Net Asset Value(s)

WisdomTree Issuer ICAV

4 November 2022 at 7:04 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices					03-November-22






WisdomTree Artificial Intelligence UCITS ETF - USD Acc	03/11/2022	IE00BDVPNG13	6857541	USD		266,489,134.73	38.8607
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	03/11/2022	IE00BFNNN236	647386	EUR		52,196,873.98	80.6271
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	03/11/2022	IE00BFNNN459	1083564	GBP		89,730,938.38	82.8109
WisdomTree AT1 CoCo Bond UCITS ETF - USD	03/11/2022	IE00BZ0XVF52	618349	USD		47,312,465.26	76.5142
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	03/11/2022	IE00BZ0XVG69	93199	USD		8,999,449.75	96.5617
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	03/11/2022	IE00BFNNN012	101573	USD		9,005,744.68	88.6628
WisdomTree Battery Solutions UCITS ETF - USD Acc	03/11/2022	IE00BKLF1R75	9279534	USD		339,763,841.08	36.6143
WisdomTree BioRevolution UCITS ETF - USD ACC	03/11/2022	IE000O8KMPM1	120000	USD		2,253,865.57	18.7822
WisdomTree Broad Commodities UCITS ETF - USD Acc	03/11/2022	IE00BKY4W127	250000	USD		2,896,443.23	11.5858
WisdomTree Cloud Computing UCITS ETF - USD Acc	03/11/2022	IE00BJGWQN72	12730000	USD		312,619,931.94	24.5577
WisdomTree Cybersecurity UCITS ETF - USD Acc	03/11/2022	IE00BLPK3577	4371463	USD		66,629,838.43	15.242
WisdomTree Emerging Markets Equity Income UCITS ETF	03/11/2022	IE00BQQ3Q067	2737271	USD		32,466,118.90	11.8608
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	03/11/2022	IE00BDF12W49	160396	USD		2,946,577.47	18.3706
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	03/11/2022	IE00BM9TSP27	180000	USD		2,984,881.70	16.5827
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	03/11/2022	IE00BQZJBM26	1880000	USD		28,951,543.92	15.3998
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	03/11/2022	IE00BDVPNV63	8725000	EUR		94,877,262.40	10.8742
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	03/11/2022	IE00BDVPNS35	625000	USD		7,019,810.26	11.2317
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	03/11/2022	IE00BG88WL21	410000	CHF		5,831,036.00	14.222
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	03/11/2022	IE00BG88WG77	3325000	EUR		44,140,555.70	13.2754
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	03/11/2022	IE00BG88WH84	2225000	GBP		30,618,239.46	13.761
WisdomTree Enhanced Commodity UCITS ETF - USD	03/11/2022	IE00BZ1GHD37	21325000	USD		316,946,033.72	14.8627
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	03/11/2022	IE00BYMLZY74	13000000	USD		201,132,797.76	15.4718
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	03/11/2022	IE00BD49R912	56953	EUR		2,455,957.62	43.1225
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	03/11/2022	IE00BD49RB39	120627	EUR		5,353,867.60	44.3837
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	03/11/2022	IE00BD49RJ15	12743	EUR		556,779.75	43.693
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	03/11/2022	IE00BD49RK20	47000	EUR		2,126,457.27	45.2438
WisdomTree Europe Equity Income UCITS ETF	03/11/2022	IE00BQZJBX31	1735230	EUR		18,848,212.61	10.8621
WisdomTree Europe Equity Income UCITS ETF Acc	03/11/2022	IE00BDF16007	303485	EUR		4,543,819.55	14.9721
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	03/11/2022	IE00BYQCZT11	35699	CHF		639,875.16	17.9242
WisdomTree Europe Equity UCITS ETF - EUR Acc	03/11/2022	IE00BYQCZX56	247663	EUR		4,535,194.64	18.312
WisdomTree Europe Equity UCITS ETF - GBP Hedged	03/11/2022	IE00BYQCZQ89	161236	GBP		1,785,851.86	11.076
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/11/2022	IE00BVXBH163	1176582	USD		22,102,049.51	18.785
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	03/11/2022	IE00BYQCZP72	1110238	USD		25,550,077.36	23.0132
WisdomTree Europe Small Cap Dividend UCITS ETF	03/11/2022	IE00BQZJC527	1701982	EUR		28,094,341.68	16.5068
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	03/11/2022	IE00BDF16114	560262	EUR		9,049,106.04	16.1516
WisdomTree European Union Bond UCITS ETF - EUR Acc	03/11/2022	IE00BMXWRM76	18062	EUR		1,261,735.39	69.8558
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	03/11/2022	IE00BZ56SY76	264147	EUR		4,165,371.79	15.7691
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	03/11/2022	IE00BZ56TQ67	2535018	EUR		47,408,195.60	18.7013
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	03/11/2022	IE00BZ56RN96	2044420	USD		51,509,673.57	25.1953
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	03/11/2022	IE00BZ56SW52	8785358	USD		248,936,842.34	28.3354
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	03/11/2022	IE00BYQCZL35	70650	CHF		1,616,189.22	22.876
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	03/11/2022	IE00BYQCZJ13	1057810	EUR		20,695,094.81	19.5641
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/11/2022	IE00BYQCZF74	259253	GBP		3,195,551.65	12.326
WisdomTree Japan Equity UCITS ETF - JPY Acc	03/11/2022	IE00BYQCZN58	277608	USD		5,116,022.60	18.4289
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/11/2022	IE00BVXC4854	681682	USD		13,447,901.42	19.7275
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	03/11/2022	IE00BYQCZD50	489745	USD		11,465,133.75	23.4104
WisdomTree New Economy Real Estate UCITS ETF USD	03/11/2022	IE000X9TLGN8	13000	USD		234,342.54	18.0263
WisdomTree New Economy Real Estate UCITS ETF USD Acc	03/11/2022	IE000MO2MB07	47000	USD		852,670.59	18.1419
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	03/11/2022	IE000LG4J7E7	140000	USD		3,119,037.29	22.2788
WisdomTree UK Equity Income UCITS ETF	03/11/2022	IE00BYPGTJ26	2090000	GBP		8,071,451.02	3.8619
WisdomTree US Equity Income UCITS ETF	03/11/2022	IE00BQZJBQ63	5077240	USD		116,137,694.03	22.8742
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	03/11/2022	IE00BD6RZW23	44743	EUR		918,046.78	20.5182
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	03/11/2022	IE00BD6RZZ53	56181	GBP		1,049,944.53	18.6886
WisdomTree US Equity Income UCITS ETF Acc	03/11/2022	IE00BD6RZT93	1922708	USD		49,490,306.36	25.7399
WisdomTree US Quality Dividend Growth UCITS ETF - USD	03/11/2022	IE00BZ56RD98	3530674	USD		103,558,345.64	29.331
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	03/11/2022	IE00BZ56RG20	9427466	USD		306,058,059.37	32.4645
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	03/11/2022	IE00BJFN5P63	123292	USD		6,210,381.72	50.3713
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	03/11/2022	IE00BJJYYX67	1320109	USD		68,151,513.26	51.6257
WisdomTree Blockchain UCITS ETF - USD Acc	03/11/2022	IE000940RNE6	40000	USD		866,540.58	21.6635
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	03/11/2022	IE000TB3YTV4	60000	USD		1,483,926.54	24.7321

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