Net Asset Value(s)

WisdomTree Issuer ICAV

1 March 2023, 7:15 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices				28-February-23

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	28/02/2023	IE00BDVPNG13	7432541		USD	355,412,305.15	47.8184
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	28/02/2023	IE00BFNNN236	1105579		EUR	93,850,745.94	84.8883
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	28/02/2023	IE00BFNNN459	1275085		GBP	111,732,391.02	87.6274
WisdomTree AT1 CoCo Bond UCITS ETF - USD	28/02/2023	IE00BZ0XVF52	603958		USD	50,474,597.97	83.573
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	28/02/2023	IE00BZ0XVG69	119296		USD	12,968,214.42	108.7062
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	28/02/2023	IE00BFNNN012	94660		USD	8,942,222.59	94.4668
WisdomTree Battery Solutions UCITS ETF - USD Acc	28/02/2023	IE00BKLF1R75	9189534		USD	361,742,331.71	39.3646
WisdomTree BioRevolution UCITS ETF - USD ACC	28/02/2023	IE000O8KMPM1	230000		USD	4,248,412.96	18.4714
WisdomTree Broad Commodities UCITS ETF - USD Acc	28/02/2023	IE00BKY4W127	23075000		USD	252,739,118.74	10.9529
WisdomTree Cloud Computing UCITS ETF - USD Acc	28/02/2023	IE00BJGWQN72	11753000		USD	327,992,941.70	27.9072
WisdomTree Cybersecurity UCITS ETF - USD Acc	28/02/2023	IE00BLPK3577	5008463		USD	86,961,609.38	17.3629
WisdomTree Emerging Markets Equity Income UCITS ETF	28/02/2023	IE00BQQ3Q067	4994150		USD	64,609,978.04	12.9371
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	28/02/2023	IE00BDF12W49	359362		USD	7,603,312.57	21.1578
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	28/02/2023	IE00BM9TSP27	180000		USD	3,290,373.89	18.2799
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	28/02/2023	IE00BQZJBM26	1630000		USD	28,274,602.42	17.3464
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	28/02/2023	IE00BDVPNV63	9850000		EUR	105,386,425.83	10.6991
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	28/02/2023	IE00BDVPNS35	800000		USD	8,950,644.58	11.1883
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	28/02/2023	IE00BG88WL21	410000		CHF	5,447,953.29	13.2877
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	28/02/2023	IE00BG88WG77	2725000		EUR	33,966,714.35	12.4648
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	28/02/2023	IE00BG88WH84	2250000		GBP	29,218,853.17	12.9862
WisdomTree Enhanced Commodity UCITS ETF - USD	28/02/2023	IE00BZ1GHD37	21250000		USD	298,007,192.79	14.0239
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	28/02/2023	IE00BYMLZY74	12475000		USD	183,180,273.17	14.6838
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	28/02/2023	IE00BD49R912	21434		EUR	922,900.21	43.0578
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	28/02/2023	IE00BD49RB39	126627		EUR	5,639,689.54	44.5378
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	28/02/2023	IE00BD49RJ15	10243		EUR	438,448.84	42.8047
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	28/02/2023	IE00BD49RK20	49403		EUR	2,199,893.94	44.5296
WisdomTree Europe Equity Income UCITS ETF	28/02/2023	IE00BQZJBX31	1776581		EUR	21,717,707.10	12.2244
WisdomTree Europe Equity Income UCITS ETF Acc	28/02/2023	IE00BDF16007	373485		EUR	6,394,075.16	17.12
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	28/02/2023	IE00BYQCZT11	95269		CHF	2,025,457.23	21.2604
WisdomTree Europe Equity UCITS ETF - EUR Acc	28/02/2023	IE00BYQCZX56	346023		EUR	7,555,114.14	21.8341
WisdomTree Europe Equity UCITS ETF - GBP Hedged	28/02/2023	IE00BYQCZQ89	161236		GBP	2,130,408.58	13.213
WisdomTree Europe Equity UCITS ETF - USD Hedged	28/02/2023	IE00BVXBH163	1125658		USD	25,399,745.20	22.5644
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	28/02/2023	IE00BYQCZP72	762769		USD	21,128,318.45	27.6995
WisdomTree Europe Small Cap Dividend UCITS ETF	28/02/2023	IE00BQZJC527	1616982		EUR	30,178,172.19	18.6633
