Net Asset Value(s)

WisdomTree Issuer ICAV

24 May 2024 at 6:20 am·7-min read

WisdomTree Issuer plc – Daily Fund Prices				23-May-24

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	23/05/2024	IE00BDVPNG13	13974630		USD	886,665,798.17	63.4482
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	23/05/2024	IE00BFNNN236	1579977		EUR	132,066,280.24	83.5875
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	23/05/2024	IE00BFNNN459	125051		GBP	10,953,895.84	87.5954
WisdomTree AT1 CoCo Bond UCITS ETF - USD	23/05/2024	IE00BZ0XVF52	678878		USD	57,206,332.98	84.266
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	23/05/2024	IE00BZ0XVG69	50789		USD	5,872,421.73	115.6239
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	23/05/2024	IE00BFNNN012	85891		USD	8,151,614.89	94.9065
WisdomTree Battery Solutions UCITS ETF - USD Acc	23/05/2024	IE00BKLF1R75	5717258		USD	181,930,472.01	31.8213
WisdomTree BioRevolution UCITS ETF - USD ACC	23/05/2024	IE000O8KMPM1	172000		USD	2,957,144.19	17.1927
WisdomTree Broad Commodities UCITS ETF - USD Acc	23/05/2024	IE00BKY4W127	23900000		USD	275,492,174.64	11.5269
WisdomTree Cloud Computing UCITS ETF - USD Acc	23/05/2024	IE00BJGWQN72	10910863		USD	346,775,074.96	31.7826
WisdomTree Cybersecurity UCITS ETF - USD Acc	23/05/2024	IE00BLPK3577	7501520		USD	179,916,648.36	23.984
WisdomTree Emerging Markets Equity Income UCITS ETF	23/05/2024	IE00BQQ3Q067	6724093		USD	104,541,694.95	15.5473
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/05/2024	IE00BDF12W49	588439		USD	15,810,932.53	26.8693
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	23/05/2024	IE00BM9TSP27	760000		USD	16,088,790.38	21.1695
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/05/2024	IE00BQZJBM26	1755000		USD	36,120,289.16	20.5814
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	23/05/2024	IE00BDVPNV63	12719926		EUR	141,536,935.21	11.1272
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	23/05/2024	IE00BDVPNS35	2605742		USD	31,202,711.54	11.9746
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	23/05/2024	IE00BG88WL21	435000		CHF	5,652,713.18	12.9947
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	23/05/2024	IE00BG88WG77	1695000		EUR	21,224,225.72	12.5217
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	23/05/2024	IE00BG88WH84	3472311		GBP	46,119,023.54	13.2819
WisdomTree Enhanced Commodity UCITS ETF - USD	23/05/2024	IE00BZ1GHD37	13487478		USD	186,062,662.60	13.7952
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/05/2024	IE00BYMLZY74	12088887		USD	182,944,996.48	15.1333
WisdomTree Europe Equity Income UCITS ETF	23/05/2024	IE00BQZJBX31	2146643		EUR	27,867,924.75	12.9821
WisdomTree Europe Equity Income UCITS ETF Acc	23/05/2024	IE00BDF16007	177380		EUR	3,423,189.29	19.2986
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/05/2024	IE00BYQCZT11	86597		CHF	2,142,409.43	24.74
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/05/2024	IE00BYQCZX56	403756		EUR	10,561,514.68	26.1582
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/05/2024	IE00BYQCZQ89	132327		GBP	2,060,896.38	15.5743
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/05/2024	IE00BVXBH163	931628		USD	25,058,332.52	26.8974
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/05/2024	IE00BYQCZP72	1309208		USD	44,549,209.37	34.0276
WisdomTree Europe Small Cap Dividend UCITS ETF	23/05/2024	IE00BQZJC527	1480190		EUR	29,183,220.84	19.7159
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/05/2024	IE00BDF16114	1482732		EUR	30,472,156.34	20.5514
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/05/2024	IE00BZ56SY76	376939		EUR	7,957,377.67	21.1105
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/05/2024	IE00BZ56TQ67	2552440		EUR	65,539,760.20	25.6773
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/05/2024	IE00BZ56RN96	7942070		USD	266,225,313.35	33.5209
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/05/2024	IE00BZ56SW52	18111919		USD	700,595,999.84	38.6815
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/05/2024	IE00BYQCZL35	305845		CHF	11,616,179.36	37.9806
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/05/2024	IE00BYQCZJ13	1614885		EUR	54,107,832.27	33.5057
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/05/2024	IE00BYQCZF74	925585		GBP	19,227,327.39	20.7732
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/05/2024	IE00BYQCZN58	3903295		USD	111,362,174.15	28.5303
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/05/2024	IE00BVXC4854	1819718		USD	61,384,478.42	33.733
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	23/05/2024	IE00BYQCZD50	1651171		USD	68,278,342.86	41.3515
WisdomTree New Economy Real Estate UCITS ETF USD	23/05/2024	IE000X9TLGN8	38302		USD	762,330.70	19.9032
WisdomTree New Economy Real Estate UCITS ETF USD Acc	23/05/2024	IE000MO2MB07	81785		USD	1,685,985.87	20.6149
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	23/05/2024	IE000LG4J7E7	150000		USD	2,427,284.79	16.1819
WisdomTree UK Equity Income UCITS ETF	23/05/2024	IE00BYPGTJ26	2230000		GBP	9,894,624.34	4.4371
WisdomTree US Equity Income UCITS ETF	23/05/2024	IE00BQZJBQ63	1383097		USD	31,373,328.80	22.6834
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	23/05/2024	IE00BD6RZW23	30829		EUR	635,085.96	20.6003
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	23/05/2024	IE00BD6RZZ53	30111		GBP	577,221.58	19.1698
WisdomTree US Equity Income UCITS ETF Acc	23/05/2024	IE00BD6RZT93	1721545		USD	46,280,652.77	26.8832
WisdomTree US Quality Dividend Growth UCITS ETF - USD	23/05/2024	IE00BZ56RD98	2658287		USD	102,533,224.81	38.5712
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	23/05/2024	IE00BZ56RG20	10959090		USD	477,984,431.65	43.6153
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	23/05/2024	IE00BJFN5P63	346783		USD	17,588,616.33	50.7194
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	23/05/2024	IE00BJJYYX67	5241061		USD	292,881,312.62	55.8821
WisdomTree Blockchain UCITS ETF - USD Acc	23/05/2024	IE000940RNE6	172500		USD	5,409,391.03	31.3588
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	23/05/2024	IE000TB3YTV4	30000		USD	967,926.58	32.2642
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	23/05/2024	IE0007M3MLF3	200019		EUR	3,656,230.01	18.2794
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	23/05/2024	IE000LRRPK60	29478		GBP	540,155.54	18.324
WisdomTree Renewable Energy UCITS ETF - USD Acc	23/05/2024	IE000P3D0W60	60000		USD	1,161,720.73	19.362
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	23/05/2024	IE000CXVOXQ1	10000		EUR	165,797.91	16.5798
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	23/05/2024	IE000IGMB3E1	62915		GBP	1,042,675.39	16.5728
WisdomTree US Efficient Core UCITS ETF - USD Acc	23/05/2024	IE000KF370H3	342000		USD	10,329,142.22	30.2022
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	23/05/2024	IE0003UH9270	100000		GBP	3,038,328.80	30.3833
WisdomTree Megatrends UCITS ETF - USD Acc	23/05/2024	IE0000902GT6	1856000		USD	51,293,073.02	27.6364
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	23/05/2024	IE00030Y2P41	63200		USD	663,445,813.78	10497.56
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	23/05/2024	IE000KHX9DX6	20000		USD	556,699.13	27.835
WisdomTree US Quality Growth UCITS ETF - USD Acc	23/05/2024	IE000YGEAK03	20000		USD	530,444.24	26.5222

