Net Asset Value(s)

WisdomTree Issuer ICAV

10 November 2022 at 5:30 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices					09-November-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/11/2022	IE00BDVPNG13	6857541	USD		269,281,825.52	39.268
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	09/11/2022	IE00BFNNN236	647386	EUR		52,143,144.46	80.5441
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	09/11/2022	IE00BFNNN459	1091564	GBP		90,318,881.02	82.7426
WisdomTree AT1 CoCo Bond UCITS ETF - USD	09/11/2022	IE00BZ0XVF52	626349	USD		48,306,380.48	77.1237
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	09/11/2022	IE00BZ0XVG69	93199	USD		9,071,144.69	97.3309
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	09/11/2022	IE00BFNNN012	101573	USD		8,999,222.57	88.5986
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/11/2022	IE00BKLF1R75	9279534	USD		354,104,590.20	38.1597
WisdomTree BioRevolution UCITS ETF - USD ACC	09/11/2022	IE000O8KMPM1	120000	USD		2,221,404.85	18.5117
WisdomTree Broad Commodities UCITS ETF - USD Acc	09/11/2022	IE00BKY4W127	250000	USD		2,921,295.91	11.6852
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/11/2022	IE00BJGWQN72	13215000	USD		298,291,631.57	22.5722
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/11/2022	IE00BLPK3577	4518463	USD		65,175,678.17	14.4243
WisdomTree Emerging Markets Equity Income UCITS ETF	09/11/2022	IE00BQQ3Q067	2737271	USD		33,819,993.11	12.3554
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/11/2022	IE00BDF12W49	160396	USD		3,069,453.10	19.1367
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	09/11/2022	IE00BM9TSP27	180000	USD		3,118,165.77	17.3231
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/11/2022	IE00BQZJBM26	1880000	USD		30,157,647.14	16.0413
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	09/11/2022	IE00BDVPNV63	8800000	EUR		98,313,336.70	11.172
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	09/11/2022	IE00BDVPNS35	625000	USD		7,219,514.24	11.5512
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	09/11/2022	IE00BG88WL21	410000	CHF		5,865,162.34	14.3053
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	09/11/2022	IE00BG88WG77	3325000	EUR		44,412,342.59	13.3571
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	09/11/2022	IE00BG88WH84	2225000	GBP		30,824,493.59	13.8537
WisdomTree Enhanced Commodity UCITS ETF - USD	09/11/2022	IE00BZ1GHD37	21200000	USD		317,320,601.10	14.968
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/11/2022	IE00BYMLZY74	12850000	USD		200,220,614.18	15.5814
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	09/11/2022	IE00BD49R912	56953	EUR		2,476,921.90	43.4906
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	09/11/2022	IE00BD49RB39	120627	EUR		5,399,568.62	44.7625
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	09/11/2022	IE00BD49RJ15	12743	EUR		560,878.29	44.0146
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	09/11/2022	IE00BD49RK20	47000	EUR		2,142,110.39	45.5768
WisdomTree Europe Equity Income UCITS ETF	09/11/2022	IE00BQZJBX31	1735230	EUR		19,387,647.95	11.173
WisdomTree Europe Equity Income UCITS ETF Acc	09/11/2022	IE00BDF16007	303485	EUR		4,673,863.55	15.4006
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/11/2022	IE00BYQCZT11	35699	CHF		664,440.54	18.6123
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/11/2022	IE00BYQCZX56	247663	EUR		4,710,928.02	19.0215
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/11/2022	IE00BYQCZQ89	161236	GBP		1,857,145.21	11.5182
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/11/2022	IE00BVXBH163	1176582	USD		22,973,103.66	19.5253
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/11/2022	IE00BYQCZP72	1110238	USD		26,557,020.32	23.9201
WisdomTree Europe Small Cap Dividend UCITS ETF	09/11/2022	IE00BQZJC527	1701982	EUR		28,946,048.28	17.0073
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/11/2022	IE00BDF16114	560262	EUR		9,323,438.26	16.6412
WisdomTree European Union Bond UCITS ETF - EUR Acc	09/11/2022	IE00BMXWRM76	18062	EUR		1,281,321.32	70.9402
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/11/2022	IE00BZ56SY76	264147	EUR		4,403,548.37	16.6708
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/11/2022	IE00BZ56TQ67	2535018	EUR		50,119,002.96	19.7707
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/11/2022	IE00BZ56RN96	2055420	USD		53,424,371.21	25.9919
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/11/2022	IE00BZ56SW52	8775577	USD		256,522,536.80	29.2314
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/11/2022	IE00BYQCZL35	70650	CHF		1,634,068.09	23.1291
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/11/2022	IE00BYQCZJ13	1102324	EUR		21,813,279.53	19.7884
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/11/2022	IE00BYQCZF74	259253	GBP		3,234,868.29	12.4777
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/11/2022	IE00BYQCZN58	307608	USD		5,808,807.37	18.8838
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/11/2022	IE00BVXC4854	706682	USD		14,119,797.99	19.9804
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/11/2022	IE00BYQCZD50	408119	USD		9,676,364.23	23.7097
WisdomTree New Economy Real Estate UCITS ETF USD	09/11/2022	IE000X9TLGN8	13000	USD		239,071.82	18.3901
WisdomTree New Economy Real Estate UCITS ETF USD Acc	09/11/2022	IE000MO2MB07	47000	USD		869,878.57	18.5081
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	09/11/2022	IE000LG4J7E7	140000	USD		3,034,021.27	21.6716
WisdomTree UK Equity Income UCITS ETF	09/11/2022	IE00BYPGTJ26	2090000	GBP		8,364,403.75	4.0021
WisdomTree US Equity Income UCITS ETF	09/11/2022	IE00BQZJBQ63	5077240	USD		116,625,664.96	22.9703
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/11/2022	IE00BD6RZW23	44743	EUR		921,902.38	20.6044
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/11/2022	IE00BD6RZZ53	56181	GBP		1,054,591.03	18.7713
WisdomTree US Equity Income UCITS ETF Acc	09/11/2022	IE00BD6RZT93	1922708	USD		49,698,247.68	25.848
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/11/2022	IE00BZ56RD98	3530674	USD		105,332,515.15	29.8335
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/11/2022	IE00BZ56RG20	9427466	USD		311,301,469.50	33.0207
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/11/2022	IE00BJFN5P63	133292	USD		6,718,422.84	50.4038
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/11/2022	IE00BJJYYX67	1370109	USD		70,778,378.27	51.6589
WisdomTree Blockchain UCITS ETF - USD Acc	09/11/2022	IE000940RNE6	40000	USD		733,467.81	18.3367
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	09/11/2022	IE000TB3YTV4	60000	USD		1,523,652.47	25.3942

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Net Asset Value(s)

Latest stories

King Charles left shocked by rugby player's punch

Harry and Meghan to arrive in Nigeria after Duke 'left in tears' by new snub

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Baby Reindeer fans heartbroken over sudden death of show star as he leaves 'partner and young kids'

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