Net Asset Value(s)

WisdomTree Issuer ICAV

14 March 2023, 6:16 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices				13-March-23

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/03/2023	IE00BDVPNG13	7479541		USD	348,133,050.75	46.5447
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	13/03/2023	IE00BFNNN236	1112579		EUR	90,548,632.93	81.3863
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	13/03/2023	IE00BFNNN459	1277675		GBP	107,359,206.07	84.027
WisdomTree AT1 CoCo Bond UCITS ETF - USD	13/03/2023	IE00BZ0XVF52	603958		USD	48,597,039.08	80.4643
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	13/03/2023	IE00BZ0XVG69	119296		USD	12,485,821.65	104.6625
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	13/03/2023	IE00BFNNN012	94660		USD	8,574,755.61	90.5848
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/03/2023	IE00BKLF1R75	9002258		USD	341,046,570.37	37.8846
WisdomTree BioRevolution UCITS ETF - USD ACC	13/03/2023	IE000O8KMPM1	230000		USD	4,135,726.35	17.9814
WisdomTree Broad Commodities UCITS ETF - USD Acc	13/03/2023	IE00BKY4W127	23075000		USD	250,723,859.20	10.8656
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/03/2023	IE00BJGWQN72	12143000		USD	321,867,654.66	26.5064
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/03/2023	IE00BLPK3577	5278205		USD	87,849,722.89	16.6439
WisdomTree Emerging Markets Equity Income UCITS ETF	13/03/2023	IE00BQQ3Q067	4994150		USD	64,760,395.48	12.9673
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/03/2023	IE00BDF12W49	359362		USD	7,621,013.77	21.2071
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	13/03/2023	IE00BM9TSP27	180000		USD	3,270,746.25	18.1708
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/03/2023	IE00BQZJBM26	1630000		USD	28,171,645.32	17.2832
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	13/03/2023	IE00BDVPNV63	9900000		EUR	106,050,484.62	10.7122
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	13/03/2023	IE00BDVPNS35	800000		USD	8,970,005.99	11.2125
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	13/03/2023	IE00BG88WL21	410000		CHF	5,426,453.55	13.2353
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	13/03/2023	IE00BG88WG77	2725000		EUR	33,850,303.37	12.4221
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	13/03/2023	IE00BG88WH84	3675000		GBP	47,585,594.73	12.9485
WisdomTree Enhanced Commodity UCITS ETF - USD	13/03/2023	IE00BZ1GHD37	21100000		USD	295,094,972.15	13.9855
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/03/2023	IE00BYMLZY74	12400000		USD	181,581,430.61	14.6437
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	13/03/2023	IE00BD49R912	21434		EUR	938,756.97	43.7976
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	13/03/2023	IE00BD49RB39	126627		EUR	5,736,587.48	45.303
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	13/03/2023	IE00BD49RJ15	10243		EUR	449,029.20	43.8377
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	13/03/2023	IE00BD49RK20	49403		EUR	2,252,980.43	45.6041
WisdomTree Europe Equity Income UCITS ETF	13/03/2023	IE00BQZJBX31	1816581		EUR	21,246,442.23	11.6958
WisdomTree Europe Equity Income UCITS ETF Acc	13/03/2023	IE00BDF16007	344923		EUR	5,649,744.54	16.3797
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/03/2023	IE00BYQCZT11	95269		CHF	1,969,514.18	20.6732
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/03/2023	IE00BYQCZX56	346023		EUR	7,347,552.63	21.2343
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/03/2023	IE00BYQCZQ89	161236		GBP	2,072,501.58	12.8538
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/03/2023	IE00BVXBH163	1125658		USD	24,705,760.77	21.9478
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/03/2023	IE00BYQCZP72	762769		USD	20,551,042.73	26.9427
WisdomTree Europe Small Cap Dividend UCITS ETF	13/03/2023	IE00BQZJC527	1641982		EUR	28,964,703.63	17.6401
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/03/2023	IE00BDF16114	535137		EUR	9,392,808.75	17.5522
WisdomTree European Union Bond UCITS ETF - EUR Acc	13/03/2023	IE00BMXWRM76	18062		EUR	1,276,072.15	70.6495
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/03/2023	IE00BZ56SY76	225106		EUR	4,099,220.00	18.2102
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/03/2023	IE00BZ56TQ67	2650938		EUR	57,480,711.52	21.6832
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/03/2023	IE00BZ56RN96	2482318		USD	67,578,043.53	27.2238
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/03/2023	IE00BZ56SW52	10341123		USD	319,828,225.46	30.9278
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/03/2023	IE00BYQCZL35	39768		CHF	979,120.45	24.6208
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/03/2023	IE00BYQCZJ13	1791396		EUR	37,936,826.20	21.1772
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/03/2023	IE00BYQCZF74	349720		GBP	4,631,046.83	13.2422
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/03/2023	IE00BYQCZN58	2607930		USD	57,524,423.64	22.0575
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/03/2023	IE00BVXC4854	588858		USD	12,563,260.73	21.335
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/03/2023	IE00BYQCZD50	522683		USD	13,399,719.02	25.6364
WisdomTree New Economy Real Estate UCITS ETF USD	13/03/2023	IE000X9TLGN8	28000		USD	538,133.19	19.219
WisdomTree New Economy Real Estate UCITS ETF USD Acc	13/03/2023	IE000MO2MB07	32096		USD	625,709.96	19.495
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	13/03/2023	IE000LG4J7E7	170000		USD	3,393,350.75	19.9609
WisdomTree UK Equity Income UCITS ETF	13/03/2023	IE00BYPGTJ26	2090000		GBP	8,723,322.82	4.1738
WisdomTree US Equity Income UCITS ETF	13/03/2023	IE00BQZJBQ63	3066876		USD	66,422,971.05	21.6582
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/03/2023	IE00BD6RZW23	37595		EUR	728,630.87	19.3811
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/03/2023	IE00BD6RZZ53	56181		GBP	996,685.06	17.7406
WisdomTree US Equity Income UCITS ETF Acc	13/03/2023	IE00BD6RZT93	1998564		USD	49,084,376.81	24.5598
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/03/2023	IE00BZ56RD98	2128206		USD	63,863,638.67	30.0082
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/03/2023	IE00BZ56RG20	10803444		USD	360,268,274.02	33.3475
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/03/2023	IE00BJFN5P63	206851		USD	10,482,983.55	50.6789
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/03/2023	IE00BJJYYX67	1556387		USD	81,591,479.53	52.4236
WisdomTree Blockchain UCITS ETF - USD Acc	13/03/2023	IE000940RNE6	60000		USD	859,136.74	14.3189
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	13/03/2023	IE000TB3YTV4	60000		USD	1,649,655.19	27.4943