Thomson Reuters StreetEvents
Q2 2024 TriNet Group Inc Earnings Call
Q2 2024 TriNet Group Inc Earnings Call
Australian Associated Press
Myanmar urged to stop 'unsustainable' conflict by Wong
Conflict in Myanmar must prompt its military leaders to take a different path as the economic and civil conflict worsens, Foreign Minister Penny Wong warns.
Insider Monkey
Dollar Tree, Inc. (DLTR): The Best FMCG Stock to Buy According to Analysts?
We recently compiled a list of the 14 Best FMCG Stocks To Buy Now. In this article, we are going to take a look at where Dollar Tree, Inc. (NASDAQ:DLTR) stands against the other FMCG stocks. If you walk into a modern pantry, you’re almost guaranteed to find it well-stocked with everyday essentials like toilet […]
The Independent
Skateboarding postponed at Olympics as Paris left soaked by more rainfall
One Olympic event has already been postponed because of the weather in Paris
Insider Monkey
Unilever PLC (UL): Is It a Good FMCG Stock to Buy Now?
We recently compiled a list of the 14 Best FMCG Stocks To Buy Now. In this article, we are going to take a look at where Unilever PLC (NYSE:UL) stands against the other FMCG stocks. If you walk into a modern pantry, you’re almost guaranteed to find it well-stocked with everyday essentials like toilet paper, […]
Evening Standard
Transfer news LIVE! Chelsea and Arsenal in Alvarez battle; Man Utd get Mazraoui boost; Gordon to Liverpool
Follow the latest news, rumours, deals and gossip from the summer transfer window
The Independent
Olympics 2024 LIVE: Latest updates from Paris and medal results as Adam Peaty and Katie Ledecky in action
The first full day of action sees Adam Peaty, Katie Ledecky and Ariarne Titmus in the pool, while Carlos Alcaraz and Rafael Nadal join forces at Roland Garros
BBC
Celtic reject third O'Riley offer - gossip
Bids in for Celtic players as Rangers boss plays down pre-season concerns.
Thomson Reuters StreetEvents
Q2 2024 Comfort Systems USA Inc Earnings Call
Q2 2024 Comfort Systems USA Inc Earnings Call
Evening Standard
Saturday horse racing tips: Auguste Rodin expected to shine in the King George VI Stakes
Our tipster provides his best bets from Saturday’s feature races
France 24
France travel disruption expected to last all weekend after 'massive attack'
French rail officials warned of extensive travel disruptions over the weekend after a coordinated sabotage attack on Friday paralysed much of the train network as the Olympic Games began. The arson attacks targeted crucial junctions around Paris, causing mass cancellations and delays, with no immediate claim of responsibility. French rail officials warned of travel chaos for hundreds of thousands of people throughout the weekend after saboteurs following a meticulous plan paralysed much of the t
Sky News
Trump running mate JD Vance defends 'childless cat ladies' remark
Donald Trump's running mate has defended comments in which he said the Democratic Party was run "by a bunch of childless cat ladies". JD Vance's remarks, from a 2021 Fox News interview, were reposted earlier this week by Friends star Jennifer Aniston. The actress used the clip to criticise his opposition to a law making IVF a universal right, adding: "I truly can't believe this is coming from a potential VP of The United States."
BBC
Zoo unveils plans for new African lion habitat
Colchester Zoo hopes the proposed development could pave the way towards a breeding programme.
Evening Standard
Nasa rover discovers 'possible' signs of life on Mars
Perseverance spotted what the space agency has described as an 'arrowhead-shaped' rock with 'veins' flowing through it
PA Media: Sport
Erling Haaland: It’s difficult to be sharp if you play over 70 games a year
The Norway striker has enjoyed a break this summer.
Evening Standard
How to watch Vissel Kobe vs Tottenham: TV channel and live stream for pre-season friendly tonight
Japanese champions are in the middle of their league season
USA TODAY Sports
How to watch Olympic basketball: TV, broadcast, live streaming options for Paris Olympics
Men's, women's, or 3x3, there are numerous options for basketball fans this Olympics. Here's how to watch all the action.
BBC
What's happening and when at the Paris Olympics?
Your day-by-day guide to what is happening when - and who to watch out for - at the Paris 2024 Olympics.
Evening Standard
Vissel Kobe vs Tottenham: Prediction, kick-off time today, team news, TV, live stream, h2h results
Spurs begin tour of Asia in Tokyo
The Independent
Why you need to go this Turkish holiday resort now before A-listers send prices into orbit
This sunshine-filled slice of the Turkish Riviera was once a cheap holiday option but has transformed into something altogether more chic – Sarah Holt uncovers how Bodrum has reinvented itself

