Net Asset Value(s)

WisdomTree Issuer ICAV

December 6, 2022, 6:17 AM·6 min read

WisdomTree Issuer plc – Daily Fund Prices				05-December-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/12/2022	IE00BDVPNG13	6817541		USD	292,992,311.61	42.9762
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	05/12/2022	IE00BFNNN236	733684		EUR	63,024,683.40	85.9017
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	05/12/2022	IE00BFNNN459	1106544		GBP	97,774,192.74	88.36
WisdomTree AT1 CoCo Bond UCITS ETF - USD	05/12/2022	IE00BZ0XVF52	606530		USD	50,951,987.61	84.0057
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	05/12/2022	IE00BZ0XVG69	93696		USD	9,933,286.23	106.0161
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/12/2022	IE00BFNNN012	96960		USD	9,195,984.20	94.8431
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/12/2022	IE00BKLF1R75	9136534		USD	360,940,773.25	39.5052
WisdomTree BioRevolution UCITS ETF - USD ACC	05/12/2022	IE000O8KMPM1	110000		USD	2,169,941.92	19.7267
WisdomTree Broad Commodities UCITS ETF - USD Acc	05/12/2022	IE00BKY4W127	250000		USD	2,840,344.60	11.3614
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/12/2022	IE00BJGWQN72	12162000		USD	297,540,932.20	24.4648
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/12/2022	IE00BLPK3577	4648463		USD	72,152,640.03	15.5218
WisdomTree Emerging Markets Equity Income UCITS ETF	05/12/2022	IE00BQQ3Q067	2721168		USD	36,551,051.51	13.4321
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/12/2022	IE00BDF12W49	295772		USD	6,153,408.31	20.8046
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	05/12/2022	IE00BM9TSP27	180000		USD	3,397,873.65	18.8771
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/12/2022	IE00BQZJBM26	1630000		USD	28,382,242.25	17.4124
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	05/12/2022	IE00BDVPNV63	8850000		EUR	99,485,464.49	11.2413
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	05/12/2022	IE00BDVPNS35	650000		USD	7,578,058.08	11.6586
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	05/12/2022	IE00BG88WL21	410000		CHF	5,756,777.21	14.0409
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	05/12/2022	IE00BG88WG77	3325000		EUR	43,652,987.93	13.1287
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	05/12/2022	IE00BG88WH84	2200000		GBP	29,978,062.59	13.6264
WisdomTree Enhanced Commodity UCITS ETF - USD	05/12/2022	IE00BZ1GHD37	20825000		USD	307,127,788.74	14.748
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/12/2022	IE00BYMLZY74	11975000		USD	183,845,273.25	15.3524
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	05/12/2022	IE00BD49R912	56953		EUR	2,562,155.23	44.9872
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	05/12/2022	IE00BD49RB39	140627		EUR	6,511,435.93	46.3029
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	05/12/2022	IE00BD49RJ15	12743		EUR	580,187.06	45.5299
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	05/12/2022	IE00BD49RK20	47000		EUR	2,215,854.42	47.1458
WisdomTree Europe Equity Income UCITS ETF	05/12/2022	IE00BQZJBX31	1707662		EUR	19,968,344.87	11.6934
WisdomTree Europe Equity Income UCITS ETF Acc	05/12/2022	IE00BDF16007	323485		EUR	5,213,930.35	16.118
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/12/2022	IE00BYQCZT11	35699		CHF	699,545.41	19.5957
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/12/2022	IE00BYQCZX56	322913		EUR	6,477,271.76	20.0589
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/12/2022	IE00BYQCZQ89	161236		GBP	1,960,183.02	12.1572
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/12/2022	IE00BVXBH163	1176582		USD	24,335,197.73	20.683
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/12/2022	IE00BYQCZP72	1047762		USD	26,548,319.83	25.3381
WisdomTree Europe Small Cap Dividend UCITS ETF	05/12/2022	IE00BQZJC527	1616982		EUR	28,762,987.10	17.7881
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/12/2022	IE00BDF16114	560262		EUR	9,751,486.46	17.4052
WisdomTree European Union Bond UCITS ETF - EUR Acc	05/12/2022	IE00BMXWRM76	18062		EUR	1,335,627.95	73.9468
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/12/2022	IE00BZ56SY76	264147		EUR	4,689,482.42	17.7533
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/12/2022	IE00BZ56TQ67	2535018		EUR	53,373,380.45	21.0544
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/12/2022	IE00BZ56RN96	2144640		USD	60,429,485.81	28.177
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/12/2022	IE00BZ56SW52	8861595		USD	280,812,852.12	31.6887
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/12/2022	IE00BYQCZL35	48864		CHF	1,135,396.93	23.2359
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/12/2022	IE00BYQCZJ13	1201090		EUR	23,913,566.83	19.9099
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/12/2022	IE00BYQCZF74	279720		GBP	3,513,791.17	12.5618
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/12/2022	IE00BYQCZN58	276392		USD	5,625,411.25	20.353
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/12/2022	IE00BVXC4854	675777		USD	13,636,113.69	20.1784
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/12/2022	IE00BYQCZD50	384783		USD	9,216,640.55	23.9528
WisdomTree New Economy Real Estate UCITS ETF USD	05/12/2022	IE000X9TLGN8	13000		USD	256,435.60	19.7258
WisdomTree New Economy Real Estate UCITS ETF USD Acc	05/12/2022	IE000MO2MB07	47000		USD	933,057.88	19.8523
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	05/12/2022	IE000LG4J7E7	150000		USD	3,337,879.87	22.2525
WisdomTree UK Equity Income UCITS ETF	05/12/2022	IE00BYPGTJ26	2090000		GBP	8,810,922.75	4.2158
WisdomTree US Equity Income UCITS ETF	05/12/2022	IE00BQZJBQ63	2672240		USD	63,849,695.00	23.8937
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/12/2022	IE00BD6RZW23	44743		EUR	955,705.18	21.3599
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/12/2022	IE00BD6RZZ53	56181		GBP	1,095,160.09	19.4934
WisdomTree US Equity Income UCITS ETF Acc	05/12/2022	IE00BD6RZT93	1922708		USD	51,696,556.26	26.8874
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/12/2022	IE00BZ56RD98	3621907		USD	114,764,756.44	31.6863
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/12/2022	IE00BZ56RG20	9547318		USD	334,837,237.63	35.0713
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/12/2022	IE00BJFN5P63	153292		USD	7,753,148.53	50.5776
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/12/2022	IE00BJJYYX67	1469623		USD	76,181,000.92	51.8371
WisdomTree Blockchain UCITS ETF - USD Acc	05/12/2022	IE000940RNE6	20000		USD	346,508.20	17.3254
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	05/12/2022	IE000TB3YTV4	60000		USD	1,607,862.42	26.7977