Evening Standard
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The Telegraph
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The Guardian
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The Telegraph
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The Telegraph
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CMC Crypto 200

S&P 500

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Six ways to bring down costs on rising mortgage rates
Find out how to prepare for, and combat, mortgage rates going up

Net Asset Value(s)

Latest stories

Interest rate expectations torn up across the City into Bank of England meeting

Number of Britons now facing the nation’s most hated levy grows

Bank of England scrambles to assess risk of new financial crisis

Why are stock markets still falling and how worried should we be?

Slash interest rates and stop bond sales, ex-policymaker tells Bank of England

2 shares to buy for a stock market recovery

Down 84%, this growth stock is a ‘no-brainer’ buy for me

Aim for £1,000 passive income buying 40 shares of this FTSE 100 stock a week

Here’s the GSK dividend forecast for 2023 and 2024

Should I buy bank shares now for my Stocks and Shares ISA?

7.8% and 6.5% yields! Are these FTSE 100 dividend stocks too cheap to miss?

Is it safe to buy now or is this just a 'dead cat bounce'? Morgan Stanley's stock chief says you should sell any rallies — but here are 3 stocks the big bank still likes

2 penny stocks I’d buy now for the next bull market

A FTSE 250 dividend stock I’d buy and hope to never sell!

How to protect your investments from global banking turmoil

Millions paid in bonuses to UK Silicon Valley Bank staff days after £1 rescue

How the Credit Suisse rescue wiped out $17bn – and threatened the next crisis

Forget gold! I’m buying stocks for long-term passive income

Banks in crisis talks – should you be worried about your money?

These 2 FTSE 100 shares have sunk in value! Should I buy them today?

FTSE 100

FTSE 250

AIM

GBP/EUR

GBP/USD

Bitcoin GBP

CMC Crypto 200

S&P 500

DOW

CRUDE OIL

GOLD FUTURES

NIKKEI 225

HANG SENG

DAX

CAC 40

Six ways to bring down costs on rising mortgage ratesFind out how to prepare for, and combat, mortgage rates going up

Latest stories

Six ways to bring down costs on rising mortgage rates
Find out how to prepare for, and combat, mortgage rates going up