Net Asset Value(s)

WisdomTree Issuer ICAV
·6 min read

                

WisdomTree Issuer plc – Daily Fund Prices

02-Fabruary-23

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

02/02/2023

IE00BDVPNG13

6897541

USD

350,021,225.15

50.7458

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

02/02/2023

IE00BFNNN236

938068

EUR

82,502,443.00

87.9493

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

02/02/2023

IE00BFNNN459

1174098

GBP

106,475,957.72

90.6875

WisdomTree AT1 CoCo Bond UCITS ETF - USD

02/02/2023

IE00BZ0XVF52

609596

USD

53,293,216.37

87.4238

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

02/02/2023

IE00BZ0XVG69

92296

USD

10,495,414.42

113.7147

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

02/02/2023

IE00BFNNN012

94660

USD

9,247,518.80

97.6919

WisdomTree Battery Solutions UCITS ETF - USD Acc

02/02/2023

IE00BKLF1R75

9077534

USD

391,389,436.92

43.1163

WisdomTree BioRevolution UCITS ETF - USD ACC

02/02/2023

IE000O8KMPM1

160000

USD

3,197,496.10

19.9844

WisdomTree Broad Commodities UCITS ETF - USD Acc

02/02/2023

IE00BKY4W127

23075000

USD

259,678,069.28

11.2537

WisdomTree Cloud Computing UCITS ETF - USD Acc

02/02/2023

IE00BJGWQN72

11854000

USD

367,273,596.50

30.9831

WisdomTree Cybersecurity UCITS ETF - USD Acc

02/02/2023

IE00BLPK3577

4788463

USD

86,701,778.76

18.1064

WisdomTree Emerging Markets Equity Income UCITS ETF

02/02/2023

IE00BQQ3Q067

4669150

USD

62,933,726.75

13.4786

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

02/02/2023

IE00BDF12W49

405221

USD

8,932,464.55

22.0434

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

02/02/2023

IE00BM9TSP27

180000

USD

3,610,474.84

20.0582

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

02/02/2023

IE00BQZJBM26

1630000

USD

29,742,467.43

18.2469

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

02/02/2023

IE00BDVPNV63

9400000

EUR

105,931,154.07

11.2693

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

02/02/2023

IE00BDVPNS35

650000

USD

7,639,588.47

11.7532

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

02/02/2023

IE00BG88WL21

410000

CHF

5,618,580.16

13.7039

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

02/02/2023

IE00BG88WG77

2725000

EUR

34,995,682.17

12.8425

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

02/02/2023

IE00BG88WH84

2250000

GBP

30,061,342.38

13.3606

WisdomTree Enhanced Commodity UCITS ETF - USD

02/02/2023

IE00BZ1GHD37

20400000

USD

294,019,113.93

14.4127

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

02/02/2023

IE00BYMLZY74

11600000

USD

175,054,475.24

15.0909

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

02/02/2023

IE00BD49R912

56953

EUR

2,556,081.81

44.8805

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc

02/02/2023

IE00BD49RB39

140627

EUR

6,528,322.64

46.423

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

02/02/2023

IE00BD49RJ15

10243

EUR

459,909.99

44.8999

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc

02/02/2023

IE00BD49RK20

49403

EUR

2,307,574.36

46.7092

WisdomTree Europe Equity Income UCITS ETF

02/02/2023

IE00BQZJBX31

1776581

EUR

21,371,398.33

12.0295

WisdomTree Europe Equity Income UCITS ETF Acc

02/02/2023

IE00BDF16007

373485

EUR

6,292,115.83

16.847

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

02/02/2023

IE00BYQCZT11

95269

CHF

2,003,261.70

21.0274

WisdomTree Europe Equity UCITS ETF - EUR Acc

02/02/2023

IE00BYQCZX56

346023

EUR

7,464,092.37

21.5711

WisdomTree Europe Equity UCITS ETF - GBP Hedged

02/02/2023

IE00BYQCZQ89

161236

GBP

2,103,723.74

13.0475

WisdomTree Europe Equity UCITS ETF - USD Hedged

02/02/2023

IE00BVXBH163

1125658

USD

25,093,286.04

22.2921

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

02/02/2023

IE00BYQCZP72

950080

USD

25,998,487.69

27.3645

WisdomTree Europe Small Cap Dividend UCITS ETF

02/02/2023

IE00BQZJC527

1616982

EUR

30,029,910.80

18.5716

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

02/02/2023

IE00BDF16114

560262

EUR

10,353,091.39

18.479

WisdomTree European Union Bond UCITS ETF - EUR Acc

02/02/2023

IE00BMXWRM76

18062

EUR

1,314,965.66

72.8029

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

02/02/2023

IE00BZ56SY76

225106

EUR

4,258,924.92

18.9196

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

02/02/2023

IE00BZ56TQ67

2650938

EUR

59,720,150.12

22.5279

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

02/02/2023

IE00BZ56RN96

2360194

USD

68,054,980.93

28.8345

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

02/02/2023

IE00BZ56SW52

9665993

USD

316,635,495.99

32.7577

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

02/02/2023

IE00BYQCZL35

39768

CHF

945,272.04

23.7697

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

02/02/2023

IE00BYQCZJ13

511581

EUR

10,440,081.57

20.4075

WisdomTree Japan Equity UCITS ETF - GBP Hedged

02/02/2023

IE00BYQCZF74

329720

GBP

4,200,044.19

12.7382

WisdomTree Japan Equity UCITS ETF - JPY Acc

02/02/2023

IE00BYQCZN58

2374315

USD

52,456,737.36

22.0934

WisdomTree Japan Equity UCITS ETF - USD Hedged

02/02/2023

IE00BVXC4854

685627

USD

14,072,967.31

20.5257

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

02/02/2023

IE00BYQCZD50

452853

USD

11,169,904.48

24.6656

WisdomTree New Economy Real Estate UCITS ETF USD

02/02/2023

IE000X9TLGN8

28000

USD

609,701.45

21.7751

WisdomTree New Economy Real Estate UCITS ETF USD Acc

02/02/2023

IE000MO2MB07

32096

USD

708,925.53

22.0877

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

02/02/2023

IE000LG4J7E7

160000

USD

3,594,517.72

22.4657

WisdomTree UK Equity Income UCITS ETF

02/02/2023

IE00BYPGTJ26

2090000

GBP

9,409,275.32

4.502

WisdomTree US Equity Income UCITS ETF

02/02/2023

IE00BQZJBQ63

3177351

USD

77,128,227.53

24.2744

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

02/02/2023

IE00BD6RZW23

43865

EUR

954,646.27

21.7633

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

02/02/2023

IE00BD6RZZ53

56181

GBP

1,118,101.81

19.9018

WisdomTree US Equity Income UCITS ETF Acc

02/02/2023

IE00BD6RZT93

1927854

USD

53,067,028.64

27.5265

WisdomTree US Quality Dividend Growth UCITS ETF - USD

02/02/2023

IE00BZ56RD98

2734009

USD

87,680,004.59

32.0701

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

02/02/2023

IE00BZ56RG20

10813444

USD

385,378,610.01

35.6388

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

02/02/2023

IE00BJFN5P63

163336

USD

8,239,289.44

50.4438

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

02/02/2023

IE00BJJYYX67

1424123

USD

74,311,379.81

52.1805

WisdomTree Blockchain UCITS ETF - USD Acc

02/02/2023

IE000940RNE6

80000

USD

1,901,294.94

23.7662

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

02/02/2023

IE000TB3YTV4

60000

USD

1,756,679.43

29.278


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