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

Net Asset Value(s)

Latest stories

Q2 2024 TriNet Group Inc Earnings Call

Myanmar urged to stop 'unsustainable' conflict by Wong

Dollar Tree, Inc. (DLTR): The Best FMCG Stock to Buy According to Analysts?

Skateboarding postponed at Olympics as Paris left soaked by more rainfall

Unilever PLC (UL): Is It a Good FMCG Stock to Buy Now?

Transfer news LIVE! Chelsea and Arsenal in Alvarez battle; Man Utd get Mazraoui boost; Gordon to Liverpool

Olympics 2024 LIVE: Latest updates from Paris and medal results as Adam Peaty and Katie Ledecky in action

Celtic reject third O'Riley offer - gossip

Q2 2024 Comfort Systems USA Inc Earnings Call

Saturday horse racing tips: Auguste Rodin expected to shine in the King George VI Stakes

France travel disruption expected to last all weekend after 'massive attack'

Trump running mate JD Vance defends 'childless cat ladies' remark

Zoo unveils plans for new African lion habitat

Nasa rover discovers 'possible' signs of life on Mars

Erling Haaland: It’s difficult to be sharp if you play over 70 games a year

How to watch Vissel Kobe vs Tottenham: TV channel and live stream for pre-season friendly tonight

How to watch Olympic basketball: TV, broadcast, live streaming options for Paris Olympics

What's happening and when at the Paris Olympics?

Vissel Kobe vs Tottenham: Prediction, kick-off time today, team news, TV, live stream, h2h results

Why you need to go this Turkish holiday resort now before A-listers send prices into orbit