WisdomTree Issuer PLC Net Asset Value(s)
01 März 2021 - 11:13AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-February-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 26/02/2021 IE00BDVPNG13 7413541 USD 477,100,925.33 64.3553
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 26/02/2021 IE00BZ0XVF52 513029 USD 53,377,194.22 104.0432
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 26/02/2021 IE00BFNNN236 314036 EUR 32,410,857.64 103.2075
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 26/02/2021 IE00BFNNN459 34640 GBP 3,623,145.68 104.5943
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 26/02/2021 IE00BZ0XVG69 42463 USD 5,123,446.26 120.6567
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 26/02/2021 IE00BFNNN012 17006 USD 1,868,188.94 109.8547
WisdomTree Battery Solutions UCITS ETF - USD Acc 26/02/2021 IE00BKLF1R75 8033534 USD 361,495,247.23 44.9983
WisdomTree Cloud Computing UCITS ETF - USD Acc 26/02/2021 IE00BJGWQN72 12744000 USD 668,266,627.18 52.4377
WisdomTree Cybersecurity UCITS ETF - USD Acc 26/02/2021 IE00BLPK3577 400000 USD 8,894,945.22 22.2374
WisdomTree Emerging Markets Equity Income UCITS ETF 26/02/2021 IE00BQQ3Q067 2637109 USD 39,825,527.81 15.102
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/02/2021 IE00BDF12W49 90558 USD 1,944,194.05 21.469
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/02/2021 IE00BQZJBM26 1630000 USD 30,616,769.33 18.7833
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 26/02/2021 IE00BG88WL21 210000 CHF 2,299,358.89 10.9493
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 26/02/2021 IE00BG88WG77 2600000 EUR 26,569,333.13 10.219
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 26/02/2021 IE00BG88WH84 1325000 GBP 13,787,901.23 10.406
WisdomTree Enhanced Commodity UCITS ETF - USD 26/02/2021 IE00BZ1GHD37 800000 USD 8,858,458.42 11.0731
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/02/2021 IE00BYMLZY74 9950000 USD 114,693,301.62 11.527
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 26/02/2021 IE00BD49R912 163622 EUR 8,912,112.22 54.4677
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/02/2021 IE00BD49RB39 59498 EUR 3,316,225.34 55.7368
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 26/02/2021 IE00BD49RJ15 12743 EUR 705,223.95 55.3421
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/02/2021 IE00BD49RK20 47000 EUR 2,662,157.68 56.6417
WisdomTree Europe Equity Income UCITS ETF 26/02/2021 IE00BQZJBX31 1732717 EUR 18,637,798.48 10.7564
WisdomTree Europe Equity Income UCITS ETF Acc 26/02/2021 IE00BDF16007 352386 EUR 4,799,558.97 13.6202
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/02/2021 IE00BYQCZT11 7703 CHF 135,199.80 17.5516
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/02/2021 IE00BYQCZX56 269545 EUR 4,825,591.05 17.9027
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/02/2021 IE00BYQCZQ89 131454 GBP 1,475,102.63 11.2214
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/02/2021 IE00BVXBH163 1135423 USD 21,166,155.78 18.6416
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/02/2021 IE00BYQCZP72 1988673 USD 43,714,635.74 21.9818
WisdomTree Europe Small Cap Dividend UCITS ETF 26/02/2021 IE00BQZJC527 1587964 EUR 28,312,285.04 17.8293
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/02/2021 IE00BDF16114 285191 EUR 4,708,590.51 16.5103
WisdomTree European Union Bond UCITS ETF - EUR Acc 26/02/2021 IE00BMXWRM76 155000 EUR 15,118,134.71 97.5364
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/02/2021 IE00BZ56SY76 630208 EUR 10,951,157.34 17.3771
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/02/2021 IE00BZ56TQ67 679042 EUR 13,502,626.95 19.8848
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/02/2021 IE00BZ56RN96 308660 USD 8,443,861.15 27.3565
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/02/2021 IE00BZ56SW52 2000284 USD 59,433,773.78 29.7127
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/02/2021 IE00BYQCZL35 235650 CHF 4,688,998.64 19.8981
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/02/2021 IE00BYQCZJ13 201551 EUR 3,432,203.65 17.029
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/02/2021 IE00BYQCZF74 89539 GBP 979,407.67 10.9383
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/02/2021 IE00BYQCZN58 189960 USD 4,199,307.46 22.1063
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/02/2021 IE00BVXC4854 1231738 USD 21,330,231.03 17.3172
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/02/2021 IE00BYQCZD50 400818 USD 7,963,344.96 19.8677
WisdomTree UK Equity Income UCITS ETF 26/02/2021 IE00BYPGTJ26 1800000 GBP 7,505,688.46 4.1698
WisdomTree US Equity Income UCITS ETF 26/02/2021 IE00BQZJBQ63 804894 USD 15,444,548.76 19.1883
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/02/2021 IE00BD6RZW23 8073 EUR 136,272.69 16.8801
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/02/2021 IE00BD6RZZ53 379189 GBP 5,752,726.08 15.1711
WisdomTree US Equity Income UCITS ETF Acc 26/02/2021 IE00BD6RZT93 1455101 USD 29,789,019.57 20.4721
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/02/2021 IE00BZ56RD98 266031 USD 7,303,901.16 27.4551
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/02/2021 IE00BZ56RG20 2054651 USD 60,806,857.74 29.5947
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 26/02/2021 IE00BJFN5P63 20916 USD 1,048,985.59 50.1523
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 26/02/2021 IE00BJJYYX67 378822 USD 19,319,126.46 50.9979
(END) Dow Jones Newswires
March 01, 2021 05:13 ET (10:13 GMT)
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