Net Asset Value(s)

WisdomTree Issuer ICAV

7 November 2022 at 5:46 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices					04-November-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	04/11/2022	IE00BDVPNG13	6857541	USD		266,965,332.67	38.9302
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	04/11/2022	IE00BFNNN236	647386	EUR		52,269,544.91	80.7394
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	04/11/2022	IE00BFNNN459	1083564	GBP		89,859,804.83	82.9299
WisdomTree AT1 CoCo Bond UCITS ETF - USD	04/11/2022	IE00BZ0XVF52	618349	USD		47,589,337.95	76.9619
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	04/11/2022	IE00BZ0XVG69	93199	USD		9,052,114.57	97.1267
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	04/11/2022	IE00BFNNN012	101573	USD		9,018,209.66	88.7855
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/11/2022	IE00BKLF1R75	9279534	USD		350,109,647.66	37.7292
WisdomTree BioRevolution UCITS ETF - USD ACC	04/11/2022	IE000O8KMPM1	120000	USD		2,263,444.75	18.862
WisdomTree Broad Commodities UCITS ETF - USD Acc	04/11/2022	IE00BKY4W127	250000	USD		2,996,231.98	11.9849
WisdomTree Cloud Computing UCITS ETF - USD Acc	04/11/2022	IE00BJGWQN72	12843000	USD		297,106,631.49	23.1337
WisdomTree Cybersecurity UCITS ETF - USD Acc	04/11/2022	IE00BLPK3577	4371463	USD		63,470,113.92	14.5192
WisdomTree Emerging Markets Equity Income UCITS ETF	04/11/2022	IE00BQQ3Q067	2737271	USD		33,002,155.46	12.0566
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/11/2022	IE00BDF12W49	160396	USD		2,995,227.36	18.674
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	04/11/2022	IE00BM9TSP27	180000	USD		3,066,834.39	17.038
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/11/2022	IE00BQZJBM26	1880000	USD		29,506,816.63	15.6951
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	04/11/2022	IE00BDVPNV63	8725000	EUR		98,269,177.11	11.2629
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	04/11/2022	IE00BDVPNS35	625000	USD		7,274,840.86	11.6397
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	04/11/2022	IE00BG88WL21	410000	CHF		6,009,819.88	14.6581
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	04/11/2022	IE00BG88WG77	3325000	EUR		45,495,353.27	13.6828
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	04/11/2022	IE00BG88WH84	2225000	GBP		31,581,453.70	14.1939
WisdomTree Enhanced Commodity UCITS ETF - USD	04/11/2022	IE00BZ1GHD37	21325000	USD		326,764,293.19	15.3231
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/11/2022	IE00BYMLZY74	12900000	USD		205,768,306.51	15.951
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	04/11/2022	IE00BD49R912	56953	EUR		2,452,291.55	43.0582
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	04/11/2022	IE00BD49RB39	120627	EUR		5,345,875.72	44.3174
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	04/11/2022	IE00BD49RJ15	12743	EUR		554,967.29	43.5508
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	04/11/2022	IE00BD49RK20	47000	EUR		2,119,535.12	45.0965
WisdomTree Europe Equity Income UCITS ETF	04/11/2022	IE00BQZJBX31	1735230	EUR		19,312,452.03	11.1296
WisdomTree Europe Equity Income UCITS ETF Acc	04/11/2022	IE00BDF16007	303485	EUR		4,655,735.72	15.3409
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/11/2022	IE00BYQCZT11	35699	CHF		657,739.21	18.4246
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/11/2022	IE00BYQCZX56	247663	EUR		4,661,873.17	18.8235
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/11/2022	IE00BYQCZQ89	161236	GBP		1,836,760.97	11.3918
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/11/2022	IE00BVXBH163	1176582	USD		22,717,640.98	19.3082
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/11/2022	IE00BYQCZP72	1110238	USD		26,261,704.16	23.6541
WisdomTree Europe Small Cap Dividend UCITS ETF	04/11/2022	IE00BQZJC527	1701982	EUR		28,643,444.30	16.8295
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/11/2022	IE00BDF16114	560262	EUR		9,225,970.40	16.4672
