Net Asset Value(s)

WisdomTree Issuer ICAV

2 November 2022 at 7:36 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices					01-November-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc	01/11/2022	IE00BDVPNG13	6857541	USD		280,386,749.00	40.8874
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	01/11/2022	IE00BFNNN236	630386	EUR		51,315,706.10	81.4036
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	01/11/2022	IE00BFNNN459	1086908	GBP		90,868,417.76	83.6027
WisdomTree AT1 CoCo Bond UCITS ETF - USD	01/11/2022	IE00BZ0XVF52	615185	USD		47,739,367.56	77.6016
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	01/11/2022	IE00BZ0XVG69	93199	USD		9,127,355.96	97.9341
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	01/11/2022	IE00BFNNN012	104323	USD		9,334,916.67	89.4809
WisdomTree Battery Solutions UCITS ETF - USD Acc	01/11/2022	IE00BKLF1R75	9279534	USD		344,596,399.48	37.1351
WisdomTree BioRevolution UCITS ETF - USD ACC	01/11/2022	IE000O8KMPM1	120000	USD		2,314,527.84	19.2877
WisdomTree Broad Commodities UCITS ETF - USD Acc	01/11/2022	IE00BKY4W127	250000	USD		2,893,665.40	11.5747
WisdomTree Cloud Computing UCITS ETF - USD Acc	01/11/2022	IE00BJGWQN72	12657000	USD		338,221,192.62	26.7221
WisdomTree Cybersecurity UCITS ETF - USD Acc	01/11/2022	IE00BLPK3577	4371463	USD		73,643,204.77	16.8464
WisdomTree Emerging Markets Equity Income UCITS ETF	01/11/2022	IE00BQQ3Q067	2737271	USD		32,582,839.14	11.9034
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	01/11/2022	IE00BDF12W49	160396	USD		2,957,170.82	18.4367
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	01/11/2022	IE00BM9TSP27	180000	USD		3,003,701.40	16.6872
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	01/11/2022	IE00BQZJBM26	1880000	USD		28,894,786.54	15.3696
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	01/11/2022	IE00BDVPNV63	8725000	EUR		94,950,133.12	10.8825
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	01/11/2022	IE00BDVPNS35	625000	USD		7,022,716.07	11.2363
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	01/11/2022	IE00BG88WL21	410000	CHF		5,814,716.94	14.1822
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	01/11/2022	IE00BG88WG77	3325000	EUR		44,011,643.34	13.2366
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	01/11/2022	IE00BG88WH84	2225000	GBP		30,517,312.08	13.7156
WisdomTree Enhanced Commodity UCITS ETF - USD	01/11/2022	IE00BZ1GHD37	21400000	USD		317,083,193.30	14.817
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	01/11/2022	IE00BYMLZY74	13000000	USD		200,514,622.37	15.4242
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	01/11/2022	IE00BD49R912	56953	EUR		2,475,169.63	43.4599
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	01/11/2022	IE00BD49RB39	120627	EUR		5,395,748.82	44.7309
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	01/11/2022	IE00BD49RJ15	12743	EUR		561,336.56	44.0506
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	01/11/2022	IE00BD49RK20	47000	EUR		2,143,860.66	45.6141
WisdomTree Europe Equity Income UCITS ETF	01/11/2022	IE00BQZJBX31	1735230	EUR		19,042,302.76	10.9739
WisdomTree Europe Equity Income UCITS ETF Acc	01/11/2022	IE00BDF16007	303485	EUR		4,590,609.67	15.1263
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	01/11/2022	IE00BYQCZT11	35699	CHF		654,777.84	18.3416
WisdomTree Europe Equity UCITS ETF - EUR Acc	01/11/2022	IE00BYQCZX56	247663	EUR		4,640,287.33	18.7363
WisdomTree Europe Equity UCITS ETF - GBP Hedged	01/11/2022	IE00BYQCZQ89	161236	GBP		1,827,534.83	11.3345
WisdomTree Europe Equity UCITS ETF - USD Hedged	01/11/2022	IE00BVXBH163	1176582	USD		22,603,576.97	19.2112
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	01/11/2022	IE00BYQCZP72	1110238	USD		26,129,845.58	23.5354
WisdomTree Europe Small Cap Dividend UCITS ETF	01/11/2022	IE00BQZJC527	1701982	EUR		28,501,223.41	16.7459
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	01/11/2022	IE00BDF16114	560262	EUR		9,180,161.46	16.3855
WisdomTree European Union Bond UCITS ETF - EUR Acc	01/11/2022	IE00BMXWRM76	18062	EUR		1,275,974.16	70.6441
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	01/11/2022	IE00BZ56SY76	264147	EUR		4,274,983.01	16.1841
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	01/11/2022	IE00BZ56TQ67	2535018	EUR		48,655,736.06	19.1934
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	01/11/2022	IE00BZ56RN96	2044420	USD		52,928,592.58	25.8893
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	01/11/2022	IE00BZ56SW52	8605358	USD		250,553,283.02	29.116
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	01/11/2022	IE00BYQCZL35	70650	CHF		1,611,420.55	22.8085
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	01/11/2022	IE00BYQCZJ13	1035071	EUR		20,189,413.72	19.5053
WisdomTree Japan Equity UCITS ETF - GBP Hedged	01/11/2022	IE00BYQCZF74	259253	GBP		3,184,485.88	12.2833
WisdomTree Japan Equity UCITS ETF - JPY Acc	01/11/2022	IE00BYQCZN58	277608	USD		5,104,530.26	18.3875
WisdomTree Japan Equity UCITS ETF - USD Hedged	01/11/2022	IE00BVXC4854	693554	USD		13,640,622.27	19.6677
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	01/11/2022	IE00BYQCZD50	498591	USD		11,636,848.05	23.3395
WisdomTree New Economy Real Estate UCITS ETF USD	01/11/2022	IE000X9TLGN8	13000	USD		239,355.94	18.412
WisdomTree New Economy Real Estate UCITS ETF USD Acc	01/11/2022	IE000MO2MB07	47000	USD		870,912.27	18.53
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	01/11/2022	IE000LG4J7E7	140000	USD		3,160,395.54	22.5743
WisdomTree UK Equity Income UCITS ETF	01/11/2022	IE00BYPGTJ26	2090000	GBP		8,183,082.66	3.9154
WisdomTree US Equity Income UCITS ETF	01/11/2022	IE00BQZJBQ63	5077240	USD		118,111,783.54	23.263
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	01/11/2022	IE00BD6RZW23	44743	EUR		934,194.79	20.8791
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	01/11/2022	IE00BD6RZZ53	56181	GBP		1,068,590.33	19.0205
WisdomTree US Equity Income UCITS ETF Acc	01/11/2022	IE00BD6RZT93	1922708	USD		50,331,534.48	26.1774
WisdomTree US Quality Dividend Growth UCITS ETF - USD	01/11/2022	IE00BZ56RD98	3530674	USD		106,467,657.62	30.1551
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	01/11/2022	IE00BZ56RG20	9427466	USD		314,656,288.47	33.3765
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	01/11/2022	IE00BJFN5P63	123292	USD		6,207,570.81	50.3485
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	01/11/2022	IE00BJJYYX67	1300109	USD		67,088,616.67	51.6023
WisdomTree Blockchain UCITS ETF - USD Acc	01/11/2022	IE000940RNE6	40000	USD		937,819.31	23.4455
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	01/11/2022	IE000TB3YTV4	60000	USD		1,508,374.00	25.1396

