WisdomTree Issuer PLC Net Asset Value(s)
24 Februar 2021 - 10:48AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-February-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/02/2021 IE00BDVPNG13 7343541 USD 484,737,713.55 66.0087
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 23/02/2021 IE00BZ0XVF52 513029 USD 54,012,396.01 105.2814
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 23/02/2021 IE00BFNNN236 314036 EUR 32,755,557.21 104.3051
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 23/02/2021 IE00BFNNN459 34640 GBP 3,660,242.73 105.6652
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 23/02/2021 IE00BZ0XVG69 42463 USD 5,184,416.52 122.0926
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 23/02/2021 IE00BFNNN012 17006 USD 1,887,896.37 111.0135
WisdomTree Battery Solutions UCITS ETF - USD Acc 23/02/2021 IE00BKLF1R75 8043534 USD 379,903,189.45 47.2309
WisdomTree Cloud Computing UCITS ETF - USD Acc 23/02/2021 IE00BJGWQN72 12631000 USD 689,791,691.02 54.611
WisdomTree Cybersecurity UCITS ETF - USD Acc 23/02/2021 IE00BLPK3577 400000 USD 9,356,525.85 23.3913
WisdomTree Emerging Markets Equity Income UCITS ETF 23/02/2021 IE00BQQ3Q067 2512109 USD 38,644,256.46 15.3832
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/02/2021 IE00BDF12W49 90558 USD 1,980,400.02 21.8689
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/02/2021 IE00BQZJBM26 1630000 USD 31,118,277.74 19.091
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 23/02/2021 IE00BG88WL21 210000 CHF 2,332,026.79 11.1049
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 23/02/2021 IE00BG88WG77 2600000 EUR 26,946,249.79 10.3639
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 23/02/2021 IE00BG88WH84 1200000 GBP 12,654,802.84 10.5457
WisdomTree Enhanced Commodity UCITS ETF - USD 23/02/2021 IE00BZ1GHD37 725000 USD 8,142,029.29 11.2304
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/02/2021 IE00BYMLZY74 9650000 USD 112,815,593.58 11.6907
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 23/02/2021 IE00BD49R912 163622 EUR 8,957,443.36 54.7447
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/02/2021 IE00BD49RB39 59498 EUR 3,333,093.23 56.0203
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 23/02/2021 IE00BD49RJ15 12743 EUR 708,361.72 55.5883
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/02/2021 IE00BD49RK20 47000 EUR 2,674,002.38 56.8937
WisdomTree Europe Equity Income UCITS ETF 23/02/2021 IE00BQZJBX31 1732717 EUR 18,895,343.32 10.905
WisdomTree Europe Equity Income UCITS ETF Acc 23/02/2021 IE00BDF16007 352386 EUR 4,865,881.25 13.8084
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/02/2021 IE00BYQCZT11 7703 CHF 137,147.77 17.8045
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/02/2021 IE00BYQCZX56 269545 EUR 4,893,678.35 18.1553
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/02/2021 IE00BYQCZQ89 131454 GBP 1,495,356.27 11.3755
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/02/2021 IE00BVXBH163 1135423 USD 21,462,650.55 18.9028
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/02/2021 IE00BYQCZP72 1988673 USD 44,326,954.56 22.2897
WisdomTree Europe Small Cap Dividend UCITS ETF 23/02/2021 IE00BQZJC527 1587964 EUR 28,439,672.68 17.9095
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/02/2021 IE00BDF16114 285191 EUR 4,729,776.25 16.5846
WisdomTree European Union Bond UCITS ETF - EUR Acc 23/02/2021 IE00BMXWRM76 150000 EUR 14,755,613.69 98.3708
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/02/2021 IE00BZ56SY76 630208 EUR 11,104,866.13 17.621
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/02/2021 IE00BZ56TQ67 679042 EUR 13,692,147.77 20.1639
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/02/2021 IE00BZ56RN96 308660 USD 8,655,055.28 28.0407
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/02/2021 IE00BZ56SW52 2000284 USD 60,920,304.72 30.4558
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/02/2021 IE00BYQCZL35 235650 CHF 4,850,224.05 20.5823
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/02/2021 IE00BYQCZJ13 201551 EUR 3,548,983.39 17.6084
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/02/2021 IE00BYQCZF74 89539 GBP 1,011,609.68 11.298
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/02/2021 IE00BYQCZN58 189960 USD 4,399,953.89 23.1625
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/02/2021 IE00BVXC4854 1231738 USD 22,052,553.73 17.9036
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/02/2021 IE00BYQCZD50 400818 USD 8,233,775.99 20.5424
WisdomTree UK Equity Income UCITS ETF 23/02/2021 IE00BYPGTJ26 1800000 GBP 7,637,657.66 4.2431
WisdomTree US Equity Income UCITS ETF 23/02/2021 IE00BQZJBQ63 804894 USD 15,761,058.28 19.5815
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/02/2021 IE00BD6RZW23 8073 EUR 139,074.76 17.2271
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/02/2021 IE00BD6RZZ53 379189 GBP 5,866,820.27 15.472
WisdomTree US Equity Income UCITS ETF Acc 23/02/2021 IE00BD6RZT93 1455101 USD 30,399,494.34 20.8917
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/02/2021 IE00BZ56RD98 266031 USD 7,419,316.59 27.8889
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/02/2021 IE00BZ56RG20 2054651 USD 61,767,720.82 30.0624
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 23/02/2021 IE00BJFN5P63 20916 USD 1,048,928.71 50.1496
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 23/02/2021 IE00BJJYYX67 368822 USD 18,808,126.02 50.9951
(END) Dow Jones Newswires
February 24, 2021 04:48 ET (09:48 GMT)
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