Net Asset Value(s)

WisdomTree Issuer ICAV

7 October 2022 at 7:39 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices					06-October-22
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	06/10/2022	IE00BDVPNG13	6952541	USD		287,779,682.92	41.392
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	06/10/2022	IE00BFNNN236	615872	EUR		48,513,194.60	78.7716
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	06/10/2022	IE00BFNNN459	1093573	GBP		88,446,280.53	80.8783
WisdomTree AT1 CoCo Bond UCITS ETF - USD	06/10/2022	IE00BZ0XVF52	615255	USD		46,024,729.55	74.8059
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	06/10/2022	IE00BZ0XVG69	92059	USD		8,690,906.77	94.4058
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	06/10/2022	IE00BFNNN012	104323	USD		9,016,715.58	86.4308
WisdomTree Battery Solutions UCITS ETF - USD Acc	06/10/2022	IE00BKLF1R75	9259534	USD		331,970,113.06	35.8517
WisdomTree BioRevolution UCITS ETF - USD ACC	06/10/2022	IE000O8KMPM1	120000	USD		2,254,997.45	18.7916
WisdomTree Broad Commodities UCITS ETF - USD Acc	06/10/2022	IE00BKY4W127	250000	USD		2,971,418.20	11.8857
WisdomTree Cloud Computing UCITS ETF - USD Acc	06/10/2022	IE00BJGWQN72	12153000	USD		345,151,021.04	28.4005
WisdomTree Cybersecurity UCITS ETF - USD Acc	06/10/2022	IE00BLPK3577	4241463	USD		75,453,730.25	17.7896
WisdomTree Emerging Markets Equity Income UCITS ETF	06/10/2022	IE00BQQ3Q067	2737271	USD		34,014,769.33	12.4265
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	06/10/2022	IE00BDF12W49	160396	USD		3,087,130.59	19.2469
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	06/10/2022	IE00BM9TSP27	120000	USD		2,085,779.90	17.3815
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	06/10/2022	IE00BQZJBM26	1880000	USD		29,852,310.85	15.8789
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	06/10/2022	IE00BDVPNV63	8600000	EUR		96,563,813.36	11.2284
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	06/10/2022	IE00BDVPNS35	775000	USD		8,963,782.72	11.5662
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	06/10/2022	IE00BG88WL21	410000	CHF		5,889,962.31	14.3658
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	06/10/2022	IE00BG88WG77	3475000	EUR		46,576,175.00	13.4032
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	06/10/2022	IE00BG88WH84	2225000	GBP		30,881,226.94	13.8792
WisdomTree Enhanced Commodity UCITS ETF - USD	06/10/2022	IE00BZ1GHD37	21650000	USD		324,275,514.05	14.9781
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	06/10/2022	IE00BYMLZY74	13875000	USD		216,337,935.00	15.5919
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	06/10/2022	IE00BD49R912	56953	EUR		2,464,138.13	43.2662
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	06/10/2022	IE00BD49RB39	120627	EUR		5,371,700.74	44.5315
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	06/10/2022	IE00BD49RJ15	12743	EUR		558,970.72	43.8649
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	06/10/2022	IE00BD49RK20	47000	EUR		2,134,825.03	45.4218
WisdomTree Europe Equity Income UCITS ETF	06/10/2022	IE00BQZJBX31	1735230	EUR		17,854,531.42	10.2894
WisdomTree Europe Equity Income UCITS ETF Acc	06/10/2022	IE00BDF16007	303485	EUR		4,304,268.36	14.1828
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	06/10/2022	IE00BYQCZT11	35699	CHF		622,252.56	17.4305
WisdomTree Europe Equity UCITS ETF - EUR Acc	06/10/2022	IE00BYQCZX56	217663	EUR		3,880,359.32	17.8274
WisdomTree Europe Equity UCITS ETF - GBP Hedged	06/10/2022	IE00BYQCZQ89	161236	GBP		1,740,830.03	10.7968
WisdomTree Europe Equity UCITS ETF - USD Hedged	06/10/2022	IE00BVXBH163	1176582	USD		21,468,084.06	18.2461
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	06/10/2022	IE00BYQCZP72	1133770	USD		25,343,273.40	22.3531
WisdomTree Europe Small Cap Dividend UCITS ETF	06/10/2022	IE00BQZJC527	1701982	EUR		27,234,671.22	16.0017
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	06/10/2022	IE00BDF16114	560262	EUR		8,772,208.57	15.6573
WisdomTree European Union Bond UCITS ETF - EUR Acc	06/10/2022	IE00BMXWRM76	18062	EUR		1,289,001.83	71.3654
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	06/10/2022	IE00BZ56SY76	277845	EUR		4,376,171.85	15.7504
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	06/10/2022	IE00BZ56TQ67	2689468	EUR		50,236,823.49	18.6791
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	06/10/2022	IE00BZ56RN96	1888581	USD		47,305,443.93	25.0481
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	06/10/2022	IE00BZ56SW52	8288874	USD		233,497,864.60	28.17
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	06/10/2022	IE00BYQCZL35	70650	CHF		1,602,149.33	22.6773
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	06/10/2022	IE00BYQCZJ13	977671	EUR		18,963,723.98	19.3968
WisdomTree Japan Equity UCITS ETF - GBP Hedged	06/10/2022	IE00BYQCZF74	284789	GBP		3,478,584.93	12.2146
WisdomTree Japan Equity UCITS ETF - JPY Acc	06/10/2022	IE00BYQCZN58	298661	USD		5,581,489.09	18.6884
WisdomTree Japan Equity UCITS ETF - USD Hedged	06/10/2022	IE00BVXC4854	693554	USD		13,540,420.38	19.5232
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	06/10/2022	IE00BYQCZD50	364357	USD		8,440,447.00	23.1653
WisdomTree New Economy Real Estate UCITS ETF USD	06/10/2022	IE000X9TLGN8	13000	USD		235,853.59	18.1426
WisdomTree New Economy Real Estate UCITS ETF USD Acc	06/10/2022	IE000MO2MB07	47000	USD		858,168.40	18.2589
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	06/10/2022	IE000LG4J7E7	80000	USD		1,767,556.29	22.0945
WisdomTree UK Equity Income UCITS ETF	06/10/2022	IE00BYPGTJ26	2090000	GBP		7,904,012.01	3.7818
WisdomTree US Equity Income UCITS ETF	06/10/2022	IE00BQZJBQ63	5077240	USD		109,309,792.82	21.5294
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	06/10/2022	IE00BD6RZW23	44743	EUR		867,757.61	19.3943
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	06/10/2022	IE00BD6RZZ53	56181	GBP		992,571.36	17.6674
WisdomTree US Equity Income UCITS ETF Acc	06/10/2022	IE00BD6RZT93	2222708	USD		53,848,750.84	24.2266
WisdomTree US Quality Dividend Growth UCITS ETF - USD	06/10/2022	IE00BZ56RD98	2747814	USD		78,075,194.48	28.4136
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	06/10/2022	IE00BZ56RG20	9187609	USD		288,941,778.51	31.4491
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	06/10/2022	IE00BJFN5P63	88651	USD		4,454,341.80	50.2458
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	06/10/2022	IE00BJJYYX67	1034706	USD		53,284,270.30	51.497
WisdomTree Blockchain UCITS ETF - USD Acc	06/10/2022	IE000940RNE6	40000	USD		1,016,083.53	25.4021

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Latest stories

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