Net Asset Value(s)

WisdomTree Issuer ICAV

9 March 2023, 5:05 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices				08-March-23

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	08/03/2023	IE00BDVPNG13	7479541		USD	363,902,510.56	48.6531
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	08/03/2023	IE00BFNNN236	1105579		EUR	93,479,547.54	84.5526
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	08/03/2023	IE00BFNNN459	1275085		GBP	111,324,851.48	87.3078
WisdomTree AT1 CoCo Bond UCITS ETF - USD	08/03/2023	IE00BZ0XVF52	603958		USD	50,137,911.54	83.0156
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	08/03/2023	IE00BZ0XVG69	119296		USD	12,881,711.12	107.9811
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	08/03/2023	IE00BFNNN012	94660		USD	8,911,351.20	94.1406
WisdomTree Battery Solutions UCITS ETF - USD Acc	08/03/2023	IE00BKLF1R75	9042258		USD	353,196,312.04	39.0606
WisdomTree BioRevolution UCITS ETF - USD ACC	08/03/2023	IE000O8KMPM1	230000		USD	4,235,309.51	18.4144
WisdomTree Broad Commodities UCITS ETF - USD Acc	08/03/2023	IE00BKY4W127	23075000		USD	250,330,668.82	10.8486
WisdomTree Cloud Computing UCITS ETF - USD Acc	08/03/2023	IE00BJGWQN72	11803000		USD	337,635,118.42	28.6059
WisdomTree Cybersecurity UCITS ETF - USD Acc	08/03/2023	IE00BLPK3577	5198205		USD	92,386,932.98	17.7729
WisdomTree Emerging Markets Equity Income UCITS ETF	08/03/2023	IE00BQQ3Q067	4994150		USD	65,713,598.88	13.1581
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/03/2023	IE00BDF12W49	359362		USD	7,733,186.92	21.5192
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	08/03/2023	IE00BM9TSP27	180000		USD	3,325,636.39	18.4758
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/03/2023	IE00BQZJBM26	1630000		USD	28,636,677.48	17.5685
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	08/03/2023	IE00BDVPNV63	9850000		EUR	104,034,500.72	10.5619
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	08/03/2023	IE00BDVPNS35	800000		USD	8,842,810.02	11.0535
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	08/03/2023	IE00BG88WL21	410000		CHF	5,423,110.13	13.2271
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	08/03/2023	IE00BG88WG77	2725000		EUR	33,829,039.17	12.4143
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	08/03/2023	IE00BG88WH84	3675000		GBP	47,551,375.90	12.9391
WisdomTree Enhanced Commodity UCITS ETF - USD	08/03/2023	IE00BZ1GHD37	21100000		USD	294,876,157.34	13.9752
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/03/2023	IE00BYMLZY74	12400000		USD	181,446,786.81	14.6328
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	08/03/2023	IE00BD49R912	21434		EUR	923,270.33	43.075
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	08/03/2023	IE00BD49RB39	126627		EUR	5,641,951.26	44.5557
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	08/03/2023	IE00BD49RJ15	10243		EUR	439,400.99	42.8977
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	08/03/2023	IE00BD49RK20	49403		EUR	2,204,671.23	44.6263
WisdomTree Europe Equity Income UCITS ETF	08/03/2023	IE00BQZJBX31	1816581		EUR	22,303,603.69	12.2778
WisdomTree Europe Equity Income UCITS ETF Acc	08/03/2023	IE00BDF16007	344923		EUR	5,930,859.44	17.1947
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/03/2023	IE00BYQCZT11	95269		CHF	2,060,837.81	21.6318
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/03/2023	IE00BYQCZX56	346023		EUR	7,691,116.27	22.2272
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/03/2023	IE00BYQCZQ89	161236		GBP	2,170,352.94	13.4607
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/03/2023	IE00BVXBH163	1125658		USD	25,864,943.13	22.9776
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/03/2023	IE00BYQCZP72	762769		USD	21,515,286.08	28.2068
WisdomTree Europe Small Cap Dividend UCITS ETF	08/03/2023	IE00BQZJC527	1641982		EUR	30,479,548.49	18.5627
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/03/2023	IE00BDF16114	535137		EUR	9,884,049.67	18.4701
WisdomTree European Union Bond UCITS ETF - EUR Acc	08/03/2023	IE00BMXWRM76	18062		EUR	1,252,351.72	69.3363
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/03/2023	IE00BZ56SY76	225106		EUR	4,231,601.66	18.7983
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/03/2023	IE00BZ56TQ67	2650938		EUR	59,337,013.77	22.3834
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/03/2023	IE00BZ56RN96	2450100		USD	67,895,946.90	27.7115
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/03/2023	IE00BZ56SW52	10316668		USD	324,788,339.98	31.4819
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/03/2023	IE00BYQCZL35	39768		CHF	1,008,108.35	25.3497
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/03/2023	IE00BYQCZJ13	1791396		EUR	39,061,194.04	21.8049
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/03/2023	IE00BYQCZF74	349720		GBP	4,769,684.78	13.6386
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/03/2023	IE00BYQCZN58	2607930		USD	57,623,835.80	22.0956
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/03/2023	IE00BVXC4854	588858		USD	12,931,645.15	21.9605
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/03/2023	IE00BYQCZD50	522683		USD	13,792,632.07	26.3881
WisdomTree New Economy Real Estate UCITS ETF USD	08/03/2023	IE000X9TLGN8	28000		USD	554,788.15	19.8139
WisdomTree New Economy Real Estate UCITS ETF USD Acc	08/03/2023	IE000MO2MB07	32096		USD	645,075.39	20.0983
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	08/03/2023	IE000LG4J7E7	170000		USD	3,552,200.74	20.8953
WisdomTree UK Equity Income UCITS ETF	08/03/2023	IE00BYPGTJ26	2090000		GBP	9,126,058.39	4.3665
WisdomTree US Equity Income UCITS ETF	08/03/2023	IE00BQZJBQ63	3183351		USD	73,208,772.99	22.9974
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/03/2023	IE00BD6RZW23	37595		EUR	773,080.51	20.5634
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/03/2023	IE00BD6RZZ53	56181		GBP	1,057,879.81	18.8299
WisdomTree US Equity Income UCITS ETF Acc	08/03/2023	IE00BD6RZT93	1992854		USD	51,970,520.66	26.0784
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/03/2023	IE00BZ56RD98	2155988		USD	66,823,682.10	30.9945
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/03/2023	IE00BZ56RG20	10713444		USD	369,008,930.16	34.4435
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	08/03/2023	IE00BJFN5P63	206851		USD	10,477,738.93	50.6536
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	08/03/2023	IE00BJJYYX67	1536387		USD	80,502,707.26	52.3974
WisdomTree Blockchain UCITS ETF - USD Acc	08/03/2023	IE000940RNE6	60000		USD	1,023,013.76	17.0502
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	08/03/2023	IE000TB3YTV4	60000		USD	1,723,353.03	28.7226

