New Accounting Ref Date

WisdomTree Issuer ICAV

15 January 2024 at 4:30 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices				12-January-24

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/01/2024	IE00BDVPNG13	11798630		USD	702,804,311.52	59.5666
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	12/01/2024	IE00BFNNN236	1541056		EUR	123,085,590.52	79.8709
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	12/01/2024	IE00BFNNN459	578397		GBP	48,227,594.17	83.3815
WisdomTree AT1 CoCo Bond UCITS ETF - USD	12/01/2024	IE00BZ0XVF52	718119		USD	57,873,057.10	80.5898
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	12/01/2024	IE00BZ0XVG69	51208		USD	5,662,590.09	110.5802
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	12/01/2024	IE00BFNNN012	89728		USD	8,092,465.17	90.1889
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/01/2024	IE00BKLF1R75	6321258		USD	203,520,632.22	32.1962
WisdomTree BioRevolution UCITS ETF - USD ACC	12/01/2024	IE000O8KMPM1	270000		USD	4,768,699.24	17.6618
WisdomTree Broad Commodities UCITS ETF - USD Acc	12/01/2024	IE00BKY4W127	23525000		USD	248,284,055.45	10.5541
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/01/2024	IE00BJGWQN72	11538545		USD	388,200,545.81	33.6438
WisdomTree Cybersecurity UCITS ETF - USD Acc	12/01/2024	IE00BLPK3577	6209800		USD	156,980,061.45	25.2794
WisdomTree Emerging Markets Equity Income UCITS ETF	12/01/2024	IE00BQQ3Q067	6727408		USD	93,898,493.02	13.9576
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/01/2024	IE00BDF12W49	436521		USD	10,529,670.18	24.1218
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	12/01/2024	IE00BM9TSP27	180000		USD	3,504,012.33	19.4667
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/01/2024	IE00BQZJBM26	1755000		USD	33,553,943.86	19.1191
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	12/01/2024	IE00BDVPNV63	12100000		EUR	120,701,457.63	9.9753
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	12/01/2024	IE00BDVPNS35	1000000		USD	10,662,633.78	10.6626
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	12/01/2024	IE00BG88WL21	435000		CHF	5,336,037.05	12.2668
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	12/01/2024	IE00BG88WG77	1900000		EUR	22,272,158.26	11.7222
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	12/01/2024	IE00BG88WH84	3525000		GBP	43,633,907.04	12.3784
WisdomTree Enhanced Commodity UCITS ETF - USD	12/01/2024	IE00BZ1GHD37	17875000		USD	229,598,770.69	12.8447
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/01/2024	IE00BYMLZY74	11825000		USD	166,620,487.36	14.0905
WisdomTree Europe Equity Income UCITS ETF	12/01/2024	IE00BQZJBX31	2002621		EUR	24,295,020.27	12.1316
WisdomTree Europe Equity Income UCITS ETF Acc	12/01/2024	IE00BDF16007	217084		EUR	3,914,971.27	18.0344
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/01/2024	IE00BYQCZT11	54354		CHF	1,211,514.61	22.2893
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/01/2024	IE00BYQCZX56	390063		EUR	9,129,071.69	23.4041
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/01/2024	IE00BYQCZQ89	122259		GBP	1,696,517.16	13.8764
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/01/2024	IE00BVXBH163	859060		USD	20,590,083.15	23.9682
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/01/2024	IE00BYQCZP72	1036167		USD	31,418,884.95	30.3222
WisdomTree Europe Small Cap Dividend UCITS ETF	12/01/2024	IE00BQZJC527	1744148		EUR	30,789,036.16	17.6528
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/01/2024	IE00BDF16114	1198609		EUR	22,055,207.93	18.4007
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/01/2024	IE00BZ56SY76	280641		EUR	5,526,505.64	19.6924
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/01/2024	IE00BZ56TQ67	2500525		EUR	59,893,854.99	23.9525
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/01/2024	IE00BZ56RN96	5399330		USD	169,992,255.24	31.484
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/01/2024	IE00BZ56SW52	25371681		USD	921,785,135.74	36.3313
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/01/2024	IE00BYQCZL35	73272		CHF	2,389,585.37	32.6125
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/01/2024	IE00BYQCZJ13	1636375		EUR	46,807,478.91	28.6044
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/01/2024	IE00BYQCZF74	693216		GBP	12,244,342.89	17.6631
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/01/2024	IE00BYQCZN58	3760677		USD	100,471,314.46	26.7163
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/01/2024	IE00BVXC4854	1305269		USD	37,406,354.62	28.658
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/01/2024	IE00BYQCZD50	1568716		USD	55,123,705.30	35.1394
WisdomTree New Economy Real Estate UCITS ETF USD	12/01/2024	IE000X9TLGN8	45943		USD	950,009.14	20.678
WisdomTree New Economy Real Estate UCITS ETF USD Acc	12/01/2024	IE000MO2MB07	104408		USD	2,236,163.43	21.4175
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	12/01/2024	IE000LG4J7E7	140000		USD	2,298,460.13	16.4176
WisdomTree UK Equity Income UCITS ETF	12/01/2024	IE00BYPGTJ26	2230000		GBP	9,111,862.04	4.086
WisdomTree US Equity Income UCITS ETF	12/01/2024	IE00BQZJBQ63	1354948		USD	30,048,317.61	22.1767
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/01/2024	IE00BD6RZW23	73550		EUR	1,477,816.96	20.0927
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/01/2024	IE00BD6RZZ53	34741		GBP	646,557.54	18.6108
WisdomTree US Equity Income UCITS ETF Acc	12/01/2024	IE00BD6RZT93	1746620		USD	45,531,234.32	26.0682
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/01/2024	IE00BZ56RD98	2012572		USD	72,224,114.54	35.8865
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/01/2024	IE00BZ56RG20	11006955		USD	445,203,012.33	40.4474
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/01/2024	IE00BJFN5P63	401140		USD	20,193,812.25	50.3411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/01/2024	IE00BJJYYX67	4422444		USD	242,116,480.79	54.7472
WisdomTree Blockchain UCITS ETF - USD Acc	12/01/2024	IE000940RNE6	72500		USD	1,858,014.85	25.6278
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	12/01/2024	IE000TB3YTV4	30000		USD	897,178.34	29.9059
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/01/2024	IE0007M3MLF3	113116		EUR	1,920,518.99	16.9783
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	12/01/2024	IE000LRRPK60	18398		GBP	311,873.34	16.9515
WisdomTree Renewable Energy UCITS ETF - USD Acc	12/01/2024	IE000P3D0W60	30000		USD	615,089.47	20.503
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/01/2024	IE000CXVOXQ1	10000		EUR	154,640.51	15.4641
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	12/01/2024	IE000IGMB3E1	60000		GBP	926,512.08	15.4419
WisdomTree US Efficient Core UCITS ETF - USD Acc	12/01/2024	IE000KF370H3	114000		USD	3,201,000.10	28.0789
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	12/01/2024	IE0003UH9270	30000		GBP	810,658.66	27.022
WisdomTree Megatrends UCITS ETF - USD Acc	12/01/2024	IE0000902GT6	40000		USD	1,044,983.90	26.1246

