WisdomTree Issuer PLC Net Asset Value(s)
07 Januar 2021 - 12:10PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 06-January-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 06/01/2021 IE00BDVPNG13 4652541 USD 273,600,101.76 58.8066
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 06/01/2021 IE00BZ0XVF52 513029 USD 53,253,353.58 103.8018
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 06/01/2021 IE00BFNNN236 279036 EUR 28,726,250.07 102.9482
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 06/01/2021 IE00BFNNN459 34640 GBP 3,611,924.11 104.2703
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 06/01/2021 IE00BZ0XVG69 42463 USD 5,111,558.98 120.3768
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 06/01/2021 IE00BFNNN012 17006 USD 1,861,252.88 109.4468
WisdomTree Battery Solutions UCITS ETF - USD Acc 06/01/2021 IE00BKLF1R75 4667534 USD 216,697,396.63 46.4265
WisdomTree Cloud Computing UCITS ETF - USD Acc 06/01/2021 IE00BJGWQN72 9635000 USD 488,663,555.91 50.7175
WisdomTree Emerging Markets Equity Income UCITS ETF 06/01/2021 IE00BQQ3Q067 2583191 USD 38,352,256.93 14.8469
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 06/01/2021 IE00BDF12W49 190558 USD 4,022,068.08 21.1068
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/01/2021 IE00BQZJBM26 1630000 USD 29,730,011.40 18.2393
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 06/01/2021 IE00BG88WL21 160000 CHF 1,672,430.57 10.4527
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 06/01/2021 IE00BG88WG77 1625000 EUR 15,853,875.35 9.7562
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 06/01/2021 IE00BG88WH84 1175000 GBP 11,682,068.01 9.9422
WisdomTree Enhanced Commodity UCITS ETF - USD 06/01/2021 IE00BZ1GHD37 575000 USD 6,072,172.53 10.5603
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/01/2021 IE00BYMLZY74 8575000 USD 94,266,210.41 10.9931
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 06/01/2021 IE00BD49R912 210439 EUR 11,700,537.09 55.6006
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/01/2021 IE00BD49RB39 59498 EUR 3,385,197.39 56.896
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 06/01/2021 IE00BD49RJ15 19908 EUR 1,132,507.50 56.8871
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/01/2021 IE00BD49RK20 40000 EUR 2,328,908.92 58.2227
WisdomTree Europe Equity Income UCITS ETF 06/01/2021 IE00BQZJBX31 1732717 EUR 18,746,276.08 10.819
WisdomTree Europe Equity Income UCITS ETF Acc 06/01/2021 IE00BDF16007 352386 EUR 4,827,494.02 13.6994
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/01/2021 IE00BYQCZT11 7703 CHF 136,539.96 17.7256
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/01/2021 IE00BYQCZX56 269545 EUR 4,870,158.02 18.0681
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/01/2021 IE00BYQCZQ89 131454 GBP 1,487,399.74 11.315
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/01/2021 IE00BVXBH163 1112015 USD 20,903,907.85 18.7982
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/01/2021 IE00BYQCZP72 2508523 USD 55,610,440.56 22.1686
WisdomTree Europe Small Cap Dividend UCITS ETF 06/01/2021 IE00BQZJC527 1609262 EUR 27,820,054.93 17.2875
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/01/2021 IE00BDF16114 262191 EUR 4,197,296.47 16.0085
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 06/01/2021 IE00BZ56SY76 658816 EUR 11,592,624.07 17.5961
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 06/01/2021 IE00BZ56TQ67 654042 EUR 13,169,457.69 20.1355
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 06/01/2021 IE00BZ56RN96 183660 USD 5,083,849.64 27.6808
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 06/01/2021 IE00BZ56SW52 1750284 USD 52,622,618.06 30.0652
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/01/2021 IE00BYQCZL35 85650 CHF 1,608,511.30 18.7801
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/01/2021 IE00BYQCZJ13 201551 EUR 3,239,384.63 16.0723
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/01/2021 IE00BYQCZF74 89539 GBP 924,088.60 10.3205
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/01/2021 IE00BYQCZN58 189960 USD 4,078,984.61 21.4729
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/01/2021 IE00BVXC4854 1169109 USD 19,086,136.30 16.3254
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/01/2021 IE00BYQCZD50 385675 USD 7,225,087.05 18.7336
WisdomTree UK Equity Income UCITS ETF 06/01/2021 IE00BYPGTJ26 1800000 GBP 7,781,914.84 4.3233
WisdomTree US Equity Income UCITS ETF 06/01/2021 IE00BQZJBQ63 739894 USD 14,077,798.31 19.0268
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 06/01/2021 IE00BD6RZW23 8073 EUR 135,288.39 16.7581
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 06/01/2021 IE00BD6RZZ53 379189 GBP 5,709,472.48 15.0571
WisdomTree US Equity Income UCITS ETF Acc 06/01/2021 IE00BD6RZT93 1455101 USD 29,538,282.96 20.2998
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 06/01/2021 IE00BZ56RD98 436031 USD 12,042,957.41 27.6195
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 06/01/2021 IE00BZ56RG20 1947843 USD 57,991,488.14 29.7722
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 06/01/2021 IE00BJFN5P63 26000 USD 1,303,946.01 50.1518
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 06/01/2021 IE00BJJYYX67 353822 USD 18,043,968.33 50.9973
(END) Dow Jones Newswires
January 07, 2021 06:10 ET (11:10 GMT)
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