WisdomTree Issuer PLC Net Asset Value(s)
02 März 2021 - 4:09PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 01-March-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 01/03/2021 IE00BDVPNG13 7443541 USD 492,697,726.80 66.1913
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 01/03/2021 IE00BZ0XVF52 513029 USD 53,543,261.53 104.3669
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 01/03/2021 IE00BFNNN236 314036 EUR 32,589,496.60 103.7763
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 01/03/2021 IE00BFNNN459 34640 GBP 3,643,007.85 105.1677
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 01/03/2021 IE00BZ0XVG69 42463 USD 5,139,386.36 121.0321
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 01/03/2021 IE00BFNNN012 17006 USD 1,878,560.87 110.4646
WisdomTree Battery Solutions UCITS ETF - USD Acc 01/03/2021 IE00BKLF1R75 8033534 USD 371,980,210.44 46.3034
WisdomTree Cloud Computing UCITS ETF - USD Acc 01/03/2021 IE00BJGWQN72 12659000 USD 689,474,353.95 54.4652
WisdomTree Cybersecurity UCITS ETF - USD Acc 01/03/2021 IE00BLPK3577 400000 USD 9,216,813.60 23.042
WisdomTree Emerging Markets Equity Income UCITS ETF 01/03/2021 IE00BQQ3Q067 2637109 USD 40,240,346.14 15.2593
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/03/2021 IE00BDF12W49 90558 USD 1,964,444.59 21.6927
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/03/2021 IE00BQZJBM26 1630000 USD 30,909,410.58 18.9628
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 01/03/2021 IE00BG88WL21 210000 CHF 2,289,236.33 10.9011
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 01/03/2021 IE00BG88WG77 2600000 EUR 26,438,807.80 10.1688
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 01/03/2021 IE00BG88WH84 1400000 GBP 14,498,934.45 10.3564
WisdomTree Enhanced Commodity UCITS ETF - USD 01/03/2021 IE00BZ1GHD37 800000 USD 8,818,098.04 11.0226
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/03/2021 IE00BYMLZY74 9950000 USD 114,170,742.67 11.4744
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 01/03/2021 IE00BD49R912 163622 EUR 8,965,479.40 54.7939
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/03/2021 IE00BD49RB39 59498 EUR 3,336,083.44 56.0705
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 01/03/2021 IE00BD49RJ15 12743 EUR 710,196.49 55.7323
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/03/2021 IE00BD49RK20 47000 EUR 2,680,928.57 57.041
WisdomTree Europe Equity Income UCITS ETF 01/03/2021 IE00BQZJBX31 1732717 EUR 18,969,161.73 10.9476
WisdomTree Europe Equity Income UCITS ETF Acc 01/03/2021 IE00BDF16007 352386 EUR 4,884,890.78 13.8623
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/03/2021 IE00BYQCZT11 7703 CHF 137,648.61 17.8695
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/03/2021 IE00BYQCZX56 269545 EUR 4,912,869.13 18.2265
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/03/2021 IE00BYQCZQ89 131454 GBP 1,501,776.91 11.4244
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/03/2021 IE00BVXBH163 1135423 USD 21,547,208.33 18.9773
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/03/2021 IE00BYQCZP72 1988673 USD 44,501,626.36 22.3775
WisdomTree Europe Small Cap Dividend UCITS ETF 01/03/2021 IE00BQZJC527 1587964 EUR 28,849,692.86 18.1677
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/03/2021 IE00BDF16114 285191 EUR 4,797,966.35 16.8237
WisdomTree European Union Bond UCITS ETF - EUR Acc 01/03/2021 IE00BMXWRM76 155000 EUR 15,244,171.03 98.3495
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/03/2021 IE00BZ56SY76 630208 EUR 11,127,526.89 17.6569
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/03/2021 IE00BZ56TQ67 679042 EUR 13,720,088.18 20.2051
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/03/2021 IE00BZ56RN96 308660 USD 8,581,958.26 27.8039
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/03/2021 IE00BZ56SW52 2000284 USD 60,405,797.30 30.1986
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/03/2021 IE00BYQCZL35 235650 CHF 4,777,781.62 20.2749
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/03/2021 IE00BYQCZJ13 201551 EUR 3,497,162.76 17.3513
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/03/2021 IE00BYQCZF74 89539 GBP 998,013.88 11.1461
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/03/2021 IE00BYQCZN58 189960 USD 4,275,109.55 22.5053
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/03/2021 IE00BVXC4854 1231738 USD 21,736,954.04 17.6474
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/03/2021 IE00BYQCZD50 400818 USD 8,115,188.83 20.2466
WisdomTree UK Equity Income UCITS ETF 01/03/2021 IE00BYPGTJ26 1800000 GBP 7,619,061.75 4.2328
WisdomTree US Equity Income UCITS ETF 01/03/2021 IE00BQZJBQ63 804894 USD 15,740,083.89 19.5555
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/03/2021 IE00BD6RZW23 8073 EUR 138,873.09 17.2022
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/03/2021 IE00BD6RZZ53 379189 GBP 5,862,547.67 15.4608
WisdomTree US Equity Income UCITS ETF Acc 01/03/2021 IE00BD6RZT93 1455101 USD 30,359,039.58 20.8639
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 01/03/2021 IE00BZ56RD98 266031 USD 7,447,662.63 27.9955
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/03/2021 IE00BZ56RG20 2054651 USD 62,003,709.09 30.1772
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 01/03/2021 IE00BJFN5P63 20916 USD 1,049,002.53 50.1531
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 01/03/2021 IE00BJJYYX67 378822 USD 19,319,438.33 50.9987
(END) Dow Jones Newswires
March 02, 2021 10:09 ET (15:09 GMT)
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