Net Asset Value(s)

WisdomTree Issuer ICAV

April 24, 2024 at 4:30 a.m.·7 min read

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	23/04/2024	IE00BDVPNG13	14054630		USD	831,352,132.47	59.1515
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	23/04/2024	IE00BFNNN236	1662036		EUR	136,143,772.17	81.9139
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	23/04/2024	IE00BFNNN459	171509		GBP	14,708,246.03	85.7579
WisdomTree AT1 CoCo Bond UCITS ETF - USD	23/04/2024	IE00BZ0XVF52	703178		USD	57,675,844.69	82.0217
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	23/04/2024	IE00BZ0XVG69	50789		USD	5,716,015.38	112.5444
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	23/04/2024	IE00BFNNN012	85891		USD	7,975,760.60	92.8591
WisdomTree Battery Solutions UCITS ETF - USD Acc	23/04/2024	IE00BKLF1R75	5897258		USD	178,280,965.54	30.2312
WisdomTree BioRevolution UCITS ETF - USD ACC	23/04/2024	IE000O8KMPM1	162000		USD	2,699,156.92	16.6615
WisdomTree Broad Commodities UCITS ETF - USD Acc	23/04/2024	IE00BKY4W127	23650000		USD	265,823,383.66	11.2399
WisdomTree Cloud Computing UCITS ETF - USD Acc	23/04/2024	IE00BJGWQN72	10780863		USD	345,696,710.46	32.0658
WisdomTree Cybersecurity UCITS ETF - USD Acc	23/04/2024	IE00BLPK3577	7167520		USD	175,539,249.91	24.4909
WisdomTree Emerging Markets Equity Income UCITS ETF	23/04/2024	IE00BQQ3Q067	6668322		USD	96,027,541.43	14.4006
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/04/2024	IE00BDF12W49	620709		USD	15,447,856.30	24.8874
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	23/04/2024	IE00BM9TSP27	180000		USD	3,547,763.17	19.7098
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/04/2024	IE00BQZJBM26	1755000		USD	34,451,000.78	19.6302
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	23/04/2024	IE00BDVPNV63	12515000		EUR	136,872,045.23	10.9366
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	23/04/2024	IE00BDVPNS35	2210742		USD	25,976,451.24	11.7501
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	23/04/2024	IE00BG88WL21	435000		CHF	5,592,924.86	12.8573
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	23/04/2024	IE00BG88WG77	1725000		EUR	21,325,931.69	12.3629
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	23/04/2024	IE00BG88WH84	4070000		GBP	53,332,387.67	13.1038
WisdomTree Enhanced Commodity UCITS ETF - USD	23/04/2024	IE00BZ1GHD37	16309867		USD	221,814,333.26	13.6
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/04/2024	IE00BYMLZY74	10935000		USD	163,140,600.67	14.9191
WisdomTree Europe Equity Income UCITS ETF	23/04/2024	IE00BQZJBX31	2080968		EUR	26,670,413.29	12.8163
WisdomTree Europe Equity Income UCITS ETF Acc	23/04/2024	IE00BDF16007	164380		EUR	3,131,803.47	19.0522
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/04/2024	IE00BYQCZT11	66304		CHF	1,631,337.16	24.6039
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/04/2024	IE00BYQCZX56	388871		EUR	10,089,054.79	25.9445
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/04/2024	IE00BYQCZQ89	132327		GBP	2,041,489.92	15.4276
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/04/2024	IE00BVXBH163	989286		USD	26,356,391.28	26.6418
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/04/2024	IE00BYQCZP72	1292090		USD	43,551,017.70	33.7059
WisdomTree Europe Small Cap Dividend UCITS ETF	23/04/2024	IE00BQZJC527	1789190		EUR	32,835,806.56	18.3523
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/04/2024	IE00BDF16114	1406943		EUR	26,914,765.49	19.13
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/04/2024	IE00BZ56SY76	356939		EUR	7,318,880.00	20.5046
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/04/2024	IE00BZ56TQ67	2568883		EUR	64,068,710.00	24.9403
