Net Asset Value(s)

WisdomTree Issuer PLC

19 January 2022 at 5:43 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices

18-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	18/01/2022	IE00BDVPNG13	7501541	USD	484,919,446.28	64.6426
WisdomTree AT1 CoCo Bond UCITS ETF – USD	18/01/2022	IE00BZ0XVF52	667712	USD	65,911,602.93	98.7126
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	18/01/2022	IE00BFNNN236	516577	EUR	51,414,047.95	99.5283
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	18/01/2022	IE00BFNNN459	598245	GBP	60,758,627.14	101.5614
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	18/01/2022	IE00BZ0XVG69	116048	USD	14,006,975.35	120.6998
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	18/01/2022	IE00BFNNN012	114906	USD	12,292,907.26	106.9823
WisdomTree Battery Solutions UCITS ETF - USD Acc	18/01/2022	IE00BKLF1R75	12208534	USD	584,481,326.49	47.8748
WisdomTree BioRevolution UCITS ETF - USD ACC	18/01/2022	IE000O8KMPM1	30000	USD	658,421.13	21.9474
WisdomTree Broad Commodities UCITS ETF - USD Acc	18/01/2022	IE00BKY4W127	125000	USD	1,318,161.87	10.5453
WisdomTree Cloud Computing UCITS ETF - USD Acc	18/01/2022	IE00BJGWQN72	11440000	USD	488,900,846.39	42.7361
WisdomTree Cybersecurity UCITS ETF - USD Acc	18/01/2022	IE00BLPK3577	3081533	USD	67,983,938.00	22.0617
WisdomTree Emerging Markets Equity Income UCITS ETF	18/01/2022	IE00BQQ3Q067	3152233	USD	50,423,365.95	15.9961
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	18/01/2022	IE00BDF12W49	83558	USD	1,999,760.20	23.9326
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	18/01/2022	IE00BM9TSP27	120000	USD	2,896,743.99	24.1395
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/01/2022	IE00BQZJBM26	1880000	USD	37,645,140.70	20.024
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	18/01/2022	IE00BDVPNV63	6675000	EUR	70,412,540.44	10.5487
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	18/01/2022	IE00BDVPNS35	25000	USD	267,176.01	10.687
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	18/01/2022	IE00BG88WL21	260000	CHF	3,440,656.82	13.2333
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	18/01/2022	IE00BG88WG77	2775000	EUR	34,374,010.47	12.387
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	18/01/2022	IE00BG88WH84	2025000	GBP	25,703,777.71	12.6932
WisdomTree Enhanced Commodity UCITS ETF - USD	18/01/2022	IE00BZ1GHD37	36550000	USD	497,268,775.15	13.6052
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	18/01/2022	IE00BYMLZY74	16600000	USD	235,098,914.50	14.1626
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	18/01/2022	IE00BD49R912	132886	EUR	7,051,595.72	53.065
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	18/01/2022	IE00BD49RB39	89991	EUR	4,902,384.71	54.4764
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	18/01/2022	IE00BD49RJ15	12743	EUR	683,639.91	53.6483
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	18/01/2022	IE00BD49RK20	47000	EUR	2,602,374.10	55.3697
WisdomTree Europe Equity Income UCITS ETF	18/01/2022	IE00BQZJBX31	1624730	EUR	20,130,684.99	12.3902
WisdomTree Europe Equity Income UCITS ETF Acc	18/01/2022	IE00BDF16007	259668	EUR	4,273,797.61	16.4587
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	18/01/2022	IE00BYQCZT11	77703	CHF	1,642,097.81	21.133
WisdomTree Europe Equity UCITS ETF - EUR Acc	18/01/2022	IE00BYQCZX56	179545	EUR	3,880,258.83	21.6116
WisdomTree Europe Equity UCITS ETF - GBP Hedged	18/01/2022	IE00BYQCZQ89	201454	GBP	2,691,248.70	13.3591
WisdomTree Europe Equity UCITS ETF - USD Hedged	18/01/2022	IE00BVXBH163	1166550	USD	25,977,883.99	22.269
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	18/01/2022	IE00BYQCZP72	1792417	USD	47,774,934.73	26.6539
WisdomTree Europe Small Cap Dividend UCITS ETF	18/01/2022	IE00BQZJC527	1770982	EUR	36,492,355.64	20.6057
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	18/01/2022	IE00BDF16114	542566	EUR	10,611,521.60	19.558
WisdomTree European Union Bond UCITS ETF - EUR Acc	18/01/2022	IE00BMXWRM76	157000	EUR	14,849,932.73	94.5856
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	18/01/2022	IE00BZ56SY76	450091	EUR	9,384,659.53	20.8506
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	18/01/2022	IE00BZ56TQ67	2037828	EUR	49,371,162.40	24.2273
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	18/01/2022	IE00BZ56RN96	472944	USD	14,759,993.37	31.2088
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	18/01/2022	IE00BZ56SW52	4652487	USD	160,706,161.20	34.542
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	18/01/2022	IE00BYQCZL35	85650	CHF	1,949,079.75	22.7563
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	18/01/2022	IE00BYQCZJ13	271551	EUR	5,279,858.29	19.4433
WisdomTree Japan Equity UCITS ETF - GBP Hedged	18/01/2022	IE00BYQCZF74	384539	GBP	4,736,162.30	12.3165
WisdomTree Japan Equity UCITS ETF - JPY Acc	18/01/2022	IE00BYQCZN58	144946	USD	3,427,465.18	23.6465
WisdomTree Japan Equity UCITS ETF - USD Hedged	18/01/2022	IE00BVXC4854	966480	USD	18,880,919.43	19.5358
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	18/01/2022	IE00BYQCZD50	535858	USD	12,240,553.73	22.8429
WisdomTree UK Equity Income UCITS ETF	18/01/2022	IE00BYPGTJ26	2080000	GBP	9,641,068.22	4.6351
WisdomTree US Equity Income UCITS ETF	18/01/2022	IE00BQZJBQ63	775150	USD	17,945,393.87	23.1509
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	18/01/2022	IE00BD6RZW23	8073	EUR	167,910.76	20.7991
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	18/01/2022	IE00BD6RZZ53	234189	GBP	4,395,239.19	18.7679
WisdomTree US Equity Income UCITS ETF Acc	18/01/2022	IE00BD6RZT93	1959478	USD	49,869,478.25	25.4504
WisdomTree US Quality Dividend Growth UCITS ETF - USD	18/01/2022	IE00BZ56RD98	252633	USD	8,278,152.50	32.7675
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	18/01/2022	IE00BZ56RG20	5469149	USD	195,998,399.28	35.8371
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	18/01/2022	IE00BJFN5P63	16383	USD	821,420.20	50.1386
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	18/01/2022	IE00BJJYYX67	673282	USD	34,326,796.00	50.9843

