Net Asset Value(s)

WisdomTree Issuer ICAV

14 November 2022 at 7:49 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices					11-November-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	11/11/2022	IE00BDVPNG13	6857541	USD		302,496,686.86	44.1115
WisdomTree Battery Solutions UCITS ETF - USD Acc	11/11/2022	IE00BKLF1R75	9199534	USD		371,248,673.72	40.3552
WisdomTree BioRevolution UCITS ETF - USD ACC	11/11/2022	IE000O8KMPM1	120000	USD		2,395,939.11	19.9662
WisdomTree Cloud Computing UCITS ETF - USD Acc	11/11/2022	IE00BJGWQN72	13067000	USD		350,591,144.71	26.8303
WisdomTree Cybersecurity UCITS ETF - USD Acc	11/11/2022	IE00BLPK3577	4598463	USD		77,239,808.32	16.7969
WisdomTree Emerging Markets Equity Income UCITS ETF	11/11/2022	IE00BQQ3Q067	2737271	USD		34,949,972.49	12.7682
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	11/11/2022	IE00BDF12W49	160396	USD		3,172,008.32	19.7761
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	11/11/2022	IE00BM9TSP27	180000	USD		3,238,844.26	17.9936
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	11/11/2022	IE00BQZJBM26	1880000	USD		30,900,884.85	16.4366
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	11/11/2022	IE00BD49R912	56953	EUR		2,489,743.83	43.7158
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	11/11/2022	IE00BD49RB39	120627	EUR		5,427,520.22	44.9942
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	11/11/2022	IE00BD49RJ15	12743	EUR		561,749.40	44.083
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	11/11/2022	IE00BD49RK20	47000	EUR		2,145,437.35	45.6476
WisdomTree Europe Equity Income UCITS ETF	11/11/2022	IE00BQZJBX31	1735230	EUR		19,918,591.45	11.4789
WisdomTree Europe Equity Income UCITS ETF Acc	11/11/2022	IE00BDF16007	303485	EUR		4,801,860.48	15.8224
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	11/11/2022	IE00BYQCZT11	35699	CHF		685,006.88	19.1884
WisdomTree Europe Equity UCITS ETF - EUR Acc	11/11/2022	IE00BYQCZX56	247663	EUR		4,859,777.36	19.6225
WisdomTree Europe Equity UCITS ETF - GBP Hedged	11/11/2022	IE00BYQCZQ89	161236	GBP		1,916,875.54	11.8886
WisdomTree Europe Equity UCITS ETF - USD Hedged	11/11/2022	IE00BVXBH163	1176582	USD		23,749,422.01	20.1851
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	11/11/2022	IE00BYQCZP72	1110238	USD		27,454,446.71	24.7284
WisdomTree Europe Small Cap Dividend UCITS ETF	11/11/2022	IE00BQZJC527	1701982	EUR		30,302,443.44	17.8042
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	11/11/2022	IE00BDF16114	560262	EUR		9,760,329.19	17.421
WisdomTree European Union Bond UCITS ETF - EUR Acc	11/11/2022	IE00BMXWRM76	18062	EUR		1,286,439.88	71.2236
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	11/11/2022	IE00BZ56SY76	264147	EUR		4,589,310.63	17.3741
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	11/11/2022	IE00BZ56TQ67	2535018	EUR		52,233,275.08	20.6047
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	11/11/2022	IE00BZ56RN96	2055420	USD		56,323,162.03	27.4023
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	11/11/2022	IE00BZ56SW52	8840577	USD		272,444,527.12	30.8175
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	11/11/2022	IE00BYQCZL35	70650	CHF		1,650,370.75	23.3598
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	11/11/2022	IE00BYQCZJ13	1110904	EUR		22,212,897.87	19.9953
WisdomTree Japan Equity UCITS ETF - GBP Hedged	11/11/2022	IE00BYQCZF74	259253	GBP		3,268,865.33	12.6088
WisdomTree Japan Equity UCITS ETF - JPY Acc	11/11/2022	IE00BYQCZN58	298607	USD		5,987,921.58	20.0529
WisdomTree Japan Equity UCITS ETF - USD Hedged	11/11/2022	IE00BVXC4854	706682	USD		14,293,536.15	20.2263
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	11/11/2022	IE00BYQCZD50	408119	USD		9,798,335.66	24.0085
WisdomTree New Economy Real Estate UCITS ETF USD	11/11/2022	IE000X9TLGN8	13000	USD		257,934.54	19.8411
WisdomTree New Economy Real Estate UCITS ETF USD Acc	11/11/2022	IE000MO2MB07	47000	USD		938,511.79	19.9683
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	11/11/2022	IE000LG4J7E7	140000	USD		3,220,168.21	23.0012
WisdomTree UK Equity Income UCITS ETF	11/11/2022	IE00BYPGTJ26	2090000	GBP		8,760,229.52	4.1915
WisdomTree US Equity Income UCITS ETF	11/11/2022	IE00BQZJBQ63	5077240	USD		120,742,878.86	23.7812
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	11/11/2022	IE00BD6RZW23	44743	EUR		953,442.71	21.3093
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	11/11/2022	IE00BD6RZZ53	56181	GBP		1,091,552.94	19.4292
WisdomTree US Equity Income UCITS ETF Acc	11/11/2022	IE00BD6RZT93	1922708	USD		51,452,732.63	26.7606
WisdomTree US Quality Dividend Growth UCITS ETF - USD	11/11/2022	IE00BZ56RD98	3530674	USD		109,625,148.28	31.0494
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	11/11/2022	IE00BZ56RG20	9492466	USD		326,221,798.62	34.3664
WisdomTree Blockchain UCITS ETF - USD Acc	11/11/2022	IE000940RNE6	40000	USD		831,517.21	20.7879
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	11/11/2022	IE000TB3YTV4	60000	USD		1,606,715.30	26.7786

