Net Asset Value(s)

WisdomTree Issuer ICAV

30 April 2024 at 5:48 am·7-min read

WisdomTree Issuer plc – Daily Fund Prices				29-April-24

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	29/04/2024	IE00BDVPNG13	14054630		USD	860,070,138.93	61.1948
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	29/04/2024	IE00BFNNN236	1662036		EUR	136,200,867.53	81.9482
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	29/04/2024	IE00BFNNN459	171509		GBP	14,717,833.83	85.8138
WisdomTree AT1 CoCo Bond UCITS ETF - USD	29/04/2024	IE00BZ0XVF52	703178		USD	57,777,403.30	82.1661
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	29/04/2024	IE00BZ0XVG69	50789		USD	5,726,080.44	112.7425
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	29/04/2024	IE00BFNNN012	85891		USD	7,981,317.02	92.9238
WisdomTree Battery Solutions UCITS ETF - USD Acc	29/04/2024	IE00BKLF1R75	5897258		USD	185,673,477.84	31.4847
WisdomTree BioRevolution UCITS ETF - USD ACC	29/04/2024	IE000O8KMPM1	162000		USD	2,722,925.37	16.8082
WisdomTree Broad Commodities UCITS ETF - USD Acc	29/04/2024	IE00BKY4W127	23650000		USD	267,133,880.74	11.2953
WisdomTree Cloud Computing UCITS ETF - USD Acc	29/04/2024	IE00BJGWQN72	10740863		USD	346,278,797.19	32.2394
WisdomTree Cybersecurity UCITS ETF - USD Acc	29/04/2024	IE00BLPK3577	7167520		USD	178,375,645.12	24.8867
WisdomTree Emerging Markets Equity Income UCITS ETF	29/04/2024	IE00BQQ3Q067	6615093		USD	98,448,439.39	14.8824
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	29/04/2024	IE00BDF12W49	651509		USD	16,756,955.09	25.7202
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	29/04/2024	IE00BM9TSP27	360000		USD	7,330,324.66	20.362
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	29/04/2024	IE00BQZJBM26	1755000		USD	35,503,427.42	20.2299
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	29/04/2024	IE00BDVPNV63	12615000		EUR	139,252,303.26	11.0386
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	29/04/2024	IE00BDVPNS35	2210742		USD	26,227,015.15	11.8634
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	29/04/2024	IE00BG88WL21	435000		CHF	5,627,052.70	12.9358
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	29/04/2024	IE00BG88WG77	1725000		EUR	21,464,239.65	12.443
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	29/04/2024	IE00BG88WH84	3567311		GBP	47,044,507.59	13.1877
WisdomTree Enhanced Commodity UCITS ETF - USD	29/04/2024	IE00BZ1GHD37	16509867		USD	226,053,920.82	13.692
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	29/04/2024	IE00BYMLZY74	11440000		USD	171,829,900.36	15.0201
WisdomTree Europe Equity Income UCITS ETF	29/04/2024	IE00BQZJBX31	2091374		EUR	26,941,129.69	12.882
WisdomTree Europe Equity Income UCITS ETF Acc	29/04/2024	IE00BDF16007	157380		EUR	3,013,799.05	19.1498
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	29/04/2024	IE00BYQCZT11	78444		CHF	1,941,292.03	24.7475
WisdomTree Europe Equity UCITS ETF - EUR Acc	29/04/2024	IE00BYQCZX56	396550		EUR	10,353,513.03	26.109
WisdomTree Europe Equity UCITS ETF - GBP Hedged	29/04/2024	IE00BYQCZQ89	132327		GBP	2,055,193.46	15.5312
WisdomTree Europe Equity UCITS ETF - USD Hedged	29/04/2024	IE00BVXBH163	968984		USD	25,983,414.40	26.8151
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	29/04/2024	IE00BYQCZP72	1292090		USD	43,835,296.02	33.9259
WisdomTree Europe Small Cap Dividend UCITS ETF	29/04/2024	IE00BQZJC527	1480190		EUR	27,772,355.27	18.7627
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	29/04/2024	IE00BDF16114	1482732		EUR	28,998,977.33	19.5578
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	29/04/2024	IE00BZ56SY76	356939		EUR	7,341,618.67	20.5683
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	29/04/2024	IE00BZ56TQ67	2568883		EUR	64,267,762.05	25.0178
