Net Asset Value(s)

WisdomTree Issuer ICAV

28 February 2023, 5:45 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices				27-February-23

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/02/2023	IE00BDVPNG13	7432541		USD	354,349,586.14	47.6754
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	27/02/2023	IE00BFNNN236	1100579		EUR	93,605,366.20	85.051
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	27/02/2023	IE00BFNNN459	1273585		GBP	111,795,099.26	87.7798
WisdomTree AT1 CoCo Bond UCITS ETF - USD	27/02/2023	IE00BZ0XVF52	612344		USD	51,240,247.86	83.6789
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	27/02/2023	IE00BZ0XVG69	119296		USD	12,984,634.81	108.8438
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	27/02/2023	IE00BFNNN012	93660		USD	8,863,797.02	94.638
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/02/2023	IE00BKLF1R75	9289534		USD	362,030,478.41	38.9719
WisdomTree BioRevolution UCITS ETF - USD ACC	27/02/2023	IE000O8KMPM1	230000		USD	4,252,856.02	18.4907
WisdomTree Broad Commodities UCITS ETF - USD Acc	27/02/2023	IE00BKY4W127	23075000		USD	252,280,835.18	10.9331
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/02/2023	IE00BJGWQN72	11753000		USD	326,509,469.52	27.7809
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/02/2023	IE00BLPK3577	5008463		USD	86,653,480.10	17.3014
WisdomTree Emerging Markets Equity Income UCITS ETF	27/02/2023	IE00BQQ3Q067	4994150		USD	64,803,208.01	12.9758
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/02/2023	IE00BDF12W49	359362		USD	7,626,051.91	21.2211
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	27/02/2023	IE00BM9TSP27	180000		USD	3,297,633.00	18.3202
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/02/2023	IE00BQZJBM26	1630000		USD	28,288,787.09	17.3551
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/02/2023	IE00BDVPNV63	9725000		EUR	103,349,717.19	10.6272
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	27/02/2023	IE00BDVPNS35	800000		USD	8,889,916.62	11.1124
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	27/02/2023	IE00BG88WL21	410000		CHF	5,437,191.33	13.2614
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	27/02/2023	IE00BG88WG77	2725000		EUR	33,897,099.41	12.4393
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	27/02/2023	IE00BG88WH84	2250000		GBP	29,151,163.35	12.9561
WisdomTree Enhanced Commodity UCITS ETF - USD	27/02/2023	IE00BZ1GHD37	21250000		USD	297,398,106.39	13.9952
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/02/2023	IE00BYMLZY74	12475000		USD	182,805,877.45	14.6538
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	27/02/2023	IE00BD49R912	21434		EUR	926,592.90	43.2301
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	27/02/2023	IE00BD49RB39	126627		EUR	5,662,254.94	44.716
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	27/02/2023	IE00BD49RJ15	10243		EUR	440,371.43	42.9924
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	27/02/2023	IE00BD49RK20	49403		EUR	2,209,540.46	44.7248
WisdomTree Europe Equity Income UCITS ETF	27/02/2023	IE00BQZJBX31	1776581		EUR	21,692,347.47	12.2102
WisdomTree Europe Equity Income UCITS ETF Acc	27/02/2023	IE00BDF16007	373485		EUR	6,386,608.85	17.1
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/02/2023	IE00BYQCZT11	95269		CHF	2,028,380.26	21.2911
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/02/2023	IE00BYQCZX56	346023		EUR	7,565,841.54	21.8651
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/02/2023	IE00BYQCZQ89	161236		GBP	2,133,846.40	13.2343
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/02/2023	IE00BVXBH163	1125658		USD	25,433,324.36	22.5942
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/02/2023	IE00BYQCZP72	762769		USD	21,156,158.21	27.736
WisdomTree Europe Small Cap Dividend UCITS ETF	27/02/2023	IE00BQZJC527	1616982		EUR	30,075,549.42	18.5998
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/02/2023	IE00BDF16114	560262		EUR	10,368,825.87	18.5071
WisdomTree European Union Bond UCITS ETF - EUR Acc	27/02/2023	IE00BMXWRM76	18062		EUR	1,251,305.52	69.2783
