Net Asset Value(s)

WisdomTree Issuer ICAV

April 29, 2024 at 5:40 a.m.·7 min read

WisdomTree Issuer plc – Daily Fund Prices				26-April-24

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	26/04/2024	IE00BDVPNG13	14054630		USD	855,695,880.45	60.8836
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	26/04/2024	IE00BFNNN236	1662036		EUR	135,866,483.47	81.747
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	26/04/2024	IE00BFNNN459	171509		GBP	14,680,485.59	85.596
WisdomTree AT1 CoCo Bond UCITS ETF - USD	26/04/2024	IE00BZ0XVF52	703178		USD	57,544,091.50	81.8343
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	26/04/2024	IE00BZ0XVG69	50789		USD	5,702,957.89	112.2873
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	26/04/2024	IE00BFNNN012	85891		USD	7,961,418.50	92.6921
WisdomTree Battery Solutions UCITS ETF - USD Acc	26/04/2024	IE00BKLF1R75	5897258		USD	181,192,383.47	30.7249
WisdomTree BioRevolution UCITS ETF - USD ACC	26/04/2024	IE000O8KMPM1	162000		USD	2,669,930.01	16.481
WisdomTree Broad Commodities UCITS ETF - USD Acc	26/04/2024	IE00BKY4W127	23650000		USD	265,939,712.75	11.2448
WisdomTree Cloud Computing UCITS ETF - USD Acc	26/04/2024	IE00BJGWQN72	10740863		USD	346,261,818.23	32.2378
WisdomTree Cybersecurity UCITS ETF - USD Acc	26/04/2024	IE00BLPK3577	7167520		USD	178,380,481.89	24.8873
WisdomTree Emerging Markets Equity Income UCITS ETF	26/04/2024	IE00BQQ3Q067	6668322		USD	97,688,171.61	14.6496
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/04/2024	IE00BDF12W49	620709		USD	15,715,000.14	25.3178
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	26/04/2024	IE00BM9TSP27	360000		USD	7,256,210.13	20.1561
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/04/2024	IE00BQZJBM26	1755000		USD	35,061,931.31	19.9783
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	26/04/2024	IE00BDVPNV63	12615000		EUR	138,274,523.56	10.9611
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	26/04/2024	IE00BDVPNS35	2210742		USD	26,039,396.82	11.7786
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	26/04/2024	IE00BG88WL21	435000		CHF	5,616,934.02	12.9125
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	26/04/2024	IE00BG88WG77	1725000		EUR	21,422,108.91	12.4186
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	26/04/2024	IE00BG88WH84	3567311		GBP	46,957,041.00	13.1631
WisdomTree Enhanced Commodity UCITS ETF - USD	26/04/2024	IE00BZ1GHD37	16509867		USD	225,562,848.91	13.6623
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/04/2024	IE00BYMLZY74	11415000		USD	171,081,924.66	14.9875
WisdomTree Europe Equity Income UCITS ETF	26/04/2024	IE00BQZJBX31	2080968		EUR	26,637,739.31	12.8006
WisdomTree Europe Equity Income UCITS ETF Acc	26/04/2024	IE00BDF16007	164380		EUR	3,127,966.68	19.0289
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/04/2024	IE00BYQCZT11	78444		CHF	1,940,579.30	24.7384
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/04/2024	IE00BYQCZX56	396550		EUR	10,348,286.92	26.0958
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/04/2024	IE00BYQCZQ89	132327		GBP	2,053,918.76	15.5215
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/04/2024	IE00BVXBH163	968984		USD	25,969,561.97	26.8008
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/04/2024	IE00BYQCZP72	1292090		USD	43,811,456.34	33.9074
WisdomTree Europe Small Cap Dividend UCITS ETF	26/04/2024	IE00BQZJC527	1559190		EUR	28,829,154.25	18.4898
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/04/2024	IE00BDF16114	1406943		EUR	27,116,447.48	19.2733
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/04/2024	IE00BZ56SY76	356939		EUR	7,356,664.06	20.6104
