Net Asset Value(s)

WisdomTree Issuer ICAV

17 May 2024 at 5:40 am·7-min read

WisdomTree Issuer plc – Daily Fund Prices				16-May-24

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	16/05/2024	IE00BDVPNG13	14054630		USD	892,944,175.91	63.5338
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	16/05/2024	IE00BFNNN236	1578717		EUR	131,930,856.49	83.5684
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	16/05/2024	IE00BFNNN459	167509		GBP	14,668,541.22	87.5687
WisdomTree AT1 CoCo Bond UCITS ETF - USD	16/05/2024	IE00BZ0XVF52	677005		USD	57,090,969.97	84.3287
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	16/05/2024	IE00BZ0XVG69	50789		USD	5,876,793.44	115.71
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	16/05/2024	IE00BFNNN012	85891		USD	8,147,872.84	94.8629
WisdomTree Battery Solutions UCITS ETF - USD Acc	16/05/2024	IE00BKLF1R75	5897258		USD	189,804,814.01	32.1853
WisdomTree BioRevolution UCITS ETF - USD ACC	16/05/2024	IE000O8KMPM1	172000		USD	3,051,904.11	17.7436
WisdomTree Broad Commodities UCITS ETF - USD Acc	16/05/2024	IE00BKY4W127	23900000		USD	272,570,094.00	11.4046
WisdomTree Cloud Computing UCITS ETF - USD Acc	16/05/2024	IE00BJGWQN72	10850863		USD	353,699,950.28	32.5965
WisdomTree Cybersecurity UCITS ETF - USD Acc	16/05/2024	IE00BLPK3577	7027520		USD	170,956,868.53	24.3268
WisdomTree Emerging Markets Equity Income UCITS ETF	16/05/2024	IE00BQQ3Q067	6690093		USD	104,411,376.87	15.6069
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/05/2024	IE00BDF12W49	608112		USD	16,402,108.63	26.9722
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	16/05/2024	IE00BM9TSP27	760000		USD	16,142,171.38	21.2397
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/05/2024	IE00BQZJBM26	1755000		USD	36,419,026.48	20.7516
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	16/05/2024	IE00BDVPNV63	12669926		EUR	141,852,484.76	11.196
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	16/05/2024	IE00BDVPNS35	2605742		USD	31,384,664.63	12.0444
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	16/05/2024	IE00BG88WL21	435000		CHF	5,622,402.25	12.9251
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	16/05/2024	IE00BG88WG77	1725000		EUR	21,475,167.74	12.4494
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	16/05/2024	IE00BG88WH84	3547311		GBP	46,831,159.00	13.2019
WisdomTree Enhanced Commodity UCITS ETF - USD	16/05/2024	IE00BZ1GHD37	13667478		USD	187,385,804.31	13.7103
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/05/2024	IE00BYMLZY74	11959585		USD	179,874,678.79	15.0402
WisdomTree Europe Equity Income UCITS ETF	16/05/2024	IE00BQZJBX31	2146643		EUR	28,354,057.07	13.2086
WisdomTree Europe Equity Income UCITS ETF Acc	16/05/2024	IE00BDF16007	177380		EUR	3,482,903.90	19.6353
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/05/2024	IE00BYQCZT11	86597		CHF	2,158,911.51	24.9306
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/05/2024	IE00BYQCZX56	403756		EUR	10,637,464.69	26.3463
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/05/2024	IE00BYQCZQ89	132327		GBP	2,075,236.46	15.6826
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/05/2024	IE00BVXBH163	940484		USD	25,474,948.39	27.0871
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/05/2024	IE00BYQCZP72	1302208		USD	44,623,410.93	34.2675
WisdomTree Europe Small Cap Dividend UCITS ETF	16/05/2024	IE00BQZJC527	1480190		EUR	29,000,638.98	19.5925
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/05/2024	IE00BDF16114	1482732		EUR	30,281,510.52	20.4228
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/05/2024	IE00BZ56SY76	356939		EUR	7,564,233.89	21.192
