Net Asset Value(s)

WisdomTree Issuer ICAV

15 November 2022 at 6:27 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices					14-November-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/11/2022	IE00BDVPNG13	6857541	USD		298,660,578.01	43.5521
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	14/11/2022	IE00BFNNN236	653152	EUR		53,935,483.88	82.5772
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	14/11/2022	IE00BFNNN459	1091564	GBP		92,663,330.86	84.8904
WisdomTree AT1 CoCo Bond UCITS ETF - USD	14/11/2022	IE00BZ0XVF52	620299	USD		49,597,235.55	79.957
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	14/11/2022	IE00BZ0XVG69	93199	USD		9,404,385.55	100.9065
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	14/11/2022	IE00BFNNN012	101573	USD		9,235,734.48	90.9271
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/11/2022	IE00BKLF1R75	9199534	USD		368,175,567.89	40.0211
WisdomTree BioRevolution UCITS ETF - USD ACC	14/11/2022	IE000O8KMPM1	120000	USD		2,387,443.25	19.8954
WisdomTree Broad Commodities UCITS ETF - USD Acc	14/11/2022	IE00BKY4W127	250000	USD		2,974,870.00	11.8995
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/11/2022	IE00BJGWQN72	12967000	USD		338,476,197.95	26.1029
WisdomTree Cybersecurity UCITS ETF - USD Acc	14/11/2022	IE00BLPK3577	4598463	USD		75,233,848.20	16.3607
WisdomTree Emerging Markets Equity Income UCITS ETF	14/11/2022	IE00BQQ3Q067	2737271	USD		35,322,415.67	12.9042
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/11/2022	IE00BDF12W49	160396	USD		3,205,810.74	19.9868
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	14/11/2022	IE00BM9TSP27	180000	USD		3,250,968.36	18.0609
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/11/2022	IE00BQZJBM26	1880000	USD		31,210,263.33	16.6012
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	14/11/2022	IE00BDVPNV63	8800000	EUR		102,493,642.42	11.647
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	14/11/2022	IE00BDVPNS35	625000	USD		7,531,917.88	12.0511
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	14/11/2022	IE00BG88WL21	410000	CHF		5,961,249.93	14.5396
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	14/11/2022	IE00BG88WG77	3325000	EUR		45,158,755.03	13.5816
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	14/11/2022	IE00BG88WH84	2225000	GBP		31,355,312.88	14.0923
WisdomTree Enhanced Commodity UCITS ETF - USD	14/11/2022	IE00BZ1GHD37	21225000	USD		323,497,214.85	15.2413
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/11/2022	IE00BYMLZY74	12850000	USD		203,877,509.71	15.866
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	14/11/2022	IE00BD49R912	56953	EUR		2,492,453.16	43.7633
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	14/11/2022	IE00BD49RB39	120627	EUR		5,433,426.43	45.0432
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	14/11/2022	IE00BD49RJ15	12743	EUR		561,769.16	44.0845
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	14/11/2022	IE00BD49RK20	47000	EUR		2,145,512.82	45.6492
WisdomTree Europe Equity Income UCITS ETF	14/11/2022	IE00BQZJBX31	1735230	EUR		20,003,837.52	11.5281
WisdomTree Europe Equity Income UCITS ETF Acc	14/11/2022	IE00BDF16007	303485	EUR		4,822,411.13	15.8901
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/11/2022	IE00BYQCZT11	35699	CHF		688,655.69	19.2906
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/11/2022	IE00BYQCZX56	247663	EUR		4,886,050.42	19.7286
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/11/2022	IE00BYQCZQ89	161236	GBP		1,927,953.85	11.9573
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/11/2022	IE00BVXBH163	1176582	USD		23,884,770.78	20.3001
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/11/2022	IE00BYQCZP72	1110238	USD		27,610,910.50	24.8694
WisdomTree Europe Small Cap Dividend UCITS ETF	14/11/2022	IE00BQZJC527	1701982	EUR		30,094,374.77	17.682
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/11/2022	IE00BDF16114	560262	EUR		9,693,310.88	17.3014
WisdomTree European Union Bond UCITS ETF - EUR Acc	14/11/2022	IE00BMXWRM76	18062	EUR		1,288,318.25	71.3276
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/11/2022	IE00BZ56SY76	264147	EUR		4,609,828.29	17.4518
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/11/2022	IE00BZ56TQ67	2535018	EUR		52,466,796.29	20.6968
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/11/2022	IE00BZ56RN96	2055420	USD		56,045,568.05	27.2672
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/11/2022	IE00BZ56SW52	8840577	USD		271,101,758.71	30.6656
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/11/2022	IE00BYQCZL35	70650	CHF		1,633,921.51	23.127
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/11/2022	IE00BYQCZJ13	1110904	EUR		21,990,188.25	19.7949
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/11/2022	IE00BYQCZF74	259253	GBP		3,236,001.01	12.482
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/11/2022	IE00BYQCZN58	298607	USD		5,873,779.39	19.6706
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/11/2022	IE00BVXC4854	706682	USD		14,144,501.06	20.0154
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/11/2022	IE00BYQCZD50	408119	USD		9,695,253.68	23.7559
WisdomTree New Economy Real Estate UCITS ETF USD	14/11/2022	IE000X9TLGN8	13000	USD		252,606.09	19.4312
WisdomTree New Economy Real Estate UCITS ETF USD Acc	14/11/2022	IE000MO2MB07	47000	USD		919,123.89	19.5558
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	14/11/2022	IE000LG4J7E7	140000	USD		3,169,782.77	22.6413
WisdomTree UK Equity Income UCITS ETF	14/11/2022	IE00BYPGTJ26	2090000	GBP		8,791,242.08	4.2063
WisdomTree US Equity Income UCITS ETF	14/11/2022	IE00BQZJBQ63	5077240	USD		120,290,977.59	23.6922
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/11/2022	IE00BD6RZW23	44743	EUR		949,951.40	21.2313
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/11/2022	IE00BD6RZZ53	56181	GBP		1,087,576.02	19.3584
WisdomTree US Equity Income UCITS ETF Acc	14/11/2022	IE00BD6RZT93	1922708	USD		51,260,160.62	26.6604
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/11/2022	IE00BZ56RD98	3530674	USD		109,051,318.95	30.8868
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/11/2022	IE00BZ56RG20	9492466	USD		324,514,197.32	34.1865
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/11/2022	IE00BJFN5P63	173292	USD		8,740,225.90	50.4364
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/11/2022	IE00BJJYYX67	1370109	USD		70,824,097.60	51.6923
WisdomTree Blockchain UCITS ETF - USD Acc	14/11/2022	IE000940RNE6	40000	USD		795,019.19	19.8755
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	14/11/2022	IE000TB3YTV4	60000	USD		1,599,915.44	26.6653

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Net Asset Value(s)

Latest stories

Sobbing Gemma Collins 'told to terminate intersex pregnancy' by doctors

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