WisdomTree Issuer PLC Net Asset Value(s)
05 März 2021 - 10:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 04-March-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 04/03/2021 IE00BDVPNG13 7393541 USD 443,186,364.72 59.9424
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 04/03/2021 IE00BZ0XVF52 513029 USD 53,438,977.03 104.1637
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 04/03/2021 IE00BFNNN236 314036 EUR 32,521,008.79 103.5582
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 04/03/2021 IE00BFNNN459 34640 GBP 3,635,685.32 104.9563
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 04/03/2021 IE00BZ0XVG69 42463 USD 5,129,376.50 120.7964
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 04/03/2021 IE00BFNNN012 17006 USD 1,874,885.19 110.2485
WisdomTree Battery Solutions UCITS ETF - USD Acc 04/03/2021 IE00BKLF1R75 8073534 USD 355,304,588.30 44.0086
WisdomTree Cloud Computing UCITS ETF - USD Acc 04/03/2021 IE00BJGWQN72 12921000 USD 619,839,354.19 47.9715
WisdomTree Cybersecurity UCITS ETF - USD Acc 04/03/2021 IE00BLPK3577 400000 USD 8,370,397.03 20.926
WisdomTree Emerging Markets Equity Income UCITS ETF 04/03/2021 IE00BQQ3Q067 2637109 USD 40,597,083.87 15.3945
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 04/03/2021 IE00BDF12W49 90558 USD 1,981,859.70 21.885
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 04/03/2021 IE00BQZJBM26 1630000 USD 31,028,890.42 19.0361
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 04/03/2021 IE00BG88WL21 210000 CHF 2,298,134.97 10.9435
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 04/03/2021 IE00BG88WG77 2600000 EUR 26,549,675.63 10.2114
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 04/03/2021 IE00BG88WH84 1225000 GBP 12,741,488.95 10.4012
WisdomTree Enhanced Commodity UCITS ETF - USD 04/03/2021 IE00BZ1GHD37 900000 USD 9,963,175.25 11.0702
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/03/2021 IE00BYMLZY74 10050000 USD 115,815,794.99 11.524
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 04/03/2021 IE00BD49R912 173389 EUR 9,464,885.86 54.5876
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/03/2021 IE00BD49RB39 69498 EUR 3,882,121.47 55.8595
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 04/03/2021 IE00BD49RJ15 12743 EUR 706,339.79 55.4296
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/03/2021 IE00BD49RK20 47000 EUR 2,666,369.90 56.7313
WisdomTree Europe Equity Income UCITS ETF 04/03/2021 IE00BQZJBX31 1732717 EUR 19,153,445.20 11.054
WisdomTree Europe Equity Income UCITS ETF Acc 04/03/2021 IE00BDF16007 352386 EUR 4,932,347.01 13.997
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/03/2021 IE00BYQCZT11 7703 CHF 137,314.56 17.8261
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/03/2021 IE00BYQCZX56 269545 EUR 4,900,754.08 18.1816
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/03/2021 IE00BYQCZQ89 131454 GBP 1,498,192.91 11.3971
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/03/2021 IE00BVXBH163 1135423 USD 21,496,574.40 18.9327
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/03/2021 IE00BYQCZP72 1988673 USD 44,397,051.74 22.325
WisdomTree Europe Small Cap Dividend UCITS ETF 04/03/2021 IE00BQZJC527 1607964 EUR 29,090,001.20 18.0912
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/03/2021 IE00BDF16114 263593 EUR 4,415,924.01 16.7528
WisdomTree European Union Bond UCITS ETF - EUR Acc 04/03/2021 IE00BMXWRM76 155000 EUR 15,189,073.77 97.994
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 04/03/2021 IE00BZ56SY76 630208 EUR 10,983,961.99 17.4291
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 04/03/2021 IE00BZ56TQ67 679042 EUR 13,543,074.68 19.9444
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 04/03/2021 IE00BZ56RN96 308660 USD 8,412,207.01 27.254
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 04/03/2021 IE00BZ56SW52 2000284 USD 59,210,969.77 29.6013
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/03/2021 IE00BYQCZL35 235650 CHF 4,755,605.07 20.1808
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/03/2021 IE00BYQCZJ13 201551 EUR 3,481,923.81 17.2756
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/03/2021 IE00BYQCZF74 89539 GBP 993,889.02 11.1001
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/03/2021 IE00BYQCZN58 189960 USD 4,218,361.07 22.2066
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/03/2021 IE00BVXC4854 1231738 USD 21,644,803.77 17.5726
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/03/2021 IE00BYQCZD50 400818 USD 8,080,790.87 20.1607
WisdomTree UK Equity Income UCITS ETF 04/03/2021 IE00BYPGTJ26 1800000 GBP 7,660,482.54 4.2558
WisdomTree US Equity Income UCITS ETF 04/03/2021 IE00BQZJBQ63 804894 USD 15,609,988.22 19.3938
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 04/03/2021 IE00BD6RZW23 8073 EUR 137,696.70 17.0564
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 04/03/2021 IE00BD6RZZ53 379189 GBP 5,813,869.65 15.3324
WisdomTree US Equity Income UCITS ETF Acc 04/03/2021 IE00BD6RZT93 1311920 USD 27,145,478.26 20.6914
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 04/03/2021 IE00BZ56RD98 266031 USD 7,253,101.81 27.2641
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 04/03/2021 IE00BZ56RG20 2054651 USD 60,383,940.24 29.3889
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 04/03/2021 IE00BJFN5P63 20916 USD 1,049,093.70 50.1575
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 04/03/2021 IE00BJJYYX67 378822 USD 19,321,117.41 51.0032
(END) Dow Jones Newswires
March 05, 2021 04:55 ET (09:55 GMT)
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