WisdomTree Issuer PLC Net Asset Value(s)
09 März 2021 - 12:46PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 08-March-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 08/03/2021 IE00BDVPNG13 7423541 USD 424,900,740.58 57.2369
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 08/03/2021 IE00BZ0XVF52 513029 USD 52,890,850.54 103.0952
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 08/03/2021 IE00BFNNN236 314036 EUR 32,372,938.42 103.0867
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 08/03/2021 IE00BFNNN459 34640 GBP 3,619,361.00 104.485
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 08/03/2021 IE00BZ0XVG69 42463 USD 5,076,764.20 119.5574
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 08/03/2021 IE00BFNNN012 17006 USD 1,866,564.25 109.7592
WisdomTree Battery Solutions UCITS ETF - USD Acc 08/03/2021 IE00BKLF1R75 8073534 USD 346,372,573.81 42.9022
WisdomTree Cloud Computing UCITS ETF - USD Acc 08/03/2021 IE00BJGWQN72 12921000 USD 589,187,686.62 45.5992
WisdomTree Cybersecurity UCITS ETF - USD Acc 08/03/2021 IE00BLPK3577 400000 USD 8,123,904.45 20.3098
WisdomTree Emerging Markets Equity Income UCITS ETF 08/03/2021 IE00BQQ3Q067 2637109 USD 40,150,081.79 15.225
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/03/2021 IE00BDF12W49 90558 USD 1,960,038.08 21.644
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/03/2021 IE00BQZJBM26 1630000 USD 30,266,653.89 18.5685
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 08/03/2021 IE00BG88WL21 210000 CHF 2,315,593.76 11.0266
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 08/03/2021 IE00BG88WG77 2725000 EUR 28,032,926.48 10.2873
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 08/03/2021 IE00BG88WH84 1250000 GBP 13,098,623.16 10.4789
WisdomTree Enhanced Commodity UCITS ETF - USD 08/03/2021 IE00BZ1GHD37 775000 USD 8,645,010.29 11.1549
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/03/2021 IE00BYMLZY74 10400000 USD 120,766,381.76 11.6122
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 08/03/2021 IE00BD49R912 173389 EUR 9,443,351.44 54.4634
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/03/2021 IE00BD49RB39 69498 EUR 3,873,288.92 55.7324
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 08/03/2021 IE00BD49RJ15 12743 EUR 705,084.55 55.3311
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/03/2021 IE00BD49RK20 47000 EUR 2,661,631.48 56.6305
WisdomTree Europe Equity Income UCITS ETF 08/03/2021 IE00BQZJBX31 1732717 EUR 19,501,273.28 11.2547
WisdomTree Europe Equity Income UCITS ETF Acc 08/03/2021 IE00BDF16007 352386 EUR 5,021,918.82 14.2512
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/03/2021 IE00BYQCZT11 7703 CHF 139,453.28 18.1038
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/03/2021 IE00BYQCZX56 269545 EUR 4,976,515.04 18.4627
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/03/2021 IE00BYQCZQ89 131454 GBP 1,521,143.22 11.5717
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/03/2021 IE00BVXBH163 1135423 USD 21,818,380.15 19.2161
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/03/2021 IE00BYQCZP72 1988673 USD 45,061,679.18 22.6592
WisdomTree Europe Small Cap Dividend UCITS ETF 08/03/2021 IE00BQZJC527 1607964 EUR 29,236,171.97 18.1821
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/03/2021 IE00BDF16114 263593 EUR 4,438,113.02 16.837
WisdomTree European Union Bond UCITS ETF - EUR Acc 08/03/2021 IE00BMXWRM76 155000 EUR 15,121,305.23 97.5568
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/03/2021 IE00BZ56SY76 547208 EUR 9,652,294.36 17.6392
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/03/2021 IE00BZ56TQ67 679042 EUR 13,706,317.53 20.1848
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/03/2021 IE00BZ56RN96 308660 USD 8,494,568.55 27.5208
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/03/2021 IE00BZ56SW52 2000284 USD 59,790,687.84 29.8911
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/03/2021 IE00BYQCZL35 235650 CHF 4,802,704.89 20.3807
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/03/2021 IE00BYQCZJ13 201551 EUR 3,515,772.42 17.4436
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/03/2021 IE00BYQCZF74 89539 GBP 1,003,525.58 11.2077
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/03/2021 IE00BYQCZN58 189960 USD 4,210,582.39 22.1656
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/03/2021 IE00BVXC4854 1231738 USD 21,856,514.07 17.7445
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/03/2021 IE00BYQCZD50 400818 USD 8,159,836.41 20.358
WisdomTree UK Equity Income UCITS ETF 08/03/2021 IE00BYPGTJ26 1800000 GBP 7,681,883.97 4.2677
WisdomTree US Equity Income UCITS ETF 08/03/2021 IE00BQZJBQ63 804894 USD 16,144,298.50 20.0577
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/03/2021 IE00BD6RZW23 8073 EUR 142,491.06 17.6503
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/03/2021 IE00BD6RZZ53 379189 GBP 6,014,120.67 15.8605
WisdomTree US Equity Income UCITS ETF Acc 08/03/2021 IE00BD6RZT93 1181920 USD 25,292,658.91 21.3996
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/03/2021 IE00BZ56RD98 266031 USD 7,460,662.82 28.0443
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/03/2021 IE00BZ56RG20 2054651 USD 62,111,939.31 30.2299
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 08/03/2021 IE00BJFN5P63 20916 USD 1,048,853.07 50.146
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 08/03/2021 IE00BJJYYX67 378822 USD 19,316,685.89 50.9915
(END) Dow Jones Newswires
March 09, 2021 06:46 ET (11:46 GMT)
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