Net Asset Value(s)

WisdomTree Issuer ICAV

27 January 2023 at 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

Reuters
UPDATE 1-PG&E beats quarterly profit view, eyes electricity demand growth
Power company PG&E Corp beat Wall Street estimates for first-quarter profit and raised its full-year earnings forecast on Thursday, helped by higher electricity rates and lower operating and wildfire-related costs. Last year, the California Public Utilities Commission (CPUC) voted to approve PG&E's infrastructure plan that would lead customer bills to rise by nearly 13%. In January, the CPUC also approved a $45 million settlement for the utility's part in the destructive 2021 Dixie wildfire, which in 2021 resulted in more than 963,000 acres (390,000 hectares) being burned across multiple counties.
4 minutes ago
Barrons.com
BHP Might Need to Boost Its Bid for Anglo American. Other Buyer Could Emerge.
BHP might have to sweeten its offer for Anglo American if it wants to succeed in its takeover of the diversified international miner with stakes in three big South American copper mines. BHP, which is the world’s largest miner and a major producer of iron ore, made an offer for London-based Anglo American that values the company at 25.08 pounds per share, or 2,508 pence, including the value of stakes in Anglo American Platinum and Kumba Iron Ore that would be spun off to Anglo American shareholders before any deal. Anglo American said it is reviewing the proposal.
4 minutes ago
Yahoo Finance Video
Ford sees commercial revenue jump 36%, EV sales fall 84% YoY
Ford (F) reported its first-quarter earnings after the bell on Wednesday afternoon, beating estimates with $42.8 billion in revenue against an expected $40.04 billion. The automaker also reported commercial revenue jump 36% but saw EV sales decline.  Yahoo Finance Reporter Pras Subramanian joins The Morning Brief to break down the numbers from Ford and what it means for investors moving forward.  For more expert insight and the latest market action, click here to watch this full episode of Morning Brief. This post was written by Nicholas Jacobino
5 minutes ago
Barrons.com
Bond Yields Have Jumped. Treasuries Look Like Plain Old Buys.
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5 minutes ago
The Independent
Dramatic video shows Boeing plane bounce off LAX runway
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6 minutes ago
Reuters
UPDATE 1-Agency bars Chinese telecom carriers from offering US broadband services
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6 minutes ago
Business Wire
Masonite Shareholders Approve Transaction with Owens Corning
TAMPA, Fla., April 25, 2024--Masonite International Corporation (NYSE: DOOR) ("Masonite") today announced that its shareholders have voted to approve the Company’s proposed transaction with Owens Corning at its Special Meeting of Shareholders. As previously announced, under the terms of the transaction, Masonite shareholders will receive $133.00 per share in cash in connection with the closing of the transaction.
6 minutes ago
Yahoo Finance Video
Taking on debt for summer travel? You're not alone
The summer travel season is around the corner. But with high inflation and interest rates, there are questions about the health of the US consumer heading into the summer. A new Bankrate survey found that more than one-third of Americans are willing to take on debt for travel. Bankrate Senior Industry Analyst Ted Rossman joins Wealth! to give insight into the health of the consumer during the summer travel season. When asked who specifically was willing to take on debt, Rossman responds, "Millennials, actually, they love their experiences. They are more likely to be splurging on travel. Where it really stood out was a different recent study we did, we asked not only about travel but also dining and concerts and sporting events and other live entertainment, that's where people under the age of 40 really stood out." For more expert insight and the latest market action, click here to watch this full episode of Wealth! This post was written by Nicholas Jacobino
6 minutes ago
Reuters
UPDATE 1-Dollar sags after US GDP and inflation surprise, except against yen
While the dollar was hardly shaken against the beleaguered yen, it otherwise saw only a brief gain after the Commerce Department reported that U.S. gross domestic product grew at a 1.6% annualized rate in the January-March period, slower than the 2.4% rate expected by economists polled by Reuters. The inflation surprise puts an even greater-than-usual focus on the release on Friday of PCE price index data for March. The yen, meanwhile, hit a fresh 34-year low versus the dollar and a 16-year low against the euro on Thursday as investors expect a Bank of Japan (BOJ) policy meeting that ends on Friday to not be hawkish enough to support the Japanese currency.
7 minutes ago
Yahoo Sport UK
Alphonsi backs Kildunne to land Player of the Championship crown
England legend Maggie Alphonsi tipped Red Roses star Ellie Kildunne to crowned Women’s Six Nations Player of the Championship ahead of this weekend’s Grand Slam decider against France.
7 minutes ago
Reuters
Valley National Bancorp's Q1 profit plunges on bigger loan-loss provisions
Valley National Bancorp reported a slump in its first-quarter profit on Thursday, dragged down by a fivefold increase in rainy-day funds on account of its exposure to commercial real estate. High interest rates and borrowing costs have heightened worries of debt defaults in the commercial real estate (CRE) market, which is already in doldrums due to empty office buildings in the post-pandemic era. Valley National's provisions for credit losses surged to $45.3 million in the first quarter, compared with $9.5 million a year earlier.
7 minutes ago
Investor's Business Daily
The Cream Of The Crop: 5 Biotechs That Outrank Most Stocks
The top five biotech stocks today have several commonalities. Among them are strong ratings. Some show promising charts and are Tech Leaders.
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Insider Monkey
Here’s Why Baron Real Estate Fund Added Hilton Worldwide Holdings (HLT)
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8 minutes ago
Insider Monkey
TE Connectivity Ltd. (NYSE:TEL) Q2 2024 Earnings Call Transcript
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8 minutes ago
People
Hallmark Channel Announces “Three Wise Men and a Baby” Sequel with Tyler Hynes, Andrew Walker and Paul Campbell
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9 minutes ago
Barrons.com
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9 minutes ago
Reuters
Anglo American share spike before bid raises questions about leaks
Anglo American's London-listed shares spiked in late UK trade on Wednesday, hours before the miner announced a $39 billion bid by rival BHP Group, raising questions from some lawyers, investors and commentators about possible leaks. Shares in Anglo rose by around 2.8% between 1500 GMT and the market close at 1530 GMT in London on Wednesday. The late bounce before the bid proposal was revealed, which if successful would forge the world's biggest copper miner, contrasted with modest share price gains of between 0.2-0.5% at Anglo's peers Rio Tinto, Glencore and Antofagasta in the 35 minutes before the London market closed.
9 minutes ago
BBC
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9 minutes ago
Yahoo Finance Video
10-year Treasury yields could very likely reach 5%: Strategist
Treasury yields (^TYX, ^TNX, ^FVX) are booming this morning, the 10-year yield peaking above 4.7% after a softer-than-expected US GDP print. Saxobank Head of Fixed Income Strategy Althea Spinozzi joins Yahoo Finance's Seana Smith to discuss what the bond market may be messaging to investors on bond performances under higher inflation and interest rates. "5% is now a very high probability [for the 10-year yield]. There is also a very high probability that the yields continue to rise towards 5.25%," Spinozzi says. "However, to see a break above that level, we need to have a second wave of inflation. We need the Federal Reserve to talk about [rate] hikes again, and right now, that's a little bit of a tail scenario." For more expert insight and the latest market action, click here to watch this full episode. This post was written by Luke Carberry Mogan.
12 minutes ago

