Net Asset Value(s)

WisdomTree Issuer ICAV

23 November 2022 at 6:06 am·6-min read

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/11/2022	IE00BDVPNG13	6817541	USD		287,290,596.52	42.1399
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	22/11/2022	IE00BFNNN236	672767	EUR		56,423,437.03	83.8677
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	22/11/2022	IE00BFNNN459	1100544	GBP		94,904,966.50	86.2346
WisdomTree AT1 CoCo Bond UCITS ETF - USD	22/11/2022	IE00BZ0XVF52	607829	USD		49,371,244.11	81.2255
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	22/11/2022	IE00BZ0XVG69	90199	USD		9,246,068.30	102.5074
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	22/11/2022	IE00BFNNN012	95273	USD		8,808,348.42	92.4538
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/11/2022	IE00BKLF1R75	9129534	USD		350,897,108.59	38.4354
WisdomTree BioRevolution UCITS ETF - USD ACC	22/11/2022	IE000O8KMPM1	110000	USD		2,142,978.31	19.4816
WisdomTree Broad Commodities UCITS ETF - USD Acc	22/11/2022	IE00BKY4W127	250000	USD		2,970,792.86	11.8832
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/11/2022	IE00BJGWQN72	12357000	USD		296,393,281.42	23.9859
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/11/2022	IE00BLPK3577	4648463	USD		72,102,172.95	15.511
WisdomTree Emerging Markets Equity Income UCITS ETF	22/11/2022	IE00BQQ3Q067	2707148	USD		34,620,633.02	12.7886
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/11/2022	IE00BDF12W49	304825	USD		6,037,927.83	19.8078
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	22/11/2022	IE00BM9TSP27	180000	USD		3,197,588.59	17.7644
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/11/2022	IE00BQZJBM26	1630000	USD		26,888,860.25	16.4962
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	22/11/2022	IE00BDVPNV63	8800000	EUR		97,884,165.91	11.1232
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	22/11/2022	IE00BDVPNS35	625000	USD		7,202,696.01	11.5243
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	22/11/2022	IE00BG88WL21	410000	CHF		5,872,985.35	14.3244
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	22/11/2022	IE00BG88WG77	3325000	EUR		44,493,683.87	13.3816
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	22/11/2022	IE00BG88WH84	2300000	GBP		31,924,769.73	13.8803
WisdomTree Enhanced Commodity UCITS ETF - USD	22/11/2022	IE00BZ1GHD37	21100000	USD		316,828,317.70	15.0156
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/11/2022	IE00BYMLZY74	12775000	USD		199,685,154.75	15.6309
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	22/11/2022	IE00BD49R912	56953	EUR		2,530,989.72	44.44
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	22/11/2022	IE00BD49RB39	120627	EUR		5,517,434.21	45.7396
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	22/11/2022	IE00BD49RJ15	12743	EUR		572,920.84	44.9597
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	22/11/2022	IE00BD49RK20	47000	EUR		2,188,103.38	46.5554
WisdomTree Europe Equity Income UCITS ETF	22/11/2022	IE00BQZJBX31	1735230	EUR		20,100,546.77	11.5838
WisdomTree Europe Equity Income UCITS ETF Acc	22/11/2022	IE00BDF16007	303485	EUR		4,845,725.22	15.9669
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/11/2022	IE00BYQCZT11	35699	CHF		694,478.75	19.4537
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/11/2022	IE00BYQCZX56	247663	EUR		4,928,424.72	19.8997
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/11/2022	IE00BYQCZQ89	161236	GBP		1,943,721.47	12.0551
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/11/2022	IE00BVXBH163	1176582	USD		24,106,166.75	20.4883
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/11/2022	IE00BYQCZP72	1110238	USD		27,866,845.22	25.0999
WisdomTree Europe Small Cap Dividend UCITS ETF	22/11/2022	IE00BQZJC527	1616982	EUR		28,434,953.91	17.5852
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/11/2022	IE00BDF16114	560262	EUR		9,640,273.62	17.2067
WisdomTree European Union Bond UCITS ETF - EUR Acc	22/11/2022	IE00BMXWRM76	18062	EUR		1,313,408.84	72.7167
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/11/2022	IE00BZ56SY76	264147	EUR		4,613,996.33	17.4675
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/11/2022	IE00BZ56TQ67	2535018	EUR		52,514,234.90	20.7155
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/11/2022	IE00BZ56RN96	2098550	USD		58,174,019.70	27.7211
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/11/2022	IE00BZ56SW52	8902577	USD		277,546,908.69	31.176
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/11/2022	IE00BYQCZL35	54899	CHF		1,302,288.51	23.7215
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/11/2022	IE00BYQCZJ13	1207757	EUR		24,531,847.85	20.3119
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/11/2022	IE00BYQCZF74	279720	GBP		3,582,737.99	12.8083
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/11/2022	IE00BYQCZN58	276392	USD		5,536,931.11	20.0329
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/11/2022	IE00BVXC4854	668937	USD		13,758,368.17	20.5675
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/11/2022	IE00BYQCZD50	378633	USD		9,243,317.26	24.4123
WisdomTree New Economy Real Estate UCITS ETF USD	22/11/2022	IE000X9TLGN8	13000	USD		253,503.33	19.5003
WisdomTree New Economy Real Estate UCITS ETF USD Acc	22/11/2022	IE000MO2MB07	47000	USD		922,388.79	19.6253
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	22/11/2022	IE000LG4J7E7	150000	USD		3,387,493.01	22.5833
WisdomTree UK Equity Income UCITS ETF	22/11/2022	IE00BYPGTJ26	2090000	GBP		8,756,057.46	4.1895
WisdomTree US Equity Income UCITS ETF	22/11/2022	IE00BQZJBQ63	2737240	USD		66,142,168.26	24.1638
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/11/2022	IE00BD6RZW23	44743	EUR		967,609.37	21.6259
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/11/2022	IE00BD6RZZ53	56181	GBP		1,108,139.20	19.7244
WisdomTree US Equity Income UCITS ETF Acc	22/11/2022	IE00BD6RZT93	1922708	USD		52,280,960.87	27.1913
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/11/2022	IE00BZ56RD98	3537674	USD		111,924,081.47	31.6378
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/11/2022	IE00BZ56RG20	9486142	USD		332,182,436.67	35.0177
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/11/2022	IE00BJFN5P63	153292	USD		7,738,731.82	50.4836
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/11/2022	IE00BJJYYX67	1469623	USD		76,039,344.96	51.7407
WisdomTree Blockchain UCITS ETF - USD Acc	22/11/2022	IE000940RNE6	20000	USD		341,601.74	17.0801
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	22/11/2022	IE000TB3YTV4	60000	USD		1,593,778.70	26.563

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Latest stories

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