Reuters
Alstom sells North American conventional signalling business for around $670 million
The proceeds from the sale, net of expected tax and transaction costs, should amount to around 620 million euros. The deal is expected to close as soon as the summer, Alstom said, following regulatory approval. The transaction is part of Alstom's plan to reduce its debt by 2 billion euros, which will be revealed in detail on May 8.
3 minutes ago
Business Wire
Generational Group Advises S&L Computer Services in its Sale to Cyber Advisors
DALLAS, April 19, 2024--S&L Computer Services, a Generational Group client, was acquired by Cyber Advisors, a portfolio company of Goldner Hawn.
5 minutes ago
Investor's Business Daily
Stock Market Sells Off; Taiwan Semi, ASML, Netflix, Tesla In Focus: Weekly Review
The stock market suffered significant losses for the week, with ASML and Taiwan Semiconductor slamming the chip sector. Tesla was a big loser.
6 minutes ago
The Independent
Ethics investigators asking about Matt Gaetz’s alleged drug use, report says
Panel has obtained sworn written statement from female witness to party in Florida. Mr Gaetz has denied any wrongdoing
7 minutes ago
The Independent
Police open investigation into American Idol star Mandisa’s death aged 47
Singer’s cause of death is not yet known
8 minutes ago
Insider Monkey
SAP SE (SAP) Stock Price Increased Significantly in Q1
Polen Capital, an investment management company, released its “Polen Global Growth Strategy” first-quarter 2024 investor letter. A copy of the letter can be downloaded here. In the first quarter, the fund increased 8.10% gross and 7.81% net, respectively, trailing the MSCI ACW Index’s 8.20% return. The market dynamics that were in place at the end […]
10 minutes ago
The Independent
RFK Jr’s environmental colleagues beg him to drop presidential campaign after Kennedy family endorses Biden
The scathing letter refers to Robert F Kennedy Jr as a ‘dangerous conspiracy theorist’ and ‘science denier’
10 minutes ago
Reuters
Trump media shares gain as it alerts Nasdaq of 'potential market manipulation'
Trump Media & Technology Group has alerted the CEO of Nasdaq of "potential market manipulation" in its shares, it disclosed in a filing with the Securities and Exchange Commission. "Data made available to us indicate that just four market participants have been responsible for over 60% of the extraordinary volume of DJT shares traded: Citadel Securities, Virtu Americas, G1 Execution Services and Jane Street Capital."
10 minutes ago
Reuters
UPDATE 1-Apple's offer to open up tap-and-go tech to be approved by EU next month, sources say
Apple's offer to open its tap-and-go mobile payments system to rivals is set to be approved by EU antitrust regulators as soon as next month after it tweaked some of the terms, people familiar with the matter said. Apple's bid to settle the four-year investigation would help it dodge a finding of wrongdoing and stave off a potential hefty fine that could be as much as 10% of its global annual turnover. Apple's tap-and-go technology called near-field communication, or NFC, allows for contactless payments with mobile wallets.
11 minutes ago
Business Wire
Angel Oak Capital Completes Fourth Securitization of 2024, Fueled by Rapid Growth of Mortgage Solutions Origination Platform
ATLANTA, April 19, 2024--Angel Oak Capital Advisors completes fourth securitization of 2024, spurred by success of Angel Oak Mortgage Solutions origination platform.
11 minutes ago
The Independent
Liz Truss accused of using ‘fabricated’ Rothschild quote in new memoir
Former PM’s publisher reportedly forced to apologise over use of ‘fabricated’ quote
12 minutes ago
Reuters
Wall Street 'fear gauge' flashes as volatility dogs US stocks
A cocktail of interest rate anxiety and geopolitical tensions is keeping U.S. stock investors defensive and driving Wall Street’s most closely watched volatility gauge to its highest level in half a year. With the S&P 500 down nearly 5% from its late March record closing high, the Cboe Volatility Index broke above 20 overnight as tensions between Iran and Israel escalated, its highest since late October. Often called Wall Street's "fear gauge," the VIX is an options-based measure of investor demand for protection against near-term stock swings.
