Net Asset Value(s)

WisdomTree Issuer ICAV

13 March 2023, 8:20 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices				10-March-23

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	10/03/2023	IE00BDVPNG13	7479541		USD	349,377,139.36	46.711
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	10/03/2023	IE00BFNNN236	1112579		EUR	92,879,591.42	83.4813
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	10/03/2023	IE00BFNNN459	1277675		GBP	110,144,379.32	86.2069
WisdomTree AT1 CoCo Bond UCITS ETF - USD	10/03/2023	IE00BZ0XVF52	603958		USD	49,778,670.52	82.4207
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	10/03/2023	IE00BZ0XVG69	119296		USD	12,789,412.97	107.2074
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	10/03/2023	IE00BFNNN012	94660		USD	8,798,986.60	92.9536
WisdomTree Battery Solutions UCITS ETF - USD Acc	10/03/2023	IE00BKLF1R75	9002258		USD	343,489,779.52	38.156
WisdomTree BioRevolution UCITS ETF - USD ACC	10/03/2023	IE000O8KMPM1	230000		USD	4,085,695.98	17.7639
WisdomTree Broad Commodities UCITS ETF - USD Acc	10/03/2023	IE00BKY4W127	23075000		USD	249,276,343.97	10.8029
WisdomTree Cloud Computing UCITS ETF - USD Acc	10/03/2023	IE00BJGWQN72	11803000		USD	309,300,780.17	26.2053
WisdomTree Cybersecurity UCITS ETF - USD Acc	10/03/2023	IE00BLPK3577	5278205		USD	87,498,077.34	16.5772
WisdomTree Emerging Markets Equity Income UCITS ETF	10/03/2023	IE00BQQ3Q067	4994150		USD	64,486,787.46	12.9125
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/03/2023	IE00BDF12W49	359362		USD	7,588,815.54	21.1175
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	10/03/2023	IE00BM9TSP27	180000		USD	3,250,112.99	18.0562
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/03/2023	IE00BQZJBM26	1630000		USD	28,130,432.70	17.2579
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	10/03/2023	IE00BDVPNV63	9900000		EUR	104,513,469.88	10.5569
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	10/03/2023	IE00BDVPNS35	800000		USD	8,839,850.14	11.0498
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	10/03/2023	IE00BG88WL21	410000		CHF	5,405,401.29	13.1839
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	10/03/2023	IE00BG88WG77	2725000		EUR	33,719,512.22	12.3741
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	10/03/2023	IE00BG88WH84	3675000		GBP	47,402,120.92	12.8985
WisdomTree Enhanced Commodity UCITS ETF - USD	10/03/2023	IE00BZ1GHD37	21100000		USD	293,959,082.27	13.9317
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/03/2023	IE00BYMLZY74	12400000		USD	180,882,481.01	14.5873
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	10/03/2023	IE00BD49R912	21434		EUR	930,718.33	43.4225
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	10/03/2023	IE00BD49RB39	126627		EUR	5,687,464.68	44.9151
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	10/03/2023	IE00BD49RJ15	10243		EUR	443,713.43	43.3187
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	10/03/2023	IE00BD49RK20	49403		EUR	2,226,308.71	45.0642
WisdomTree Europe Equity Income UCITS ETF	10/03/2023	IE00BQZJBX31	1816581		EUR	21,880,272.79	12.0448
WisdomTree Europe Equity Income UCITS ETF Acc	10/03/2023	IE00BDF16007	344923		EUR	5,818,289.50	16.8684
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/03/2023	IE00BYQCZT11	95269		CHF	2,029,278.77	21.3005
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/03/2023	IE00BYQCZX56	346023		EUR	7,574,187.50	21.8893
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/03/2023	IE00BYQCZQ89	161236		GBP	2,136,943.84	13.2535
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/03/2023	IE00BVXBH163	1125658		USD	25,478,184.41	22.634
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/03/2023	IE00BYQCZP72	762769		USD	21,193,568.99	27.785
WisdomTree Europe Small Cap Dividend UCITS ETF	10/03/2023	IE00BQZJC527	1641982		EUR	29,782,848.60	18.1384
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/03/2023	IE00BDF16114	535137		EUR	9,658,120.60	18.0479
WisdomTree European Union Bond UCITS ETF - EUR Acc	10/03/2023	IE00BMXWRM76	18062		EUR	1,263,686.55	69.9638
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/03/2023	IE00BZ56SY76	225106		EUR	4,189,375.26	18.6107
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/03/2023	IE00BZ56TQ67	2650938		EUR	58,744,900.37	22.16
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/03/2023	IE00BZ56RN96	2482318		USD	67,723,428.87	27.2823
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/03/2023	IE00BZ56SW52	10341123		USD	320,516,294.24	30.9943
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/03/2023	IE00BYQCZL35	39768		CHF	997,212.19	25.0757
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/03/2023	IE00BYQCZJ13	1791396		EUR	38,648,854.17	21.5747
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/03/2023	IE00BYQCZF74	349720		GBP	4,718,367.06	13.4918
WisdomTree Japan Equity UCITS ETF - JPY Acc	10/03/2023	IE00BYQCZN58	2607930		USD	58,086,821.03	22.2732
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/03/2023	IE00BVXC4854	588858		USD	12,800,850.60	21.7384
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	10/03/2023	IE00BYQCZD50	522683		USD	13,653,128.12	26.1212
WisdomTree New Economy Real Estate UCITS ETF USD	10/03/2023	IE000X9TLGN8	28000		USD	532,328.07	19.0117
WisdomTree New Economy Real Estate UCITS ETF USD Acc	10/03/2023	IE000MO2MB07	32096		USD	618,960.10	19.2846
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	10/03/2023	IE000LG4J7E7	170000		USD	3,431,244.95	20.1838
WisdomTree UK Equity Income UCITS ETF	10/03/2023	IE00BYPGTJ26	2090000		GBP	8,949,532.87	4.2821
WisdomTree US Equity Income UCITS ETF	10/03/2023	IE00BQZJBQ63	3073351		USD	67,935,195.04	22.1046
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/03/2023	IE00BD6RZW23	37595		EUR	743,274.59	19.7706
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/03/2023	IE00BD6RZZ53	56181		GBP	1,016,893.29	18.1003
WisdomTree US Equity Income UCITS ETF Acc	10/03/2023	IE00BD6RZT93	1992854		USD	49,952,961.03	25.066
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/03/2023	IE00BZ56RD98	2128206		USD	64,004,546.22	30.0744
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/03/2023	IE00BZ56RG20	10803444		USD	361,063,163.39	33.4211
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	10/03/2023	IE00BJFN5P63	206851		USD	10,483,363.03	50.6807
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	10/03/2023	IE00BJJYYX67	1556387		USD	81,594,433.20	52.4255
WisdomTree Blockchain UCITS ETF - USD Acc	10/03/2023	IE000940RNE6	60000		USD	862,210.21	14.3702
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	10/03/2023	IE000TB3YTV4	60000		USD	1,682,871.55	28.0479

