Net Asset Value(s)

WisdomTree Issuer ICAV

29 January 2024 at 5:45 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices				26-January-24

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	26/01/2024	IE00BDVPNG13	11978630		USD	735,128,459.25	61.37
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	26/01/2024	IE00BFNNN236	1548962		EUR	125,158,679.68	80.8016
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	26/01/2024	IE00BFNNN459	569185		GBP	48,023,816.10	84.3729
WisdomTree AT1 CoCo Bond UCITS ETF - USD	26/01/2024	IE00BZ0XVF52	721699		USD	58,648,103.71	81.2639
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	26/01/2024	IE00BZ0XVG69	51208		USD	5,709,958.59	111.5052
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	26/01/2024	IE00BFNNN012	89728		USD	8,189,130.67	91.2662
WisdomTree Battery Solutions UCITS ETF - USD Acc	26/01/2024	IE00BKLF1R75	6061258		USD	185,098,902.92	30.538
WisdomTree BioRevolution UCITS ETF - USD ACC	26/01/2024	IE000O8KMPM1	200000		USD	3,421,872.13	17.1094
WisdomTree Broad Commodities UCITS ETF - USD Acc	26/01/2024	IE00BKY4W127	23525000		USD	250,823,569.26	10.662
WisdomTree Cloud Computing UCITS ETF - USD Acc	26/01/2024	IE00BJGWQN72	11292545		USD	387,042,815.32	34.2742
WisdomTree Cybersecurity UCITS ETF - USD Acc	26/01/2024	IE00BLPK3577	6397800		USD	164,827,005.03	25.7631
WisdomTree Emerging Markets Equity Income UCITS ETF	26/01/2024	IE00BQQ3Q067	6701485		USD	93,727,098.99	13.986
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/01/2024	IE00BDF12W49	451521		USD	10,913,686.16	24.1709
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	26/01/2024	IE00BM9TSP27	180000		USD	3,448,103.07	19.1561
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/01/2024	IE00BQZJBM26	1755000		USD	33,264,893.87	18.9544
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	26/01/2024	IE00BDVPNV63	12150000		EUR	123,611,285.78	10.1738
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	26/01/2024	IE00BDVPNS35	1400000		USD	15,234,675.39	10.8819
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	26/01/2024	IE00BG88WL21	435000		CHF	5,351,624.94	12.3026
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	26/01/2024	IE00BG88WG77	1900000		EUR	22,356,418.21	11.7665
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	26/01/2024	IE00BG88WH84	3325000		GBP	41,331,863.79	12.4306
WisdomTree Enhanced Commodity UCITS ETF - USD	26/01/2024	IE00BZ1GHD37	17875000		USD	230,591,271.18	12.9002
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/01/2024	IE00BYMLZY74	11500000		USD	162,741,490.41	14.1514
WisdomTree Europe Equity Income UCITS ETF	26/01/2024	IE00BQZJBX31	2050337		EUR	24,744,478.08	12.0685
WisdomTree Europe Equity Income UCITS ETF Acc	26/01/2024	IE00BDF16007	184985		EUR	3,318,723.78	17.9405
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/01/2024	IE00BYQCZT11	60354		CHF	1,365,172.75	22.6194
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/01/2024	IE00BYQCZX56	376813		EUR	8,955,795.35	23.7672
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/01/2024	IE00BYQCZQ89	124038		GBP	1,748,261.60	14.0946
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/01/2024	IE00BVXBH163	865560		USD	21,070,628.87	24.3433
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/01/2024	IE00BYQCZP72	1036056		USD	31,906,689.83	30.7963
WisdomTree Europe Small Cap Dividend UCITS ETF	26/01/2024	IE00BQZJC527	1844368		EUR	32,979,572.97	17.8812
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/01/2024	IE00BDF16114	1354008		EUR	25,237,188.84	18.6389
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/01/2024	IE00BZ56SY76	280641		EUR	5,692,959.39	20.2856
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/01/2024	IE00BZ56TQ67	2500525		EUR	61,697,808.29	24.6739
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/01/2024	IE00BZ56RN96	5354428		USD	170,544,941.86	31.8512
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/01/2024	IE00BZ56SW52	25794795		USD	948,088,961.91	36.755
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/01/2024	IE00BYQCZL35	73272		CHF	2,412,747.89	32.9286
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/01/2024	IE00BYQCZJ13	592375		EUR	17,111,476.18	28.8862
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/01/2024	IE00BYQCZF74	712068		GBP	12,704,521.75	17.8417
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/01/2024	IE00BYQCZN58	2173976		USD	57,319,638.62	26.3663
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/01/2024	IE00BVXC4854	1418746		USD	41,062,658.86	28.9429
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/01/2024	IE00BYQCZD50	1523466		USD	54,058,120.95	35.4836
WisdomTree New Economy Real Estate UCITS ETF USD	26/01/2024	IE000X9TLGN8	45943		USD	930,837.58	20.2607
WisdomTree New Economy Real Estate UCITS ETF USD Acc	26/01/2024	IE000MO2MB07	104408		USD	2,191,036.64	20.9853
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	26/01/2024	IE000LG4J7E7	140000		USD	2,259,168.66	16.1369
WisdomTree UK Equity Income UCITS ETF	26/01/2024	IE00BYPGTJ26	2230000		GBP	9,052,129.54	4.0593
WisdomTree US Equity Income UCITS ETF	26/01/2024	IE00BQZJBQ63	1342169		USD	30,099,003.70	22.4256
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/01/2024	IE00BD6RZW23	45398		EUR	922,177.48	20.3132
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/01/2024	IE00BD6RZZ53	23111		GBP	434,896.09	18.8177
WisdomTree US Equity Income UCITS ETF Acc	26/01/2024	IE00BD6RZT93	1676673		USD	44,198,411.51	26.3608
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/01/2024	IE00BZ56RD98	1973902		USD	72,123,954.57	36.5388
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/01/2024	IE00BZ56RG20	10801701		USD	444,842,395.50	41.1826
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	26/01/2024	IE00BJFN5P63	350453		USD	17,678,413.95	50.4445
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	26/01/2024	IE00BJJYYX67	4762051		USD	261,244,802.95	54.8597
WisdomTree Blockchain UCITS ETF - USD Acc	26/01/2024	IE000940RNE6	72500		USD	1,788,439.13	24.6681
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	26/01/2024	IE000TB3YTV4	30000		USD	891,573.50	29.7191
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	26/01/2024	IE0007M3MLF3	123116		EUR	2,124,201.85	17.2537
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	26/01/2024	IE000LRRPK60	9471		GBP	163,164.07	17.2278
WisdomTree Renewable Energy UCITS ETF - USD Acc	26/01/2024	IE000P3D0W60	30000		USD	585,383.26	19.5128
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	26/01/2024	IE000CXVOXQ1	10000		EUR	157,426.14	15.7426
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	26/01/2024	IE000IGMB3E1	50895		GBP	800,176.44	15.7221
WisdomTree US Efficient Core UCITS ETF - USD Acc	26/01/2024	IE000KF370H3	114000		USD	3,243,255.29	28.4496
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	26/01/2024	IE0003UH9270	30000		GBP	821,825.79	27.3942
WisdomTree Megatrends UCITS ETF - USD Acc	26/01/2024	IE0000902GT6	80000		USD	2,085,488.73	26.0686

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Latest stories

Jak Jones led away at World Snooker final as fan forced to intervene

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