Net Asset Value(s)

WisdomTree Issuer ICAV

1 May 2024 at 6:15 am·7-min read

WisdomTree Issuer plc – Daily Fund Prices				30-April-24

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	30/04/2024	IE00BDVPNG13	14054630		USD	846,464,936.38	60.2268
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	30/04/2024	IE00BFNNN236	1662036		EUR	136,187,177.61	81.94
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	30/04/2024	IE00BFNNN459	171509		GBP	14,717,102.62	85.8095
WisdomTree AT1 CoCo Bond UCITS ETF - USD	30/04/2024	IE00BZ0XVF52	703178		USD	57,726,955.95	82.0944
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	30/04/2024	IE00BZ0XVG69	50789		USD	5,721,080.77	112.6441
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	30/04/2024	IE00BFNNN012	85891		USD	7,980,931.99	92.9193
WisdomTree Battery Solutions UCITS ETF - USD Acc	30/04/2024	IE00BKLF1R75	5897258		USD	184,239,558.41	31.2416
WisdomTree BioRevolution UCITS ETF - USD ACC	30/04/2024	IE000O8KMPM1	162000		USD	2,675,630.06	16.5162
WisdomTree Broad Commodities UCITS ETF - USD Acc	30/04/2024	IE00BKY4W127	23650000		USD	262,797,428.97	11.1119
WisdomTree Cloud Computing UCITS ETF - USD Acc	30/04/2024	IE00BJGWQN72	10740863		USD	337,641,585.95	31.4352
WisdomTree Cybersecurity UCITS ETF - USD Acc	30/04/2024	IE00BLPK3577	7167520		USD	175,167,311.76	24.439
WisdomTree Emerging Markets Equity Income UCITS ETF	30/04/2024	IE00BQQ3Q067	6615093		USD	97,657,459.35	14.7628
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/04/2024	IE00BDF12W49	651509		USD	16,622,322.03	25.5136
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	30/04/2024	IE00BM9TSP27	420000		USD	8,510,181.54	20.2623
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/04/2024	IE00BQZJBM26	1755000		USD	35,375,075.16	20.1567
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	30/04/2024	IE00BDVPNV63	12615000		EUR	137,436,787.98	10.8947
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	30/04/2024	IE00BDVPNS35	3260742		USD	38,180,790.43	11.7092
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	30/04/2024	IE00BG88WL21	435000		CHF	5,544,172.24	12.7452
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	30/04/2024	IE00BG88WG77	1725000		EUR	21,147,781.89	12.2596
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	30/04/2024	IE00BG88WH84	3567311		GBP	46,352,887.44	12.9938
WisdomTree Enhanced Commodity UCITS ETF - USD	30/04/2024	IE00BZ1GHD37	16243867		USD	219,155,004.53	13.4916
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/04/2024	IE00BYMLZY74	11454585		USD	169,529,651.29	14.8002
WisdomTree Europe Equity Income UCITS ETF	30/04/2024	IE00BQZJBX31	2091374		EUR	26,533,681.95	12.6872
WisdomTree Europe Equity Income UCITS ETF Acc	30/04/2024	IE00BDF16007	157380		EUR	2,968,219.46	18.8602
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/04/2024	IE00BYQCZT11	78444		CHF	1,898,281.61	24.1992
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/04/2024	IE00BYQCZX56	396550		EUR	10,126,590.11	25.5367
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/04/2024	IE00BYQCZQ89	132327		GBP	2,010,237.67	15.1914
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/04/2024	IE00BVXBH163	968984		USD	25,421,205.71	26.2349
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/04/2024	IE00BYQCZP72	1292090		USD	42,883,773.26	33.1895
WisdomTree Europe Small Cap Dividend UCITS ETF	30/04/2024	IE00BQZJC527	1480190		EUR	27,565,426.29	18.6229
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/04/2024	IE00BDF16114	1482732		EUR	28,782,908.92	19.4121
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/04/2024	IE00BZ56SY76	356939		EUR	7,286,606.74	20.4142
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/04/2024	IE00BZ56TQ67	2568883		EUR	63,786,193.35	24.8303
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/04/2024	IE00BZ56RN96	7823711		USD	251,439,019.92	32.1381
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/04/2024	IE00BZ56SW52	17956136		USD	665,917,501.46	37.0858
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/04/2024	IE00BYQCZL35	299845		CHF	11,396,779.48	38.0089
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/04/2024	IE00BYQCZJ13	849150		EUR	28,426,134.79	33.476
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/04/2024	IE00BYQCZF74	925585		GBP	19,194,848.16	20.7381