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/05/2024	IE00BZ56TQ67	2568883		EUR	66,216,512.56	25.7764
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/05/2024	IE00BZ56RN96	7894817		USD	267,203,793.99	33.8455
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/05/2024	IE00BZ56SW52	17860013		USD	697,541,226.84	39.056
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/05/2024	IE00BYQCZL35	305845		CHF	11,520,627.99	37.6682
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/05/2024	IE00BYQCZJ13	858843		EUR	28,531,179.03	33.2205
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/05/2024	IE00BYQCZF74	925585		GBP	19,061,819.56	20.5943
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/05/2024	IE00BYQCZN58	3903295		USD	111,685,862.49	28.6132
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/05/2024	IE00BVXC4854	1826218		USD	61,062,159.79	33.4364
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/05/2024	IE00BYQCZD50	1651171		USD	67,677,949.33	40.9879
WisdomTree New Economy Real Estate UCITS ETF USD	16/05/2024	IE000X9TLGN8	38302		USD	789,915.22	20.6233
WisdomTree New Economy Real Estate UCITS ETF USD Acc	16/05/2024	IE000MO2MB07	81785		USD	1,746,992.36	21.3608
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	16/05/2024	IE000LG4J7E7	150000		USD	2,452,480.50	16.3499
WisdomTree UK Equity Income UCITS ETF	16/05/2024	IE00BYPGTJ26	2230000		GBP	10,137,572.65	4.546
WisdomTree US Equity Income UCITS ETF	16/05/2024	IE00BQZJBQ63	1383097		USD	32,269,849.42	23.3316
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/05/2024	IE00BD6RZW23	30829		EUR	653,169.34	21.1868
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/05/2024	IE00BD6RZZ53	30111		GBP	593,547.29	19.712
WisdomTree US Equity Income UCITS ETF Acc	16/05/2024	IE00BD6RZT93	1721545		USD	47,603,163.34	27.6514
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/05/2024	IE00BZ56RD98	2564944		USD	99,926,162.26	38.9584
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/05/2024	IE00BZ56RG20	10984155		USD	483,887,963.53	44.0533
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	16/05/2024	IE00BJFN5P63	351747		USD	17,820,860.38	50.6639
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	16/05/2024	IE00BJJYYX67	5261061		USD	293,677,134.49	55.8209
WisdomTree Blockchain UCITS ETF - USD Acc	16/05/2024	IE000940RNE6	152500		USD	4,683,575.96	30.712
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	16/05/2024	IE000TB3YTV4	30000		USD	990,938.40	33.0313
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	16/05/2024	IE0007M3MLF3	200019		EUR	3,684,274.57	18.4196
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	16/05/2024	IE000LRRPK60	29478		GBP	544,283.87	18.4641
WisdomTree Renewable Energy UCITS ETF - USD Acc	16/05/2024	IE000P3D0W60	60000		USD	1,156,366.70	19.2728
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	16/05/2024	IE000CXVOXQ1	10000		EUR	167,471.86	16.7472
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	16/05/2024	IE000IGMB3E1	62915		GBP	1,053,158.54	16.7394
WisdomTree US Efficient Core UCITS ETF - USD Acc	16/05/2024	IE000KF370H3	304000		USD	9,257,997.06	30.4539
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	16/05/2024	IE0003UH9270	80000		GBP	2,436,725.85	30.4591
WisdomTree Megatrends UCITS ETF - USD Acc	16/05/2024	IE0000902GT6	440000		USD	12,177,912.80	27.6771
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	16/05/2024	IE00030Y2P41	63240		USD	670,293,828.08	10599.207
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	16/05/2024	IE000KHX9DX6	20000		USD	566,517.56	28.3259
WisdomTree US Quality Growth UCITS ETF - USD Acc	16/05/2024	IE000YGEAK03	20000		USD	527,091.79	26.3546

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