Net Asset Value(s)

WisdomTree Issuer ICAV

27 January 2023, 5:20 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices				27-January-23

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	26/01/2023	IE00BDVPNG13	6857541		USD	319,010,136.99	46.5196
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	26/01/2023	IE00BFNNN236	784639		EUR	68,135,029.22	86.8361
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	26/01/2023	IE00BFNNN459	1184098		GBP	105,953,239.45	89.4801
WisdomTree AT1 CoCo Bond UCITS ETF - USD	26/01/2023	IE00BZ0XVF52	631396		USD	54,354,263.20	86.0859
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	26/01/2023	IE00BZ0XVG69	101296		USD	11,342,564.30	111.9745
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	26/01/2023	IE00BFNNN012	95660		USD	9,220,863.63	96.3921
WisdomTree Battery Solutions UCITS ETF - USD Acc	26/01/2023	IE00BKLF1R75	9037534		USD	372,182,016.72	41.1818
WisdomTree BioRevolution UCITS ETF - USD ACC	26/01/2023	IE000O8KMPM1	160000		USD	3,136,891.86	19.6056
WisdomTree Broad Commodities UCITS ETF - USD Acc	26/01/2023	IE00BKY4W127	13375000		USD	154,463,317.94	11.5487
WisdomTree Cloud Computing UCITS ETF - USD Acc	26/01/2023	IE00BJGWQN72	11954000		USD	330,262,207.94	27.6278
WisdomTree Cybersecurity UCITS ETF - USD Acc	26/01/2023	IE00BLPK3577	4748463		USD	77,744,893.06	16.3726
WisdomTree Emerging Markets Equity Income UCITS ETF	26/01/2023	IE00BQQ3Q067	4669150		USD	62,401,103.68	13.3646
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/01/2023	IE00BDF12W49	280221		USD	6,124,687.55	21.8566
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	26/01/2023	IE00BM9TSP27	180000		USD	3,611,802.87	20.0656
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/01/2023	IE00BQZJBM26	1630000		USD	29,132,649.60	17.8728
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	26/01/2023	IE00BDVPNV63	9400000		EUR	109,201,413.56	11.6172
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	26/01/2023	IE00BDVPNS35	650000		USD	7,871,658.65	12.1102
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	26/01/2023	IE00BG88WL21	410000		CHF	5,709,245.86	13.925
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	26/01/2023	IE00BG88WG77	2700000		EUR	35,224,784.26	13.0462
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	26/01/2023	IE00BG88WH84	2200000		GBP	29,851,298.58	13.5688
WisdomTree Enhanced Commodity UCITS ETF - USD	26/01/2023	IE00BZ1GHD37	20400000		USD	298,511,183.53	14.6329
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/01/2023	IE00BYMLZY74	11500000		USD	176,196,839.41	15.3215
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	26/01/2023	IE00BD49R912	56953		EUR	2,517,745.65	44.2074
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	26/01/2023	IE00BD49RB39	140627		EUR	6,430,410.59	45.7267
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	26/01/2023	IE00BD49RJ15	10243		EUR	452,580.01	44.1843
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	26/01/2023	IE00BD49RK20	49403		EUR	2,270,796.52	45.9647
WisdomTree Europe Equity Income UCITS ETF	26/01/2023	IE00BQZJBX31	1776581		EUR	21,243,203.46	11.9574
WisdomTree Europe Equity Income UCITS ETF Acc	26/01/2023	IE00BDF16007	373485		EUR	6,254,373.03	16.746
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/01/2023	IE00BYQCZT11	95269		CHF	1,943,921.75	20.4046
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/01/2023	IE00BYQCZX56	346023		EUR	7,239,259.57	20.9213
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/01/2023	IE00BYQCZQ89	161236		GBP	2,038,849.38	12.6451
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/01/2023	IE00BVXBH163	1125658		USD	24,319,076.19	21.6043
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/01/2023	IE00BYQCZP72	950080		USD	25,196,356.08	26.5202
WisdomTree Europe Small Cap Dividend UCITS ETF	26/01/2023	IE00BQZJC527	1616982		EUR	29,125,608.26	18.0123
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/01/2023	IE00BDF16114	560262		EUR	10,041,324.66	17.9226
WisdomTree European Union Bond UCITS ETF - EUR Acc	26/01/2023	IE00BMXWRM76	18062		EUR	1,291,800.96	71.5204
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/01/2023	IE00BZ56SY76	225106		EUR	4,154,444.67	18.4555
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/01/2023	IE00BZ56TQ67	2567938		EUR	56,431,097.74	21.9753
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/01/2023	IE00BZ56RN96	2322915		USD	65,751,034.83	28.3054
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/01/2023	IE00BZ56SW52	9580993		USD	308,092,171.75	32.1566
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/01/2023	IE00BYQCZL35	39768		CHF	952,816.50	23.9594
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/01/2023	IE00BYQCZJ13	511581		EUR	10,519,756.96	20.5632
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/01/2023	IE00BYQCZF74	329720		GBP	4,231,360.51	12.8332
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/01/2023	IE00BYQCZN58	2374315		USD	52,043,053.51	21.9192
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/01/2023	IE00BVXC4854	685627		USD	14,175,184.14	20.6748
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/01/2023	IE00BYQCZD50	452853		USD	11,250,660.64	24.844
WisdomTree New Economy Real Estate UCITS ETF USD	26/01/2023	IE000X9TLGN8	28000		USD	580,602.81	20.7358
WisdomTree New Economy Real Estate UCITS ETF USD Acc	26/01/2023	IE000MO2MB07	32096		USD	675,091.35	21.0335
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	26/01/2023	IE000LG4J7E7	160000		USD	3,531,763.86	22.0735
WisdomTree UK Equity Income UCITS ETF	26/01/2023	IE00BYPGTJ26	2090000		GBP	9,146,873.63	4.3765
WisdomTree US Equity Income UCITS ETF	26/01/2023	IE00BQZJBQ63	3183066		USD	76,554,205.03	24.0505
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/01/2023	IE00BD6RZW23	43865		EUR	946,533.00	21.5783
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/01/2023	IE00BD6RZZ53	56181		GBP	1,107,999.52	19.722
WisdomTree US Equity Income UCITS ETF Acc	26/01/2023	IE00BD6RZT93	1922814		USD	52,440,054.94	27.2726
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/01/2023	IE00BZ56RD98	3311230		USD	103,941,320.24	31.3905
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/01/2023	IE00BZ56RG20	10820444		USD	377,455,766.30	34.8836
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	26/01/2023	IE00BJFN5P63	163336		USD	8,232,309.08	50.4011
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	26/01/2023	IE00BJJYYX67	1424123		USD	74,248,422.75	52.1362
WisdomTree Blockchain UCITS ETF - USD Acc	26/01/2023	IE000940RNE6	80000		USD	1,600,633.20	20.0079
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	26/01/2023	IE000TB3YTV4	60000		USD	1,669,060.47	27.8177

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