12 minutes ago
The Independent
Woman found dead at luxury Bagshot hotel as man arrested on suspicion of murder
Body of woman in her 50s found at Pennyhill Park Hotel over weekend with murder suspect in police custody
12 minutes ago
Reuters
Apple's offer to open up tap-and-go tech to be approved by EU next month, sources say
Apple's offer to open its tap-and-go mobile payments system to rivals is set to be approved by EU antitrust regulators as soon as next month after it tweaked some of the terms, people familiar with the matter said. Apple's bid to settle the four-year investigation would help it dodge a finding of wrongdoing and stave off a potential hefty fine that could be as much as 10% of its global annual turnover. Apple's tap-and-go technology called near-field communication, or NFC, allows for contactless payments with mobile wallets.
12 minutes ago
GlobeNewswire
UPDATE - New Study Reveals Potential Treatment for Neurological Lyme Disease
Blocking certain fibroblast growth factor receptors is shown to be effective in reducing inflammation and cell death caused by neurological Lyme infection in laboratory studiesPORTOLA VALLEY, Calif., April 19, 2024 (GLOBE NEWSWIRE) -- Bay Area Lyme Foundation, a leading sponsor of Lyme disease research in the US, recently announced publication of a laboratory study showing that fibroblast growth factor receptor (FGFR) inhibitors may be appropriate as anti-inflammatory supplementary treatment for
12 minutes ago
The Independent
Bomb threat evacuates Louisville zoo
The zoo has been given the all-clear after police said it appears to be a ‘false call’
13 minutes ago
Business Wire
Dallas County Jury Returns $37.5M Verdict Against Oncor in Deadly Crash
HOUSTON, April 19, 2024--Dallas County Jury Returns $37.5M Verdict Against Oncor in Deadly Crash
13 minutes ago
Yahoo Finance Video
Streaming: Are consumers fed up with subscription costs yet?
Streaming services have raised subscriptions costs in recent years with a potential for prices to keep increasing down the line. With inflation making its way through consumer goods and services, how are consumers feeling about these price increases? Will they continue to opt in to select services or should streaming companies like Amazon Prime Video (AMZN) be worried? D’Amore-McKim School of Business at Northeastern University Associate Dean of Research and Professor of Marketing Koen Pauwels joins Wealth! to give insight into how consumers are reacting to rising subscription costs from streaming providers.  "If you're the kind of consumer who is relatively price insensitive and you don't want to be bothered with ads and you want all of your shows to be on one kind of data provider so you don't have to lose the time to figure out which show is where, then you're going to settle [and] select for this ad-free tier," Pauwels points out, "which also means that Netflix (NFLX) can continue raising prices on that one because their pool of consumers choosing for this non-ad service is going to be more restricted, more selective who don't care about prices that much." 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
14 minutes ago
Investor's Business Daily
The Bad News Heading Into AbbVie's First-Quarter Earnings Report
AbbVie stock has slumped 10% off its record high in March and is facing increasingly steep competition for its biggest moneymaker, Humira.
14 minutes ago
GlobeNewswire
Pharming Group announces the repurchase of outstanding €125 million convertible bonds due 2025
NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES OR IN OR INTO AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH SUCH DISTRIBUTION WOULD BE PROHIBITED BY APPLICABLE LAW. Leiden, the Netherlands, 19th April, 2024: Pharming Group N.V. ("Pharming" or the "Company") (Euronext Amsterdam: PHARM) announces the final results of its invitation to Eligible Bondholders (as defined below) of the outstanding €125 million 3.00% senior unsecured convertible bonds due 2025 issued on 21
14 minutes ago