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	28/02/2023	IE00BDF16114	560262		EUR	10,404,206.01	18.5703
WisdomTree European Union Bond UCITS ETF - EUR Acc	28/02/2023	IE00BMXWRM76	18062		EUR	1,244,787.37	68.9175
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	28/02/2023	IE00BZ56SY76	225106		EUR	4,195,845.20	18.6394
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	28/02/2023	IE00BZ56TQ67	2650938		EUR	58,835,623.78	22.1943
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	28/02/2023	IE00BZ56RN96	2403502		USD	66,463,295.46	27.6527
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	28/02/2023	IE00BZ56SW52	10304872		USD	323,728,597.93	31.4151
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	28/02/2023	IE00BYQCZL35	39768		CHF	976,302.71	24.55
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	28/02/2023	IE00BYQCZJ13	622679		EUR	13,141,219.31	21.1043
WisdomTree Japan Equity UCITS ETF - GBP Hedged	28/02/2023	IE00BYQCZF74	349720		GBP	4,612,505.43	13.1891
WisdomTree Japan Equity UCITS ETF - JPY Acc	28/02/2023	IE00BYQCZN58	2731318		USD	58,745,499.83	21.5081
WisdomTree Japan Equity UCITS ETF - USD Hedged	28/02/2023	IE00BVXC4854	588858		USD	12,513,318.02	21.2501
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	28/02/2023	IE00BYQCZD50	522683		USD	13,346,452.64	25.5345
WisdomTree New Economy Real Estate UCITS ETF USD	28/02/2023	IE000X9TLGN8	28000		USD	554,764.71	19.813
WisdomTree New Economy Real Estate UCITS ETF USD Acc	28/02/2023	IE000MO2MB07	32096		USD	645,048.14	20.0975
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	28/02/2023	IE000LG4J7E7	170000		USD	3,601,827.49	21.1872
WisdomTree UK Equity Income UCITS ETF	28/02/2023	IE00BYPGTJ26	2090000		GBP	9,183,399.62	4.394
WisdomTree US Equity Income UCITS ETF	28/02/2023	IE00BQZJBQ63	3183351		USD	73,887,039.26	23.2105
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	28/02/2023	IE00BD6RZW23	37595		EUR	780,661.73	20.765
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	28/02/2023	IE00BD6RZZ53	56181		GBP	1,067,955.44	19.0092
WisdomTree US Equity Income UCITS ETF Acc	28/02/2023	IE00BD6RZT93	2057854		USD	54,162,836.95	26.3201
WisdomTree US Quality Dividend Growth UCITS ETF - USD	28/02/2023	IE00BZ56RD98	2255988		USD	69,609,533.46	30.8555
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	28/02/2023	IE00BZ56RG20	10713444		USD	367,353,801.04	34.289
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	28/02/2023	IE00BJFN5P63	194024		USD	9,816,930.67	50.5965
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	28/02/2023	IE00BJJYYX67	1479455		USD	77,432,263.65	52.3384
WisdomTree Blockchain UCITS ETF - USD Acc	28/02/2023	IE000940RNE6	60000		USD	1,162,917.01	19.382
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	28/02/2023	IE000TB3YTV4	60000		USD	1,696,313.65	28.2719

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Net Asset Value(s)

Latest stories

How Deutsche Bank caught fire as Europe’s banking crisis spreads

3 dividend shares with the biggest FTSE 250 yields. Time to buy?

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Deutsche Bank heads new rout for banking stocks on financial markets

Get ready for stocks and real estate to crash - and the US economy to crater, 'Rich Dad Poor Dad' author warns

Lloyds shares: a once-in-a-decade opportunity at a P/E ratio below 7?

Why fixed-rate mortgage holders will be the worst hit by rising rates

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This is my rare chance to buy dirt cheap bank shares in a Stocks and Shares ISA

1 possible investing route to earning £1,000 monthly passive income

Wetherspoons shuts 11 pubs as profits hit £4.6m

How I’d invest £7K in an ISA today to earn passive income of £45 a month

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How I’d invest my £20k ISA to earn a second income of £125 a month