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	29/04/2024	IE00BZ56RN96	7823711		USD	253,921,685.15	32.4554
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	29/04/2024	IE00BZ56SW52	17956136		USD	672,492,655.27	37.452
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	29/04/2024	IE00BYQCZL35	299845		CHF	11,116,141.43	37.073
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	29/04/2024	IE00BYQCZJ13	849150		EUR	27,726,804.44	32.6524
WisdomTree Japan Equity UCITS ETF - GBP Hedged	29/04/2024	IE00BYQCZF74	925585		GBP	18,723,754.14	20.2291
WisdomTree Japan Equity UCITS ETF - JPY Acc	29/04/2024	IE00BYQCZN58	3677834		USD	102,661,364.43	27.9135
WisdomTree Japan Equity UCITS ETF - USD Hedged	29/04/2024	IE00BVXC4854	1831311		USD	60,133,294.34	32.8362
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	29/04/2024	IE00BYQCZD50	1609800		USD	64,803,121.93	40.2554
WisdomTree New Economy Real Estate UCITS ETF USD	29/04/2024	IE000X9TLGN8	40943		USD	795,229.20	19.4228
WisdomTree New Economy Real Estate UCITS ETF USD Acc	29/04/2024	IE000MO2MB07	79235		USD	1,593,996.97	20.1173
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	29/04/2024	IE000LG4J7E7	150000		USD	2,418,230.12	16.1215
WisdomTree UK Equity Income UCITS ETF	29/04/2024	IE00BYPGTJ26	2230000		GBP	9,457,833.09	4.2412
WisdomTree US Equity Income UCITS ETF	29/04/2024	IE00BQZJBQ63	1383097		USD	31,404,371.28	22.7058
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	29/04/2024	IE00BD6RZW23	30829		EUR	636,473.52	20.6453
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	29/04/2024	IE00BD6RZZ53	30111		GBP	577,958.33	19.1943
WisdomTree US Equity Income UCITS ETF Acc	29/04/2024	IE00BD6RZT93	1656545		USD	44,577,268.66	26.9098
WisdomTree US Quality Dividend Growth UCITS ETF - USD	29/04/2024	IE00BZ56RD98	2500403		USD	93,752,749.84	37.4951
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	29/04/2024	IE00BZ56RG20	10833749		USD	459,335,190.62	42.3985
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	29/04/2024	IE00BJFN5P63	325304		USD	16,436,587.63	50.5269
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	29/04/2024	IE00BJJYYX67	5025061		USD	279,744,905.73	55.67
WisdomTree Blockchain UCITS ETF - USD Acc	29/04/2024	IE000940RNE6	152500		USD	4,739,761.04	31.0804
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	29/04/2024	IE000TB3YTV4	30000		USD	986,549.51	32.885
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	29/04/2024	IE0007M3MLF3	156369		EUR	2,775,726.29	17.7511
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	29/04/2024	IE000LRRPK60	29478		GBP	524,132.54	17.7805
WisdomTree Renewable Energy UCITS ETF - USD Acc	29/04/2024	IE000P3D0W60	60000		USD	1,115,303.97	18.5884
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	29/04/2024	IE000CXVOXQ1	10000		EUR	161,417.00	16.1417
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	29/04/2024	IE000IGMB3E1	62915		GBP	1,014,312.35	16.1219
WisdomTree US Efficient Core UCITS ETF - USD Acc	29/04/2024	IE000KF370H3	304000		USD	8,879,561.12	29.2091
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	29/04/2024	IE0003UH9270	70000		GBP	2,044,780.29	29.2111
WisdomTree Megatrends UCITS ETF - USD Acc	29/04/2024	IE0000902GT6	360000		USD	9,656,561.63	26.8238
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	29/04/2024	IE00030Y2P41	62955		USD	639,867,430.88	10163.886
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	29/04/2024	IE000KHX9DX6	20000		USD	546,845.37	27.3423
WisdomTree US Quality Growth UCITS ETF - USD Acc	29/04/2024	IE000YGEAK03	20000		USD	502,288.03	25.1144

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Net Asset Value(s)

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