Net Asset Value(s)

WisdomTree Issuer ICAV

June 24, 2024 at 5:30 a.m.·7 min read

WisdomTree Issuer plc – Daily Fund Prices				21-June-24

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	21/06/2024	IE00BDVPNG13	14113630		USD	898,380,786.43	63.6534
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	21/06/2024	IE00BFNNN236	1608319		EUR	133,870,037.78	83.236
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	21/06/2024	IE00BFNNN459	101556		GBP	8,867,570.87	87.3171
WisdomTree AT1 CoCo Bond UCITS ETF - USD	21/06/2024	IE00BZ0XVF52	680423		USD	56,862,744.99	83.5697
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	21/06/2024	IE00BZ0XVG69	52589		USD	6,030,302.26	114.6685
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	21/06/2024	IE00BFNNN012	82891		USD	7,843,817.54	94.6281
WisdomTree Battery Solutions UCITS ETF - USD Acc	21/06/2024	IE00BKLF1R75	5699258		USD	169,442,160.21	29.7306
WisdomTree BioRevolution UCITS ETF - USD ACC	21/06/2024	IE000O8KMPM1	172000		USD	2,935,261.59	17.0655
WisdomTree Broad Commodities UCITS ETF - USD Acc	21/06/2024	IE00BKY4W127	23750000		USD	266,021,438.64	11.2009
WisdomTree Cloud Computing UCITS ETF - USD Acc	21/06/2024	IE00BJGWQN72	10560863		USD	314,459,829.17	29.776
WisdomTree Cybersecurity UCITS ETF - USD Acc	21/06/2024	IE00BLPK3577	7414520		USD	175,282,418.41	23.6404
WisdomTree Emerging Markets Equity Income UCITS ETF	21/06/2024	IE00BQQ3Q067	6969093		USD	109,293,560.90	15.6826
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/06/2024	IE00BDF12W49	634729		USD	17,203,107.45	27.1031
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	21/06/2024	IE00BM9TSP27	760000		USD	16,065,857.67	21.1393
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/06/2024	IE00BQZJBM26	1755000		USD	36,434,530.74	20.7604
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	21/06/2024	IE00BDVPNV63	13909926		EUR	151,310,218.26	10.8779
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	21/06/2024	IE00BDVPNS35	2640364		USD	30,947,883.32	11.7211
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	21/06/2024	IE00BG88WL21	365000		CHF	4,625,785.39	12.6734
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	21/06/2024	IE00BG88WG77	1695000		EUR	20,728,150.95	12.229
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	21/06/2024	IE00BG88WH84	3472311		GBP	45,098,422.22	12.988
WisdomTree Enhanced Commodity UCITS ETF - USD	21/06/2024	IE00BZ1GHD37	13112478		USD	176,933,389.32	13.4935
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/06/2024	IE00BYMLZY74	13613887		USD	201,517,879.27	14.8024
WisdomTree Europe Equity Income UCITS ETF	21/06/2024	IE00BQZJBX31	2161643		EUR	27,330,647.65	12.6435
WisdomTree Europe Equity Income UCITS ETF Acc	21/06/2024	IE00BDF16007	252290		EUR	4,741,859.32	18.7953
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/06/2024	IE00BYQCZT11	93692		CHF	2,249,087.25	24.0051
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/06/2024	IE00BYQCZX56	407986		EUR	10,370,805.06	25.4195
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/06/2024	IE00BYQCZQ89	132327		GBP	2,005,159.37	15.1531
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/06/2024	IE00BVXBH163	945573		USD	24,745,182.52	26.1695
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/06/2024	IE00BYQCZP72	1288956		USD	42,673,600.23	33.1071
WisdomTree Europe Small Cap Dividend UCITS ETF	21/06/2024	IE00BQZJC527	2015190		EUR	39,256,952.24	19.4805
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/06/2024	IE00BDF16114	1468342		EUR	29,816,150.41	20.306
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/06/2024	IE00BZ56SY76	376939		EUR	7,897,385.64	20.9514
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/06/2024	IE00BZ56TQ67	2749440		EUR	70,065,968.42	25.4837