WisdomTree European Union Bond UCITS ETF - EUR Acc	04/11/2022	IE00BMXWRM76	18062	EUR		1,259,052.07	69.7072
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/11/2022	IE00BZ56SY76	264147	EUR		4,288,698.19	16.236
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/11/2022	IE00BZ56TQ67	2535018	EUR		48,811,835.45	19.255
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/11/2022	IE00BZ56RN96	2044420	USD		52,533,461.60	25.696
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/11/2022	IE00BZ56SW52	8785358	USD		253,884,622.80	28.8986
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/11/2022	IE00BYQCZL35	70650	CHF		1,600,041.16	22.6474
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/11/2022	IE00BYQCZJ13	1057810	EUR		20,489,077.14	19.3693
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/11/2022	IE00BYQCZF74	259253	GBP		3,163,595.28	12.2027
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/11/2022	IE00BYQCZN58	277608	USD		5,098,667.07	18.3664
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/11/2022	IE00BVXC4854	681682	USD		13,319,666.66	19.5394
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/11/2022	IE00BYQCZD50	489745	USD		11,355,805.68	23.1872
WisdomTree New Economy Real Estate UCITS ETF USD	04/11/2022	IE000X9TLGN8	13000	USD		238,355.69	18.3351
WisdomTree New Economy Real Estate UCITS ETF USD Acc	04/11/2022	IE000MO2MB07	47000	USD		867,272.75	18.4526
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	04/11/2022	IE000LG4J7E7	140000	USD		3,144,077.61	22.4577
WisdomTree UK Equity Income UCITS ETF	04/11/2022	IE00BYPGTJ26	2090000	GBP		8,242,681.38	3.9439
WisdomTree US Equity Income UCITS ETF	04/11/2022	IE00BQZJBQ63	5077240	USD		117,637,498.11	23.1696
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/11/2022	IE00BD6RZW23	44743	EUR		930,084.81	20.7873
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/11/2022	IE00BD6RZZ53	56181	GBP		1,063,959.36	18.9381
WisdomTree US Equity Income UCITS ETF Acc	04/11/2022	IE00BD6RZT93	1922708	USD		50,129,424.97	26.0723
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/11/2022	IE00BZ56RD98	3530674	USD		104,927,269.38	29.7188
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/11/2022	IE00BZ56RG20	9427466	USD		310,103,799.37	32.8937
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	04/11/2022	IE00BJFN5P63	123292	USD		6,211,726.81	50.3822
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	04/11/2022	IE00BJJYYX67	1370109	USD		70,748,128.76	51.6369
WisdomTree Blockchain UCITS ETF - USD Acc	04/11/2022	IE000940RNE6	40000	USD		897,094.52	22.4274
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	04/11/2022	IE000TB3YTV4	60000	USD		1,515,656.90	25.2609

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Latest stories

Police warning to passengers parking at Gatwick airport

Europe's worst country for pickpockets is a major tourist destination but it's not Spain

Amanda Holden, 53, floors fans as she poses in bra after admitting 'I couldn't find a top'

Police race to man spotted walking along the M6 who tells them unbelievable story

Russia has found the critical vulnerability in Nato’s American tanks

Giant rat found trapped in Glasgow garden bird feeder as homeowner left horrified

Gardeners share unusual method to keep slugs away from plants using bathroom cupboard staple

What makes Britain look so great to migrants in France?

Ireland is paying the price for its Brexit arrogance

ITV For the Love of Dogs fans spot Alison Hammond's 'bad habit' as ratings plummet

Prince William gives 14-word update on Kate Middleton during surprise school visit

Health update on horses that ran through London as fears grow for one

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Good Morning Britain fans shocked to discover presenter Adil Ray's actual age

Helen Flanagan 'obsessed' as she shows off the results of latest procedure after keeping boob job 'secret'

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