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Latest stories

UPDATE 1-PG&E beats quarterly profit view, eyes electricity demand growth

BHP Might Need to Boost Its Bid for Anglo American. Other Buyer Could Emerge.

Ford sees commercial revenue jump 36%, EV sales fall 84% YoY

Bond Yields Have Jumped. Treasuries Look Like Plain Old Buys.

Dramatic video shows Boeing plane bounce off LAX runway

UPDATE 1-Agency bars Chinese telecom carriers from offering US broadband services

Masonite Shareholders Approve Transaction with Owens Corning

Taking on debt for summer travel? You're not alone

UPDATE 1-Dollar sags after US GDP and inflation surprise, except against yen

Alphonsi backs Kildunne to land Player of the Championship crown

Valley National Bancorp's Q1 profit plunges on bigger loan-loss provisions

The Cream Of The Crop: 5 Biotechs That Outrank Most Stocks

Here’s Why Baron Real Estate Fund Added Hilton Worldwide Holdings (HLT)

TE Connectivity Ltd. (NYSE:TEL) Q2 2024 Earnings Call Transcript

Hallmark Channel Announces “Three Wise Men and a Baby” Sequel with Tyler Hynes, Andrew Walker and Paul Campbell

Stocks Remain Down but Off Lows in Afternoon Trading

Anglo American share spike before bid raises questions about leaks

Life after TikTok: Why ban would be buzz kill for viral beekeeper

Matty Healy's Mom Denise Welch Jokes She 'Wasn't Aware' Taylor Swift Had a New Album Out: 'I Wish Her All the Best'

10-year Treasury yields could very likely reach 5%: Strategist