Net Asset Value(s)

WisdomTree Issuer ICAV

31 October 2022 at 7:28 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices					28-October-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	28/10/2022	IE00BDVPNG13	6807541	USD		277,706,092.79	40.7939
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	28/10/2022	IE00BFNNN236	630386	EUR		51,057,452.31	80.994
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	28/10/2022	IE00BFNNN459	1086908	GBP		90,407,893.76	83.179
WisdomTree AT1 CoCo Bond UCITS ETF - USD	28/10/2022	IE00BZ0XVF52	615185	USD		47,635,418.16	77.4327
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	28/10/2022	IE00BZ0XVG69	93199	USD		9,107,481.70	97.7208
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	28/10/2022	IE00BFNNN012	104323	USD		9,288,174.96	89.0329
WisdomTree Battery Solutions UCITS ETF - USD Acc	28/10/2022	IE00BKLF1R75	9279534	USD		335,854,832.16	36.1931
WisdomTree BioRevolution UCITS ETF - USD ACC	28/10/2022	IE000O8KMPM1	120000	USD		2,323,072.32	19.3589
WisdomTree Broad Commodities UCITS ETF - USD Acc	28/10/2022	IE00BKY4W127	250000	USD		2,848,436.95	11.3937
WisdomTree Cloud Computing UCITS ETF - USD Acc	28/10/2022	IE00BJGWQN72	12577000	USD		341,671,764.02	27.1664
WisdomTree Cybersecurity UCITS ETF - USD Acc	28/10/2022	IE00BLPK3577	4351463	USD		75,528,884.30	17.3571
WisdomTree Emerging Markets Equity Income UCITS ETF	28/10/2022	IE00BQQ3Q067	2737271	USD		32,484,988.36	11.8677
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	28/10/2022	IE00BDF12W49	160396	USD		2,948,290.05	18.3813
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	28/10/2022	IE00BM9TSP27	180000	USD		2,914,273.66	16.1904
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	28/10/2022	IE00BQZJBM26	1880000	USD		28,431,698.14	15.1232
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	28/10/2022	IE00BDVPNV63	8725000	EUR		94,525,782.89	10.8339
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	28/10/2022	IE00BDVPNS35	625000	USD		6,989,389.86	11.183
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	28/10/2022	IE00BG88WL21	410000	CHF		5,750,507.78	14.0256
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	28/10/2022	IE00BG88WG77	3425000	EUR		44,832,719.22	13.0898
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	28/10/2022	IE00BG88WH84	2225000	GBP		30,177,283.87	13.5628
WisdomTree Enhanced Commodity UCITS ETF - USD	28/10/2022	IE00BZ1GHD37	21650000	USD		317,174,587.99	14.6501
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	28/10/2022	IE00BYMLZY74	13000000	USD		198,256,272.22	15.2505
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	28/10/2022	IE00BD49R912	56953	EUR		2,483,861.64	43.6125
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	28/10/2022	IE00BD49RB39	120627	EUR		5,414,696.98	44.8879
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	28/10/2022	IE00BD49RJ15	12743	EUR		565,196.74	44.3535
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	28/10/2022	IE00BD49RK20	47000	EUR		2,158,603.50	45.9277
WisdomTree Europe Equity Income UCITS ETF	28/10/2022	IE00BQZJBX31	1735230	EUR		18,728,985.16	10.7934
WisdomTree Europe Equity Income UCITS ETF Acc	28/10/2022	IE00BDF16007	303485	EUR		4,515,076.79	14.8774
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	28/10/2022	IE00BYQCZT11	35699	CHF		651,408.18	18.2472
WisdomTree Europe Equity UCITS ETF - EUR Acc	28/10/2022	IE00BYQCZX56	247663	EUR		4,615,253.34	18.6352
WisdomTree Europe Equity UCITS ETF - GBP Hedged	28/10/2022	IE00BYQCZQ89	161236	GBP		1,817,562.83	11.2727
WisdomTree Europe Equity UCITS ETF - USD Hedged	28/10/2022	IE00BVXBH163	1176582	USD		22,490,862.26	19.1154
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	28/10/2022	IE00BYQCZP72	1110238	USD		25,999,542.49	23.418
WisdomTree Europe Small Cap Dividend UCITS ETF	28/10/2022	IE00BQZJC527	1701982	EUR		28,266,895.67	16.6082