Related Quotes

Bankrate
Biggest winners and losers from the Fed’s interest rate hike
As the Fed raises interest rates, here are the biggest winners and losers from its latest decision.
17h ago
Fox Business
Fed rate hikes will trigger a downturn of greater 'speed and magnitude' than the Great Recession: Economist
The market's bubble has now "burst," and will impact "everything everywhere all at once" in the U.S. economy, economists Stephanie Pomboy and Art Laffer argue.
21h ago
Zacks
Is It Worth Investing in NIO Inc. (NIO) Based on Wall Street's Bullish Views?
Based on the average brokerage recommendation (ABR), NIO Inc. (NIO) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying?
21h ago
TheStreet.com
'Big Short' Michael Burry Sounds the Alarm on U.S. Banks
The legendary investor published a chart which quantifies the uninsured clients and unrealized capital losses for major regional banks.
17h ago
TipRanks
‘Load Up,’ Says Raymond James About These 3 ‘Strong Buy’ Stocks
The last few weeks have been rocky, with the collapse of Silicon Valley Bank, and the crypto-heavy Silvergate and Signature banks, dominating the headlines. For a short time, it seemed that the contagion would spread to the global financial giants. Now, however, it appears that we’ve managed to avoid a true banking crisis – and Raymond James’ chief investment officer Larry Adam has pointed out several reasons why. For starters, Adam notes that Credit Suisse, despite its troubles, found a way out
1d ago
The Wall Street Journal
It Wasn’t Just Credit Suisse. Switzerland Itself Needed Rescuing.
ZURICH—The chairman of Switzerland’s largest bank received an urgent call last week. On the other end were three top Swiss officials who delivered an ultimatum dressed up as a proposal. UBS Group needed to rescue its failing rival, Credit Suisse Group AG.
16h ago
Yahoo Finance
Ford F-150 Lightning recall reveals cause of battery fire
The National Highway Traffic Safety Administration has revealed the root cause of the battery fires that halted Ford F-150 Lightning production.
17h ago
Bankrate
Take these 10 steps now after the Fed’s latest interest rate hike
Consumers are witnessing the most hawkish Federal Reserve in decades. Here’s how to respond.
17h ago
Bloomberg
Powell’s Own Guide to Recessions Shows Rate Cuts Are Coming
(Bloomberg) -- A recession is certain and so are rate cuts this year. That’s the message from the bond market metric Federal Reserve Chairman Jerome Powell highlighted a year ago as the best guide to tip-off economic troubles in the US.Most Read from BloombergFinally, a Serious Offer to Take Putin Off Russia’s HandsAckman Warns of Accelerated Deposit Outflows After Fed DecisionBomb Threat Called In to New York Court Where Trump Hearing HeldA New Chapter of Capitalism Emerges From the Banking Cri
2h ago
SmartAsset
Ask an Advisor: I'm a 43-Year-Old Divorced Dad With $315K in an IRA, $90K in a Roth and Other Accounts. Can I Retire at 57?
I am a 43-year-old divorced father. I have $315,000 in a traditional individual retirement account (IRA), $90,000 in a Roth IRA, $22,000 in a health savings account (HSA), $8,000 in a 529 college savings account, $30,000 in a traditional 401k, … Continue reading → The post Ask an Advisor: I'm a 43-Year-Old Divorced Dad With $315K in an IRA, $90K in a Roth and Other Accounts. Can I Retire at 57? appeared first on SmartAsset Blog.
19h ago
Barrons.com
GE Is Splitting in Two. Here’s What the Parts Are Worth.
Wolfe Research analyst Nigel Coe took a look at what GE Aerospace and GE Vernova will be worth on a stand-alone basis. GE Vernova, GE's power generation businesses, are due to be spun out in early 2024.
15h ago
Barrons.com
First Republic and PacWest Bancorp Stocks Rebound After Post-Fed Losses
Regional bank stocks are on edge right now, and Treasury Secretary Janet Yellen's comments about deposits were enough to fray investors' nerves a little more.
39m ago
Barrons.com
Nvidia Is Less Than $10 Billion Away From Passing Berkshire as Market’s 5th Largest Stock
Nvidia ‘s latest rally has the stock less than $10 billion away from passing Berkshire Hathaway to become the fifth largest by market capitalization. At that point Nvidia stock had fallen 62% from the start of 2022 through its low on Oct. 14, leaving it with a market cap of just $279.6 billion, as worries about the chip sector and valuation weighed on the shares. Berkshire, on the other hand, dropped 12% through its own low on Oct. 12, when it was valued at $588.5 billion.
17h ago
Bloomberg
Coinbase Gets SEC Notice Signaling Intent to Sue Over Crypto Offerings
(Bloomberg) -- Coinbase Global Inc. said it received a notice from the SEC formally declaring the securities regulator’s plans to bring an enforcement action against the largest US crypto exchange, the latest development in a long-running dispute between the watchdog and the digital-asset company. The stock slumped as much as 14% in premarket trading on Thursday. Most Read from BloombergFinally, a Serious Offer to Take Putin Off Russia’s HandsAckman Warns of Accelerated Deposit Outflows After Fe
2h ago
MoneyWise
Employees are checked out at work more than at any time in history — and it makes no difference if they work from home or not. Here's why
Work at home? Work at the office? It makes no difference, according to a Gallup poll.
22h ago
Zacks
Chewy (CHWY) Beats Q4 Earnings and Revenue Estimates
Chewy (CHWY) delivered earnings and revenue surprises of 233.33% and 2.40%, respectively, for the quarter ended January 2023. Do the numbers hold clues to what lies ahead for the stock?
13h ago
Yahoo Finance
GameStop stock is surging after earnings, but there's a clear problem
Being profitable on paper belies the tough situation for GameStop.
1d ago
Fox Business
Nvidia is winning AI race, but can’t afford to trip
Nvidia’s share price has more than doubled over the past six months as it becomes the preferred supplier to both sides of the AI war raging between Google and Microsoft.
14h ago
Quartz
US regulators have set their eyes on Coinbase
The Securities and Exchanges Commission (SEC) has sent Coinbase a letter warning of possible legal action.
1h ago
FX Empire
EUR/USD Forecast – Euro Slams Into Resistance Ahead of FOMC
The Euro has rallied again during the trading session on Wednesday as we wait for the FOMC meeting results.
22h ago

