Net Asset Value(s)

WisdomTree Issuer ICAV

9 February 2023 at 6:30 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices				08-Fabruary-23

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	08/02/2023	IE00BDVPNG13	6937541		USD	344,380,434.08	49.6401
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	08/02/2023	IE00BFNNN236	1097734		EUR	95,957,724.76	87.4144
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	08/02/2023	IE00BFNNN459	1174098		GBP	105,843,153.22	90.1485
WisdomTree AT1 CoCo Bond UCITS ETF - USD	08/02/2023	IE00BZ0XVF52	609596		USD	52,573,756.06	86.2436
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	08/02/2023	IE00BZ0XVG69	94296		USD	10,578,092.40	112.1797
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	08/02/2023	IE00BFNNN012	92660		USD	8,997,487.64	97.1022
WisdomTree Battery Solutions UCITS ETF - USD Acc	08/02/2023	IE00BKLF1R75	9077534		USD	377,423,206.88	41.5777
WisdomTree BioRevolution UCITS ETF - USD ACC	08/02/2023	IE000O8KMPM1	160000		USD	3,097,132.41	19.3571
WisdomTree Broad Commodities UCITS ETF - USD Acc	08/02/2023	IE00BKY4W127	23075000		USD	256,726,876.18	11.1258
WisdomTree Cloud Computing UCITS ETF - USD Acc	08/02/2023	IE00BJGWQN72	11667000		USD	345,577,644.67	29.6201
WisdomTree Cybersecurity UCITS ETF - USD Acc	08/02/2023	IE00BLPK3577	4788463		USD	84,102,249.52	17.5635
WisdomTree Emerging Markets Equity Income UCITS ETF	08/02/2023	IE00BQQ3Q067	4669150		USD	61,777,367.48	13.231
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/02/2023	IE00BDF12W49	405221		USD	8,768,337.33	21.6384
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	08/02/2023	IE00BM9TSP27	180000		USD	3,504,829.52	19.4713
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/02/2023	IE00BQZJBM26	1630000		USD	29,019,576.77	17.8034
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	08/02/2023	IE00BDVPNV63	9475000		EUR	104,838,123.71	11.0647
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	08/02/2023	IE00BDVPNS35	650000		USD	7,508,865.26	11.5521
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	08/02/2023	IE00BG88WL21	410000		CHF	5,558,624.52	13.5576
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	08/02/2023	IE00BG88WG77	2725000		EUR	34,621,811.11	12.7053
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	08/02/2023	IE00BG88WH84	2250000		GBP	29,744,987.91	13.22
WisdomTree Enhanced Commodity UCITS ETF - USD	08/02/2023	IE00BZ1GHD37	20325000		USD	289,977,818.15	14.2671
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/02/2023	IE00BYMLZY74	11750000		USD	175,526,253.49	14.9384
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	08/02/2023	IE00BD49R912	56953		EUR	2,506,659.31	44.0128
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	08/02/2023	IE00BD49RB39	140627		EUR	6,402,095.88	45.5254
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	08/02/2023	IE00BD49RJ15	10243		EUR	448,562.30	43.7921
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	08/02/2023	IE00BD49RK20	49403		EUR	2,250,637.90	45.5567
WisdomTree Europe Equity Income UCITS ETF	08/02/2023	IE00BQZJBX31	1776581		EUR	21,381,459.43	12.0352
WisdomTree Europe Equity Income UCITS ETF Acc	08/02/2023	IE00BDF16007	373485		EUR	6,295,077.98	16.855
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/02/2023	IE00BYQCZT11	95269		CHF	1,991,646.12	20.9055
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/02/2023	IE00BYQCZX56	346023		EUR	7,423,367.80	21.4534
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/02/2023	IE00BYQCZQ89	161236		GBP	2,092,437.16	12.9775
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/02/2023	IE00BVXBH163	1125658		USD	24,948,971.03	22.1639
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/02/2023	IE00BYQCZP72	950080		USD	25,848,967.99	27.2071
WisdomTree Europe Small Cap Dividend UCITS ETF	08/02/2023	IE00BQZJC527	1616982		EUR	29,722,430.62	18.3814
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/02/2023	IE00BDF16114	560262		EUR	10,247,084.82	18.2898
WisdomTree European Union Bond UCITS ETF - EUR Acc	08/02/2023	IE00BMXWRM76	18062		EUR	1,284,752.96	71.1302
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/02/2023	IE00BZ56SY76	225106		EUR	4,213,678.41	18.7186
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/02/2023	IE00BZ56TQ67	2650938		EUR	59,085,687.50	22.2886
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/02/2023	IE00BZ56RN96	2360194		USD	66,998,207.10	28.3867
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/02/2023	IE00BZ56SW52	10002993		USD	322,586,742.33	32.249
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/02/2023	IE00BYQCZL35	39768		CHF	957,105.82	24.0672
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/02/2023	IE00BYQCZJ13	495832		EUR	10,247,435.72	20.6672
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/02/2023	IE00BYQCZF74	329720		GBP	4,254,908.61	12.9046
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/02/2023	IE00BYQCZN58	2438656		USD	53,276,176.39	21.8465
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/02/2023	IE00BVXC4854	634666		USD	13,198,160.27	20.7954
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/02/2023	IE00BYQCZD50	452853		USD	11,316,705.10	24.9898
WisdomTree New Economy Real Estate UCITS ETF USD	08/02/2023	IE000X9TLGN8	28000		USD	586,373.38	20.9419
WisdomTree New Economy Real Estate UCITS ETF USD Acc	08/02/2023	IE000MO2MB07	32096		USD	681,801.02	21.2426
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	08/02/2023	IE000LG4J7E7	160000		USD	3,545,345.47	22.1584
WisdomTree UK Equity Income UCITS ETF	08/02/2023	IE00BYPGTJ26	2090000		GBP	9,280,118.55	4.4402
WisdomTree US Equity Income UCITS ETF	08/02/2023	IE00BQZJBQ63	3177351		USD	75,914,776.86	23.8925
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/02/2023	IE00BD6RZW23	43865		EUR	939,532.72	21.4187
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/02/2023	IE00BD6RZZ53	56181		GBP	1,100,354.62	19.5859
WisdomTree US Equity Income UCITS ETF Acc	08/02/2023	IE00BD6RZT93	1927854		USD	52,232,130.43	27.0934
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/02/2023	IE00BZ56RD98	2255988		USD	71,462,527.83	31.6768
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/02/2023	IE00BZ56RG20	10713444		USD	377,132,792.87	35.2018
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	08/02/2023	IE00BJFN5P63	163336		USD	8,243,384.31	50.4689
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	08/02/2023	IE00BJJYYX67	1504123		USD	78,524,838.70	52.2064
WisdomTree Blockchain UCITS ETF - USD Acc	08/02/2023	IE000940RNE6	40000		USD	853,766.38	21.3442
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	08/02/2023	IE000TB3YTV4	60000		USD	1,714,574.45	28.5762

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