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Latest stories

Alstom sells North American conventional signalling business for around $670 million

Generational Group Advises S&L Computer Services in its Sale to Cyber Advisors

Stock Market Sells Off; Taiwan Semi, ASML, Netflix, Tesla In Focus: Weekly Review

Ethics investigators asking about Matt Gaetz’s alleged drug use, report says

Police open investigation into American Idol star Mandisa’s death aged 47

SAP SE (SAP) Stock Price Increased Significantly in Q1

RFK Jr’s environmental colleagues beg him to drop presidential campaign after Kennedy family endorses Biden

Trump media shares gain as it alerts Nasdaq of 'potential market manipulation'

UPDATE 1-Apple's offer to open up tap-and-go tech to be approved by EU next month, sources say

Angel Oak Capital Completes Fourth Securitization of 2024, Fueled by Rapid Growth of Mortgage Solutions Origination Platform

Liz Truss accused of using ‘fabricated’ Rothschild quote in new memoir

Wall Street 'fear gauge' flashes as volatility dogs US stocks

Woman found dead at luxury Bagshot hotel as man arrested on suspicion of murder

Apple's offer to open up tap-and-go tech to be approved by EU next month, sources say

UPDATE - New Study Reveals Potential Treatment for Neurological Lyme Disease

Bomb threat evacuates Louisville zoo

Dallas County Jury Returns $37.5M Verdict Against Oncor in Deadly Crash

Streaming: Are consumers fed up with subscription costs yet?

The Bad News Heading Into AbbVie's First-Quarter Earnings Report

Pharming Group announces the repurchase of outstanding €125 million convertible bonds due 2025