WisdomTree Japan Equity UCITS ETF - JPY Acc	30/04/2024	IE00BYQCZN58	3677834		USD	104,862,250.96	28.512
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/04/2024	IE00BVXC4854	1831311		USD	61,638,771.49	33.6583
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/04/2024	IE00BYQCZD50	1609800		USD	66,420,112.97	41.2599
WisdomTree New Economy Real Estate UCITS ETF USD	30/04/2024	IE000X9TLGN8	40943		USD	782,902.92	19.1218
WisdomTree New Economy Real Estate UCITS ETF USD Acc	30/04/2024	IE000MO2MB07	79235		USD	1,569,289.59	19.8055
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	30/04/2024	IE000LG4J7E7	150000		USD	2,370,555.71	15.8037
WisdomTree UK Equity Income UCITS ETF	30/04/2024	IE00BYPGTJ26	2230000		GBP	9,398,810.87	4.2147
WisdomTree US Equity Income UCITS ETF	30/04/2024	IE00BQZJBQ63	1383097		USD	31,032,078.30	22.4367
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/04/2024	IE00BD6RZW23	30829		EUR	628,806.58	20.3966
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/04/2024	IE00BD6RZZ53	30111		GBP	571,008.84	18.9635
WisdomTree US Equity Income UCITS ETF Acc	30/04/2024	IE00BD6RZT93	1656545		USD	44,048,813.44	26.5908
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/04/2024	IE00BZ56RD98	2565395		USD	95,012,227.32	37.0361
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/04/2024	IE00BZ56RG20	10833756		USD	453,712,910.82	41.8796
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	30/04/2024	IE00BJFN5P63	325304		USD	16,435,913.23	50.5248
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	30/04/2024	IE00BJJYYX67	5025061		USD	279,733,427.86	55.6677
WisdomTree Blockchain UCITS ETF - USD Acc	30/04/2024	IE000940RNE6	152500		USD	4,472,880.29	29.3304
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	30/04/2024	IE000TB3YTV4	30000		USD	972,046.43	32.4015
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	30/04/2024	IE0007M3MLF3	156369		EUR	2,752,775.43	17.6044
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	30/04/2024	IE000LRRPK60	29478		GBP	519,809.71	17.6338
WisdomTree Renewable Energy UCITS ETF - USD Acc	30/04/2024	IE000P3D0W60	60000		USD	1,106,370.94	18.4395
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	30/04/2024	IE000CXVOXQ1	10000		EUR	159,407.64	15.9408
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	30/04/2024	IE000IGMB3E1	62915		GBP	1,001,699.81	15.9215
WisdomTree US Efficient Core UCITS ETF - USD Acc	30/04/2024	IE000KF370H3	304000		USD	8,723,396.48	28.6954
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	30/04/2024	IE0003UH9270	80000		GBP	2,328,235.47	29.1029
WisdomTree Megatrends UCITS ETF - USD Acc	30/04/2024	IE0000902GT6	360000		USD	9,433,605.08	26.2045
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	30/04/2024	IE00030Y2P41	62955		USD	633,611,263.29	10064.511
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	30/04/2024	IE000KHX9DX6	20000		USD	536,144.88	26.8072
WisdomTree US Quality Growth UCITS ETF - USD Acc	30/04/2024	IE000YGEAK03	20000		USD	491,213.68	24.5607

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Net Asset Value(s)

Latest stories

Trump Media Reports $327M First Quarter Loss, Posts Revenue of Just $770K

Commonwealth Bank's huge $10k move to help Aussies crack the property market

Nvidia earnings could spark $200 billion swing in shares, options show

Red Lobster Chain Goes Bankrupt After Unlimited Shrimp Deal

Gold Trims Gains as Traders Book Profit After Fresh Record

Anglo shareholder LGIM supports break-up plan as BHP circles

Philippines Warns of Intervention as Peso Drops Past Key Level

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Insider-Owned Indian Growth Companies To Watch In May 2024

Expert warns Aussies common dog breed could cost you when trying for a home loan: 'Most people don't realise'

RBA keeps door open to another rate hike

Dollar calm as Fed urges patience; kiwi surges on hawkish RBNZ outlook

Palo Alto Networks shares drop 8% premarket as billings outlook disappoints

Vitesse, a payments and treasury management platform for insurers, raises $93M to fuel US expansion

Inflation may soon be too low. But the Bank of England is scared to cut interest rates

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Consumer spending the wildcard in rate hike uncertainty