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/06/2024	IE00BZ56RN96	8866485		USD	302,228,186.03	34.0866
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/06/2024	IE00BZ56SW52	18355875		USD	722,013,900.13	39.3342
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/06/2024	IE00BYQCZL35	311845		CHF	11,678,617.19	37.4501
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/06/2024	IE00BYQCZJ13	1433487		EUR	47,452,787.99	33.103
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/06/2024	IE00BYQCZF74	920955		GBP	18,922,483.89	20.5466
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/06/2024	IE00BYQCZN58	4706081		USD	130,166,336.54	27.6592
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/06/2024	IE00BVXC4854	1837837		USD	61,341,697.64	33.3771
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/06/2024	IE00BYQCZD50	1668417		USD	68,263,775.84	40.9153
WisdomTree New Economy Real Estate UCITS ETF USD	21/06/2024	IE000X9TLGN8	27944		USD	558,650.90	19.9918
WisdomTree New Economy Real Estate UCITS ETF USD Acc	21/06/2024	IE000MO2MB07	121785		USD	2,521,827.04	20.7072
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	21/06/2024	IE000LG4J7E7	150000		USD	2,390,965.80	15.9398
WisdomTree UK Equity Income UCITS ETF	21/06/2024	IE00BYPGTJ26	2230000		GBP	9,912,491.81	4.4451
WisdomTree US Equity Income UCITS ETF	21/06/2024	IE00BQZJBQ63	1393097		USD	31,478,086.55	22.5958
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/06/2024	IE00BD6RZW23	30829		EUR	631,761.71	20.4924
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/06/2024	IE00BD6RZZ53	30111		GBP	574,762.88	19.0881
WisdomTree US Equity Income UCITS ETF Acc	21/06/2024	IE00BD6RZT93	1648107		USD	44,135,224.10	26.7793
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/06/2024	IE00BZ56RD98	2858890		USD	114,613,948.38	40.0904
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/06/2024	IE00BZ56RG20	10879719		USD	493,212,106.90	45.3332
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	21/06/2024	IE00BJFN5P63	439819		USD	22,394,882.86	50.9184
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	21/06/2024	IE00BJJYYX67	4976078		USD	279,164,281.13	56.1013
WisdomTree Blockchain UCITS ETF - USD Acc	21/06/2024	IE000940RNE6	172500		USD	6,217,511.66	36.0435
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	21/06/2024	IE000TB3YTV4	30000		USD	945,032.61	31.5011
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	21/06/2024	IE0007M3MLF3	209793		EUR	3,902,650.75	18.6024
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	21/06/2024	IE000LRRPK60	37817		GBP	705,783.80	18.6631
WisdomTree Renewable Energy UCITS ETF - USD Acc	21/06/2024	IE000P3D0W60	60000		USD	1,111,376.37	18.5229
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	21/06/2024	IE000CXVOXQ1	25000		EUR	430,635.91	17.2254
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	21/06/2024	IE000IGMB3E1	62915		GBP	1,083,918.62	17.2283
WisdomTree US Efficient Core UCITS ETF - USD Acc	21/06/2024	IE000KF370H3	342000		USD	10,786,573.62	31.5397
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	21/06/2024	IE0003UH9270	100000		GBP	2,992,170.30	29.9217
WisdomTree Megatrends UCITS ETF - USD Acc	21/06/2024	IE0000902GT6	1856000		USD	51,606,320.45	27.8051
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	21/06/2024	IE00030Y2P41	64559		USD	689,147,834.75	10674.698
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	21/06/2024	IE000KHX9DX6	40000		USD	992,446.25	24.8112
WisdomTree US Quality Growth UCITS ETF - USD Acc	21/06/2024	IE000YGEAK03	60000		USD	1,705,006.58	28.4168
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	21/06/2024	IE000XNILW20	40000		USD	1,005,766.22	25.1442