Chronicle Live
Martin Lewis warns millions of UK drivers of £1,000 fines for 'annoying' £14 rule
The Money Saving Expert founder has warned that 3.6 million UK motorists are at risk of a £1,000 DVLA fine
16 hours ago
The Independent
‘This is England’: Train passengers horrified as man launches into racist tirade in packed carriage
Passengers on service said they were abused by group on train after men got on at London Bridge
12 hours ago
Daily Record
Tensions escalate as Tenerife told to get rid of Brits wearing popular item on beach
Opera star Ainhoa Arteta has spoken out following protests by locals against UK holidaymakers.
10 hours ago
Daily Record
Martin Lewis issues 'serious' warning to anyone who has curtains in their home
The Money Saving Expert has issued a warning to UK homeowners who have curtains hanging up in their homes - saying you could save hundreds by following his advice.
16 hours ago
Wales Online
Drivers 'mind blown' after realising their car handle has 'secret' function
Many people have been left impressed after finding out about the 'little known' function they never knew existed
a day ago
Nottinghamshire Live
Drivers can slash 25 per cent off fuel costs by removing one item from their car
Motorists can save up to 25 percent on petrol and diesel by removing one item from their car, according to motoring experts. The item in question is a common sight on many vehicles
2 days ago
Daily Record
Gemma Atkinson says Gorka 'left home five weeks ago' and she has 'no idea' where he is
Gemma Atkinson has spoken about her relationship with her fiance Gorka Marquez, including having discussed them being away from each other due to work commitments.
15 hours ago
Liverpool Echo
Kate Garraway issues update after council sends 'bailiff threats'
The Good Morning Britain star said she has been unable to get through to Haringey Council for help
2 days ago
Daily Record
ITV The Chase's Mark Labbett calls for medic as Bradley Walsh left in 'physical pain' over comment
The Chase viewers were left in stitches after The Beast 'called a medic' for Bradley after the ITV host was left gobsmacked by a contestant's remark.
a day ago
The Independent
Pub landlord stabbed to death by ex-sister-in-law seconds after calling police, court told
Stephanie Langley said ‘I’m glad I did it’ as paramedics tried to save him, court told
a day ago
Sky News
Warwick Davis's wife Samantha dies aged 53
Samantha Davis, the wife of Star Wars and Harry Potter actor Warwick Davis and herself an actress, has died aged 53. Samantha co-founded the dwarfism charity Little People UK and featured in the final Harry Potter film, alongside Warwick. Warwick announced the news in a statement to the BBC, revealing she had died on 24 March.
2 days ago
Hello!
Prince Louis' surprising favourite hobby revealed by dad Prince William ahead of 6th birthday
Prince William has revealed his youngest son Prince Louis' favourite hobby ahead of his 6th birthday on Tuesday…
15 hours ago
Bristol Live
Warning as Brits not aware of big change to enter EU countries in six months
Concerns have been raised that people have no idea of a massive post Brexit change which could lead to delays at airports
2 days ago
Yahoo Life UK
‘After nine years together my husband agreed to a polyamorous relationship’
Alice Lovegood says asking her husband to be polyamorous has improved their relationship.
12 hours ago
Bristol Live
Holidaymakers warned as drug-resistant illness hits five European Union hotspots
The outbreak is believed to have been made worse at a festival and travellers are being warned about symptoms and how to avoid getting it
18 hours ago
OK! Magazine
Prince Harry and brother William ‘haven’t been truly happy together’ since key moment six years ago
Prince Harry and his brother Prince William were said to be inseparable - but one moment six years ago at Harry's wedding their 'happiness together' reportedly changed
a day ago
The National
Fiona Bruce scolds top Tory minister amid fiery Question Time clash
BBC Question Time host Fiona Bruce was forced to intervene and reprimand a Tory Cabinet Secretary after he launched a personal attack on another panellist ...
18 hours ago
The Telegraph
Netanyahu has done what the world warned him not to
Israel’s strike on Iran on Friday morning will not come as a surprise to Western observers – but it will cause great concern in Washington and London as the region tips closer towards an all-out war.
22 hours ago
Sky News
Targeted Israeli strike is a message - and Iran's response so far is telling
If this Israeli attack on Iran is no more than it presently appears to be, then it is rather well modulated. If the airbase at Isfahan has been attacked - home to the 8th Tactical Air Wing of the Iranian Air Force, and not a Revolutionary Guard installation - then the Israelis are making their point against a conventional military target. It is not an enrichment plant or a reactor, but the wide-ranging nuclear research conducted there involves some 3,000 Iranian nuclear scientists.
17 hours ago
The Telegraph
Israel’s strike has exposed Iran’s fatal weakness
Israel’s presumed counterstrike against Iran has proved Joe Biden and David Cameron wrong in their insistence that Israel should just “take the win”. Instead, it fought back – and yesterday Iran was trying to pretend that nothing had happened.
8 hours ago

