WisdomTree Issuer PLC Net Asset Value(s)
03 Februar 2021 - 12:06PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 02-February-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 02/02/2021 IE00BDVPNG13 6233541 USD 410,779,778.73 65.8983
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 02/02/2021 IE00BZ0XVF52 513029 USD 53,009,632.60 103.3268
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 02/02/2021 IE00BFNNN236 279036 EUR 28,756,524.82 103.0567
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 02/02/2021 IE00BFNNN459 34640 GBP 3,616,660.30 104.4071
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 02/02/2021 IE00BZ0XVG69 42463 USD 5,088,165.45 119.8259
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 02/02/2021 IE00BFNNN012 17006 USD 1,864,374.57 109.6304
WisdomTree Battery Solutions UCITS ETF - USD Acc 02/02/2021 IE00BKLF1R75 7613534 USD 364,304,968.79 47.8497
WisdomTree Cloud Computing UCITS ETF - USD Acc 02/02/2021 IE00BJGWQN72 11759000 USD 658,241,114.83 55.9776
WisdomTree Cybersecurity UCITS ETF - USD Acc 02/02/2021 IE00BLPK3577 40000 USD 1,011,026.66 25.2757
WisdomTree Emerging Markets Equity Income UCITS ETF 02/02/2021 IE00BQQ3Q067 2512109 USD 37,076,565.32 14.7591
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 02/02/2021 IE00BDF12W49 90558 USD 1,900,060.87 20.9817
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/02/2021 IE00BQZJBM26 1630000 USD 29,820,343.63 18.2947
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 02/02/2021 IE00BG88WL21 185000 CHF 1,930,101.63 10.433
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 02/02/2021 IE00BG88WG77 1750000 EUR 17,053,852.08 9.7451
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 02/02/2021 IE00BG88WH84 1200000 GBP 11,915,161.10 9.9293
WisdomTree Enhanced Commodity UCITS ETF - USD 02/02/2021 IE00BZ1GHD37 600000 USD 6,331,704.31 10.5528
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/02/2021 IE00BYMLZY74 9775000 USD 107,382,305.18 10.9854
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 02/02/2021 IE00BD49R912 210439 EUR 11,628,190.72 55.2568
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/02/2021 IE00BD49RB39 59498 EUR 3,364,266.16 56.5442
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 02/02/2021 IE00BD49RJ15 19908 EUR 1,122,729.99 56.3959
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/02/2021 IE00BD49RK20 40000 EUR 2,308,802.14 57.7201
WisdomTree Europe Equity Income UCITS ETF 02/02/2021 IE00BQZJBX31 1732717 EUR 18,458,883.90 10.6531
WisdomTree Europe Equity Income UCITS ETF Acc 02/02/2021 IE00BDF16007 352386 EUR 4,753,485.49 13.4894
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/02/2021 IE00BYQCZT11 7703 CHF 137,539.31 17.8553
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/02/2021 IE00BYQCZX56 269545 EUR 4,906,995.19 18.2047
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/02/2021 IE00BYQCZQ89 131454 GBP 1,499,034.00 11.4035
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/02/2021 IE00BVXBH163 1135423 USD 21,513,427.85 18.9475
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/02/2021 IE00BYQCZP72 2018673 USD 45,102,101.83 22.3425
WisdomTree Europe Small Cap Dividend UCITS ETF 02/02/2021 IE00BQZJC527 1595372 EUR 27,771,092.58 17.4073
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/02/2021 IE00BDF16114 277191 EUR 4,468,184.30 16.1195
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 02/02/2021 IE00BZ56SY76 630208 EUR 11,177,071.72 17.7355
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/02/2021 IE00BZ56TQ67 679042 EUR 13,781,176.33 20.295
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 02/02/2021 IE00BZ56RN96 308660 USD 8,548,447.95 27.6954
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/02/2021 IE00BZ56SW52 1875284 USD 56,409,806.67 30.0807
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/02/2021 IE00BYQCZL35 235650 CHF 4,592,825.96 19.49
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/02/2021 IE00BYQCZJ13 201551 EUR 3,362,815.89 16.6847
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/02/2021 IE00BYQCZF74 89539 GBP 959,645.18 10.7176
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/02/2021 IE00BYQCZN58 189960 USD 4,167,182.64 21.9372
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/02/2021 IE00BVXC4854 1451738 USD 24,614,928.36 16.9555
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 02/02/2021 IE00BYQCZD50 400818 USD 7,797,774.72 19.4547
WisdomTree UK Equity Income UCITS ETF 02/02/2021 IE00BYPGTJ26 1800000 GBP 7,605,419.90 4.2252
WisdomTree US Equity Income UCITS ETF 02/02/2021 IE00BQZJBQ63 804894 USD 15,163,852.97 18.8396
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 02/02/2021 IE00BD6RZW23 8073 EUR 133,871.10 16.5826
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/02/2021 IE00BD6RZZ53 379189 GBP 5,650,717.87 14.9021
WisdomTree US Equity Income UCITS ETF Acc 02/02/2021 IE00BD6RZT93 1455101 USD 29,247,621.51 20.1001
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 02/02/2021 IE00BZ56RD98 436031 USD 12,100,929.11 27.7525
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/02/2021 IE00BZ56RG20 2012843 USD 60,215,165.35 29.9155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 02/02/2021 IE00BJFN5P63 20916 USD 1,049,016.68 50.1538
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 02/02/2021 IE00BJJYYX67 358822 USD 18,299,708.35 50.9994
(END) Dow Jones Newswires
February 03, 2021 06:06 ET (11:06 GMT)
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