Net Asset Value(s)

WisdomTree Issuer ICAV

6 February 2023 at 6:35 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices				03-Fabruary-23

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	03/02/2023	IE00BDVPNG13	6897541		USD	346,028,068.55	50.1669
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	03/02/2023	IE00BFNNN236	1008068		EUR	88,647,360.57	87.9379
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	03/02/2023	IE00BFNNN459	1174098		GBP	106,482,360.50	90.6929
WisdomTree AT1 CoCo Bond UCITS ETF - USD	03/02/2023	IE00BZ0XVF52	609596		USD	53,099,962.64	87.1068
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	03/02/2023	IE00BZ0XVG69	92296		USD	10,457,355.59	113.3024
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	03/02/2023	IE00BFNNN012	94660		USD	9,245,966.54	97.6755
WisdomTree Battery Solutions UCITS ETF - USD Acc	03/02/2023	IE00BKLF1R75	9077534		USD	384,244,664.31	42.3292
WisdomTree BioRevolution UCITS ETF - USD ACC	03/02/2023	IE000O8KMPM1	160000		USD	3,153,896.97	19.7119
WisdomTree Broad Commodities UCITS ETF - USD Acc	03/02/2023	IE00BKY4W127	23075000		USD	254,244,201.18	11.0182
WisdomTree Cloud Computing UCITS ETF - USD Acc	03/02/2023	IE00BJGWQN72	11674000		USD	349,964,254.49	29.9781
WisdomTree Cybersecurity UCITS ETF - USD Acc	03/02/2023	IE00BLPK3577	4788463		USD	83,560,939.40	17.4505
WisdomTree Emerging Markets Equity Income UCITS ETF	03/02/2023	IE00BQQ3Q067	4669150		USD	62,383,459.41	13.3608
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	03/02/2023	IE00BDF12W49	405221		USD	8,854,362.65	21.8507
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	03/02/2023	IE00BM9TSP27	180000		USD	3,585,210.77	19.9178
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	03/02/2023	IE00BQZJBM26	1630000		USD	29,501,790.92	18.0993
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	03/02/2023	IE00BDVPNV63	9475000		EUR	103,680,258.54	10.9425
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	03/02/2023	IE00BDVPNS35	650000		USD	7,420,566.95	11.4163
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	03/02/2023	IE00BG88WL21	410000		CHF	5,509,754.10	13.4384
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	03/02/2023	IE00BG88WG77	2725000		EUR	34,323,819.56	12.5959
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	03/02/2023	IE00BG88WH84	2250000		GBP	29,474,773.67	13.0999
WisdomTree Enhanced Commodity UCITS ETF - USD	03/02/2023	IE00BZ1GHD37	20400000		USD	288,420,450.50	14.1383
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	03/02/2023	IE00BYMLZY74	11600000		USD	171,721,116.85	14.8035
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	03/02/2023	IE00BD49R912	56953		EUR	2,532,745.07	44.4708
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	03/02/2023	IE00BD49RB39	140627		EUR	6,468,719.77	45.9991
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	03/02/2023	IE00BD49RJ15	10243		EUR	454,146.00	44.3372
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	03/02/2023	IE00BD49RK20	49403		EUR	2,278,653.82	46.1238
WisdomTree Europe Equity Income UCITS ETF	03/02/2023	IE00BQZJBX31	1776581		EUR	21,324,721.34	12.0032
WisdomTree Europe Equity Income UCITS ETF Acc	03/02/2023	IE00BDF16007	373485		EUR	6,278,373.29	16.8102
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	03/02/2023	IE00BYQCZT11	95269		CHF	2,013,614.87	21.1361
WisdomTree Europe Equity UCITS ETF - EUR Acc	03/02/2023	IE00BYQCZX56	346023		EUR	7,501,027.78	21.6778
WisdomTree Europe Equity UCITS ETF - GBP Hedged	03/02/2023	IE00BYQCZQ89	161236		GBP	2,114,804.20	13.1162
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/02/2023	IE00BVXBH163	1125658		USD	25,213,462.89	22.3989
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	03/02/2023	IE00BYQCZP72	950080		USD	26,123,000.19	27.4956
WisdomTree Europe Small Cap Dividend UCITS ETF	03/02/2023	IE00BQZJC527	1616982		EUR	29,820,057.77	18.4418
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	03/02/2023	IE00BDF16114	560262		EUR	10,280,742.62	18.3499
WisdomTree European Union Bond UCITS ETF - EUR Acc	03/02/2023	IE00BMXWRM76	18062		EUR	1,298,993.86	71.9186
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	03/02/2023	IE00BZ56SY76	225106		EUR	4,279,567.00	19.0113
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	03/02/2023	IE00BZ56TQ67	2650938		EUR	60,009,600.78	22.6371
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	03/02/2023	IE00BZ56RN96	2360194		USD	67,731,718.88	28.6975
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	03/02/2023	IE00BZ56SW52	10002993		USD	326,118,496.12	32.6021
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	03/02/2023	IE00BYQCZL35	39768		CHF	946,602.31	23.8031
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	03/02/2023	IE00BYQCZJ13	495832		EUR	10,134,473.84	20.4393
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/02/2023	IE00BYQCZF74	329720		GBP	4,206,478.22	12.7577
WisdomTree Japan Equity UCITS ETF - JPY Acc	03/02/2023	IE00BYQCZN58	2390315		USD	51,812,126.86	21.6759
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/02/2023	IE00BVXC4854	685627		USD	14,097,630.78	20.5617
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	03/02/2023	IE00BYQCZD50	452853		USD	11,189,474.09	24.7088
WisdomTree New Economy Real Estate UCITS ETF USD	03/02/2023	IE000X9TLGN8	28000		USD	598,365.53	21.3702
WisdomTree New Economy Real Estate UCITS ETF USD Acc	03/02/2023	IE000MO2MB07	32096		USD	695,744.76	21.677
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	03/02/2023	IE000LG4J7E7	160000		USD	3,542,485.13	22.1405
WisdomTree UK Equity Income UCITS ETF	03/02/2023	IE00BYPGTJ26	2090000		GBP	9,369,876.68	4.4832
WisdomTree US Equity Income UCITS ETF	03/02/2023	IE00BQZJBQ63	3177351		USD	76,682,377.76	24.1341
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	03/02/2023	IE00BD6RZW23	43865		EUR	949,188.06	21.6388
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	03/02/2023	IE00BD6RZZ53	56181		GBP	1,111,746.82	19.7887
WisdomTree US Equity Income UCITS ETF Acc	03/02/2023	IE00BD6RZT93	1927854		USD	52,760,267.76	27.3674
WisdomTree US Quality Dividend Growth UCITS ETF - USD	03/02/2023	IE00BZ56RD98	2255988		USD	71,862,319.79	31.854
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	03/02/2023	IE00BZ56RG20	10813444		USD	382,782,611.68	35.3988
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	03/02/2023	IE00BJFN5P63	163336		USD	8,240,591.39	50.4518
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	03/02/2023	IE00BJJYYX67	1424123		USD	74,323,122.34	52.1887
WisdomTree Blockchain UCITS ETF - USD Acc	03/02/2023	IE000940RNE6	80000		USD	1,778,165.48	22.2271
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	03/02/2023	IE000TB3YTV4	60000		USD	1,733,252.11	28.8875

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Latest stories

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