Evening Standard
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an hour ago
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Net Asset Value(s)

Latest stories

Interest rate expectations torn up across the City into Bank of England meeting

The banking crisis is my chance to buy these 2 cheap shares and I’m not going to miss it

A bull market is coming and I want to buy this high-yield stock while it’s still cheap

Interest rates – live: Bank of England hikes rate despite mortgage fears

This trust’s 50 per cent gain proves that a simple investing approach pays off in the long run

Virgin Orbit eyes cash lifeline, gets back to work

Andrew Bailey warns of ‘moral hazard’ after US bailout of SVB customers

Inflation rise surprised even the Bank of England - and now interest rate hike looks near-certain

3 dividend stocks with the biggest FTSE 100 yields. Time to buy?

9.64%! The reason why I plan to keep investing in UK stocks

Ford to lose $3bn making electric cars

What caused the shock inflation rise – and what it means for interest rates

Bank of England announcement: Why are interest rates rising and how high could they go?

How buy-to-let investors can cut tax on their income in 2023

With a strong balance sheet and plump dividend, this company feels like a welcome port in a storm

3 reasons to buy Scottish Mortgage shares right now

UK bank shares are rebounding. So are they still cheap?

Rishi Sunak’s £4.7m earnings ‘positive’, says Tory chair as tax campaigners call for change

Homeowners to pay £300 more on mortgage bills

Martin Lewis urges Britons to check tax code to avoid 'nightmare'