WisdomTree Issuer PLC Net Asset Value(s)
12 Februar 2021 - 2:11PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-February-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/02/2021 IE00BDVPNG13 6818541 USD 474,312,158.12 69.5621
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 11/02/2021 IE00BZ0XVF52 513029 USD 54,031,246.92 105.3181
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 11/02/2021 IE00BFNNN236 304036 EUR 31,806,693.08 104.6149
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 11/02/2021 IE00BFNNN459 34640 GBP 3,671,610.39 105.9934
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 11/02/2021 IE00BZ0XVG69 42463 USD 5,186,225.89 122.1352
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 11/02/2021 IE00BFNNN012 17006 USD 1,893,101.83 111.3196
WisdomTree Battery Solutions UCITS ETF - USD Acc 11/02/2021 IE00BKLF1R75 7713534 USD 377,302,876.61 48.9144
WisdomTree Cloud Computing UCITS ETF - USD Acc 11/02/2021 IE00BJGWQN72 12005000 USD 710,981,442.54 59.2238
WisdomTree Cybersecurity UCITS ETF - USD Acc 11/02/2021 IE00BLPK3577 100000 USD 2,553,973.71 25.5397
WisdomTree Emerging Markets Equity Income UCITS ETF 11/02/2021 IE00BQQ3Q067 2512109 USD 37,881,596.07 15.0796
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/02/2021 IE00BDF12W49 90558 USD 1,941,315.99 21.4373
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/02/2021 IE00BQZJBM26 1630000 USD 30,655,311.23 18.8069
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 11/02/2021 IE00BG88WL21 210000 CHF 2,251,596.29 10.7219
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 11/02/2021 IE00BG88WG77 1925000 EUR 19,280,018.88 10.0156
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 11/02/2021 IE00BG88WH84 1200000 GBP 12,245,513.08 10.2046
WisdomTree Enhanced Commodity UCITS ETF - USD 11/02/2021 IE00BZ1GHD37 725000 USD 7,865,856.10 10.8495
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/02/2021 IE00BYMLZY74 9900000 USD 111,812,274.81 11.2942
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 11/02/2021 IE00BD49R912 163622 EUR 9,064,369.01 55.3982
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/02/2021 IE00BD49RB39 59498 EUR 3,372,890.19 56.6891
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 11/02/2021 IE00BD49RJ15 12743 EUR 720,202.20 56.5175
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/02/2021 IE00BD49RK20 47000 EUR 2,718,716.35 57.845
WisdomTree Europe Equity Income UCITS ETF 11/02/2021 IE00BQZJBX31 1732717 EUR 18,724,703.26 10.8066
WisdomTree Europe Equity Income UCITS ETF Acc 11/02/2021 IE00BDF16007 352386 EUR 4,821,938.56 13.6837
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/02/2021 IE00BYQCZT11 7703 CHF 138,433.74 17.9714
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/02/2021 IE00BYQCZX56 269545 EUR 4,939,360.08 18.3248
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/02/2021 IE00BYQCZQ89 131454 GBP 1,509,097.07 11.48
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/02/2021 IE00BVXBH163 1135423 USD 21,660,395.68 19.0769
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/02/2021 IE00BYQCZP72 2018673 USD 45,410,211.42 22.4951
WisdomTree Europe Small Cap Dividend UCITS ETF 11/02/2021 IE00BQZJC527 1587964 EUR 28,424,362.85 17.8999
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/02/2021 IE00BDF16114 285191 EUR 4,727,233.15 16.5757
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/02/2021 IE00BZ56SY76 630208 EUR 11,246,823.52 17.8462
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/02/2021 IE00BZ56TQ67 679042 EUR 13,867,179.30 20.4217
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/02/2021 IE00BZ56RN96 308660 USD 8,688,628.37 28.1495
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/02/2021 IE00BZ56SW52 1875284 USD 57,334,832.85 30.5739
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/02/2021 IE00BYQCZL35 235650 CHF 4,796,332.23 20.3536
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/02/2021 IE00BYQCZJ13 201551 EUR 3,512,119.32 17.4255
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/02/2021 IE00BYQCZF74 89539 GBP 1,002,093.94 11.1917
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/02/2021 IE00BYQCZN58 189960 USD 4,368,467.56 22.9968
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/02/2021 IE00BVXC4854 1451738 USD 25,714,101.80 17.7126
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/02/2021 IE00BYQCZD50 400818 USD 8,145,981.46 20.3234
WisdomTree UK Equity Income UCITS ETF 11/02/2021 IE00BYPGTJ26 1800000 GBP 7,602,570.97 4.2237
WisdomTree US Equity Income UCITS ETF 11/02/2021 IE00BQZJBQ63 804894 USD 15,556,765.05 19.3277
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/02/2021 IE00BD6RZW23 8073 EUR 137,306.00 17.0081
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/02/2021 IE00BD6RZZ53 379189 GBP 5,795,828.85 15.2848
WisdomTree US Equity Income UCITS ETF Acc 11/02/2021 IE00BD6RZT93 1455101 USD 30,005,459.27 20.6209
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/02/2021 IE00BZ56RD98 461031 USD 12,948,036.96 28.085
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/02/2021 IE00BZ56RG20 2054651 USD 62,202,289.96 30.2739
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 11/02/2021 IE00BJFN5P63 20916 USD 1,049,049.20 50.1553
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 11/02/2021 IE00BJJYYX67 358822 USD 18,300,275.45 51.001
(END) Dow Jones Newswires
February 12, 2021 08:11 ET (13:11 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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