The Telegraph
Labour plots tax raid on savings and investments
Labour’s deputy leader has suggested that the party should raise taxes on savings and investments.
2 hours ago
Fool.co.uk
A bull market is coming and I want to buy this high-yield stock while it’s still cheap
This FTSE 100 stock will pay me a higr yield while I wait for today's volatility to pass and the next stock market recovery to kick in. The post A bull market is coming and I want to buy this high-yield stock while it’s still cheap appeared first on The Motley Fool UK.
a day ago
Sky News
Deutsche Bank heads new rout for banking stocks on financial markets
Germany's largest bank has become the focus in a new wave of selling across banking and wider financial stocks, less than a week after the forced takeover of Credit Suisse. Deutsche Bank shares were more than 13% down in volatile trading Europe-wide. The bank's so-called credit default swap rate was up more than 18%.
3 hours ago
Fool.co.uk
These 10 investments turned Stocks and Shares ISA investors into millionaires, so should I buy them all?
John Maslen assesses the top shares favoured by Stocks and Shares ISA millionaires while reviewing his portfolio before the ISA tax deadline on April 5. The post These 10 investments turned Stocks and Shares ISA investors into millionaires, so should I buy them all? appeared first on The Motley Fool UK.
4 hours ago
Fool.co.uk
The banking crisis is my chance to buy these 2 cheap shares and I’m not going to miss it
Buying cheap shares and holding them for the long term is my strategy for building retirement wealth and I think now's my chance. The post The banking crisis is my chance to buy these 2 cheap shares and I’m not going to miss it appeared first on The Motley Fool UK.
2 days ago
The Telegraph
Interest rates may have peaked – but the housing market’s woes are just beginning
Just hours after the Bank of England announced a 0.25 percentage point increase in the base rate, Nationwide Building Society said it will cut some of its fixed-rate deals by up to 0.45 percentage points.
7 hours ago
Fool.co.uk
3 dividend shares with the biggest FTSE 250 yields. Time to buy?
Falling share prices have been pushing up the yields on many mid-cap dividend stocks. Are they sustainable long-term buys? The post 3 dividend shares with the biggest FTSE 250 yields. Time to buy? appeared first on The Motley Fool UK.
5 hours ago
The Telegraph
Bank of England signals appetite for more rises as interest rates near 15-year high
Andrew Bailey has signalled there could be further pain to come for households as the Bank of England raised interest rates by a quarter of a percentage point.
19 hours ago
The Independent
Keir Starmer’s tax return reveals he paid higher rate than Rishi Sunak last year
Rate effectively charged on Labour leader’s income 10 percentage points higher than on prime minister’s, analysis shows
18 hours ago
Fool.co.uk
£1,600 annual dividend income from a £20,000 Stocks and Shares ISA? Here’s how
Our writer sets out the approach he would take if he wanted to try and generate sizeable ongoing dividend income streams from his Stocks and Shares ISA. The post £1,600 annual dividend income from a £20,000 Stocks and Shares ISA? Here’s how appeared first on The Motley Fool UK.
22 hours ago
The Independent
Interest rates – live: Mortgage holders under ‘storm clouds’ after Bank’s latest hike
Bank hits mortgage holders with extra 0.25 percentage point rise
17 hours ago
The Telegraph
Ford to lose $3bn making electric cars
Ford expects its electric car business to lose $3bn (£2.4bn) this year as it ratchets up spending on new models and the factories to build them.
a day ago
Fool.co.uk
Legal & General shares: an incredible passive income opportunity?
Legal & General shares currently sport a dividend yield of around 8.5%. Edward Sheldon believes this is a great income opportunity. The post Legal & General shares: an incredible passive income opportunity? appeared first on The Motley Fool UK.
5 hours ago
Reuters Videos
Virgin Orbit eyes cash lifeline, gets back to work
STORY: Richard Branson’s Virgin Orbit has been in difficulty since the failure of its first attempt to launch satellites from UK soil earlier this year. It had to suspend operations amid a shortage of cash. Now a saviour may have emerged. Texas-based investor Matthew Brown is set to put $200 million into the company via a private share placement. That’s according to documents seen by Reuters. The deal is expected to close on Friday (March 24). There was no comment on the report from either party. If confirmed it would be a major vote of confidence in Virgin Orbit, which has seen its market capitalisation slump. The firm has received extra cash from Branson in recent months, but said it was exploring other options. Shares in the firm more than doubled in U.S. pre-market trade following the Reuters report. On Wednesday (March 22) there were signs that Virgin Orbit was getting back to work. The company said it would recall some workers the following day to start preparing for a new mission. Almost all staff had been put on furlough earlier in the month.
2 days ago
Fool.co.uk
How I’d invest £7K in an ISA today to earn passive income of £45 a month
As the FTSE 100 falls, generating a passive income from top dividend stocks gets easier. Here are four I'd like to buy today. The post How I’d invest £7K in an ISA today to earn passive income of £45 a month appeared first on The Motley Fool UK.
6 hours ago
Fool.co.uk
3 reasons to buy Scottish Mortgage shares right now
In the latest global stock market turmoil, growth investors have been dumping Scottish Mortgage shares like yesterday's socks. The post 3 reasons to buy Scottish Mortgage shares right now appeared first on The Motley Fool UK.
a day ago
MoneyWise
'Oh my God': This secretary in Illinois built a $7M fortune starting with $180. Here's the one powerful technique that made Grace Groner rich — and can change your life too
No lotto tickets required.
a day ago
The Telegraph
How a Labour capital gains tax raid would make Britain a global outlier
Aligning capital gains taxes with income levies would make Britain an outlier on the world stage and take rates to their highest in decades, experts have warned.
20 hours ago
The Telegraph
What caused the shock inflation rise – and what it means for interest rates
Andrew Bailey and Jeremy Hunt faced an unwelcome surprise on Wednesday morning.
2 days ago
Evening Standard
Bank of England announcement: Why are interest rates rising and how high could they go?
The Bank of England has raised interest rates by 0.25 per cent today
a day ago

