WisdomTree Issuer PLC Net Asset Value(s)
14 Januar 2021 - 12:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 13-January-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 13/01/2021 IE00BDVPNG13 4872541 USD 303,902,017.90 62.3703
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 13/01/2021 IE00BZ0XVF52 513029 USD 52,891,854.14 103.0972
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 13/01/2021 IE00BFNNN236 279036 EUR 28,602,976.28 102.5064
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 13/01/2021 IE00BFNNN459 34640 GBP 3,596,581.57 103.8274
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 13/01/2021 IE00BZ0XVG69 42463 USD 5,076,860.24 119.5596
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 13/01/2021 IE00BFNNN012 17006 USD 1,853,585.58 108.996
WisdomTree Battery Solutions UCITS ETF - USD Acc 13/01/2021 IE00BKLF1R75 5537534 USD 271,535,240.35 49.0354
WisdomTree Cloud Computing UCITS ETF - USD Acc 13/01/2021 IE00BJGWQN72 10600000 USD 569,255,165.49 53.7033
WisdomTree Emerging Markets Equity Income UCITS ETF 13/01/2021 IE00BQQ3Q067 2583191 USD 39,328,983.01 15.225
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/01/2021 IE00BDF12W49 190558 USD 4,124,499.13 21.6443
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/01/2021 IE00BQZJBM26 1630000 USD 30,179,782.72 18.5152
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 13/01/2021 IE00BG88WL21 160000 CHF 1,677,064.41 10.4817
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 13/01/2021 IE00BG88WG77 1575000 EUR 15,410,668.53 9.7846
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 13/01/2021 IE00BG88WH84 1175000 GBP 11,711,738.13 9.9674
WisdomTree Enhanced Commodity UCITS ETF - USD 13/01/2021 IE00BZ1GHD37 575000 USD 6,088,938.15 10.5895
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/01/2021 IE00BYMLZY74 7600000 USD 83,778,467.04 11.0235
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 13/01/2021 IE00BD49R912 210439 EUR 11,690,183.86 55.5514
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/01/2021 IE00BD49RB39 59498 EUR 3,382,202.04 56.8456
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 13/01/2021 IE00BD49RJ15 19908 EUR 1,131,259.41 56.8244
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/01/2021 IE00BD49RK20 40000 EUR 2,326,342.32 58.1586
WisdomTree Europe Equity Income UCITS ETF 13/01/2021 IE00BQZJBX31 1732717 EUR 18,839,867.14 10.873
WisdomTree Europe Equity Income UCITS ETF Acc 13/01/2021 IE00BDF16007 352386 EUR 4,851,595.33 13.7678
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/01/2021 IE00BYQCZT11 7703 CHF 137,681.85 17.8738
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/01/2021 IE00BYQCZX56 269545 EUR 4,911,422.90 18.2212
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/01/2021 IE00BYQCZQ89 131454 GBP 1,499,782.22 11.4092
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/01/2021 IE00BVXBH163 1112015 USD 21,080,123.22 18.9567
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/01/2021 IE00BYQCZP72 1968523 USD 44,004,631.27 22.3541
WisdomTree Europe Small Cap Dividend UCITS ETF 13/01/2021 IE00BQZJC527 1609262 EUR 28,092,630.36 17.4568
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/01/2021 IE00BDF16114 262191 EUR 4,238,420.76 16.1654
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/01/2021 IE00BZ56SY76 630208 EUR 11,167,970.86 17.7211
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/01/2021 IE00BZ56TQ67 679042 EUR 13,769,955.07 20.2785
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/01/2021 IE00BZ56RN96 183660 USD 5,130,065.71 27.9324
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/01/2021 IE00BZ56SW52 1750284 USD 53,100,998.51 30.3385
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/01/2021 IE00BYQCZL35 85650 CHF 1,687,286.48 19.6998
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/01/2021 IE00BYQCZJ13 201551 EUR 3,398,384.94 16.8612
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/01/2021 IE00BYQCZF74 89539 GBP 969,486.87 10.8275
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/01/2021 IE00BYQCZN58 189960 USD 4,257,383.18 22.412
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/01/2021 IE00BVXC4854 1209109 USD 20,706,876.52 17.1257
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/01/2021 IE00BYQCZD50 350818 USD 6,893,962.42 19.6511
WisdomTree UK Equity Income UCITS ETF 13/01/2021 IE00BYPGTJ26 1800000 GBP 7,659,227.21 4.2551
WisdomTree US Equity Income UCITS ETF 13/01/2021 IE00BQZJBQ63 804894 USD 15,367,365.38 19.0924
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/01/2021 IE00BD6RZW23 8073 EUR 135,755.95 16.816
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/01/2021 IE00BD6RZZ53 379189 GBP 5,727,969.13 15.1058
WisdomTree US Equity Income UCITS ETF Acc 13/01/2021 IE00BD6RZT93 1455101 USD 29,640,150.61 20.3698
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/01/2021 IE00BZ56RD98 436031 USD 12,169,192.12 27.909
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/01/2021 IE00BZ56RG20 1947843 USD 58,599,356.82 30.0842
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 13/01/2021 IE00BJFN5P63 26000 USD 1,304,051.18 50.1558
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 13/01/2021 IE00BJJYYX67 353822 USD 18,045,423.73 51.0014
(END) Dow Jones Newswires
January 14, 2021 06:00 ET (11:00 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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