WisdomTree Issuer PLC Net Asset Value(s)
27 Januar 2021 - 12:15PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-January-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 26/01/2021 IE00BDVPNG13 5588541 USD 379,633,595.32 67.9307
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 26/01/2021 IE00BZ0XVF52 513029 USD 53,159,591.09 103.6191
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 26/01/2021 IE00BFNNN236 279036 EUR 28,719,682.73 102.9247
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 26/01/2021 IE00BFNNN459 34640 GBP 3,611,711.36 104.2642
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 26/01/2021 IE00BZ0XVG69 42463 USD 5,102,559.29 120.1648
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 26/01/2021 IE00BFNNN012 17006 USD 1,861,618.86 109.4684
WisdomTree Battery Solutions UCITS ETF - USD Acc 26/01/2021 IE00BKLF1R75 5933534 USD 293,874,523.65 49.5277
WisdomTree Cloud Computing UCITS ETF - USD Acc 26/01/2021 IE00BJGWQN72 11494000 USD 613,613,545.31 53.3856
WisdomTree Cybersecurity UCITS ETF - USD Acc 26/01/2021 IE00BLPK3577 40000 USD 973,712.31 24.3428
WisdomTree Emerging Markets Equity Income UCITS ETF 26/01/2021 IE00BQQ3Q067 2583191 USD 38,610,200.68 14.9467
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/01/2021 IE00BDF12W49 190558 USD 4,049,119.23 21.2487
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/01/2021 IE00BQZJBM26 1630000 USD 29,930,869.75 18.3625
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 26/01/2021 IE00BG88WL21 185000 CHF 1,929,107.86 10.4276
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 26/01/2021 IE00BG88WG77 1750000 EUR 17,035,938.57 9.7348
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 26/01/2021 IE00BG88WH84 1200000 GBP 11,900,692.71 9.9172
WisdomTree Enhanced Commodity UCITS ETF - USD 26/01/2021 IE00BZ1GHD37 600000 USD 6,323,479.99 10.5391
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/01/2021 IE00BYMLZY74 8050000 USD 88,317,348.35 10.9711
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 26/01/2021 IE00BD49R912 210439 EUR 11,666,376.60 55.4383
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/01/2021 IE00BD49RB39 59498 EUR 3,375,314.11 56.7299
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 26/01/2021 IE00BD49RJ15 19908 EUR 1,127,702.96 56.6457
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/01/2021 IE00BD49RK20 40000 EUR 2,319,028.72 57.9757
WisdomTree Europe Equity Income UCITS ETF 26/01/2021 IE00BQZJBX31 1732717 EUR 18,603,660.21 10.7367
WisdomTree Europe Equity Income UCITS ETF Acc 26/01/2021 IE00BDF16007 352386 EUR 4,790,767.89 13.5952
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/01/2021 IE00BYQCZT11 7703 CHF 137,778.28 17.8863
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/01/2021 IE00BYQCZX56 269545 EUR 4,915,286.39 18.2355
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/01/2021 IE00BYQCZQ89 131454 GBP 1,501,005.75 11.4185
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/01/2021 IE00BVXBH163 1135423 USD 21,544,759.95 18.9751
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/01/2021 IE00BYQCZP72 2018673 USD 45,169,456.28 22.3758
WisdomTree Europe Small Cap Dividend UCITS ETF 26/01/2021 IE00BQZJC527 1595372 EUR 27,380,187.56 17.1623
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/01/2021 IE00BDF16114 277191 EUR 4,405,290.29 15.8926
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/01/2021 IE00BZ56SY76 630208 EUR 11,203,628.71 17.7777
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/01/2021 IE00BZ56TQ67 679042 EUR 13,813,920.74 20.3432
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/01/2021 IE00BZ56RN96 308660 USD 8,710,076.06 28.219
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/01/2021 IE00BZ56SW52 1750284 USD 53,645,148.65 30.6494
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/01/2021 IE00BYQCZL35 235650 CHF 4,600,896.15 19.5243
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/01/2021 IE00BYQCZJ13 201551 EUR 3,368,311.89 16.712
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/01/2021 IE00BYQCZF74 89539 GBP 960,919.49 10.7319
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/01/2021 IE00BYQCZN58 189960 USD 4,231,876.27 22.2777
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/01/2021 IE00BVXC4854 1451738 USD 24,649,765.77 16.9795
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/01/2021 IE00BYQCZD50 400818 USD 7,809,431.06 19.4837
WisdomTree UK Equity Income UCITS ETF 26/01/2021 IE00BYPGTJ26 1800000 GBP 7,648,503.58 4.2492
WisdomTree US Equity Income UCITS ETF 26/01/2021 IE00BQZJBQ63 804894 USD 15,439,114.01 19.1815
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/01/2021 IE00BD6RZW23 8073 EUR 136,352.35 16.8899
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/01/2021 IE00BD6RZZ53 379189 GBP 5,752,846.31 15.1714
WisdomTree US Equity Income UCITS ETF Acc 26/01/2021 IE00BD6RZT93 1455101 USD 29,778,537.37 20.4649
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/01/2021 IE00BZ56RD98 436031 USD 12,256,905.51 28.1102
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/01/2021 IE00BZ56RG20 2012843 USD 60,991,316.02 30.3011
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 26/01/2021 IE00BJFN5P63 20916 USD 1,049,078.63 50.1568
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 26/01/2021 IE00BJJYYX67 358822 USD 18,300,789.14 51.0024
(END) Dow Jones Newswires
January 27, 2021 06:15 ET (11:15 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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