The Motley Fool
9.4% Dividend Yield! Why I’m Buying This Stock and Holding it for All Time
If you're tired of coming across the same dividend stocks over and again, here's one analysts love that provides a high yield and a cheap share price. The post 9.4% Dividend Yield! Why I’m Buying This Stock and Holding it for All Time appeared first on The Motley Fool Canada.
Fortune
Departing Nvidia VP salutes Jensen Huang’s leadership, and pinpoints the 3 key principles he taught her
After 7 years of working for Nvidia’s CEO Jensen Huang, the chipmaker's outgoing VP said that her boss taught her about the importance of first principles thinking, zero-billion dollar markets and speed-of-light execution.
The Motley Fool
Why I Can’t Stop Buying Shares of This Magnificent High-Yield Stock in My RRSP
Holding high-yield dividend stocks such as Enbridge in an RRSP can help Canadian investors build long-term wealth. The post Why I Can’t Stop Buying Shares of This Magnificent High-Yield Stock in My RRSP appeared first on The Motley Fool Canada.
The Motley Fool
2 Canadian Stocks to Watch While They’re Still Dirt Cheap
Bank of Nova Scotia (TSX:BNS) stock is a great value play that doesn't get the respect it deserves. The post 2 Canadian Stocks to Watch While They’re Still Dirt Cheap appeared first on The Motley Fool Canada.
The Motley Fool
1 Energy Stock to Buy Hand Over Fist and 1 to Avoid
The energy sector outperformed the market. However, within the sector, there is a stock to buy and a stock to avoid. The post 1 Energy Stock to Buy Hand Over Fist and 1 to Avoid appeared first on The Motley Fool Canada.
The Motley Fool
3 Canadian Dividend Stocks With a Real Chance of Doubling Your TFSA’s Value
Want TFSA income? These are the top dividend stocks that could truly, actually, seriously double your TFSA's value in the coming years. The post 3 Canadian Dividend Stocks With a Real Chance of Doubling Your TFSA’s Value appeared first on The Motley Fool Canada.
The Motley Fool
3 Canadian Stocks That Could Still Double in 2024
These three Canadians stocks have been huge winners already in 2024, but still have room to double again in the rest of this year. The post 3 Canadian Stocks That Could Still Double in 2024 appeared first on The Motley Fool Canada.
Moneywise
‘Ramsey Show’ hosts tell broke 86-year-old Florida woman with $30K in credit card debt she has only one option
Social Security isn't enough.
The Motley Fool
5 Top Dividend Stocks to Turn Your Savings Into a Steady Income Stream
Whether you want diversification or simple income streams, these five dividend stocks offer it not just now but for life! The post 5 Top Dividend Stocks to Turn Your Savings Into a Steady Income Stream appeared first on The Motley Fool Canada.
Bloomberg
Banker-Lawyer duo make billions from audacious natural gas bet
(Bloomberg) -- The US Gulf Coast is probably the only place in the world where two men with virtually no experience running an energy business could upend a vast industry while becoming billionaires in the process.Most Read from BloombergSupreme Court Poised to Allow Emergency Abortions in IdahoSpaceX Tender Offer Said to Value Company at Record $210 BillionBolivia’s President Arce Swears in New Army Chief After Coup BidChina’s Finance Elite Face $400,000 Pay Cap, Bonus ClawbacksYouTuber Dr Disr
The Motley Fool
Beat the TSX With This Cash-Gushing Dividend Stock
Are you ready to make some money in 2024? Then this cash-gushing dividend stock is certainly where I would start, with more improvements to come. The post Beat the TSX With This Cash-Gushing Dividend Stock appeared first on The Motley Fool Canada.
Yahoo Finance Canada
Bank of Canada will hold off on rate cuts till September, Deloitte says, as recovery continues
Still, it expects the central bank to pick up the pace of rate cutting in 2025, with the benchmark rate reaching 2.75% by the end of next year.
The Canadian Press
Cost cutting continues at BlackBerry as firm reports US$42-million net loss in Q1
BlackBerry Ltd.'s chief executive says the company's preparations to divide up its business have so far produced millions in savings and put the business on a path to profitability.
The Motley Fool
Is BCE Stock a Smart Buy Now for Dividends?
BCE's dividend yield is high but beware of a dividend yield trap. The post Is BCE Stock a Smart Buy Now for Dividends? appeared first on The Motley Fool Canada.
Simply Wall St.
Top 3 TSX Stocks Estimated To Be Trading Below Value In June 2024
Amidst a landscape where the Canadian market shows resilience with steady economic growth and rising stock values, consumer sentiment remains tepid, reflecting a complex interplay of economic factors. In such an environment, identifying stocks that are potentially undervalued becomes particularly compelling as they may offer opportunities for investors seeking value in a market where broader indices have been performing robustly.
Barrons.com
Nvidia Stock Pulled Back. Why It’s Not Time to Buy Yet.
THE TRADER Nvidia stock has dropped—finally. But it’s not time to buy the dip just yet. If any stock appears unstoppable, it’s Nvidia. Since bottoming in November 2022, shares have gained more than 800%, making it the second-best performing stock currently in the index.
Simply Wall St.
Top TSX Dividend Stocks To Consider In June 2024
The Canadian market has shown robust performance, with a gain of 1.1% recently and an impressive 9.9% increase over the past year, alongside expectations of earnings growing by 15% annually. In this promising environment, dividend stocks that offer consistent payouts and potential for capital appreciation can be particularly appealing to investors looking for both stability and growth.
GOBankingRates
Mark Cuban’s 5 Best Passive Income Ideas
Mark Cuban is well-known for his outspoken views and advice on topics that range from politics to investing. The self-made billionaire doesn't hold back when sharing his two cents on how folks can...
Yahoo Finance
Chewy stock spikes, then retreats, after 'Roaring Kitty' posts cryptic picture of dog on X
Chewy stock soared after a cryptic tweet from a popular meme stock investor on Thursday.
Bloomberg
SpaceX Tender Offer Said to Value Company at Record $210 Billion
(Bloomberg) -- SpaceX will sell insider shares at $112 apiece in a tender offer, a higher-than-expected price that boosts the value of Elon Musk’s space and satellite company closer to $210 billion, according to people familiar with the matter.Most Read from BloombergSupreme Court Poised to Allow Emergency Abortions in IdahoBolivia’s President Arce Swears in New Army Chief After Coup BidSpaceX Tender Offer Said to Value Company at Record $210 BillionChina’s Finance Elite Face $400,000 Pay Cap, B

