Net Asset Value(s)

WisdomTree Issuer ICAV

6 December 2022 at 6:17 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices				05-December-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/12/2022	IE00BDVPNG13	6817541		USD	292,992,311.61	42.9762
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	05/12/2022	IE00BFNNN236	733684		EUR	63,024,683.40	85.9017
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	05/12/2022	IE00BFNNN459	1106544		GBP	97,774,192.74	88.36
WisdomTree AT1 CoCo Bond UCITS ETF - USD	05/12/2022	IE00BZ0XVF52	606530		USD	50,951,987.61	84.0057
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	05/12/2022	IE00BZ0XVG69	93696		USD	9,933,286.23	106.0161
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/12/2022	IE00BFNNN012	96960		USD	9,195,984.20	94.8431
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/12/2022	IE00BKLF1R75	9136534		USD	360,940,773.25	39.5052
WisdomTree BioRevolution UCITS ETF - USD ACC	05/12/2022	IE000O8KMPM1	110000		USD	2,169,941.92	19.7267
WisdomTree Broad Commodities UCITS ETF - USD Acc	05/12/2022	IE00BKY4W127	250000		USD	2,840,344.60	11.3614
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/12/2022	IE00BJGWQN72	12162000		USD	297,540,932.20	24.4648
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/12/2022	IE00BLPK3577	4648463		USD	72,152,640.03	15.5218
WisdomTree Emerging Markets Equity Income UCITS ETF	05/12/2022	IE00BQQ3Q067	2721168		USD	36,551,051.51	13.4321
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/12/2022	IE00BDF12W49	295772		USD	6,153,408.31	20.8046
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	05/12/2022	IE00BM9TSP27	180000		USD	3,397,873.65	18.8771
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/12/2022	IE00BQZJBM26	1630000		USD	28,382,242.25	17.4124
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	05/12/2022	IE00BDVPNV63	8850000		EUR	99,485,464.49	11.2413
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	05/12/2022	IE00BDVPNS35	650000		USD	7,578,058.08	11.6586
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	05/12/2022	IE00BG88WL21	410000		CHF	5,756,777.21	14.0409
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	05/12/2022	IE00BG88WG77	3325000		EUR	43,652,987.93	13.1287
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	05/12/2022	IE00BG88WH84	2200000		GBP	29,978,062.59	13.6264
WisdomTree Enhanced Commodity UCITS ETF - USD	05/12/2022	IE00BZ1GHD37	20825000		USD	307,127,788.74	14.748
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/12/2022	IE00BYMLZY74	11975000		USD	183,845,273.25	15.3524
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	05/12/2022	IE00BD49R912	56953		EUR	2,562,155.23	44.9872
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	05/12/2022	IE00BD49RB39	140627		EUR	6,511,435.93	46.3029
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	05/12/2022	IE00BD49RJ15	12743		EUR	580,187.06	45.5299
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	05/12/2022	IE00BD49RK20	47000		EUR	2,215,854.42	47.1458
WisdomTree Europe Equity Income UCITS ETF	05/12/2022	IE00BQZJBX31	1707662		EUR	19,968,344.87	11.6934
WisdomTree Europe Equity Income UCITS ETF Acc	05/12/2022	IE00BDF16007	323485		EUR	5,213,930.35	16.118
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/12/2022	IE00BYQCZT11	35699		CHF	699,545.41	19.5957
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/12/2022	IE00BYQCZX56	322913		EUR	6,477,271.76	20.0589
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/12/2022	IE00BYQCZQ89	161236		GBP	1,960,183.02	12.1572
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/12/2022	IE00BVXBH163	1176582		USD	24,335,197.73	20.683
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/12/2022	IE00BYQCZP72	1047762		USD	26,548,319.83	25.3381
WisdomTree Europe Small Cap Dividend UCITS ETF	05/12/2022	IE00BQZJC527	1616982		EUR	28,762,987.10	17.7881
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/12/2022	IE00BDF16114	560262		EUR	9,751,486.46	17.4052
WisdomTree European Union Bond UCITS ETF - EUR Acc	05/12/2022	IE00BMXWRM76	18062		EUR	1,335,627.95	73.9468
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/12/2022	IE00BZ56SY76	264147		EUR	4,689,482.42	17.7533
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/12/2022	IE00BZ56TQ67	2535018		EUR	53,373,380.45	21.0544
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/12/2022	IE00BZ56RN96	2144640		USD	60,429,485.81	28.177
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/12/2022	IE00BZ56SW52	8861595		USD	280,812,852.12	31.6887
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/12/2022	IE00BYQCZL35	48864		CHF	1,135,396.93	23.2359
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/12/2022	IE00BYQCZJ13	1201090		EUR	23,913,566.83	19.9099
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/12/2022	IE00BYQCZF74	279720		GBP	3,513,791.17	12.5618
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/12/2022	IE00BYQCZN58	276392		USD	5,625,411.25	20.353
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/12/2022	IE00BVXC4854	675777		USD	13,636,113.69	20.1784
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/12/2022	IE00BYQCZD50	384783		USD	9,216,640.55	23.9528
WisdomTree New Economy Real Estate UCITS ETF USD	05/12/2022	IE000X9TLGN8	13000		USD	256,435.60	19.7258
WisdomTree New Economy Real Estate UCITS ETF USD Acc	05/12/2022	IE000MO2MB07	47000		USD	933,057.88	19.8523
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	05/12/2022	IE000LG4J7E7	150000		USD	3,337,879.87	22.2525
WisdomTree UK Equity Income UCITS ETF	05/12/2022	IE00BYPGTJ26	2090000		GBP	8,810,922.75	4.2158
WisdomTree US Equity Income UCITS ETF	05/12/2022	IE00BQZJBQ63	2672240		USD	63,849,695.00	23.8937
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/12/2022	IE00BD6RZW23	44743		EUR	955,705.18	21.3599
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/12/2022	IE00BD6RZZ53	56181		GBP	1,095,160.09	19.4934
WisdomTree US Equity Income UCITS ETF Acc	05/12/2022	IE00BD6RZT93	1922708		USD	51,696,556.26	26.8874
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/12/2022	IE00BZ56RD98	3621907		USD	114,764,756.44	31.6863
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/12/2022	IE00BZ56RG20	9547318		USD	334,837,237.63	35.0713
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/12/2022	IE00BJFN5P63	153292		USD	7,753,148.53	50.5776
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/12/2022	IE00BJJYYX67	1469623		USD	76,181,000.92	51.8371
WisdomTree Blockchain UCITS ETF - USD Acc	05/12/2022	IE000940RNE6	20000		USD	346,508.20	17.3254
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	05/12/2022	IE000TB3YTV4	60000		USD	1,607,862.42	26.7977

