Net Asset Value(s)

WisdomTree Issuer ICAV

22 February 2023, 6:58 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices				21-February-23


WisdomTree Artificial Intelligence UCITS ETF - USD Acc	21/02/2023	IE00BDVPNG13	7165541		USD	342,794,903.27	47.8394
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	21/02/2023	IE00BFNNN236	1100579		EUR	93,471,265.08	84.9292
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	21/02/2023	IE00BFNNN459	1273585		GBP	111,611,571.05	87.6357
WisdomTree AT1 CoCo Bond UCITS ETF - USD	21/02/2023	IE00BZ0XVF52	612344		USD	51,308,208.39	83.7898
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	21/02/2023	IE00BZ0XVG69	119296		USD	13,001,856.46	108.9882
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	21/02/2023	IE00BFNNN012	93660		USD	8,847,056.69	94.4593
WisdomTree Battery Solutions UCITS ETF - USD Acc	21/02/2023	IE00BKLF1R75	9289534		USD	371,455,682.27	39.9865
WisdomTree BioRevolution UCITS ETF - USD ACC	21/02/2023	IE000O8KMPM1	160000		USD	2,985,431.29	18.6589
WisdomTree Broad Commodities UCITS ETF - USD Acc	21/02/2023	IE00BKY4W127	23075000		USD	254,620,871.04	11.0345
WisdomTree Cloud Computing UCITS ETF - USD Acc	21/02/2023	IE00BJGWQN72	11702000		USD	328,704,652.32	28.0896
WisdomTree Cybersecurity UCITS ETF - USD Acc	21/02/2023	IE00BLPK3577	4888463		USD	84,892,744.18	17.3659
WisdomTree Emerging Markets Equity Income UCITS ETF	21/02/2023	IE00BQQ3Q067	4919150		USD	65,010,171.42	13.2157
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/02/2023	IE00BDF12W49	405221		USD	8,758,237.04	21.6135
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	21/02/2023	IE00BM9TSP27	180000		USD	3,397,764.26	18.8765
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/02/2023	IE00BQZJBM26	1630000		USD	28,863,971.34	17.708
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	21/02/2023	IE00BDVPNV63	9550000		EUR	103,846,371.35	10.874
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	21/02/2023	IE00BDVPNS35	800000		USD	9,090,981.86	11.3637
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	21/02/2023	IE00BG88WL21	410000		CHF	5,522,366.35	13.4692
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	21/02/2023	IE00BG88WG77	2725000		EUR	34,415,978.90	12.6297
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	21/02/2023	IE00BG88WH84	2250000		GBP	29,589,730.47	13.151
WisdomTree Enhanced Commodity UCITS ETF - USD	21/02/2023	IE00BZ1GHD37	21250000		USD	301,666,499.95	14.1961
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/02/2023	IE00BYMLZY74	12250000		USD	182,085,078.45	14.8641
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	21/02/2023	IE00BD49R912	21434		EUR	929,064.36	43.3454
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	21/02/2023	IE00BD49RB39	126627		EUR	5,677,357.40	44.8353
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	21/02/2023	IE00BD49RJ15	10243		EUR	441,154.65	43.0689
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	21/02/2023	IE00BD49RK20	49403		EUR	2,213,470.39	44.8044
WisdomTree Europe Equity Income UCITS ETF	21/02/2023	IE00BQZJBX31	1776581		EUR	21,840,123.75	12.2933
WisdomTree Europe Equity Income UCITS ETF Acc	21/02/2023	IE00BDF16007	373485		EUR	6,430,116.81	17.2165
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/02/2023	IE00BYQCZT11	95269		CHF	2,021,345.82	21.2172
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/02/2023	IE00BYQCZX56	346023		EUR	7,539,015.88	21.7876
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/02/2023	IE00BYQCZQ89	161236		GBP	2,125,661.68	13.1835
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/02/2023	IE00BVXBH163	1125658		USD	25,345,606.68	22.5163
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/02/2023	IE00BYQCZP72	762769		USD	21,082,844.44	27.6399
WisdomTree Europe Small Cap Dividend UCITS ETF	21/02/2023	IE00BQZJC527	1616982		EUR	29,874,198.39	18.4753
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/02/2023	IE00BDF16114	560262		EUR	10,299,408.16	18.3832
WisdomTree European Union Bond UCITS ETF - EUR Acc	21/02/2023	IE00BMXWRM76	18062		EUR	1,261,902.91	69.8651
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/02/2023	IE00BZ56SY76	225106		EUR	4,204,360.98	18.6772
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/02/2023	IE00BZ56TQ67	2650938		EUR	58,955,034.88	22.2393
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/02/2023	IE00BZ56RN96	2372202		USD	66,439,185.67	28.0074
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/02/2023	IE00BZ56SW52	10212423		USD	324,939,588.94	31.8181
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/02/2023	IE00BYQCZL35	39768		CHF	981,213.04	24.6734
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/02/2023	IE00BYQCZJ13	516743		EUR	10,958,369.78	21.2066
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/02/2023	IE00BYQCZF74	349720		GBP	4,633,674.54	13.2497
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/02/2023	IE00BYQCZN58	2438656		USD	53,311,726.81	21.8611
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/02/2023	IE00BVXC4854	597304		USD	12,749,325.90	21.3448
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/02/2023	IE00BYQCZD50	602853		USD	15,463,181.18	25.65
WisdomTree New Economy Real Estate UCITS ETF USD	21/02/2023	IE000X9TLGN8	28000		USD	566,559.48	20.2343
WisdomTree New Economy Real Estate UCITS ETF USD Acc	21/02/2023	IE000MO2MB07	32096		USD	658,762.45	20.5248
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	21/02/2023	IE000LG4J7E7	160000		USD	3,397,474.83	21.2342
WisdomTree UK Equity Income UCITS ETF	21/02/2023	IE00BYPGTJ26	2090000		GBP	9,185,695.41	4.3951
WisdomTree US Equity Income UCITS ETF	21/02/2023	IE00BQZJBQ63	3183351		USD	74,543,985.44	23.4168
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/02/2023	IE00BD6RZW23	37595		EUR	788,232.47	20.9664
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/02/2023	IE00BD6RZZ53	56181		GBP	1,077,833.57	19.185
WisdomTree US Equity Income UCITS ETF Acc	21/02/2023	IE00BD6RZT93	1927854		USD	51,192,305.53	26.554
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/02/2023	IE00BZ56RD98	2255988		USD	70,110,321.55	31.0774
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/02/2023	IE00BZ56RG20	10713444		USD	369,996,634.59	34.5357
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	21/02/2023	IE00BJFN5P63	184024		USD	9,301,496.98	50.545
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	21/02/2023	IE00BJJYYX67	1364123		USD	71,323,344.89	52.2851
WisdomTree Blockchain UCITS ETF - USD Acc	21/02/2023	IE000940RNE6	60000		USD	1,178,740.99	19.6457
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	21/02/2023	IE000TB3YTV4	60000		USD	1,721,671.99	28.6945

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Net Asset Value(s)

Latest stories

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