, I wouldn’t touch this FTSE 100 stock with a bargepole!
This FTSE 100 stock has crashed by 71% over five years. Although it might look like a bargain, our writer explains why he's avoiding the company. The post Near a 52-week low, I wouldn’t touch this FTSE 100 stock with a bargepole! appeared first on The Motley Fool UK.
CityAM
Cazoo braces for collapse into administration as rescue deadline expires
Cazoo is expected to collapse into administration later today after a deadline to find a rescue deal expired.
CityAM
Donald Trump’s Truth Social craters to $300m loss amid market manipulation claims
Trump Media and Technology Group's primary asset Truth Social generated just $770,500 in sales over the quarter.
Fool.co.uk
£500 buys me 493 shares in this 7.4% yielding dividend stock!
The renewable energy sector remains out of favour. As a result, there are some high-yielders around, including this dividend stock. The post £500 buys me 493 shares in this 7.4% yielding dividend stock! appeared first on The Motley Fool UK.
Fool.co.uk
£10,000 in savings? I’d buy 4 passive income shares to target a £100 per week second income!
By buying passive income shares today, I have a great chance to eventually make life-changing wealth. Here's how I'd invest a lump sum today. The post £10,000 in savings? I’d buy 4 passive income shares to target a £100 per week second income! appeared first on The Motley Fool UK.
Evening Standard
Inflation may soon be too low. But the Bank of England is scared to cut interest rates
City Comment: The Bank should start chopping interest rates as soon as it can
Birmingham Live
Universal Credit overpayment warning as DWP puts too much money into bank accounts
DWP may now contact people who have been paid too much in error
Birmingham Live
Nationwide to pay out free £100 loyalty bonus to customers who meet 'criteria'
UK's largest building society paid £100 to around 3.4 million members last year as part of the scheme - but it has been reported that the next payout could be bigger because of higher interest rates.
Fool.co.uk
18% per annum: is this dividend stock too good to turn down?
Jon Smith scratches his head over a dividend stock that has a very high yield, but appears to be that way for a particular reason. The post 18% per annum: is this dividend stock too good to turn down? appeared first on The Motley Fool UK.
Fool.co.uk
2 cheap passive income shares to consider before it’s too late!
Looking for the best-value passive income shares to buy? Here are a couple Royston Wild thinks look far too cheap at current prices. The post 2 cheap passive income shares to consider before it’s too late! appeared first on The Motley Fool UK.
Fool.co.uk
I think this may be an unmissable chance to buy an oversold UK share before it rallies hard
Harvey Jones piled into this beaten down UK share because it looks cheap and offers a sky-high yield. Now he's having to be patient. The post I think this may be an unmissable chance to buy an oversold UK share before it rallies hard appeared first on The Motley Fool UK.
Evening Standard
Bank fined after trader makes $444 billion 'fat finger' error
The error, worth more than the GDP of Denmark, was partially blocked by Citigroup, but almost $200 billion worth of shares were still sent to a trading algorithm
Fool.co.uk
5 FTSE 100 shares to consider buying for passive income right now
The FTSE 100 is having its best start to the year for ages, and that's pushing the top dividend yields down a bit. But it's not too late. The post 5 FTSE 100 shares to consider buying for passive income right now appeared first on The Motley Fool UK.
Fool.co.uk
Is the BP share price set to soar after Michael Burry invests in the firm?
Jon Smith takes note of a recent purchase from the famous investor behind The Big Short and explains his view on the BP share price. The post Is the BP share price set to soar after Michael Burry invests in the firm? appeared first on The Motley Fool UK.
The Guardian
Big drop in UK inflation rate disguises more disappointing details
Service sector inflation, monitored closely by Bank of England, barely budged in April
Fool.co.uk
FTSE 100 shares are STILL too cheap! Here’s one to consider buying today
The FTSE 100 is still home to scores of brilliant bargain shares, despite recent gains. Royston Wild reveals one of his favourite value stocks right now. The post FTSE 100 shares are STILL too cheap! Here’s one to consider buying today appeared first on The Motley Fool UK.

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Net Asset Value(s)

Latest stories

Raid inheritance and tax electric cars to bring down debt, says IMF

DWP issues new Universal Credit warning after major rule change on claims

A 9.5% yield but down 35%! This overlooked FTSE dividend superstar looks a bargain to me!

Down 51% in a year! I reckon this oversold FTSE 100 stock is now ripe for a comeback

Near a 52-week low, I wouldn’t touch this FTSE 100 stock with a bargepole!

Cazoo braces for collapse into administration as rescue deadline expires

Donald Trump’s Truth Social craters to $300m loss amid market manipulation claims

£500 buys me 493 shares in this 7.4% yielding dividend stock!

£10,000 in savings? I’d buy 4 passive income shares to target a £100 per week second income!

Inflation may soon be too low. But the Bank of England is scared to cut interest rates

Universal Credit overpayment warning as DWP puts too much money into bank accounts

Nationwide to pay out free £100 loyalty bonus to customers who meet 'criteria'

18% per annum: is this dividend stock too good to turn down?

2 cheap passive income shares to consider before it’s too late!

I think this may be an unmissable chance to buy an oversold UK share before it rallies hard

Bank fined after trader makes $444 billion 'fat finger' error

5 FTSE 100 shares to consider buying for passive income right now

Is the BP share price set to soar after Michael Burry invests in the firm?

Big drop in UK inflation rate disguises more disappointing details

FTSE 100 shares are STILL too cheap! Here’s one to consider buying today