WisdomTree Issuer PLC Net Asset Value(s)
03 März 2021 - 11:46AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 02-March-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 02/03/2021 IE00BDVPNG13 7343541 USD 475,080,907.21 64.6937
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 02/03/2021 IE00BZ0XVF52 513029 USD 53,584,194.19 104.4467
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 02/03/2021 IE00BFNNN236 314036 EUR 32,601,999.86 103.8161
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 02/03/2021 IE00BFNNN459 34640 GBP 3,644,453.85 105.2094
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 02/03/2021 IE00BZ0XVG69 42463 USD 5,143,315.31 121.1246
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 02/03/2021 IE00BFNNN012 17006 USD 1,879,362.20 110.5117
WisdomTree Battery Solutions UCITS ETF - USD Acc 02/03/2021 IE00BKLF1R75 8033534 USD 370,427,172.76 46.1101
WisdomTree Cloud Computing UCITS ETF - USD Acc 02/03/2021 IE00BJGWQN72 12760000 USD 674,591,688.67 52.8677
WisdomTree Cybersecurity UCITS ETF - USD Acc 02/03/2021 IE00BLPK3577 400000 USD 8,997,639.38 22.4941
WisdomTree Emerging Markets Equity Income UCITS ETF 02/03/2021 IE00BQQ3Q067 2637109 USD 40,233,740.24 15.2568
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 02/03/2021 IE00BDF12W49 90558 USD 1,964,122.04 21.6891
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/03/2021 IE00BQZJBM26 1630000 USD 30,849,395.30 18.926
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 02/03/2021 IE00BG88WL21 210000 CHF 2,299,294.03 10.949
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 02/03/2021 IE00BG88WG77 2600000 EUR 26,556,368.96 10.214
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 02/03/2021 IE00BG88WH84 1225000 GBP 12,742,651.89 10.4022
WisdomTree Enhanced Commodity UCITS ETF - USD 02/03/2021 IE00BZ1GHD37 900000 USD 9,964,370.13 11.0715
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/03/2021 IE00BYMLZY74 10050000 USD 115,829,684.76 11.5253
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 02/03/2021 IE00BD49R912 163622 EUR 8,961,664.59 54.7705
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/03/2021 IE00BD49RB39 59498 EUR 3,334,663.94 56.0467
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 02/03/2021 IE00BD49RJ15 12743 EUR 709,522.95 55.6794
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/03/2021 IE00BD49RK20 47000 EUR 2,678,386.03 56.9869
WisdomTree Europe Equity Income UCITS ETF 02/03/2021 IE00BQZJBX31 1732717 EUR 19,087,611.25 11.016
WisdomTree Europe Equity Income UCITS ETF Acc 02/03/2021 IE00BDF16007 352386 EUR 4,915,393.59 13.9489
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/03/2021 IE00BYQCZT11 7703 CHF 137,855.09 17.8963
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/03/2021 IE00BYQCZX56 269545 EUR 4,920,112.71 18.2534
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/03/2021 IE00BYQCZQ89 131454 GBP 1,504,000.88 11.4413
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/03/2021 IE00BVXBH163 1135423 USD 21,579,748.78 19.0059
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/03/2021 IE00BYQCZP72 1988673 USD 44,568,832.47 22.4113
WisdomTree Europe Small Cap Dividend UCITS ETF 02/03/2021 IE00BQZJC527 1587964 EUR 28,874,821.12 18.1835
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/03/2021 IE00BDF16114 285191 EUR 4,802,145.42 16.8383
WisdomTree European Union Bond UCITS ETF - EUR Acc 02/03/2021 IE00BMXWRM76 155000 EUR 15,279,216.09 98.5756
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 02/03/2021 IE00BZ56SY76 630208 EUR 11,130,680.68 17.6619
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/03/2021 IE00BZ56TQ67 679042 EUR 13,723,976.78 20.2108
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 02/03/2021 IE00BZ56RN96 308660 USD 8,553,999.45 27.7133
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/03/2021 IE00BZ56SW52 2000284 USD 60,209,003.67 30.1002
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/03/2021 IE00BYQCZL35 235650 CHF 4,758,272.39 20.1921
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/03/2021 IE00BYQCZJ13 201551 EUR 3,483,093.91 17.2815
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/03/2021 IE00BYQCZF74 89539 GBP 994,031.63 11.1017
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/03/2021 IE00BYQCZN58 189960 USD 4,254,699.88 22.3979
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/03/2021 IE00BVXC4854 1231738 USD 21,650,509.45 17.5772
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 02/03/2021 IE00BYQCZD50 400818 USD 8,082,916.40 20.1661
WisdomTree UK Equity Income UCITS ETF 02/03/2021 IE00BYPGTJ26 1800000 GBP 7,666,287.76 4.259
WisdomTree US Equity Income UCITS ETF 02/03/2021 IE00BQZJBQ63 804894 USD 15,693,589.52 19.4977
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 02/03/2021 IE00BD6RZW23 8073 EUR 138,454.60 17.1503
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/03/2021 IE00BD6RZZ53 379189 GBP 5,845,041.92 15.4146
WisdomTree US Equity Income UCITS ETF Acc 02/03/2021 IE00BD6RZT93 1455101 USD 30,269,362.51 20.8022
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 02/03/2021 IE00BZ56RD98 266031 USD 7,397,237.08 27.8059
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/03/2021 IE00BZ56RG20 2054651 USD 61,583,903.47 29.9729
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 02/03/2021 IE00BJFN5P63 20916 USD 1,049,083.64 50.157
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 02/03/2021 IE00BJJYYX67 378822 USD 19,320,932.11 51.0027
(END) Dow Jones Newswires
March 03, 2021 05:46 ET (10:46 GMT)
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