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

InStyle
The Royal Family Reportedly Used Prince Harry and Meghan Markle to Distract From Prince William's Alleged Affair
Omid Scobie's 'Endgame' keeps spilling the royal tea.
2 days ago
The Telegraph
Team Sussex are full of hate for our elegant Princess of Wales
In Endgame, his second hagiography of Harry and Meghan, author Omid Scobie variously describes the Princess of Wales as “cold”, “keen” and “inscrutable”.
2 hours ago
Business Insider
A downed Russian Shahed drone was found with a Ukrainian SIM card, suggesting the technology was used to pilot the explosive drone: think tank
The Institute for the Study of War said Russian forces were reportedly using SIM cards from Kyivstar "to control Shahed drones."
16 hours ago
Wiltshire Times
Police lie in wait to catch nearly 200 drivers breaking rules in town
Two people have been arrested and nearly 200 road-related offences were reported as Wiltshire Police targeted drivers in the Trowbridge area during two days of action this week.
21 hours ago
The Telegraph
Harry and Meghan can’t stand their growing irrelevance
Piers Morgan, the broadcaster, may have finally blown apart the long-running Royal “racism row” when he named on his Talk TV show two members of the Royal family a new book claims were the individuals so disgracefully implicated by the Duchess of Sussex. You may recall that Morgan was sacked by ITV when he said, after the Sussexes’ interview with Oprah, that he didn’t believe a word Meghan had said. Like millions of us, he has had enough of this manipulative, malevolent nonsense, apparently calc
2 days ago
Euronews
Russians' support of Ukraine war collapses, finds poll
The Kremlin is worried about the political impact of war disaffection leading up to the 2024 presidential election, according to a US think tank.
5 hours ago
The Telegraph
Mary Earps ‘haunted’ by howler as Lionesses’ Olympic dream in the balance
Distraught England goalkeeper Mary Earps said her mistake against the Netherlands would haunt her for a long time, despite the Lionesses producing a thrilling comeback that kept their hopes of qualifying for the Olympics on behalf of Team GB alive.
3 hours ago
The Independent
Piers Morgan identifies alleged royal racists named in Omid Scobie’s book Endgame
Presenter says Britons who fund royals are entitled to know
2 days ago
Yahoo News UK
Farmer would 'rather die in jail' than pay fine for knocking down wall he built
Ron Knight, 88, said he would rather go to prison in a row over a boundary wall than pay fines he claims are unjust.
a day ago
Sky News
Palace considering all options after King Charles and Kate named in Archie 'skin colour' row
Buckingham Palace is considering whether it should take action after the King and Princess of Wales were named in the Dutch version of a new book as senior royals who questioned what skin colour Prince Archie would have. The writer said an investigation had been launched into how the names were included in the translated version of Endgame, which Dutch publisher, Xander Uitgevers, said had been pulled from shelves in the Netherlands due to an "error".
2 days ago
Euronews
Body found in rural England barn triggers Europe-wide investigation
Does this story seem familiar? Do you recognise the person in these images? Investigators are asking for help.
a day ago
HuffPost UK
'How Dare You!' Andrew Neil And Layla Moran Clash Over How To Resolve Gaza Violence
The British-Palestinian MP said she was "in shock" at their exchange on BBC Question Time.
a day ago
The Telegraph
Israel is now attacking the true Hamas stronghold
After a Hamas rocket launch broke the seven day ceasefire, Israel has now returned to the fight, bombing terrorist targets in Gaza and attacking on the ground. Unless the humanitarian truce is resumed, the IDF has unfinished business to complete in Gaza City and is also attacking Khan Yunis further south.
19 hours ago
Deadline
Derek Chauvin, Ex-Cop Convicted Of Murdering George Floyd, Was Stabbed 22 Times By Fellow Inmate – Update
UPDATED with new details: The inmate who attacked Derek Chauvin, the onetime Minneapolis police officer convicted in 2021 of murdering George Floyd, stabbed the former cop 22 times according to multiple reports. Chauvin is serving a sentence of 22 and a half years in prison. The details were released in charging documents obtained by AP …
14 hours ago
GOBankingRates
12 Car Brands That Will Break Down Twice as Fast as the Average Vehicle
Having an open mind about brand reputation, space, performance, looks and even price is a great thing to carry when you're on the prowl for a used car, but having detailed reliability data from...
22 hours ago
The Telegraph
Ryanair finds ‘fake parts’ in aircraft engines
Ryanair has found “fake parts” in two of its aircraft engines during scheduled maintenance checks, becoming the latest airline to be impacted by a brewing scandal.
a day ago
The Independent
Man who assaulted three women in 30 minutes jailed after he was detained by boys on bikes
Dylan Makepeace jailed for five years after attacks in Bethanl Green, east London
20 hours ago
People
Macaulay Culkin Steps Out with Both Sons for the First Time at Hollywood Walk of Fame Ceremony
Culkin shares his two sons with his fiancée Brenda Song
16 hours ago
Celtic Way
Celtic boss Brendan Rodgers blasted as 'worst coach I've ever had' in 'disaster' call
Italian superstar Mario Balotelli has blasted Brendan Rodgers as the worst manager he has worked under during his career.
2 days ago
The New Voice of Ukraine
In a devastating blow, Ukraine’s SBU destroys key railway tunnel connecting Russia & China
Ukraine’s SBU security service carried out an overnight explosion on a key rail route between Russia and China, law enforcement agencies told NV on Nov. 30.
2 days ago

FTSE 100

FTSE 250

AIM

GBP/EUR

GBP/USD

Bitcoin GBP

CMC Crypto 200

S&P 500

DOW

CRUDE OIL

GOLD FUTURES

NIKKEI 225

HANG SENG

DAX

CAC 40

Net Asset Value(s)

Latest stories

The Royal Family Reportedly Used Prince Harry and Meghan Markle to Distract From Prince William's Alleged Affair

Team Sussex are full of hate for our elegant Princess of Wales

A downed Russian Shahed drone was found with a Ukrainian SIM card, suggesting the technology was used to pilot the explosive drone: think tank

Police lie in wait to catch nearly 200 drivers breaking rules in town

Harry and Meghan can’t stand their growing irrelevance

Russians' support of Ukraine war collapses, finds poll

Mary Earps ‘haunted’ by howler as Lionesses’ Olympic dream in the balance

Piers Morgan identifies alleged royal racists named in Omid Scobie’s book Endgame

Farmer would 'rather die in jail' than pay fine for knocking down wall he built

Palace considering all options after King Charles and Kate named in Archie 'skin colour' row

Body found in rural England barn triggers Europe-wide investigation

'How Dare You!' Andrew Neil And Layla Moran Clash Over How To Resolve Gaza Violence

Israel is now attacking the true Hamas stronghold

Derek Chauvin, Ex-Cop Convicted Of Murdering George Floyd, Was Stabbed 22 Times By Fellow Inmate – Update

12 Car Brands That Will Break Down Twice as Fast as the Average Vehicle

Ryanair finds ‘fake parts’ in aircraft engines

Man who assaulted three women in 30 minutes jailed after he was detained by boys on bikes

Macaulay Culkin Steps Out with Both Sons for the First Time at Hollywood Walk of Fame Ceremony

Celtic boss Brendan Rodgers blasted as 'worst coach I've ever had' in 'disaster' call

In a devastating blow, Ukraine’s SBU destroys key railway tunnel connecting Russia & China