Yahoo Finance

Luxurious new rental properties to put on your radar

Net Asset Value(s)

Latest stories

Labour plots tax raid on savings and investments

A bull market is coming and I want to buy this high-yield stock while it’s still cheap

Deutsche Bank heads new rout for banking stocks on financial markets

These 10 investments turned Stocks and Shares ISA investors into millionaires, so should I buy them all?

The banking crisis is my chance to buy these 2 cheap shares and I’m not going to miss it

Interest rates may have peaked – but the housing market’s woes are just beginning

3 dividend shares with the biggest FTSE 250 yields. Time to buy?

Bank of England signals appetite for more rises as interest rates near 15-year high

Keir Starmer’s tax return reveals he paid higher rate than Rishi Sunak last year

£1,600 annual dividend income from a £20,000 Stocks and Shares ISA? Here’s how

Interest rates – live: Mortgage holders under ‘storm clouds’ after Bank’s latest hike

Ford to lose $3bn making electric cars

Legal & General shares: an incredible passive income opportunity?

Virgin Orbit eyes cash lifeline, gets back to work

How I’d invest £7K in an ISA today to earn passive income of £45 a month

3 reasons to buy Scottish Mortgage shares right now

'Oh my God': This secretary in Illinois built a $7M fortune starting with $180. Here's the one powerful technique that made Grace Groner rich — and can change your life too

How a Labour capital gains tax raid would make Britain a global outlier

What caused the shock inflation rise – and what it means for interest rates

Bank of England announcement: Why are interest rates rising and how high could they go?