Snopes
King Charles III's Funeral Plans Reportedly Updated, as He's 'Very Unwell.' Here's What We Found
Numerous rumors about the British monarch spread following his cancer diagnosis on Feb. 5, 2024.
Liverpool Echo
BBC Bargain Hunt expert brutally shut down after 'awful' admission
The buyers stepped in after the suggested from Phillip Serrell
Bristol Live
'Sad' Tesco shopper 'clears' supermarket shelves to make £1,000 profit
Sam, who has raked up an impressive 95,000 followers on TikTok, is one of many young Brits trying to make quick cash by reselling
Birmingham Live
Police pull driver over on M6 and are left stunned when he shows his licence
The driver was pulled over on the M6 in Staffordshire
Wales Online
Queuing Greggs customer cannot believe his eyes at man in shop's actions
'A man weaved through the line in front of me, heading to the sandwich section, and I thought nothing of this at first'
OK! Magazine
Benidorm star totally unrecognisable 17 years since ITV debut and enjoying co-star romance
Loyal fans of hilarious-but-axed ITV sitcom Benidorm were in shock to see how one regular character has changed so much over the years, and to discover the co-star he has been dating all these years
The Telegraph
Beauty queen shot dead after octopus ceviche order led killers to restaurant
An Ecuadorian beauty queen was assassinated after her Instagram post of a plate of octopus ceviche led gunmen to the restaurant where she was dining.
OK! Magazine
Jay Blades' 'broken' wife confirms split from The Repair Shop host: 'I've never cried so much'
Fitness star Lisa Marie Zbozen announced the end of her marriage to The Repair Shop presenter Jay Blades, who she wed in November 2022, in an emotional post
Bristol Live
New rule leaves National Lottery winner who won £10,000 with nothing
Jennifer Gothard won £10,000 on a £3 "triple cashword" scratchcard in March - but is still waiting for her winnings due to a new rule introduced by operator Allwynn
OK! Magazine
Benidorm's Solana barman Mateo actor Jake Canuso looks very different 6yrs on from ITV show
Benidorm actor Jake Canuso, who portrayed bartender Mateo Castellanos in the ITV show, looks worlds away from his former role, six years after the ITV show finished
Business Insider
A NATO country says it could join Ukraine's war with Russia if 2 conditions are met
French President Emmanuel Macron said France could send troops if requested by Ukraine in response to a Russian breakthrough.
OK! Magazine
King Charles 'must sit down' with Meghan and Harry and say 'I'm sorry' in difficult conversation says Piers
TV presenter Piers Morgan has claimed King Charles should sit down with Prince Harry and Meghan Markle to discuss the pair's use of their Duke and Duchess of Sussex titles
Sky News
Gyles Brandreth blames himself for Rod Hull's death: 'I killed a man - the emu man'
Gyles Brandreth says he blames himself for the death of Rod Hull, who died in 1999 when he fell from the roof of his home while attempting to adjust his television aerial. The 63-year-old entertainer was pronounced dead on arrival at hospital with a coroner later recording a verdict of accidental death. Speaking to John Cleese on the latest episode of his Rosebud podcast, Brandreth said: "I killed a man - it was Rod Hull, the emu man."
Liverpool Echo
Teen drug dealer screams 'I'm going to f****** get you' after stabbing boy
The judge said the 17 year old was 'tasked, as an expendable foot soldier, with inflicting lethal punishment'
Yorkshire Live
Kate McCann's life now from heartbreaking Madeleine traditions to new job
It's been 17 years since Madeleine McCann vanished during a family holiday in Portugal - and mum Kate McCann has never given up hope
Wales Online
Strictly's Bobby Brazier says he will 'never' do The One Show again after Alex Jones snub
The EastEnders actor and Strictly Come Dancing finalist joked he wouldn't be returning to the BBC programme after appearing alongside Rebel Wilson
The Independent
Father’s plan to swap aisle seats with a plane passenger backfires: ‘Never switch’
‘Airplane etiquette is crazy,’ woman says
OK! Magazine
Britain's Got Talent audience member exposes part of the show that's 'faked for viewers at home'
A member of the Britain’s Got Talent audience has commented on the long-running rumours that a part of the hit entertainment show is faked each week for TV viewers
Liverpool Echo
Taxi spotted dropping off strangers 'at all hours of the day and night'
Taxi spotted dropping off strangers 'at all hours of the day and night'
The Telegraph
Teenager shot dead during burglary as farmer is arrested on suspicion of murder
A suspected burglar has been shot dead during a “targeted” break-in at a remote farmhouse in the Peak District.

