WisdomTree Issuer PLC Net Asset Value(s)
26 Januar 2021 - 2:44PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 25-January-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 25/01/2021 IE00BDVPNG13 5418541 USD 368,071,850.40 67.9282
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 25/01/2021 IE00BZ0XVF52 513029 USD 53,111,173.13 103.5247
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 25/01/2021 IE00BFNNN236 279036 EUR 28,734,682.09 102.9784
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 25/01/2021 IE00BFNNN459 34640 GBP 3,613,644.13 104.32
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 25/01/2021 IE00BZ0XVG69 42463 USD 5,097,911.84 120.0554
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 25/01/2021 IE00BFNNN012 17006 USD 1,862,516.13 109.5211
WisdomTree Battery Solutions UCITS ETF - USD Acc 25/01/2021 IE00BKLF1R75 5903534 USD 294,104,380.60 49.8184
WisdomTree Cloud Computing UCITS ETF - USD Acc 25/01/2021 IE00BJGWQN72 11424000 USD 625,016,705.30 54.7108
WisdomTree Cybersecurity UCITS ETF - USD Acc 25/01/2021 IE00BLPK3577 40000 USD 990,271.19 24.7568
WisdomTree Emerging Markets Equity Income UCITS ETF 25/01/2021 IE00BQQ3Q067 2583191 USD 38,736,185.44 14.9955
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/01/2021 IE00BDF12W49 190558 USD 4,062,331.50 21.3181
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/01/2021 IE00BQZJBM26 1630000 USD 30,163,025.59 18.5049
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 25/01/2021 IE00BG88WL21 185000 CHF 1,920,563.63 10.3814
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 25/01/2021 IE00BG88WG77 1700000 EUR 16,476,449.30 9.692
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 25/01/2021 IE00BG88WH84 1175000 GBP 11,602,422.37 9.8744
WisdomTree Enhanced Commodity UCITS ETF - USD 25/01/2021 IE00BZ1GHD37 575000 USD 6,032,917.40 10.492
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/01/2021 IE00BYMLZY74 7925000 USD 86,557,376.39 10.9221
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 25/01/2021 IE00BD49R912 210439 EUR 11,671,440.06 55.4623
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/01/2021 IE00BD49RB39 59498 EUR 3,376,779.06 56.7545
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 25/01/2021 IE00BD49RJ15 19908 EUR 1,127,756.63 56.6484
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/01/2021 IE00BD49RK20 40000 EUR 2,319,139.10 57.9785
WisdomTree Europe Equity Income UCITS ETF 25/01/2021 IE00BQZJBX31 1732717 EUR 18,451,010.78 10.6486
WisdomTree Europe Equity Income UCITS ETF Acc 25/01/2021 IE00BDF16007 352386 EUR 4,751,457.99 13.4837
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/01/2021 IE00BYQCZT11 7703 CHF 136,580.51 17.7308
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/01/2021 IE00BYQCZX56 269545 EUR 4,872,600.71 18.0771
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/01/2021 IE00BYQCZQ89 131454 GBP 1,488,132.80 11.3206
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/01/2021 IE00BVXBH163 1100046 USD 20,692,201.28 18.8103
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/01/2021 IE00BYQCZP72 2048673 USD 45,441,317.79 22.1809
WisdomTree Europe Small Cap Dividend UCITS ETF 25/01/2021 IE00BQZJC527 1609262 EUR 27,386,164.30 17.0178
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/01/2021 IE00BDF16114 262191 EUR 4,131,834.05 15.7589
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/01/2021 IE00BZ56SY76 630208 EUR 11,094,910.79 17.6052
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/01/2021 IE00BZ56TQ67 679042 EUR 13,679,873.03 20.1458
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/01/2021 IE00BZ56RN96 308660 USD 8,691,290.54 28.1581
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/01/2021 IE00BZ56SW52 1750284 USD 53,529,448.98 30.5833
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/01/2021 IE00BYQCZL35 235650 CHF 4,630,608.10 19.6504
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/01/2021 IE00BYQCZJ13 201551 EUR 3,390,263.53 16.8209
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/01/2021 IE00BYQCZF74 89539 GBP 967,177.87 10.8017
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/01/2021 IE00BYQCZN58 189960 USD 4,253,519.82 22.3917
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/01/2021 IE00BVXC4854 1451738 USD 24,806,233.33 17.0873
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/01/2021 IE00BYQCZD50 400818 USD 7,858,919.58 19.6072
WisdomTree UK Equity Income UCITS ETF 25/01/2021 IE00BYPGTJ26 1800000 GBP 7,632,764.85 4.2404
WisdomTree US Equity Income UCITS ETF 25/01/2021 IE00BQZJBQ63 804894 USD 15,397,633.55 19.13
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/01/2021 IE00BD6RZW23 8073 EUR 135,996.30 16.8458
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/01/2021 IE00BD6RZZ53 379189 GBP 5,738,418.92 15.1334
WisdomTree US Equity Income UCITS ETF Acc 25/01/2021 IE00BD6RZT93 1455101 USD 29,698,530.97 20.4099
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/01/2021 IE00BZ56RD98 436031 USD 12,287,067.14 28.1793
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/01/2021 IE00BZ56RG20 1947843 USD 59,166,970.75 30.3756
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 25/01/2021 IE00BJFN5P63 26000 USD 1,304,061.99 50.1562
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 25/01/2021 IE00BJJYYX67 353822 USD 18,045,573.03 51.0018
(END) Dow Jones Newswires
January 26, 2021 08:44 ET (13:44 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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