WisdomTree Issuer PLC Net Asset Value(s)
11 März 2021 - 1:57PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 10-March-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 10/03/2021 IE00BDVPNG13 7373541 USD 441,982,092.10 59.9416
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 10/03/2021 IE00BZ0XVF52 513029 USD 53,209,405.00 103.7162
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 10/03/2021 IE00BFNNN236 324036 EUR 33,553,188.76 103.5477
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 10/03/2021 IE00BFNNN459 34640 GBP 3,635,646.67 104.9552
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 10/03/2021 IE00BZ0XVG69 42463 USD 5,107,340.87 120.2774
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 10/03/2021 IE00BFNNN012 17006 USD 1,874,840.57 110.2458
WisdomTree Battery Solutions UCITS ETF - USD Acc 10/03/2021 IE00BKLF1R75 7948534 USD 348,472,391.08 43.8411
WisdomTree Cloud Computing UCITS ETF - USD Acc 10/03/2021 IE00BJGWQN72 12721000 USD 613,090,902.97 48.1952
WisdomTree Cybersecurity UCITS ETF - USD Acc 10/03/2021 IE00BLPK3577 400000 USD 8,585,216.25 21.463
WisdomTree Emerging Markets Equity Income UCITS ETF 10/03/2021 IE00BQQ3Q067 2637109 USD 40,566,320.75 15.3829
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/03/2021 IE00BDF12W49 90558 USD 1,980,357.96 21.8684
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/03/2021 IE00BQZJBM26 1630000 USD 30,408,919.30 18.6558
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 10/03/2021 IE00BG88WL21 210000 CHF 2,317,534.30 11.0359
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 10/03/2021 IE00BG88WG77 3025000 EUR 31,143,417.67 10.2953
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 10/03/2021 IE00BG88WH84 1425000 GBP 14,945,302.81 10.4879
WisdomTree Enhanced Commodity UCITS ETF - USD 10/03/2021 IE00BZ1GHD37 950000 USD 10,605,425.47 11.1636
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/03/2021 IE00BYMLZY74 10550000 USD 122,604,049.03 11.6212
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 10/03/2021 IE00BD49R912 173389 EUR 9,472,266.58 54.6301
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/03/2021 IE00BD49RB39 69498 EUR 3,885,148.76 55.903
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 10/03/2021 IE00BD49RJ15 12743 EUR 707,875.46 55.5501
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/03/2021 IE00BD49RK20 47000 EUR 2,672,166.88 56.8546
WisdomTree Europe Equity Income UCITS ETF 10/03/2021 IE00BQZJBX31 1732717 EUR 19,622,216.86 11.3245
WisdomTree Europe Equity Income UCITS ETF Acc 10/03/2021 IE00BDF16007 352386 EUR 5,053,063.90 14.3396
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/03/2021 IE00BYQCZT11 7703 CHF 141,816.82 18.4106
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/03/2021 IE00BYQCZX56 269545 EUR 5,060,294.51 18.7735
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/03/2021 IE00BYQCZQ89 131454 GBP 1,546,383.79 11.7637
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/03/2021 IE00BVXBH163 1135423 USD 22,180,971.01 19.5354
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/03/2021 IE00BYQCZP72 1988673 USD 45,810,541.18 23.0357
WisdomTree Europe Small Cap Dividend UCITS ETF 10/03/2021 IE00BQZJC527 1607964 EUR 29,564,935.35 18.3866
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/03/2021 IE00BDF16114 263593 EUR 4,488,019.99 17.0263
WisdomTree European Union Bond UCITS ETF - EUR Acc 10/03/2021 IE00BMXWRM76 155000 EUR 15,196,106.70 98.0394
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/03/2021 IE00BZ56SY76 547208 EUR 9,877,305.90 18.0504
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/03/2021 IE00BZ56TQ67 679042 EUR 14,025,835.30 20.6553
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/03/2021 IE00BZ56RN96 308660 USD 8,620,752.49 27.9296
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/03/2021 IE00BZ56SW52 2000284 USD 60,678,858.45 30.3351
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/03/2021 IE00BYQCZL35 235650 CHF 4,869,901.27 20.6658
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/03/2021 IE00BYQCZJ13 201551 EUR 3,564,488.96 17.6853
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/03/2021 IE00BYQCZF74 89539 GBP 1,017,329.62 11.3619
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/03/2021 IE00BYQCZN58 189960 USD 4,277,960.18 22.5203
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/03/2021 IE00BVXC4854 1231738 USD 22,153,807.39 17.9858
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/03/2021 IE00BYQCZD50 400818 USD 8,270,825.54 20.6349
WisdomTree UK Equity Income UCITS ETF 10/03/2021 IE00BYPGTJ26 1800000 GBP 7,652,518.39 4.2514
WisdomTree US Equity Income UCITS ETF 10/03/2021 IE00BQZJBQ63 674894 USD 13,683,670.64 20.2753
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/03/2021 IE00BD6RZW23 8073 EUR 144,050.17 17.8434
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/03/2021 IE00BD6RZZ53 379189 GBP 6,078,969.15 16.0315
WisdomTree US Equity Income UCITS ETF Acc 10/03/2021 IE00BD6RZT93 1181920 USD 25,567,117.92 21.6319
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/03/2021 IE00BZ56RD98 266031 USD 7,565,644.95 28.439
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/03/2021 IE00BZ56RG20 2054651 USD 62,985,942.67 30.6553
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 10/03/2021 IE00BJFN5P63 20916 USD 1,049,074.56 50.1566
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 10/03/2021 IE00BJJYYX67 378822 USD 19,320,765.02 51.0022
(END) Dow Jones Newswires
March 11, 2021 07:57 ET (12:57 GMT)
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