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

Best savings accounts that offer above inflation rates

Net Asset Value(s)

Latest stories

King Charles III's Funeral Plans Reportedly Updated, as He's 'Very Unwell.' Here's What We Found

BBC Bargain Hunt expert brutally shut down after 'awful' admission

'Sad' Tesco shopper 'clears' supermarket shelves to make £1,000 profit

Police pull driver over on M6 and are left stunned when he shows his licence

Queuing Greggs customer cannot believe his eyes at man in shop's actions

Benidorm star totally unrecognisable 17 years since ITV debut and enjoying co-star romance

Beauty queen shot dead after octopus ceviche order led killers to restaurant

Jay Blades' 'broken' wife confirms split from The Repair Shop host: 'I've never cried so much'

New rule leaves National Lottery winner who won £10,000 with nothing

Benidorm's Solana barman Mateo actor Jake Canuso looks very different 6yrs on from ITV show

A NATO country says it could join Ukraine's war with Russia if 2 conditions are met

King Charles 'must sit down' with Meghan and Harry and say 'I'm sorry' in difficult conversation says Piers

Gyles Brandreth blames himself for Rod Hull's death: 'I killed a man - the emu man'

Teen drug dealer screams 'I'm going to f****** get you' after stabbing boy

Kate McCann's life now from heartbreaking Madeleine traditions to new job

Strictly's Bobby Brazier says he will 'never' do The One Show again after Alex Jones snub

Father’s plan to swap aisle seats with a plane passenger backfires: ‘Never switch’

Britain's Got Talent audience member exposes part of the show that's 'faked for viewers at home'

Taxi spotted dropping off strangers 'at all hours of the day and night'

Teenager shot dead during burglary as farmer is arrested on suspicion of murder