Yahoo Finance

S&P Futures

Dow Futures

Nasdaq Futures

Russell 2000 Futures

Crude Oil

Gold

Silver

EUR/USD

10-Yr Bond

Vix

GBP/USD

USD/JPY

Bitcoin USD

CMC Crypto 200

FTSE 100

Nikkei 225

Net Asset Value(s)

Recommended Stories

Biggest winners and losers from the Fed’s interest rate hike

Fed rate hikes will trigger a downturn of greater 'speed and magnitude' than the Great Recession: Economist

Is It Worth Investing in NIO Inc. (NIO) Based on Wall Street's Bullish Views?

'Big Short' Michael Burry Sounds the Alarm on U.S. Banks

‘Load Up,’ Says Raymond James About These 3 ‘Strong Buy’ Stocks

It Wasn’t Just Credit Suisse. Switzerland Itself Needed Rescuing.

Ford F-150 Lightning recall reveals cause of battery fire

Take these 10 steps now after the Fed’s latest interest rate hike

Powell’s Own Guide to Recessions Shows Rate Cuts Are Coming

Ask an Advisor: I'm a 43-Year-Old Divorced Dad With $315K in an IRA, $90K in a Roth and Other Accounts. Can I Retire at 57?

GE Is Splitting in Two. Here’s What the Parts Are Worth.

First Republic and PacWest Bancorp Stocks Rebound After Post-Fed Losses

Nvidia Is Less Than $10 Billion Away From Passing Berkshire as Market’s 5th Largest Stock

Coinbase Gets SEC Notice Signaling Intent to Sue Over Crypto Offerings

Employees are checked out at work more than at any time in history — and it makes no difference if they work from home or not. Here's why

Chewy (CHWY) Beats Q4 Earnings and Revenue Estimates

GameStop stock is surging after earnings, but there's a clear problem

Nvidia is winning AI race, but can’t afford to trip

US regulators have set their eyes on Coinbase

EUR/USD Forecast – Euro Slams Into Resistance Ahead of FOMC