Reuters
Nestle misses quarterly sales estimates
Nestle on Thursday missed first-quarter organic sales growth estimates as the world's biggest packaged food company hiked prices and sold fewer products. The maker of Maggi noodles and KitKat chocolate wafer bars confirmed its 2024 guidance of organic sales growth of about 4% and a moderate increase in underlying trading profit margin. Organic sales, which exclude the impact of currency movements and acquisitions, rose 1.4% in the first quarter ended March, the maker of Maggi stock cubes and Nescafe coffee said.
a minute ago
Yahoo Sports
'We code red': Heat had extra fuel against Celtics in Game 2, even series with fiery win
This was supposed to be the league's most lopsided series. Miami's talent gap against the 64-win Celtics seemed insurmountable. Oh, how the tables have turned.
4 minutes ago
Reuters
BNP Paribas profit tops estimates on lower costs and global banking
BNP Paribas reported a fall in first-quarter profit and revenue on Thursday but beat analyst forecasts, as lower expenses and a strong performance in its corporate banking business offset flat or falling revenues elsewhere. The euro zone's biggest bank said group net income over the first three months of the year declined by 2.2% from a year earlier to 3.10 billion euros ($3.31 billion), beating the 2.4 billion-euro average of 19 analyst estimates compiled by the company.
5 minutes ago
Yahoo Lifestyle
OnlyFans star made $30k in one week 'degrading' men
The X-rated content creator said she finds often men just want someone to talk to. Read more.
7 minutes ago
Reuters
Deutsche Bank posts better-than-expected 10% rise in Q1 net profit
Deutsche Bank posted on Thursday a better-than-expected 10% rise in first-quarter profit as a resurgence in fixed-income trading and deal-making propelled revenue at the investment bank. Net profit attributable to shareholders was 1.275 billion euros ($1.37 billion) in the quarter. The gains mean that the investment bank was able to reclaim its position as Deutsche's biggest breadwinner from its giant retail division that had recently benefited from higher interest rates but suffered from customer service glitches.
8 minutes ago
USA TODAY
Off the Grid: Sally breaks down USA TODAY's daily crossword puzzle, Change of Plans
Explore daily insights on the USA TODAY crossword puzzle by Sally Hoelscher. Uncover expert takes and answers in our crossword blog.
9 minutes ago
HuffPost UK
Tory Voters Have Delivered A Damning Verdict On The Tories
Devastating poll shows nearly three-quarters of those who backed the party in 2019 don't trust them.
9 minutes ago
GlobeNewswire
Verkkokauppa.com focused on profitability in a declining market
INTERIM REPORT for 1 January – 31 March 2024 VERKKOKAUPPA.COM FOCUSED ON PROFITABILITY IN A DECLINING MARKET Verkkokauppa.com Oyj INTERIM REPORT 25 April 2024, 8:00 a.m. EEST Verkkokauppa.com arranges two virtual news conferences on a result publication day. The news conference in Finnish will be held at 10:00 am Finnish time. The news conference for analysts and institutional investors in English will be at 11:00 am Finnish time. Details of the events and how to participate can be found at the
9 minutes ago
GlobeNewswire
Santhera Announces Preliminary Unaudited 2023 Annual Results and Provides Corporate Update Ahead of Full Report Publication in May
Ad hoc announcement pursuant to Art. 53 LR A conference call will be held on April 25, 2024, at 14:30 CEST / 13:30 BST / 08:30 EDT. Details are at the end of this news release. Santhera Announces Preliminary Unaudited 2023 Annual Results and Provides Corporate Update Ahead of Full Report Publication in May 2023 financial key figures: Revenue from contracts with customers of CHF 103.4 million (2022: CHF 7.5 million) Net result of CHF 54.8 million (2022: CHF -71.1 million) Cash flow from operating
9 minutes ago
Reuters
US Supreme Court weighs Trump's bid for immunity from prosecution
The U.S. Supreme Court on Thursday confronts a major test of the power of the presidency in arguments over Donald Trump's bid for immunity from prosecution for his efforts to overturn his 2020 election defeat. The justices at 10 a.m. EDT (1400 GMT) will hear Trump's appeal after lower courts rejected his request to be shielded from four election-related criminal charges on the grounds that he was serving as president when he took the actions that led to the indictment obtained by Special Counsel Jack Smith. Trump, the Republican candidate challenging Democratic President Joe Biden in the Nov. 5 election, is the first former U.S. president to be criminally prosecuted.