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/04/2024	IE00BZ56RN96	7814837		USD	252,393,259.16	32.2967
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/04/2024	IE00BZ56SW52	17969254		USD	669,692,701.44	37.2688
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/04/2024	IE00BYQCZL35	299845		CHF	11,070,512.35	36.9208
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/04/2024	IE00BYQCZJ13	849150		EUR	27,595,815.54	32.4982
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/04/2024	IE00BYQCZF74	915894		GBP	18,430,639.48	20.1231
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/04/2024	IE00BYQCZN58	3424119		USD	96,390,844.78	28.1506
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/04/2024	IE00BVXC4854	1823917		USD	59,598,281.27	32.676
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	23/04/2024	IE00BYQCZD50	1694782		USD	67,889,828.43	40.0581
WisdomTree New Economy Real Estate UCITS ETF USD	23/04/2024	IE000X9TLGN8	40943		USD	792,526.73	19.3568
WisdomTree New Economy Real Estate UCITS ETF USD Acc	23/04/2024	IE000MO2MB07	79235		USD	1,588,579.97	20.049
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	23/04/2024	IE000LG4J7E7	150000		USD	2,435,603.39	16.2374
WisdomTree UK Equity Income UCITS ETF	23/04/2024	IE00BYPGTJ26	2230000		GBP	9,345,202.90	4.1907
WisdomTree US Equity Income UCITS ETF	23/04/2024	IE00BQZJBQ63	1373378		USD	31,451,850.24	22.9011
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	23/04/2024	IE00BD6RZW23	30829		EUR	642,180.15	20.8304
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	23/04/2024	IE00BD6RZZ53	30111		GBP	582,892.28	19.3581
WisdomTree US Equity Income UCITS ETF Acc	23/04/2024	IE00BD6RZT93	1599746		USD	43,419,000.06	27.1412
WisdomTree US Quality Dividend Growth UCITS ETF - USD	23/04/2024	IE00BZ56RD98	2504926		USD	93,338,365.12	37.2619
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	23/04/2024	IE00BZ56RG20	10829749		USD	456,310,664.03	42.1349
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	23/04/2024	IE00BJFN5P63	325304		USD	16,418,459.57	50.4711
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	23/04/2024	IE00BJJYYX67	4985061		USD	277,212,019.85	55.6086
WisdomTree Blockchain UCITS ETF - USD Acc	23/04/2024	IE000940RNE6	112500		USD	3,729,149.02	33.148
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	23/04/2024	IE000TB3YTV4	30000		USD	968,218.57	32.274
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	23/04/2024	IE0007M3MLF3	156369		EUR	2,762,945.74	17.6694
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	23/04/2024	IE000LRRPK60	29478		GBP	521,459.79	17.6898
WisdomTree Renewable Energy UCITS ETF - USD Acc	23/04/2024	IE000P3D0W60	60000		USD	1,089,019.44	18.1503
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	23/04/2024	IE000CXVOXQ1	10000		EUR	160,443.95	16.0444
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	23/04/2024	IE000IGMB3E1	62915		GBP	1,007,597.77	16.0152
WisdomTree US Efficient Core UCITS ETF - USD Acc	23/04/2024	IE000KF370H3	304000		USD	8,807,202.18	28.9711
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	23/04/2024	IE0003UH9270	70000		GBP	2,016,365.44	28.8052
WisdomTree Megatrends UCITS ETF - USD Acc	23/04/2024	IE0000902GT6	360000		USD	9,531,096.46	26.4753
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	23/04/2024	IE00030Y2P41	62935		USD	636,535,843.01	10114.179
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	23/04/2024	IE000KHX9DX6	20000		USD	514,567.19	25.7284
WisdomTree US Quality Growth UCITS ETF - USD Acc	23/04/2024	IE000YGEAK03	20000		USD	492,402.46	24.6201

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