WisdomTree Issuer PLC Net Asset Value(s)
11 Februar 2021 - 11:54AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 10-February-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 10/02/2021 IE00BDVPNG13 6718541 USD 464,892,974.83 69.1955
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 10/02/2021 IE00BZ0XVF52 513029 USD 53,878,956.21 105.0213
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 10/02/2021 IE00BFNNN236 304036 EUR 31,714,875.99 104.3129
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 10/02/2021 IE00BFNNN459 34640 GBP 3,660,748.65 105.6798
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 10/02/2021 IE00BZ0XVG69 42463 USD 5,171,608.17 121.7909
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 10/02/2021 IE00BFNNN012 17006 USD 1,887,501.14 110.9903
WisdomTree Battery Solutions UCITS ETF - USD Acc 10/02/2021 IE00BKLF1R75 7693534 USD 375,829,745.16 48.8501
WisdomTree Cloud Computing UCITS ETF - USD Acc 10/02/2021 IE00BJGWQN72 12185000 USD 718,916,337.88 59.0001
WisdomTree Cybersecurity UCITS ETF - USD Acc 10/02/2021 IE00BLPK3577 100000 USD 2,549,696.73 25.497
WisdomTree Emerging Markets Equity Income UCITS ETF 10/02/2021 IE00BQQ3Q067 2512109 USD 37,758,666.65 15.0307
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/02/2021 IE00BDF12W49 90558 USD 1,935,016.25 21.3677
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/02/2021 IE00BQZJBM26 1630000 USD 30,577,994.60 18.7595
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 10/02/2021 IE00BG88WL21 210000 CHF 2,250,922.98 10.7187
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 10/02/2021 IE00BG88WG77 1975000 EUR 19,774,493.57 10.0124
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 10/02/2021 IE00BG88WH84 1250000 GBP 12,750,062.10 10.2
WisdomTree Enhanced Commodity UCITS ETF - USD 10/02/2021 IE00BZ1GHD37 725000 USD 7,862,723.80 10.8451
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/02/2021 IE00BYMLZY74 9900000 USD 111,767,750.02 11.2897
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 10/02/2021 IE00BD49R912 163622 EUR 9,048,501.28 55.3013
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/02/2021 IE00BD49RB39 59498 EUR 3,366,985.74 56.5899
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 10/02/2021 IE00BD49RJ15 12743 EUR 718,716.57 56.4009
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/02/2021 IE00BD49RK20 47000 EUR 2,713,108.19 57.7257
WisdomTree Europe Equity Income UCITS ETF 10/02/2021 IE00BQZJBX31 1732717 EUR 18,754,816.92 10.8239
WisdomTree Europe Equity Income UCITS ETF Acc 10/02/2021 IE00BDF16007 352386 EUR 4,829,693.37 13.7057
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/02/2021 IE00BYQCZT11 7703 CHF 137,843.34 17.8948
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/02/2021 IE00BYQCZX56 269545 EUR 4,918,162.43 18.2462
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/02/2021 IE00BYQCZQ89 131454 GBP 1,502,556.84 11.4303
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/02/2021 IE00BVXBH163 1135423 USD 21,566,134.22 18.9939
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/02/2021 IE00BYQCZP72 2018673 USD 45,212,595.80 22.3972
WisdomTree Europe Small Cap Dividend UCITS ETF 10/02/2021 IE00BQZJC527 1595372 EUR 28,374,019.72 17.7852
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/02/2021 IE00BDF16114 277191 EUR 4,565,191.31 16.4695
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/02/2021 IE00BZ56SY76 630208 EUR 11,196,664.95 17.7666
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/02/2021 IE00BZ56TQ67 679042 EUR 13,805,334.49 20.3306
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/02/2021 IE00BZ56RN96 308660 USD 8,663,403.12 28.0678
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/02/2021 IE00BZ56SW52 1875284 USD 57,168,375.49 30.4852
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/02/2021 IE00BYQCZL35 235650 CHF 4,796,986.07 20.3564
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/02/2021 IE00BYQCZJ13 201551 EUR 3,512,525.39 17.4275
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/02/2021 IE00BYQCZF74 89539 GBP 1,002,055.58 11.1913
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/02/2021 IE00BYQCZN58 189960 USD 4,371,019.55 23.0102
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/02/2021 IE00BVXC4854 1451738 USD 25,715,086.50 17.7133
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/02/2021 IE00BYQCZD50 400818 USD 8,146,293.28 20.3242
WisdomTree UK Equity Income UCITS ETF 10/02/2021 IE00BYPGTJ26 1800000 GBP 7,592,560.81 4.2181
WisdomTree US Equity Income UCITS ETF 10/02/2021 IE00BQZJBQ63 804894 USD 15,588,649.37 19.3673
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/02/2021 IE00BD6RZW23 8073 EUR 137,598.56 17.0443
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/02/2021 IE00BD6RZZ53 379189 GBP 5,807,434.77 15.3154
WisdomTree US Equity Income UCITS ETF Acc 10/02/2021 IE00BD6RZT93 1455101 USD 30,066,956.86 20.6631
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/02/2021 IE00BZ56RD98 461031 USD 12,927,213.81 28.0398
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/02/2021 IE00BZ56RG20 2054651 USD 62,102,255.66 30.2252
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 10/02/2021 IE00BJFN5P63 20916 USD 1,049,109.69 50.1582
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 10/02/2021 IE00BJJYYX67 358822 USD 18,301,330.76 51.0039
(END) Dow Jones Newswires
February 11, 2021 05:54 ET (10:54 GMT)
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