WWD
Nicole Kidman’s Daughters Sunday and Faith Urban Wear Monique Lhuillier for AFI Life Achievement Award Gala
Kidman became the 49th recipient of the AFI Life Achievement.
5 hours ago
Yahoo News Australia
This outrageous parking problem infuriates EV drivers and I agree with them
EV drivers are copping it left, right and centre and Lollie Barr has had enough.
a day ago
Deadline
Joe Biden Stings Trump At White House Correspondents’ Dinner: “Donald Has Had A Few Tough Days Lately. You Might Call It Stormy Weather”
Joe Biden got in a few zingers at his rival Donald Trump, but he devoted a large part of his remarks to the serious threat to democracy. “Donald has had a few tough days lately. You might call it stormy weather,” Biden quipped, referencing Trump’s current hush money trial. The president also riffed on reports …
4 hours ago
CNN
Opinion: Trump attorney’s embarrassing courtroom apology
Emil Bove was forced to apologize to Pecker in front of the jury to open the day Friday. That is never a good start for a lawyer, writes Norman Eisen.
10 hours ago
GOBankingRates
14 Best New Aldi Products That Are Worth Every Penny
Whether you're a long-time Aldi shopper or this is your first time visiting the store, there are some great new products worth checking out. From holiday items to exercise balls, these items are...
9 hours ago
The Independent
Woman raped by father wins payout as police finally admit mistakes in four-decade battle for justice
Exclusive: ‘An officer said to me that “if this goes to court your name will be blackened and dragged through the mud and you will be made out to be the biggest liar and slag going”,’ says Carol Higgins
12 hours ago
Yahoo News UK
Pensioner who worked at Clarks for 68 years given boot with two days' notice
Jill Cornick, 82, is out of work for the first time in her life after being told the Clarks shop she worked in since 1956 in Dorset was closing.
2 days ago
Cosmo
Kylie Jenner just revived the naked brow trend and she looks like a woodland fairy
Kylie Jenner shares Instagram selfies of her new bleached eyebrow look for 2024. She looks so different, with the ash-blonde look.
2 days ago
The Independent
‘Indefensible’: Coroner blasts indefinite jail terms after prisoner’s suicide 17 years into 23 month sentence
Sentenced to 23 months in prison in 2005, Scott Rider was still in jail 17 years later, becoming one of Britain’s longest serving IPP prisoners
14 hours ago
Yahoo Lifestyle
MAFS' Jessika Power has debuted a dramatic transformation
The reality star has traded in her trademark blonde locks for a fiery new look. Read more.
a day ago
Yahoo Lifestyle
Influencer Tammy Hembrow poses in underwear after revealing people used to mock her body
The popular fitness influencer said people used to deem her physique not 'sexy' or 'feminine' because of how strong she is. Read more.
a day ago
CNN
Opinion: Truth takes its revenge on Trump and his team
It may be temporary, but in recent days, the deceivers have been put on the defensive, writes Frida Ghitis.
a day ago
Yahoo Lifestyle
Kmart shoppers notice hilarious detail in popular $18 bag: 'First thing I noticed'
The tote has become an amusing topic of conversation among Kmart shoppers. Find out why.
a day ago
Yahoo News Australia
Homeowner's incredible 45kg find after daughter complains of 'monsters' inside bedroom
The 'usual' find was made even worse due to the sheer size of it. But now the family has even bigger problems.
2 days ago
The Daily Beast
Barr: Trump Brought Up ‘Things Like’ Executing Rivals a Lot
CNNBill Barr, Donald Trump’s former attorney general who once said that voting for the indicted ex-president would be “playing Russian roulette with the country,” stood by his decision to vote for Trump in November while also suggesting that Trump used to regularly float the idea of executing his political rivals while in office.Barr made the nonchalant admission Friday during a CNN interview when anchor Kaitlan Collins mentioned former Trump White House communications director Alyssa Farah Grif
a day ago
HuffPost
'Daily Show' Bit Lays Bare A Damning Contradiction Of Donald Trump
The former president's dueling narratives are exposed by Jordan Klepper, Ronny Chieng and Michael Kosta.
2 days ago
Australian Associated Press
Sydney terror charges a double standard: Muslim groups
Australian Muslim groups warn the "stark" disparity between police responses to recent violent attacks in Sydney has left the community isolated and distressed.
2 days ago
The Independent
London horses – live: Update issued on return of Household Cavalry horses as Quaker ‘not looking good’
Cavalry horses Vida and Quaker ran loose in the road near Aldwych, central London
23 hours ago
BuzzFeed
"I Did A No-Spend Year": 23 Frugal Habits People Tried And Ended Up Keeping Because They Liked Them So Much
"It was way easier and more enjoyable than expected."
7 hours ago
Storyful
Dog Eats Chocolate Bar as Final Treat Before Being Put to Sleep
A man gave his dying dog a chocolate bar – a treat dogs love but that is toxic to them – as a final gesture of love before she was put to sleep on April 23.Footage recorded by Miller Hurtado Toro shows his dog Sharon enjoying the tasty sweet before she was injected with euthanizing drugsToro told Storyful that Sharon was 12 years old and had been fighting the tick-borne canine disease ehrlichiosis for two years.“We tried to take her to find more treatments, but they saw that she had lung cancer, with metastases in her lungs and liver that were making her weak from just lying down,” Toro said.“The day before yesterday, she could not get up again, and that is when I made the decision,” he explained.Toro said he had often denied Sharon a taste of chocolate as the candy is notably bad for dogs’ health, but that he thought she should try it as her final treat.“No dog should leave without first trying chocolate,” Toro said. Credit: Miller Hurtado Toro via Storyful
2 days ago

