Net Asset Value(s)

WisdomTree Issuer ICAV

20 February 2023, 7:15 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices				17-February-23


WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/02/2023	IE00BDVPNG13	7105541		USD	347,838,359.09	48.9531
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	17/02/2023	IE00BFNNN236	1096579		EUR	93,978,322.51	85.7014
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	17/02/2023	IE00BFNNN459	1187030		GBP	104,952,695.73	88.4162
WisdomTree AT1 CoCo Bond UCITS ETF - USD	17/02/2023	IE00BZ0XVF52	612344		USD	51,694,712.26	84.421
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	17/02/2023	IE00BZ0XVG69	119296		USD	13,099,799.26	109.8092
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	17/02/2023	IE00BFNNN012	93660		USD	8,925,643.57	95.2984
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/02/2023	IE00BKLF1R75	9209534		USD	372,744,402.39	40.4738
WisdomTree BioRevolution UCITS ETF - USD ACC	17/02/2023	IE000O8KMPM1	160000		USD	3,073,137.56	19.2071
WisdomTree Broad Commodities UCITS ETF - USD Acc	17/02/2023	IE00BKY4W127	23075000		USD	253,391,926.66	10.9812
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/02/2023	IE00BJGWQN72	11702000		USD	337,772,915.96	28.8645
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/02/2023	IE00BLPK3577	4888463		USD	86,717,958.38	17.7393
WisdomTree Emerging Markets Equity Income UCITS ETF	17/02/2023	IE00BQQ3Q067	4919150		USD	64,595,966.35	13.1315
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/02/2023	IE00BDF12W49	405221		USD	8,702,434.89	21.4758
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	17/02/2023	IE00BM9TSP27	180000		USD	3,415,557.21	18.9753
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/02/2023	IE00BQZJBM26	1630000		USD	28,615,533.49	17.5555
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	17/02/2023	IE00BDVPNV63	9550000		EUR	102,226,357.73	10.7043
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	17/02/2023	IE00BDVPNS35	800000		USD	8,948,758.23	11.1859
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	17/02/2023	IE00BG88WL21	410000		CHF	5,490,331.75	13.3911
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	17/02/2023	IE00BG88WG77	2725000		EUR	34,213,508.46	12.5554
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	17/02/2023	IE00BG88WH84	2250000		GBP	29,406,742.90	13.0697
WisdomTree Enhanced Commodity UCITS ETF - USD	17/02/2023	IE00BZ1GHD37	21325000		USD	300,980,535.94	14.114
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/02/2023	IE00BYMLZY74	12250000		USD	181,032,076.15	14.7781
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	17/02/2023	IE00BD49R912	21434		EUR	935,935.83	43.6659
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	17/02/2023	IE00BD49RB39	126627		EUR	5,719,347.80	45.1669
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	17/02/2023	IE00BD49RJ15	10243		EUR	445,064.48	43.4506
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	17/02/2023	IE00BD49RK20	49403		EUR	2,233,087.77	45.2015
WisdomTree Europe Equity Income UCITS ETF	17/02/2023	IE00BQZJBX31	1776581		EUR	21,753,777.63	12.2447
WisdomTree Europe Equity Income UCITS ETF Acc	17/02/2023	IE00BDF16007	373485		EUR	6,404,694.96	17.1485
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/02/2023	IE00BYQCZT11	95269		CHF	2,025,255.12	21.2583
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/02/2023	IE00BYQCZX56	346023		EUR	7,553,318.92	21.829
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/02/2023	IE00BYQCZQ89	161236		GBP	2,130,380.82	13.2128
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/02/2023	IE00BVXBH163	1125658		USD	25,390,156.83	22.5558
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/02/2023	IE00BYQCZP72	950080		USD	26,306,069.29	27.6883
WisdomTree Europe Small Cap Dividend UCITS ETF	17/02/2023	IE00BQZJC527	1616982		EUR	29,897,533.28	18.4897
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/02/2023	IE00BDF16114	560262		EUR	10,307,453.05	18.3976
WisdomTree European Union Bond UCITS ETF - EUR Acc	17/02/2023	IE00BMXWRM76	18062		EUR	1,271,532.42	70.3982
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/02/2023	IE00BZ56SY76	225106		EUR	4,240,698.45	18.8387
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/02/2023	IE00BZ56TQ67	2650938		EUR	59,464,571.95	22.4315
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/02/2023	IE00BZ56RN96	2372202		USD	67,233,255.03	28.3421
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/02/2023	IE00BZ56SW52	10212423		USD	328,823,209.37	32.1984
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/02/2023	IE00BYQCZL35	39768		CHF	975,622.49	24.5329
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/02/2023	IE00BYQCZJ13	516743		EUR	10,894,690.65	21.0834
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/02/2023	IE00BYQCZF74	349720		GBP	4,607,151.46	13.1738
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/02/2023	IE00BYQCZN58	2438656		USD	53,151,804.09	21.7955
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/02/2023	IE00BVXC4854	597304		USD	12,675,559.39	21.2213
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/02/2023	IE00BYQCZD50	602853		USD	15,373,450.36	25.5012
WisdomTree New Economy Real Estate UCITS ETF USD	17/02/2023	IE000X9TLGN8	28000		USD	575,399.22	20.55
WisdomTree New Economy Real Estate UCITS ETF USD Acc	17/02/2023	IE000MO2MB07	32096		USD	669,040.86	20.845
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	17/02/2023	IE000LG4J7E7	160000		USD	3,471,911.83	21.6994
WisdomTree UK Equity Income UCITS ETF	17/02/2023	IE00BYPGTJ26	2090000		GBP	9,279,044.71	4.4397
WisdomTree US Equity Income UCITS ETF	17/02/2023	IE00BQZJBQ63	3183351		USD	75,892,078.11	23.8403
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/02/2023	IE00BD6RZW23	37595		EUR	802,842.33	21.355
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/02/2023	IE00BD6RZZ53	56181		GBP	1,097,608.48	19.537
WisdomTree US Equity Income UCITS ETF Acc	17/02/2023	IE00BD6RZT93	1927854		USD	52,118,094.12	27.0343
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/02/2023	IE00BZ56RD98	2255988		USD	71,519,159.64	31.7019
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/02/2023	IE00BZ56RG20	10713444		USD	377,431,564.87	35.2297
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/02/2023	IE00BJFN5P63	184024		USD	9,298,668.34	50.5297
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/02/2023	IE00BJJYYX67	1364123		USD	71,301,655.08	52.2692
WisdomTree Blockchain UCITS ETF - USD Acc	17/02/2023	IE000940RNE6	60000		USD	1,252,957.38	20.8826
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	17/02/2023	IE000TB3YTV4	60000		USD	1,742,793.99	29.0466