S&P/TSX

S&P 500

DOW

CAD/USD

CRUDE OIL

Bitcoin CAD

CMC Crypto 200

GOLD FUTURES

RUSSELL 2000

10-Yr Bond

NASDAQ futures

VOLATILITY

FTSE

NIKKEI 225

CAD/EUR

Net Asset Value(s)

Latest Stories

9.4% Dividend Yield! Why I’m Buying This Stock and Holding it for All Time

Departing Nvidia VP salutes Jensen Huang’s leadership, and pinpoints the 3 key principles he taught her

Why I Can’t Stop Buying Shares of This Magnificent High-Yield Stock in My RRSP

2 Canadian Stocks to Watch While They’re Still Dirt Cheap

1 Energy Stock to Buy Hand Over Fist and 1 to Avoid

3 Canadian Dividend Stocks With a Real Chance of Doubling Your TFSA’s Value

3 Canadian Stocks That Could Still Double in 2024

‘Ramsey Show’ hosts tell broke 86-year-old Florida woman with $30K in credit card debt she has only one option

5 Top Dividend Stocks to Turn Your Savings Into a Steady Income Stream

Banker-Lawyer duo make billions from audacious natural gas bet

Beat the TSX With This Cash-Gushing Dividend Stock

Bank of Canada will hold off on rate cuts till September, Deloitte says, as recovery continues

Cost cutting continues at BlackBerry as firm reports US$42-million net loss in Q1

Is BCE Stock a Smart Buy Now for Dividends?

Top 3 TSX Stocks Estimated To Be Trading Below Value In June 2024

Nvidia Stock Pulled Back. Why It’s Not Time to Buy Yet.

Top TSX Dividend Stocks To Consider In June 2024

Mark Cuban’s 5 Best Passive Income Ideas

Chewy stock spikes, then retreats, after 'Roaring Kitty' posts cryptic picture of dog on X

SpaceX Tender Offer Said to Value Company at Record $210 Billion