WisdomTree Issuer PLC Net Asset Value(s)
17 Februar 2021 - 11:52AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-February-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/02/2021 IE00BDVPNG13 7033541 USD 492,523,191.42 70.0249
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 16/02/2021 IE00BZ0XVF52 513029 USD 54,062,322.32 105.3787
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 16/02/2021 IE00BFNNN236 314036 EUR 32,860,625.66 104.6397
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 16/02/2021 IE00BFNNN459 34640 GBP 3,671,951.54 106.0032
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 16/02/2021 IE00BZ0XVG69 42463 USD 5,189,208.71 122.2054
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 16/02/2021 IE00BFNNN012 17006 USD 1,893,584.19 111.348
WisdomTree Battery Solutions UCITS ETF - USD Acc 16/02/2021 IE00BKLF1R75 7823534 USD 384,491,951.01 49.1456
WisdomTree Cloud Computing UCITS ETF - USD Acc 16/02/2021 IE00BJGWQN72 12221000 USD 719,135,263.14 58.8442
WisdomTree Cybersecurity UCITS ETF - USD Acc 16/02/2021 IE00BLPK3577 160000 USD 4,003,610.85 25.0226
WisdomTree Emerging Markets Equity Income UCITS ETF 16/02/2021 IE00BQQ3Q067 2512109 USD 38,279,599.03 15.238
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/02/2021 IE00BDF12W49 90558 USD 1,961,712.41 21.6625
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/02/2021 IE00BQZJBM26 1630000 USD 30,943,118.10 18.9835
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 16/02/2021 IE00BG88WL21 210000 CHF 2,281,744.18 10.8654
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 16/02/2021 IE00BG88WG77 1950000 EUR 19,792,245.03 10.1499
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 16/02/2021 IE00BG88WH84 1200000 GBP 12,403,467.60 10.3362
WisdomTree Enhanced Commodity UCITS ETF - USD 16/02/2021 IE00BZ1GHD37 725000 USD 7,971,076.91 10.9946
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/02/2021 IE00BYMLZY74 9850000 USD 112,735,707.49 11.4452
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 16/02/2021 IE00BD49R912 163622 EUR 8,997,721.86 54.9909
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/02/2021 IE00BD49RB39 59498 EUR 3,348,090.51 56.2723
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 16/02/2021 IE00BD49RJ15 12743 EUR 713,301.97 55.976
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/02/2021 IE00BD49RK20 47000 EUR 2,692,668.40 57.2908
WisdomTree Europe Equity Income UCITS ETF 16/02/2021 IE00BQZJBX31 1732717 EUR 18,994,849.37 10.9625
WisdomTree Europe Equity Income UCITS ETF Acc 16/02/2021 IE00BDF16007 352386 EUR 4,891,505.90 13.8811
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/02/2021 IE00BYQCZT11 7703 CHF 139,978.50 18.1719
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/02/2021 IE00BYQCZX56 269545 EUR 4,994,593.35 18.5297
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/02/2021 IE00BYQCZQ89 131454 GBP 1,525,561.66 11.6053
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/02/2021 IE00BVXBH163 1135423 USD 21,901,681.82 19.2894
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/02/2021 IE00BYQCZP72 1808673 USD 41,139,241.01 22.7455
WisdomTree Europe Small Cap Dividend UCITS ETF 16/02/2021 IE00BQZJC527 1587964 EUR 28,881,755.60 18.1879
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/02/2021 IE00BDF16114 285191 EUR 4,803,301.73 16.8424
WisdomTree European Union Bond UCITS ETF - EUR Acc 16/02/2021 IE00BMXWRM76 150000 EUR 14,803,584.55 98.6906
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/02/2021 IE00BZ56SY76 630208 EUR 11,371,137.11 18.0435
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/02/2021 IE00BZ56TQ67 679042 EUR 14,020,456.25 20.6474
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/02/2021 IE00BZ56RN96 308660 USD 8,746,314.67 28.3364
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/02/2021 IE00BZ56SW52 2000284 USD 61,562,729.21 30.777
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/02/2021 IE00BYQCZL35 235650 CHF 4,896,080.06 20.7769
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/02/2021 IE00BYQCZJ13 201551 EUR 3,585,140.03 17.7878
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/02/2021 IE00BYQCZF74 89539 GBP 1,022,195.13 11.4162
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/02/2021 IE00BYQCZN58 189960 USD 4,420,100.33 23.2686
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/02/2021 IE00BVXC4854 1451738 USD 26,247,163.73 18.0798
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/02/2021 IE00BYQCZD50 400818 USD 8,314,852.47 20.7447
WisdomTree UK Equity Income UCITS ETF 16/02/2021 IE00BYPGTJ26 1800000 GBP 7,769,678.80 4.3165
WisdomTree US Equity Income UCITS ETF 16/02/2021 IE00BQZJBQ63 804894 USD 15,566,806.57 19.3402
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/02/2021 IE00BD6RZW23 8073 EUR 137,392.63 17.0188
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/02/2021 IE00BD6RZZ53 379189 GBP 5,798,321.97 15.2914
WisdomTree US Equity Income UCITS ETF Acc 16/02/2021 IE00BD6RZT93 1455101 USD 30,024,827.05 20.6342
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/02/2021 IE00BZ56RD98 461031 USD 12,923,733.00 28.0322
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/02/2021 IE00BZ56RG20 2054651 USD 62,085,533.90 30.2171
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/02/2021 IE00BJFN5P63 20916 USD 1,049,044.30 50.1551
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/02/2021 IE00BJJYYX67 358822 USD 18,300,189.86 51.0007
(END) Dow Jones Newswires
February 17, 2021 05:52 ET (10:52 GMT)
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