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/04/2024	IE00BZ56TQ67	2568883		EUR	64,399,467.98	25.0691
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/04/2024	IE00BZ56RN96	7814837		USD	252,888,704.51	32.3601
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/04/2024	IE00BZ56SW52	17963826		USD	670,804,606.86	37.342
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/04/2024	IE00BYQCZL35	299845		CHF	11,119,044.07	37.0826
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/04/2024	IE00BYQCZJ13	849150		EUR	27,730,951.35	32.6573
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/04/2024	IE00BYQCZF74	925585		GBP	18,722,658.75	20.2279
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/04/2024	IE00BYQCZN58	3527834		USD	98,108,278.77	27.8098
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/04/2024	IE00BVXC4854	1831311		USD	60,142,255.60	32.8411
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/04/2024	IE00BYQCZD50	1609800		USD	64,813,712.24	40.262
WisdomTree New Economy Real Estate UCITS ETF USD	26/04/2024	IE000X9TLGN8	40943		USD	786,884.05	19.219
WisdomTree New Economy Real Estate UCITS ETF USD Acc	26/04/2024	IE000MO2MB07	79235		USD	1,577,269.55	19.9062
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	26/04/2024	IE000LG4J7E7	150000		USD	2,399,617.81	15.9975
WisdomTree UK Equity Income UCITS ETF	26/04/2024	IE00BYPGTJ26	2230000		GBP	9,394,372.12	4.2127
WisdomTree US Equity Income UCITS ETF	26/04/2024	IE00BQZJBQ63	1383097		USD	31,245,137.16	22.5907
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/04/2024	IE00BD6RZW23	30829		EUR	633,210.65	20.5394
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/04/2024	IE00BD6RZZ53	30111		GBP	574,887.92	19.0923
WisdomTree US Equity Income UCITS ETF Acc	26/04/2024	IE00BD6RZT93	1656545		USD	44,351,242.08	26.7733
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/04/2024	IE00BZ56RD98	2500403		USD	93,460,042.61	37.378
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/04/2024	IE00BZ56RG20	10833749		USD	457,901,091.62	42.2662
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	26/04/2024	IE00BJFN5P63	325304		USD	16,429,578.26	50.5053
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	26/04/2024	IE00BJJYYX67	5025061		USD	279,625,608.91	55.6462
WisdomTree Blockchain UCITS ETF - USD Acc	26/04/2024	IE000940RNE6	152500		USD	4,943,656.13	32.4174
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	26/04/2024	IE000TB3YTV4	30000		USD	976,124.96	32.5375
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	26/04/2024	IE0007M3MLF3	156369		EUR	2,771,796.81	17.726
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	26/04/2024	IE000LRRPK60	29478		GBP	523,294.09	17.752
WisdomTree Renewable Energy UCITS ETF - USD Acc	26/04/2024	IE000P3D0W60	60000		USD	1,089,159.76	18.1527
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	26/04/2024	IE000CXVOXQ1	10000		EUR	160,904.28	16.0904
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	26/04/2024	IE000IGMB3E1	62915		GBP	1,010,854.66	16.067
WisdomTree US Efficient Core UCITS ETF - USD Acc	26/04/2024	IE000KF370H3	304000		USD	8,839,816.74	29.0783
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	26/04/2024	IE0003UH9270	70000		GBP	2,040,476.92	29.1497
WisdomTree Megatrends UCITS ETF - USD Acc	26/04/2024	IE0000902GT6	360000		USD	9,618,851.90	26.719
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	26/04/2024	IE00030Y2P41	62955		USD	637,988,038.99	10134.033
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	26/04/2024	IE000KHX9DX6	20000		USD	531,064.74	26.5532
WisdomTree US Quality Growth UCITS ETF - USD Acc	26/04/2024	IE000YGEAK03	20000		USD	501,557.94	25.0779

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