ALL ORDS

ASX 200

AUD/USD

OIL

GOLD

Bitcoin AUD

CMC Crypto 200

AUD/EUR

AUD/NZD

NZX 50

NASDAQ

FTSE

Dow Jones

DAX

Hang Seng

NIKKEI 225

New Accounting Ref Date

Latest stories

Nicole Kidman’s Daughters Sunday and Faith Urban Wear Monique Lhuillier for AFI Life Achievement Award Gala

This outrageous parking problem infuriates EV drivers and I agree with them

Joe Biden Stings Trump At White House Correspondents’ Dinner: “Donald Has Had A Few Tough Days Lately. You Might Call It Stormy Weather”

Opinion: Trump attorney’s embarrassing courtroom apology

14 Best New Aldi Products That Are Worth Every Penny

Woman raped by father wins payout as police finally admit mistakes in four-decade battle for justice

Pensioner who worked at Clarks for 68 years given boot with two days' notice

Kylie Jenner just revived the naked brow trend and she looks like a woodland fairy

‘Indefensible’: Coroner blasts indefinite jail terms after prisoner’s suicide 17 years into 23 month sentence

MAFS' Jessika Power has debuted a dramatic transformation

Influencer Tammy Hembrow poses in underwear after revealing people used to mock her body

Opinion: Truth takes its revenge on Trump and his team

Kmart shoppers notice hilarious detail in popular $18 bag: 'First thing I noticed'

Homeowner's incredible 45kg find after daughter complains of 'monsters' inside bedroom

Barr: Trump Brought Up ‘Things Like’ Executing Rivals a Lot

'Daily Show' Bit Lays Bare A Damning Contradiction Of Donald Trump

Sydney terror charges a double standard: Muslim groups

London horses – live: Update issued on return of Household Cavalry horses as Quaker ‘not looking good’

"I Did A No-Spend Year": 23 Frugal Habits People Tried And Ended Up Keeping Because They Liked Them So Much

Dog Eats Chocolate Bar as Final Treat Before Being Put to Sleep