Net Asset Value(s)

WisdomTree Issuer ICAV

June 14, 2024 at 5:43 a.m.·7 min read

WisdomTree Issuer plc – Daily Fund Prices				13-June-24

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/06/2024	IE00BDVPNG13	14146630		USD	908,853,097.38	64.2452
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	13/06/2024	IE00BFNNN236	1611092		EUR	134,020,007.23	83.1858
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	13/06/2024	IE00BFNNN459	101556		GBP	8,859,708.49	87.2396
WisdomTree AT1 CoCo Bond UCITS ETF - USD	13/06/2024	IE00BZ0XVF52	677463		USD	56,773,684.65	83.8034
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	13/06/2024	IE00BZ0XVG69	52589		USD	6,047,164.27	114.9891
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	13/06/2024	IE00BFNNN012	82891		USD	7,836,345.71	94.538
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/06/2024	IE00BKLF1R75	5727258		USD	176,721,540.27	30.8562
WisdomTree BioRevolution UCITS ETF - USD ACC	13/06/2024	IE000O8KMPM1	172000		USD	2,997,770.46	17.4289
WisdomTree Broad Commodities UCITS ETF - USD Acc	13/06/2024	IE00BKY4W127	23750000		USD	268,456,663.32	11.3034
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/06/2024	IE00BJGWQN72	10618863		USD	315,094,309.49	29.6731
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/06/2024	IE00BLPK3577	7291520		USD	173,037,630.05	23.7314
WisdomTree Emerging Markets Equity Income UCITS ETF	13/06/2024	IE00BQQ3Q067	6844093		USD	104,081,829.79	15.2075
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/06/2024	IE00BDF12W49	634729		USD	16,681,990.96	26.2821
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	13/06/2024	IE00BM9TSP27	760000		USD	15,908,418.11	20.9321
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/06/2024	IE00BQZJBM26	1755000		USD	35,920,051.06	20.4673
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	13/06/2024	IE00BDVPNV63	13909926		EUR	149,062,796.21	10.7163
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	13/06/2024	IE00BDVPNS35	2640364		USD	30,476,955.25	11.5427
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	13/06/2024	IE00BG88WL21	365000		CHF	4,649,239.42	12.7376
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	13/06/2024	IE00BG88WG77	1695000		EUR	20,828,720.06	12.2883
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	13/06/2024	IE00BG88WH84	3472311		GBP	45,303,211.00	13.047
WisdomTree Enhanced Commodity UCITS ETF - USD	13/06/2024	IE00BZ1GHD37	13112478		USD	177,686,613.12	13.551
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/06/2024	IE00BYMLZY74	12913887		USD	191,969,692.14	14.8654
WisdomTree Europe Equity Income UCITS ETF	13/06/2024	IE00BQZJBX31	2146643		EUR	27,067,473.68	12.6092
WisdomTree Europe Equity Income UCITS ETF Acc	13/06/2024	IE00BDF16007	262380		EUR	4,918,146.92	18.7444
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/06/2024	IE00BYQCZT11	93692		CHF	2,271,567.16	24.245
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/06/2024	IE00BYQCZX56	407986		EUR	10,472,147.10	25.6679
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/06/2024	IE00BYQCZQ89	132327		GBP	2,024,044.07	15.2958
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/06/2024	IE00BVXBH163	937973		USD	24,772,579.82	26.4108
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/06/2024	IE00BYQCZP72	1294963		USD	43,267,514.68	33.4122
WisdomTree Europe Small Cap Dividend UCITS ETF	13/06/2024	IE00BQZJC527	2015190		EUR	39,071,166.28	19.3883
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/06/2024	IE00BDF16114	1468342		EUR	29,675,043.75	20.2099
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/06/2024	IE00BZ56SY76	376939		EUR	7,966,676.00	21.1352
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/06/2024	IE00BZ56TQ67	2749440		EUR	70,680,715.76	25.7073
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/06/2024	IE00BZ56RN96	8727926		USD	297,343,325.67	34.068
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/06/2024	IE00BZ56SW52	18044822		USD	709,392,721.18	39.3128
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/06/2024	IE00BYQCZL35	311845		CHF	11,733,935.56	37.6275
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/06/2024	IE00BYQCZJ13	1643888		EUR	54,655,829.25	33.2479
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/06/2024	IE00BYQCZF74	934585		GBP	19,278,808.95	20.6282
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/06/2024	IE00BYQCZN58	4618754		USD	130,584,608.63	28.2727
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/06/2024	IE00BVXC4854	1837837		USD	61,580,464.29	33.507
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/06/2024	IE00BYQCZD50	1651171		USD	67,821,020.53	41.0745
WisdomTree New Economy Real Estate UCITS ETF USD	13/06/2024	IE000X9TLGN8	27944		USD	565,003.17	20.2191
WisdomTree New Economy Real Estate UCITS ETF USD Acc	13/06/2024	IE000MO2MB07	121785		USD	2,550,502.04	20.9427
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	13/06/2024	IE000LG4J7E7	150000		USD	2,392,299.41	15.9487
WisdomTree UK Equity Income UCITS ETF	13/06/2024	IE00BYPGTJ26	2230000		GBP	9,752,327.91	4.3732
WisdomTree US Equity Income UCITS ETF	13/06/2024	IE00BQZJBQ63	1393097		USD	31,232,034.25	22.4191
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/06/2024	IE00BD6RZW23	30829		EUR	626,994.82	20.3378
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/06/2024	IE00BD6RZZ53	30111		GBP	570,312.84	18.9403
WisdomTree US Equity Income UCITS ETF Acc	13/06/2024	IE00BD6RZT93	1648107		USD	43,790,235.64	26.57
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/06/2024	IE00BZ56RD98	2890642		USD	114,944,147.67	39.7642
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/06/2024	IE00BZ56RG20	10851639		USD	487,937,124.27	44.9644
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/06/2024	IE00BJFN5P63	439819		USD	22,363,786.45	50.8477
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/06/2024	IE00BJJYYX67	4936078		USD	276,535,683.86	56.0234
WisdomTree Blockchain UCITS ETF - USD Acc	13/06/2024	IE000940RNE6	172500		USD	6,316,038.20	36.6147
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	13/06/2024	IE000TB3YTV4	30000		USD	955,767.43	31.8589
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/06/2024	IE0007M3MLF3	209793		EUR	3,890,473.99	18.5443
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	13/06/2024	IE000LRRPK60	37817		GBP	703,343.60	18.5986
WisdomTree Renewable Energy UCITS ETF - USD Acc	13/06/2024	IE000P3D0W60	60000		USD	1,162,587.66	19.3765
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/06/2024	IE000CXVOXQ1	25000		EUR	427,076.18	17.083
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	13/06/2024	IE000IGMB3E1	62915		GBP	1,074,635.96	17.0808
WisdomTree US Efficient Core UCITS ETF - USD Acc	13/06/2024	IE000KF370H3	342000		USD	10,735,231.74	31.3896
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	13/06/2024	IE0003UH9270	100000		GBP	2,967,980.55	29.6798
WisdomTree Megatrends UCITS ETF - USD Acc	13/06/2024	IE0000902GT6	1856000		USD	51,801,945.79	27.9105
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	13/06/2024	IE00030Y2P41	64600		USD	689,210,510.80	10668.893
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	13/06/2024	IE000KHX9DX6	40000		USD	1,011,777.12	25.2944
WisdomTree US Quality Growth UCITS ETF - USD Acc	13/06/2024	IE000YGEAK03	40000		USD	1,133,612.17	28.3403
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	13/06/2024	IE000XNILW20	40000		USD	1,012,171.84	25.3043

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