Net Asset Value(s)

WisdomTree Issuer ICAV

27 October 2022 at 6:07 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices					26-October-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	26/10/2022	IE00BDVPNG13	6807541	USD		276,413,596.56	40.604
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	26/10/2022	IE00BFNNN236	630386	EUR		50,697,529.56	80.423
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	26/10/2022	IE00BFNNN459	1086908	GBP		89,792,077.57	82.6124
WisdomTree AT1 CoCo Bond UCITS ETF - USD	26/10/2022	IE00BZ0XVF52	615185	USD		47,430,860.06	77.1002
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	26/10/2022	IE00BZ0XVG69	93199	USD		9,068,371.90	97.3012
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	26/10/2022	IE00BFNNN012	104323	USD		9,221,957.93	88.3981
WisdomTree Battery Solutions UCITS ETF - USD Acc	26/10/2022	IE00BKLF1R75	9279534	USD		342,619,610.43	36.9221
WisdomTree BioRevolution UCITS ETF - USD ACC	26/10/2022	IE000O8KMPM1	120000	USD		2,305,365.16	19.2114
WisdomTree Broad Commodities UCITS ETF - USD Acc	26/10/2022	IE00BKY4W127	250000	USD		2,902,323.51	11.6093
WisdomTree Cloud Computing UCITS ETF - USD Acc	26/10/2022	IE00BJGWQN72	12637000	USD		334,557,167.67	26.4744
WisdomTree Cybersecurity UCITS ETF - USD Acc	26/10/2022	IE00BLPK3577	4261463	USD		73,266,683.81	17.1928
WisdomTree Emerging Markets Equity Income UCITS ETF	26/10/2022	IE00BQQ3Q067	2737271	USD		32,416,699.99	11.8427
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/10/2022	IE00BDF12W49	160396	USD		2,942,092.26	18.3427
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	26/10/2022	IE00BM9TSP27	180000	USD		2,931,410.94	16.2856
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/10/2022	IE00BQZJBM26	1880000	USD		28,333,149.02	15.0708
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	26/10/2022	IE00BDVPNV63	8725000	EUR		95,616,045.38	10.9589
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	26/10/2022	IE00BDVPNS35	775000	USD		8,764,499.94	11.309
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	26/10/2022	IE00BG88WL21	410000	CHF		5,833,860.99	14.2289
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	26/10/2022	IE00BG88WG77	3425000	EUR		45,459,767.47	13.2729
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	26/10/2022	IE00BG88WH84	2225000	GBP		30,592,508.38	13.7494
WisdomTree Enhanced Commodity UCITS ETF - USD	26/10/2022	IE00BZ1GHD37	21650000	USD		321,677,865.72	14.8581
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/10/2022	IE00BYMLZY74	13100000	USD		202,617,850.00	15.467
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	26/10/2022	IE00BD49R912	56953	EUR		2,469,386.07	43.3583
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	26/10/2022	IE00BD49RB39	120627	EUR		5,383,141.00	44.6263
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	26/10/2022	IE00BD49RJ15	12743	EUR		560,963.79	44.0213
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	26/10/2022	IE00BD49RK20	47000	EUR		2,142,436.95	45.5838
WisdomTree Europe Equity Income UCITS ETF	26/10/2022	IE00BQZJBX31	1735230	EUR		18,541,380.23	10.6853
WisdomTree Europe Equity Income UCITS ETF Acc	26/10/2022	IE00BDF16007	303485	EUR		4,469,850.07	14.7284
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/10/2022	IE00BYQCZT11	35699	CHF		650,667.08	18.2265
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/10/2022	IE00BYQCZX56	247663	EUR		4,609,531.44	18.6121
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/10/2022	IE00BYQCZQ89	161236	GBP		1,816,511.21	11.2662
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/10/2022	IE00BVXBH163	1176582	USD		22,474,939.88	19.1019
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/10/2022	IE00BYQCZP72	1110238	USD		25,981,129.16	23.4014
WisdomTree Europe Small Cap Dividend UCITS ETF	26/10/2022	IE00BQZJC527	1701982	EUR		28,310,087.94	16.6336
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/10/2022	IE00BDF16114	560262	EUR		9,118,597.23	16.2756
WisdomTree European Union Bond UCITS ETF - EUR Acc	26/10/2022	IE00BMXWRM76	18062	EUR		1,278,959.81	70.8094
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/10/2022	IE00BZ56SY76	277845	EUR		4,539,148.04	16.337
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/10/2022	IE00BZ56TQ67	2523468	EUR		48,891,490.06	19.3747
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/10/2022	IE00BZ56RN96	2064200	USD		53,117,160.42	25.7326
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/10/2022	IE00BZ56SW52	8534419	USD		246,983,467.82	28.9397
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/10/2022	IE00BYQCZL35	70650	CHF		1,599,588.78	22.641
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/10/2022	IE00BYQCZJ13	1035071	EUR		20,036,011.89	19.3571
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/10/2022	IE00BYQCZF74	259253	GBP		3,160,429.42	12.1905
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/10/2022	IE00BYQCZN58	277608	USD		5,119,122.54	18.4401
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/10/2022	IE00BVXC4854	693554	USD		13,537,916.62	19.5196
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/10/2022	IE00BYQCZD50	498591	USD		11,550,331.11	23.1659
WisdomTree New Economy Real Estate UCITS ETF USD	26/10/2022	IE000X9TLGN8	13000	USD		236,667.80	18.2052
WisdomTree New Economy Real Estate UCITS ETF USD Acc	26/10/2022	IE000MO2MB07	47000	USD		861,131.21	18.3219
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	26/10/2022	IE000LG4J7E7	140000	USD		3,133,984.94	22.3856
WisdomTree UK Equity Income UCITS ETF	26/10/2022	IE00BYPGTJ26	2090000	GBP		8,044,497.06	3.849
WisdomTree US Equity Income UCITS ETF	26/10/2022	IE00BQZJBQ63	5077240	USD		115,087,163.24	22.6673
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/10/2022	IE00BD6RZW23	44743	EUR		910,286.48	20.3448
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/10/2022	IE00BD6RZZ53	56181	GBP		1,041,290.46	18.5346
WisdomTree US Equity Income UCITS ETF Acc	26/10/2022	IE00BD6RZT93	1922708	USD		49,042,638.67	25.5071
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/10/2022	IE00BZ56RD98	3543244	USD		105,114,895.96	29.6663
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/10/2022	IE00BZ56RG20	9416109	USD		309,183,268.84	32.8356
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	26/10/2022	IE00BJFN5P63	123292	USD		6,205,294.36	50.3301
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	26/10/2022	IE00BJJYYX67	1210109	USD		62,421,488.26	51.5834
WisdomTree Blockchain UCITS ETF - USD Acc	26/10/2022	IE000940RNE6	40000	USD		986,184.48	24.6546
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	26/10/2022	IE000TB3YTV4	60000	USD		1,483,750.39	24.7292

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Latest stories

The Royal Family Reportedly Used Prince Harry and Meghan Markle to Distract From Prince William's Alleged Affair

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Poor Ursula needs Britain to save the EU. No thanks