Net Asset Value(s)

WisdomTree Issuer ICAV

16 November 2022 at 8:46 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices					15-November-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/11/2022	IE00BDVPNG13	6857541	USD		304,845,753.02	44.4541
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	15/11/2022	IE00BFNNN236	674767	EUR		55,961,025.08	82.9338
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	15/11/2022	IE00BFNNN459	1086564	GBP		92,628,702.10	85.2492
WisdomTree AT1 CoCo Bond UCITS ETF - USD	15/11/2022	IE00BZ0XVF52	609129	USD		49,015,822.64	80.4687
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	15/11/2022	IE00BZ0XVG69	93199	USD		9,464,575.54	101.5523
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	15/11/2022	IE00BFNNN012	96573	USD		8,821,865.07	91.3492
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/11/2022	IE00BKLF1R75	9149534	USD		368,075,057.58	40.2288
WisdomTree BioRevolution UCITS ETF - USD ACC	15/11/2022	IE000O8KMPM1	120000	USD		2,398,895.51	19.9908
WisdomTree Broad Commodities UCITS ETF - USD Acc	15/11/2022	IE00BKY4W127	250000	USD		2,997,789.85	11.9912
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/11/2022	IE00BJGWQN72	13077000	USD		355,305,059.38	27.1702
WisdomTree Cybersecurity UCITS ETF - USD Acc	15/11/2022	IE00BLPK3577	4598463	USD		78,015,958.81	16.9657
WisdomTree Emerging Markets Equity Income UCITS ETF	15/11/2022	IE00BQQ3Q067	2682148	USD		34,908,949.05	13.0153
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/11/2022	IE00BDF12W49	195966	USD		3,950,460.96	20.1589
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	15/11/2022	IE00BM9TSP27	180000	USD		3,323,117.77	18.4618
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/11/2022	IE00BQZJBM26	1630000	USD		27,358,530.34	16.7844
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	15/11/2022	IE00BDVPNV63	8800000	EUR		102,979,185.19	11.7022
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	15/11/2022	IE00BDVPNS35	625000	USD		7,568,266.98	12.1092
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	15/11/2022	IE00BG88WL21	410000	CHF		5,998,002.88	14.6293
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	15/11/2022	IE00BG88WG77	3325000	EUR		45,437,139.32	13.6653
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	15/11/2022	IE00BG88WH84	2225000	GBP		31,539,895.73	14.1752
WisdomTree Enhanced Commodity UCITS ETF - USD	15/11/2022	IE00BZ1GHD37	21175000	USD		324,875,212.65	15.3424
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/11/2022	IE00BYMLZY74	12775000	USD		204,031,577.90	15.9712
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	15/11/2022	IE00BD49R912	56953	EUR		2,509,377.87	44.0605
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	15/11/2022	IE00BD49RB39	120627	EUR		5,470,321.44	45.3491
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	15/11/2022	IE00BD49RJ15	12743	EUR		566,417.44	44.4493
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	15/11/2022	IE00BD49RK20	47000	EUR		2,163,265.56	46.0269
WisdomTree Europe Equity Income UCITS ETF	15/11/2022	IE00BQZJBX31	1735230	EUR		20,052,137.81	11.5559
WisdomTree Europe Equity Income UCITS ETF Acc	15/11/2022	IE00BDF16007	303485	EUR		4,834,055.06	15.9285
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/11/2022	IE00BYQCZT11	35699	CHF		690,879.88	19.3529
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/11/2022	IE00BYQCZX56	247663	EUR		4,901,415.94	19.7907
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/11/2022	IE00BYQCZQ89	161236	GBP		1,933,033.29	11.9888
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/11/2022	IE00BVXBH163	1176582	USD		23,969,520.65	20.3722
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/11/2022	IE00BYQCZP72	1110238	USD		27,708,881.80	24.9576
WisdomTree Europe Small Cap Dividend UCITS ETF	15/11/2022	IE00BQZJC527	1701982	EUR		30,073,127.14	17.6695
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/11/2022	IE00BDF16114	560262	EUR		9,686,467.11	17.2892
WisdomTree European Union Bond UCITS ETF - EUR Acc	15/11/2022	IE00BMXWRM76	18062	EUR		1,298,980.87	71.9179
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/11/2022	IE00BZ56SY76	264147	EUR		4,629,707.69	17.527
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/11/2022	IE00BZ56TQ67	2535018	EUR		52,693,053.99	20.7861
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/11/2022	IE00BZ56RN96	2115420	USD		58,098,630.90	27.4643
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/11/2022	IE00BZ56SW52	8840577	USD		273,061,710.77	30.8873
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/11/2022	IE00BYQCZL35	70650	CHF		1,647,083.51	23.3133
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/11/2022	IE00BYQCZJ13	1118894	EUR		22,326,609.35	19.9542
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/11/2022	IE00BYQCZF74	259253	GBP		3,261,350.78	12.5798
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/11/2022	IE00BYQCZN58	298607	USD		5,968,923.67	19.9892
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/11/2022	IE00BVXC4854	698630	USD		14,104,401.02	20.1887
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/11/2022	IE00BYQCZD50	408119	USD		9,779,869.49	23.9633
WisdomTree New Economy Real Estate UCITS ETF USD	15/11/2022	IE000X9TLGN8	13000	USD		255,061.02	19.6201
WisdomTree New Economy Real Estate UCITS ETF USD Acc	15/11/2022	IE000MO2MB07	47000	USD		928,056.30	19.7459
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	15/11/2022	IE000LG4J7E7	140000	USD		3,201,433.11	22.8674
WisdomTree UK Equity Income UCITS ETF	15/11/2022	IE00BYPGTJ26	2090000	GBP		8,686,915.16	4.1564
WisdomTree US Equity Income UCITS ETF	15/11/2022	IE00BQZJBQ63	5077240	USD		120,748,467.60	23.7823
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/11/2022	IE00BD6RZW23	44743	EUR		953,302.80	21.3062
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/11/2022	IE00BD6RZZ53	56181	GBP		1,091,343.65	19.4255
WisdomTree US Equity Income UCITS ETF Acc	15/11/2022	IE00BD6RZT93	1922708	USD		51,455,112.99	26.7618
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/11/2022	IE00BZ56RD98	3530674	USD		109,453,873.15	31.0008
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/11/2022	IE00BZ56RG20	9492466	USD		325,712,115.48	34.3127
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/11/2022	IE00BJFN5P63	173292	USD		8,743,366.25	50.4545
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/11/2022	IE00BJJYYX67	1370109	USD		70,849,544.67	51.7109
WisdomTree Blockchain UCITS ETF - USD Acc	15/11/2022	IE000940RNE6	40000	USD		815,539.63	20.3885
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	15/11/2022	IE000TB3YTV4	60000	USD		1,618,196.34	26.9699

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Latest stories

Police warning to passengers parking at Gatwick airport

Europe's worst country for pickpockets is a major tourist destination but it's not Spain

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Police race to man spotted walking along the M6 who tells them unbelievable story

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Giant rat found trapped in Glasgow garden bird feeder as homeowner left horrified

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Prince William gives 14-word update on Kate Middleton during surprise school visit

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