WisdomTree Issuer PLC Net Asset Value(s)
02 Februar 2021 - 12:39PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 01-February-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 01/02/2021 IE00BDVPNG13 6158541 USD 407,178,854.77 66.1161
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 01/02/2021 IE00BZ0XVF52 513029 USD 53,027,537.79 103.3617
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 01/02/2021 IE00BFNNN236 279036 EUR 28,719,557.96 102.9242
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 01/02/2021 IE00BFNNN459 34640 GBP 3,612,024.41 104.2732
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 01/02/2021 IE00BZ0XVG69 42463 USD 5,089,884.06 119.8663
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 01/02/2021 IE00BFNNN012 17006 USD 1,861,970.15 109.489
WisdomTree Battery Solutions UCITS ETF - USD Acc 01/02/2021 IE00BKLF1R75 7613534 USD 356,109,927.54 46.7733
WisdomTree Cloud Computing UCITS ETF - USD Acc 01/02/2021 IE00BJGWQN72 11719000 USD 634,664,461.34 54.1569
WisdomTree Cybersecurity UCITS ETF - USD Acc 01/02/2021 IE00BLPK3577 40000 USD 982,394.74 24.5599
WisdomTree Emerging Markets Equity Income UCITS ETF 01/02/2021 IE00BQQ3Q067 2512109 USD 36,661,038.38 14.5937
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/02/2021 IE00BDF12W49 90558 USD 1,878,766.37 20.7466
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/02/2021 IE00BQZJBM26 1630000 USD 29,460,989.66 18.0742
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 01/02/2021 IE00BG88WL21 185000 CHF 1,938,199.09 10.4768
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 01/02/2021 IE00BG88WG77 1750000 EUR 17,124,921.51 9.7857
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 01/02/2021 IE00BG88WH84 1200000 GBP 11,964,888.53 9.9707
WisdomTree Enhanced Commodity UCITS ETF - USD 01/02/2021 IE00BZ1GHD37 600000 USD 6,357,994.72 10.5967
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/02/2021 IE00BYMLZY74 9775000 USD 107,828,176.33 11.031
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 01/02/2021 IE00BD49R912 210439 EUR 11,647,842.70 55.3502
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/02/2021 IE00BD49RB39 59498 EUR 3,369,951.87 56.6398
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 01/02/2021 IE00BD49RJ15 19908 EUR 1,125,782.92 56.5493
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/02/2021 IE00BD49RK20 40000 EUR 2,315,080.25 57.877
WisdomTree Europe Equity Income UCITS ETF 01/02/2021 IE00BQZJBX31 1732717 EUR 18,289,720.02 10.5555
WisdomTree Europe Equity Income UCITS ETF Acc 01/02/2021 IE00BDF16007 352386 EUR 4,709,922.81 13.3658
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/02/2021 IE00BYQCZT11 7703 CHF 136,077.19 17.6655
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/02/2021 IE00BYQCZX56 269545 EUR 4,854,848.36 18.0113
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/02/2021 IE00BYQCZQ89 131454 GBP 1,483,114.36 11.2824
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/02/2021 IE00BVXBH163 1135423 USD 21,285,942.39 18.7471
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/02/2021 IE00BYQCZP72 2018673 USD 44,625,186.37 22.1062
WisdomTree Europe Small Cap Dividend UCITS ETF 01/02/2021 IE00BQZJC527 1595372 EUR 27,347,908.84 17.142
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/02/2021 IE00BDF16114 277191 EUR 4,400,096.87 15.8739
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/02/2021 IE00BZ56SY76 630208 EUR 11,069,733.38 17.5652
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/02/2021 IE00BZ56TQ67 679042 EUR 13,648,829.63 20.1001
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/02/2021 IE00BZ56RN96 308660 USD 8,489,697.99 27.505
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/02/2021 IE00BZ56SW52 1875284 USD 56,022,125.28 29.8739
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/02/2021 IE00BYQCZL35 235650 CHF 4,557,745.96 19.3412
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/02/2021 IE00BYQCZJ13 201551 EUR 3,337,092.89 16.5571
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/02/2021 IE00BYQCZF74 89539 GBP 952,313.35 10.6357
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/02/2021 IE00BYQCZN58 189960 USD 4,140,702.64 21.7978
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/02/2021 IE00BVXC4854 1451738 USD 24,427,597.39 16.8265
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/02/2021 IE00BYQCZD50 400818 USD 7,738,429.78 19.3066
WisdomTree UK Equity Income UCITS ETF 01/02/2021 IE00BYPGTJ26 1800000 GBP 7,552,912.90 4.1961
WisdomTree US Equity Income UCITS ETF 01/02/2021 IE00BQZJBQ63 804894 USD 15,067,331.90 18.7196
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/02/2021 IE00BD6RZW23 8073 EUR 133,018.70 16.477
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/02/2021 IE00BD6RZZ53 379189 GBP 5,614,719.72 14.8072
WisdomTree US Equity Income UCITS ETF Acc 01/02/2021 IE00BD6RZT93 1455101 USD 29,061,454.31 19.9721
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 01/02/2021 IE00BZ56RD98 436031 USD 11,984,641.74 27.4858
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/02/2021 IE00BZ56RG20 2012843 USD 59,636,510.34 29.628
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 01/02/2021 IE00BJFN5P63 20916 USD 1,049,132.43 50.1593
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 01/02/2021 IE00BJJYYX67 358822 USD 18,301,727.63 51.005
(END) Dow Jones Newswires
February 02, 2021 06:39 ET (11:39 GMT)
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