Reading Chronicle
Two couples find out their £750k homes are WORTHLESS after company commits fraud
TWO couples discovered their £750k homes are worthless after the director of a house building company committed fraud.
17 hours ago
Hello!
Woman who claims to be Maddie McCann sends message to Kate McCann: 'I feel like I know your voice'
Julia Wendell, who claims to be Kate and Gerry McCann’s missing daughter, Madeleine McCann, has now shared a message to the couple, saying that she truly believes she could be their daughter - and if not then she believes that she was abused by the same perpetrator who kidnapped the then-three-year-old back in 2007. Speaking in an exclusive interview with Radar Online, she explained: "I really believe that I can be Madeleine, your daughter, but if I’m not then I’m over 100 per cent sure that the
23 hours ago
Hello!
Gardeners' World host Monty Don, 67, shares health concerns
Gardening is known to help lift the spirits and keep us well, so it comes as a surprise to know that much-loved horticulturalist Monty Don has been seriously unwell over the years. In his book, The Jewel Garden, which he co-wrote with his wife Sarah Don, the Gardeners' World star went into detail about his health, explaining: "I remember one particularly grim November week I had dysentery, a bad sinus infection and thrush simultaneously. Happy days. "The body becomes a burden," he added. "Your i
15 hours ago
The Telegraph
Watch: ‘Cretin’ leaps from Venice roof into canal wearing just boxer shorts
A tourist who dived from the roof of a Venice palazzo into a canal has been described by the mayor of the World Heritage city as “a cretin”.
18 hours ago
People
Cops Find Dead Body, 3-Year-Old and Over 200 Reptiles — Including 60 Venomous Snakes — in Pa. Home
The body of a 23-year-old man had a snake bit on the wrist — though a cause of death is not known — while a little girl was found in a high chair near one of the venomous snakes
16 hours ago
Business Insider
Xi snubbed Putin after their summit, calling a meeting of Central Asian countries as part of an audacious power play
China's leader, Xi Jinping, appears to be using the leverage he has gained over Russia in the wake of the Ukraine war.
2 days ago
HuffPost
I Had One Of The Biggest Hits Of 1992. Then I Came Out As Omnisexual.
"I’m sitting with The New York Times' esteemed music writer. 'Are you a lesbian?' he asks."
23 hours ago
Digital Spy
Beyond Paradise airs surprise ending for Martha and Archie
Beyond Paradise aired a surprise twist in Martha and Archie’s story, with tensions coming to the fore in the fourth episode.
14 hours ago
Sky News
Ukraine War: Forthcoming 'fighting season' could be final chapter in conflict - here's why and how it could play out
In anticipation - perhaps fear - of Western support for Ukraine's much anticipated "spring offensive", Russia has spent the past few weeks throwing wave after wave of attacks against a heroic and determined Ukrainian frontline. Progress has been limited, and despite seven months of intense fighting, cities like Bakhmut have not fallen. Now, Russia appears closer to culminating - the tempo of attacks has fallen by over 80%.
a day ago
The Independent
Mystery object found on seabed could provide vital clue to who blew up Nord Stream pipeline
It come six months after sections of the pipeline were sabotaged
19 hours ago
The Independent
Martin Lewis urges mobile phone users to send two texts to cut costs ahead of April price hikes
The money saving expert has offered advice as mobile and broadband users are set to be hit with hikes of up to 17.3%
2 days ago
The Independent
Johnny Depp raves about quiet life on 850-acre Somerset estate: ‘British people are cool’
The £13m property includes 12 bedrooms, eight bathrooms, walled gardens and a dairy farm
13 minutes ago
The Independent
Son of famed restauranteur dies in freak escalator fall at Rangers game
‘We have no idea what happened, but they do,’ widow’s lawyer says
2 days ago
HuffPost UK
BBC Question Time Audience Gives Damning Verdict On Boris Johnson Telling The Truth To MPs
"Wow," said host Fiona Bruce after asking for a show of hands on the former prime minister's response to partygate questions.
2 days ago
TEAMtalk
Klopp tells Liverpool defender he has no future as brutal nine-player clearout gathers pace
Klopp is planning wholesale changes this summer with the German reportedly now telling a defender he is part of a massive nine-man clearout
50 minutes ago
The Telegraph
These are Britain’s 10 most overrated tourist attractions
A new survey based on TripAdvisor comments has ranked Blackpool Tower the most complained-about attraction in the UK. In fact, so allegedly dire is the seaside town’s 518-feet high pastiche on the Eiffel Tower (which doesn’t feature in the list) that it has been placed second-worst in the world, with 9.4 per cent of all reviews deemed “poor” or “terrible” – topping the list was the Palace of Versailles.
19 hours ago
Hello!
Prince Harry and Meghan's son Archie might attend King Charles' coronation for this reason
There has been much talk over the possible attendance of the Duke and Duchess of Sussex at King Charles III's coronation. With that, many are speculating whether their children, Prince Archie, three, and 21-month-old Princess Lilibet may make a surprise appearance. Prince Harry addressed the matter of his presence in his ITV interview with Tom Bradby earlier this year – see what he had to say in the video below. Although Lilibet may be deemed too young, it's highly likely that their son Archie m
23 hours ago
INSIDER
10 times celebrities talked about what it's really like to wear daring fashion
Celebrities like Jennifer Lopez, Jamie Lee Curtis, and Bella Hadid have spoken about daring outfits they've worn.
2 days ago
Hello!
Rod Stewart shares big career news after falling ill
Last week, Rod Stewart confirmed that he had pulled out of an appearance with Cyndi Lauper as he contracted a viral infection that affected his ability to sing. However, on Thursday, the 'Maggie May' hitmaker revealed a series of gigs that he would be playing during the summer – and he would be joined by another music icon. Taking to his social media pages, Rod confirmed that he would be appearing alongside Boy George and Culture Club for a series of six dates running from 24 June to 6 July. WAT
2 days ago
Football365
Ex-England star loses it over ‘poor, poor defender’ as Ten Hag told to sign Man Utd replacement
Carlton Palmer has a huge problem with Luke Shaw, who's unfit, can't defend and is only playing for Man Utd because of a lack of options.
19 hours ago