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

11 beautiful homes with glorious garden rooms

Net Asset Value(s)

Latest stories

Martin Lewis warns millions of UK drivers of £1,000 fines for 'annoying' £14 rule

‘This is England’: Train passengers horrified as man launches into racist tirade in packed carriage

Tensions escalate as Tenerife told to get rid of Brits wearing popular item on beach

Martin Lewis issues 'serious' warning to anyone who has curtains in their home

Drivers 'mind blown' after realising their car handle has 'secret' function

Drivers can slash 25 per cent off fuel costs by removing one item from their car

Gemma Atkinson says Gorka 'left home five weeks ago' and she has 'no idea' where he is

Kate Garraway issues update after council sends 'bailiff threats'

ITV The Chase's Mark Labbett calls for medic as Bradley Walsh left in 'physical pain' over comment

Pub landlord stabbed to death by ex-sister-in-law seconds after calling police, court told

Warwick Davis's wife Samantha dies aged 53

Prince Louis' surprising favourite hobby revealed by dad Prince William ahead of 6th birthday

Warning as Brits not aware of big change to enter EU countries in six months

‘After nine years together my husband agreed to a polyamorous relationship’

Holidaymakers warned as drug-resistant illness hits five European Union hotspots

Prince Harry and brother William ‘haven’t been truly happy together’ since key moment six years ago

Fiona Bruce scolds top Tory minister amid fiery Question Time clash

Netanyahu has done what the world warned him not to

Targeted Israeli strike is a message - and Iran's response so far is telling

Israel’s strike has exposed Iran’s fatal weakness