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/02/2023	IE00BZ56SY76	225106		EUR	4,210,907.01	18.7063
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/02/2023	IE00BZ56TQ67	2650938		EUR	59,046,825.78	22.2739
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/02/2023	IE00BZ56RN96	2403502		USD	66,771,287.45	27.7808
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/02/2023	IE00BZ56SW52	10304872		USD	325,228,761.43	31.5607
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/02/2023	IE00BYQCZL35	39768		CHF	980,106.59	24.6456
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/02/2023	IE00BYQCZJ13	608679		EUR	12,895,612.41	21.1862
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/02/2023	IE00BYQCZF74	349720		GBP	4,630,505.58	13.2406
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/02/2023	IE00BYQCZN58	2737503		USD	59,159,696.91	21.6108
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/02/2023	IE00BVXC4854	597304		USD	12,739,598.38	21.3285
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/02/2023	IE00BYQCZD50	522683		USD	13,395,724.15	25.6288
WisdomTree New Economy Real Estate UCITS ETF USD	27/02/2023	IE000X9TLGN8	28000		USD	555,201.30	19.8286
WisdomTree New Economy Real Estate UCITS ETF USD Acc	27/02/2023	IE000MO2MB07	32096		USD	645,555.82	20.1133
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	27/02/2023	IE000LG4J7E7	170000		USD	3,621,107.15	21.3006
WisdomTree UK Equity Income UCITS ETF	27/02/2023	IE00BYPGTJ26	2090000		GBP	9,176,595.33	4.3907
WisdomTree US Equity Income UCITS ETF	27/02/2023	IE00BQZJBQ63	3183351		USD	74,288,269.70	23.3365
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/02/2023	IE00BD6RZW23	37595		EUR	785,068.81	20.8823
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/02/2023	IE00BD6RZZ53	56181		GBP	1,073,698.17	19.1114
WisdomTree US Equity Income UCITS ETF Acc	27/02/2023	IE00BD6RZT93	2057854		USD	54,456,958.61	26.463
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/02/2023	IE00BZ56RD98	2255988		USD	69,915,816.60	30.9912
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/02/2023	IE00BZ56RG20	10713444		USD	368,970,164.06	34.4399
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/02/2023	IE00BJFN5P63	194024		USD	9,815,537.07	50.5893
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/02/2023	IE00BJJYYX67	1479455		USD	77,421,271.49	52.3309
WisdomTree Blockchain UCITS ETF - USD Acc	27/02/2023	IE000940RNE6	60000		USD	1,132,598.00	18.8766
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	27/02/2023	IE000TB3YTV4	60000		USD	1,701,215.12	28.3536

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Six ways to bring down costs on rising mortgage rates
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Net Asset Value(s)

Latest stories

250,000 families face inheritance tax grab – but there is a way out

Bank of England scrambles to assess risk of new financial crisis

As stock markets dive, here’s Warren Buffett’s advice

Here’s how to invest £20,000 in an ISA for a 7% dividend yield

‘I'm mortgage free but have no pension – can I afford to retire?’

Credit Suisse’s $17 Billion of Risky Bonds Are Now Worthless

Here's what investors can do to protect themselves as banking turmoil continues to ripple through markets, according to Barclays

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

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

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

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

A ridiculously cheap FTSE 250 stock to buy right now?

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10 shares that Fools have been buying!

How to protect your investments from global banking turmoil

2 small-cap shares I think could supercharge investor returns!

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FTSE 100 falls after Credit Suisse sold to UBS in emergency rescue deal

FTSE 100

FTSE 250

AIM

GBP/EUR

GBP/USD

BTC-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