WisdomTree Issuer PLC Net Asset Value(s)
01 Februar 2021 - 12:25PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 29-January-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 29/01/2021 IE00BDVPNG13 6188541 USD 399,288,675.20 64.5206
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 29/01/2021 IE00BZ0XVF52 513029 USD 52,970,761.24 103.251
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 29/01/2021 IE00BFNNN236 279036 EUR 28,630,090.99 102.6036
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 29/01/2021 IE00BFNNN459 34640 GBP 3,600,888.54 103.9517
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 29/01/2021 IE00BZ0XVG69 42463 USD 5,084,434.33 119.738
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 29/01/2021 IE00BFNNN012 17006 USD 1,856,057.35 109.1413
WisdomTree Battery Solutions UCITS ETF - USD Acc 29/01/2021 IE00BKLF1R75 7613534 USD 352,920,577.98 46.3544
WisdomTree Cloud Computing UCITS ETF - USD Acc 29/01/2021 IE00BJGWQN72 11644000 USD 617,416,230.78 53.0244
WisdomTree Cybersecurity UCITS ETF - USD Acc 29/01/2021 IE00BLPK3577 40000 USD 961,610.50 24.0403
WisdomTree Emerging Markets Equity Income UCITS ETF 29/01/2021 IE00BQQ3Q067 2512109 USD 36,243,104.97 14.4274
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/01/2021 IE00BDF12W49 90558 USD 1,857,348.54 20.51
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/01/2021 IE00BQZJBM26 1630000 USD 29,048,499.50 17.8212
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 29/01/2021 IE00BG88WL21 185000 CHF 1,916,190.18 10.3578
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 29/01/2021 IE00BG88WG77 1750000 EUR 16,922,104.28 9.6698
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 29/01/2021 IE00BG88WH84 1200000 GBP 11,822,803.09 9.8523
WisdomTree Enhanced Commodity UCITS ETF - USD 29/01/2021 IE00BZ1GHD37 600000 USD 6,281,964.13 10.4699
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/01/2021 IE00BYMLZY74 9150000 USD 99,726,607.00 10.8991
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 29/01/2021 IE00BD49R912 210439 EUR 11,639,695.24 55.3115
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/01/2021 IE00BD49RB39 59498 EUR 3,367,594.65 56.6001
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 29/01/2021 IE00BD49RJ15 19908 EUR 1,125,175.69 56.5188
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/01/2021 IE00BD49RK20 40000 EUR 2,313,831.56 57.8458
WisdomTree Europe Equity Income UCITS ETF 29/01/2021 IE00BQZJBX31 1732717 EUR 18,111,333.05 10.4526
WisdomTree Europe Equity Income UCITS ETF Acc 29/01/2021 IE00BDF16007 352386 EUR 4,663,985.05 13.2354
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/01/2021 IE00BYQCZT11 7703 CHF 134,209.37 17.423
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/01/2021 IE00BYQCZX56 269545 EUR 4,788,002.15 17.7633
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/01/2021 IE00BYQCZQ89 131454 GBP 1,462,685.83 11.127
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/01/2021 IE00BVXBH163 1135423 USD 20,992,244.46 18.4885
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/01/2021 IE00BYQCZP72 2018673 USD 44,009,464.97 21.8012
WisdomTree Europe Small Cap Dividend UCITS ETF 29/01/2021 IE00BQZJC527 1595372 EUR 27,029,341.51 16.9423
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/01/2021 IE00BDF16114 277191 EUR 4,348,841.51 15.689
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/01/2021 IE00BZ56SY76 630208 EUR 10,921,403.85 17.3298
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/01/2021 IE00BZ56TQ67 679042 EUR 13,465,941.36 19.8308
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/01/2021 IE00BZ56RN96 308660 USD 8,407,595.70 27.239
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/01/2021 IE00BZ56SW52 1875284 USD 55,480,345.75 29.585
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/01/2021 IE00BYQCZL35 235650 CHF 4,499,208.12 19.0928
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/01/2021 IE00BYQCZJ13 201551 EUR 3,294,088.64 16.3437
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/01/2021 IE00BYQCZF74 89539 GBP 940,038.00 10.4986
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/01/2021 IE00BYQCZN58 189960 USD 4,097,891.64 21.5724
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/01/2021 IE00BVXC4854 1451738 USD 24,112,276.32 16.6092
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/01/2021 IE00BYQCZD50 400818 USD 7,638,540.26 19.0574
WisdomTree UK Equity Income UCITS ETF 29/01/2021 IE00BYPGTJ26 1800000 GBP 7,471,472.11 4.1508
WisdomTree US Equity Income UCITS ETF 29/01/2021 IE00BQZJBQ63 804894 USD 14,964,513.27 18.5919
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/01/2021 IE00BD6RZW23 8073 EUR 132,118.30 16.3655
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/01/2021 IE00BD6RZZ53 379189 GBP 5,576,697.02 14.7069
WisdomTree US Equity Income UCITS ETF Acc 29/01/2021 IE00BD6RZT93 1455101 USD 28,863,140.54 19.8358
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/01/2021 IE00BZ56RD98 436031 USD 11,860,659.85 27.2014
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/01/2021 IE00BZ56RG20 2012843 USD 59,019,566.79 29.3215
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 29/01/2021 IE00BJFN5P63 20916 USD 1,049,126.38 50.159
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 29/01/2021 IE00BJJYYX67 358822 USD 18,301,622.30 51.0047
(END) Dow Jones Newswires
February 01, 2021 06:25 ET (11:25 GMT)
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