WisdomTree Issuer PLC Net Asset Value(s)
18 Januar 2021 - 12:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-January-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/01/2021 IE00BDVPNG13 4872541 USD 306,749,834.74 62.9548
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 15/01/2021 IE00BZ0XVF52 513029 USD 52,878,874.25 103.0719
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 15/01/2021 IE00BFNNN236 279036 EUR 28,655,460.87 102.6945
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 15/01/2021 IE00BFNNN459 34640 GBP 3,603,565.07 104.029
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 15/01/2021 IE00BZ0XVG69 42463 USD 5,075,614.39 119.5303
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 15/01/2021 IE00BFNNN012 17006 USD 1,857,193.12 109.2081
WisdomTree Battery Solutions UCITS ETF - USD Acc 15/01/2021 IE00BKLF1R75 5647534 USD 270,173,688.15 47.8392
WisdomTree Cloud Computing UCITS ETF - USD Acc 15/01/2021 IE00BJGWQN72 10965000 USD 583,116,431.54 53.1798
WisdomTree Emerging Markets Equity Income UCITS ETF 15/01/2021 IE00BQQ3Q067 2583191 USD 39,311,636.15 15.2182
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/01/2021 IE00BDF12W49 190558 USD 4,122,679.95 21.6348
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/01/2021 IE00BQZJBM26 1630000 USD 30,005,063.58 18.408
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 15/01/2021 IE00BG88WL21 160000 CHF 1,674,533.00 10.4658
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 15/01/2021 IE00BG88WG77 1575000 EUR 15,389,155.58 9.7709
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 15/01/2021 IE00BG88WH84 1175000 GBP 11,695,977.58 9.954
WisdomTree Enhanced Commodity UCITS ETF - USD 15/01/2021 IE00BZ1GHD37 575000 USD 6,080,188.41 10.5742
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/01/2021 IE00BYMLZY74 7750000 USD 85,309,234.90 11.0076
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 15/01/2021 IE00BD49R912 210439 EUR 11,687,046.50 55.5365
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/01/2021 IE00BD49RB39 59498 EUR 3,381,294.31 56.8304
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 15/01/2021 IE00BD49RJ15 19908 EUR 1,130,102.00 56.7662
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/01/2021 IE00BD49RK20 40000 EUR 2,323,962.21 58.0991
WisdomTree Europe Equity Income UCITS ETF 15/01/2021 IE00BQZJBX31 1732717 EUR 18,832,718.28 10.8689
WisdomTree Europe Equity Income UCITS ETF Acc 15/01/2021 IE00BDF16007 352386 EUR 4,849,754.31 13.7626
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/01/2021 IE00BYQCZT11 7703 CHF 137,182.92 17.809
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/01/2021 IE00BYQCZX56 269545 EUR 4,894,014.03 18.1566
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/01/2021 IE00BYQCZQ89 131454 GBP 1,494,578.46 11.3696
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/01/2021 IE00BVXBH163 1112015 USD 21,006,367.02 18.8904
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/01/2021 IE00BYQCZP72 1968523 USD 43,848,862.15 22.275
WisdomTree Europe Small Cap Dividend UCITS ETF 15/01/2021 IE00BQZJC527 1609262 EUR 27,945,734.24 17.3656
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/01/2021 IE00BDF16114 262191 EUR 4,216,258.11 16.0809
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/01/2021 IE00BZ56SY76 630208 EUR 11,105,828.77 17.6225
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/01/2021 IE00BZ56TQ67 679042 EUR 13,693,334.74 20.1657
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/01/2021 IE00BZ56RN96 183660 USD 5,107,254.41 27.8082
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/01/2021 IE00BZ56SW52 1750284 USD 52,864,880.47 30.2036
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/01/2021 IE00BYQCZL35 235650 CHF 4,629,715.15 19.6466
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/01/2021 IE00BYQCZJ13 201551 EUR 3,389,613.90 16.8176
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/01/2021 IE00BYQCZF74 89539 GBP 967,033.40 10.8001
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/01/2021 IE00BYQCZN58 189960 USD 4,248,144.38 22.3634
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/01/2021 IE00BVXC4854 1301738 USD 22,233,965.79 17.0802
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/01/2021 IE00BYQCZD50 400818 USD 7,855,610.26 19.5989
WisdomTree UK Equity Income UCITS ETF 15/01/2021 IE00BYPGTJ26 1800000 GBP 7,644,180.25 4.2468
WisdomTree US Equity Income UCITS ETF 15/01/2021 IE00BQZJBQ63 804894 USD 15,367,911.00 19.0931
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/01/2021 IE00BD6RZW23 8073 EUR 135,758.58 16.8164
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/01/2021 IE00BD6RZZ53 379189 GBP 5,728,663.69 15.1077
WisdomTree US Equity Income UCITS ETF Acc 15/01/2021 IE00BD6RZT93 1455101 USD 29,641,202.94 20.3705
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/01/2021 IE00BZ56RD98 436031 USD 12,105,319.61 27.7625
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/01/2021 IE00BZ56RG20 1947843 USD 58,291,786.10 29.9263
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 15/01/2021 IE00BJFN5P63 26000 USD 1,304,121.10 50.1585
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 15/01/2021 IE00BJJYYX67 353822 USD 18,046,391.38 51.0042
(END) Dow Jones Newswires
January 18, 2021 06:00 ET (11:00 GMT)
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