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	28/10/2022	IE00BDF16114	560262	EUR		9,104,685.17	16.2508
WisdomTree European Union Bond UCITS ETF - EUR Acc	28/10/2022	IE00BMXWRM76	18062	EUR		1,283,706.91	71.0722
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	28/10/2022	IE00BZ56SY76	277845	EUR		4,458,357.04	16.0462
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	28/10/2022	IE00BZ56TQ67	2523468	EUR		48,021,284.22	19.0299
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	28/10/2022	IE00BZ56RN96	2090461	USD		54,390,108.05	26.0182
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	28/10/2022	IE00BZ56SW52	8564419	USD		250,603,168.22	29.261
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	28/10/2022	IE00BYQCZL35	70650	CHF		1,577,245.27	22.3248
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	28/10/2022	IE00BYQCZJ13	1035071	EUR		19,764,961.09	19.0953
WisdomTree Japan Equity UCITS ETF - GBP Hedged	28/10/2022	IE00BYQCZF74	259253	GBP		3,118,415.57	12.0285
WisdomTree Japan Equity UCITS ETF - JPY Acc	28/10/2022	IE00BYQCZN58	277608	USD		5,016,431.02	18.0702
WisdomTree Japan Equity UCITS ETF - USD Hedged	28/10/2022	IE00BVXC4854	693554	USD		13,352,630.00	19.2525
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	28/10/2022	IE00BYQCZD50	498591	USD		11,390,490.58	22.8454
WisdomTree New Economy Real Estate UCITS ETF USD	28/10/2022	IE000X9TLGN8	13000	USD		239,525.92	18.4251
WisdomTree New Economy Real Estate UCITS ETF USD Acc	28/10/2022	IE000MO2MB07	47000	USD		871,530.79	18.5432
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	28/10/2022	IE000LG4J7E7	140000	USD		3,123,931.78	22.3138
WisdomTree UK Equity Income UCITS ETF	28/10/2022	IE00BYPGTJ26	2090000	GBP		8,014,204.51	3.8345
WisdomTree US Equity Income UCITS ETF	28/10/2022	IE00BQZJBQ63	5077240	USD		117,885,602.98	23.2184
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	28/10/2022	IE00BD6RZW23	44743	EUR		931,980.80	20.8296
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	28/10/2022	IE00BD6RZZ53	56181	GBP		1,065,765.82	18.9702
WisdomTree US Equity Income UCITS ETF Acc	28/10/2022	IE00BD6RZT93	1922708	USD		50,235,151.07	26.1273
WisdomTree US Quality Dividend Growth UCITS ETF - USD	28/10/2022	IE00BZ56RD98	3543244	USD		107,825,429.29	30.4313
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	28/10/2022	IE00BZ56RG20	9416109	USD		317,155,988.07	33.6823
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	28/10/2022	IE00BJFN5P63	123292	USD		6,208,717.84	50.3578
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	28/10/2022	IE00BJJYYX67	1210109	USD		62,455,926.33	51.6118
WisdomTree Blockchain UCITS ETF - USD Acc	28/10/2022	IE000940RNE6	40000	USD		986,563.62	24.6641
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	28/10/2022	IE000TB3YTV4	60000	USD		1,493,409.08	24.8902

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Net Asset Value(s)

Latest stories

King Charles left shocked by rugby player's punch

Harry and Meghan to arrive in Nigeria after Duke 'left in tears' by new snub

Baby Reindeer fans heartbroken over sudden death of show star as he leaves 'partner and young kids'

Passenger Bus Crashes Into Saint Petersburg River

This Morning star dies after being rushed to hospital

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Katie Price slapped with eviction notice and must be out of Mucky Mansion in days

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Prince Harry's eight-word response to fans as he walks away from cheering crowds

Can my neighbour legally use my WiFi without permission in the UK?

Olly Alexander slapped down by Eurovision icon with 4-word statement as she reveals why UK won't win

King Charles Snubbed Prince Harry Because He Couldn't Endorse a "Hostile, Rival Royal Operation"

Drivers face £2,500 fines for wearing sunglasses as 25C weather forecast

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