9 minutes ago
Business Wire
Elliptic Labs Shipping on vivo iQOO Z9 and Z9 Turbo Smartphones
OSLO, Norway, April 25, 2024--Elliptic Labs is shipping its AI Virtual Proximity Sensor™ INNER BEAUTY® on vivo’s newly announced iQOO Z9 and Z9 Turbo smartphones.
9 minutes ago
Reuters
INSIGHT-Russian programmers play 'cat and mouse' game to outsmart censors
When Antony Rudkovsky was about 15, he began to teach himself how to build virtual private networks (VPNs) to access Internet content unavailable in Russia. At first, the young programmer just wanted to listen to music on the Spotify streaming app in his bedroom in Nizhny Novgorod, a city roughly 270 miles (430 km) east of Moscow.
9 minutes ago
The Independent
The Fall Guy review: Ryan Gosling is a screwball delight in this sweat-drenched stunt spectacle
4/5 David Leitch’s celebration of Hollywood’s most undervalued performers – also starring Emily Blunt and Aaron Taylor-Johnson – proves that old-fashioned, practical moviemaking is very much back in style
9 minutes ago
GlobeNewswire
Eramet: Adjusted turnover of €761m in Q1 2024
Paris, 25 April 2024, 7:00 a.m. PRESS RELEASE Eramet: Adjusted turnover of €761m in Q1 2024 Adjusted turnover1 of €761m (-19%) reflecting, as expected, a strong negative price effect (-24%), while the positive volume effect is limited (+2%), penalised by the decline in SLN volumes sold Good operational performance of the Group’s main mining activities compared to the unfavourable comparison base of Q1 2023: +27% in manganese ore volumes sold from Gabon +52% in nickel ore volumes produced in Indo
9 minutes ago
GlobeNewswire
STMicroelectronics Reports 2024 First Quarter Financial Results
PR No: C3254C STMicroelectronics Reports 2024 First Quarter Financial Results Q1 net revenues $3.47 billion; gross margin 41.7%; operating margin 15.9%; net income $513 millionQ1 free cash flow1 $(134) million after Net Capex1 of $967 million Business outlook at mid-point: Q2 net revenues of $3.2 billion and gross margin of 40% Geneva, April 25, 2024 – STMicroelectronics N.V. (“ST”) (NYSE: STM), a global semiconductor leader serving customers across the spectrum of electronics applications, repo
9 minutes ago
The Independent
Forget air fryers – this is why microwave meals are here to stay
Mexican elote in five minutes, rissotto in 16 and gooey miso brownies in 12. Need Tim Anderson say more?
9 minutes ago
GlobeNewswire
Central Bank of Savings Banks Finland Plc & Savings Banks Group: Half-Year Reports January–June 2024 will be published on 14 August 2024
Stock Exchange Release 25th of April 2024 at 8 am (CET +1) Central Bank of Savings Banks Finland Plc & Savings Banks Group: Half year Reports for 1st of January–30th of June 2024 will be published on 14th of August 2024 as a stock exchange release and can be also found at www.saastopankki.fi. Central Bank of Savings Banks Finland Plc & Savings Banks Group Further information: Karri Alameri Managing Director, Savings Banks Union Coop karri.alameri@saastopankki.fi +358 45 656 5250 Central Bank of
9 minutes ago
GlobeNewswire
Sp Mortgage Bank Plc & Savings Banks Group: Half-Year Reports for January–June 2024 will be published on 14 August 2024
Stock Exchange Release 25th of April 2024 at 8 am (CET +1) Sp Mortgage Bank Plc & Savings Banks Group: Half-Year Reports for 1st of January–30th of June 2024 will be published on 14th of August 2024 as a stock exchange release and can be also found at www.saastopankki.fi. Sp Mortgage Bank Plc & Savings Banks Group Further information: Karri Alameri Managing Director, Savings Banks Union Coop karri.alameri@saastopankki.fi +358 45 656 5250 Sp Mortgage Bank Plc is part of the Savings Banks Group an
9 minutes ago
Business Wire
Azelis Maintains Strong Margins Through the Cycle
ANTWERP, Belgium, April 25, 2024--Regulatory News: Azelis (Brussels:AZE):
9 minutes ago
GlobeNewswire
VGP and Areim Complete First Closing in 50:50 ‘SAGA’ Joint Venture
PRESS RELEASE Regulated Information Antwerp, Belgium 25 April 2024 (7.00 a.m. CET) VGP NV ('VGP') and AREIM Pan-European Logistics Fund (D) AB, today announced the signing of the first seed closing between VGP and their 50:50 joint venture, SAGA (The ‘Sixth Joint Venture’). The transaction comprises 17 logistics buildings in 10 VGP Parks. The 17 buildings are located in Germany (6 parks, 8 buildings), the Czech Republic (3 parks, 5 buildings) and Slovakia (1 park, 4 buildings). The transaction w
9 minutes ago