Yahoo Finance

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

Two couples find out their £750k homes are WORTHLESS after company commits fraud

Woman who claims to be Maddie McCann sends message to Kate McCann: 'I feel like I know your voice'

Gardeners' World host Monty Don, 67, shares health concerns

Watch: ‘Cretin’ leaps from Venice roof into canal wearing just boxer shorts

Cops Find Dead Body, 3-Year-Old and Over 200 Reptiles — Including 60 Venomous Snakes — in Pa. Home

Xi snubbed Putin after their summit, calling a meeting of Central Asian countries as part of an audacious power play

I Had One Of The Biggest Hits Of 1992. Then I Came Out As Omnisexual.

Beyond Paradise airs surprise ending for Martha and Archie

Ukraine War: Forthcoming 'fighting season' could be final chapter in conflict - here's why and how it could play out

Mystery object found on seabed could provide vital clue to who blew up Nord Stream pipeline

Martin Lewis urges mobile phone users to send two texts to cut costs ahead of April price hikes

Johnny Depp raves about quiet life on 850-acre Somerset estate: ‘British people are cool’

Son of famed restauranteur dies in freak escalator fall at Rangers game

BBC Question Time Audience Gives Damning Verdict On Boris Johnson Telling The Truth To MPs

Klopp tells Liverpool defender he has no future as brutal nine-player clearout gathers pace

These are Britain’s 10 most overrated tourist attractions

Prince Harry and Meghan's son Archie might attend King Charles' coronation for this reason

10 times celebrities talked about what it's really like to wear daring fashion

Rod Stewart shares big career news after falling ill

Ex-England star loses it over ‘poor, poor defender’ as Ten Hag told to sign Man Utd replacement