NZX 50

NZD/USD

NZD/EUR

ALL ORDS

ASX 200

OIL

GOLD

NASDAQ

FTSE

Dow Jones

DAX

Hang Seng

NIKKEI 225

NZD/JPY

Net Asset Value(s)

Latest stories

Nestle misses quarterly sales estimates

'We code red': Heat had extra fuel against Celtics in Game 2, even series with fiery win

BNP Paribas profit tops estimates on lower costs and global banking

OnlyFans star made $30k in one week 'degrading' men

Deutsche Bank posts better-than-expected 10% rise in Q1 net profit

Off the Grid: Sally breaks down USA TODAY's daily crossword puzzle, Change of Plans

Tory Voters Have Delivered A Damning Verdict On The Tories

Verkkokauppa.com focused on profitability in a declining market

Santhera Announces Preliminary Unaudited 2023 Annual Results and Provides Corporate Update Ahead of Full Report Publication in May

US Supreme Court weighs Trump's bid for immunity from prosecution

Elliptic Labs Shipping on vivo iQOO Z9 and Z9 Turbo Smartphones

INSIGHT-Russian programmers play 'cat and mouse' game to outsmart censors

The Fall Guy review: Ryan Gosling is a screwball delight in this sweat-drenched stunt spectacle

Eramet: Adjusted turnover of €761m in Q1 2024

STMicroelectronics Reports 2024 First Quarter Financial Results

Forget air fryers – this is why microwave meals are here to stay

Central Bank of Savings Banks Finland Plc & Savings Banks Group: Half-Year Reports January–June 2024 will be published on 14 August 2024

Sp Mortgage Bank Plc & Savings Banks Group: Half-Year Reports for January–June 2024 will be published on 14 August 2024

Azelis Maintains Strong Margins Through the Cycle

VGP and Areim Complete First Closing in 50:50 ‘SAGA’ Joint Venture