WisdomTree Issuer PLC Net Asset Value(s)
12 März 2021 - 1:05PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-March-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/03/2021 IE00BDVPNG13 7373541 USD 461,636,155.21 62.6071
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 11/03/2021 IE00BZ0XVF52 513029 USD 53,631,257.76 104.5385
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 11/03/2021 IE00BFNNN236 324036 EUR 33,749,122.49 104.1524
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 11/03/2021 IE00BFNNN459 34640 GBP 3,656,876.06 105.568
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 11/03/2021 IE00BZ0XVG69 42463 USD 5,147,832.71 121.231
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 11/03/2021 IE00BFNNN012 17006 USD 1,885,829.78 110.892
WisdomTree Battery Solutions UCITS ETF - USD Acc 11/03/2021 IE00BKLF1R75 7948534 USD 358,558,533.15 45.11
WisdomTree Cloud Computing UCITS ETF - USD Acc 11/03/2021 IE00BJGWQN72 12771000 USD 646,246,222.26 50.6026
WisdomTree Cybersecurity UCITS ETF - USD Acc 11/03/2021 IE00BLPK3577 440000 USD 9,822,086.45 22.3229
WisdomTree Emerging Markets Equity Income UCITS ETF 11/03/2021 IE00BQQ3Q067 2637109 USD 41,146,385.40 15.6028
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/03/2021 IE00BDF12W49 90558 USD 2,008,675.42 22.1811
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/03/2021 IE00BQZJBM26 1630000 USD 30,901,710.76 18.9581
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 11/03/2021 IE00BG88WL21 210000 CHF 2,342,686.98 11.1557
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 11/03/2021 IE00BG88WG77 3025000 EUR 31,478,220.44 10.406
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 11/03/2021 IE00BG88WH84 1450000 GBP 15,369,437.82 10.5996
WisdomTree Enhanced Commodity UCITS ETF - USD 11/03/2021 IE00BZ1GHD37 950000 USD 10,717,955.01 11.2821
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/03/2021 IE00BYMLZY74 10575000 USD 124,198,562.51 11.7445
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 11/03/2021 IE00BD49R912 173389 EUR 9,499,879.79 54.7894
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/03/2021 IE00BD49RB39 69498 EUR 3,896,474.61 56.066
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 11/03/2021 IE00BD49RJ15 12743 EUR 710,869.71 55.7851
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/03/2021 IE00BD49RK20 47000 EUR 2,683,469.96 57.0951
WisdomTree Europe Equity Income UCITS ETF 11/03/2021 IE00BQZJBX31 1732717 EUR 19,643,672.64 11.3369
WisdomTree Europe Equity Income UCITS ETF Acc 11/03/2021 IE00BDF16007 352386 EUR 5,058,589.12 14.3552
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/03/2021 IE00BYQCZT11 7703 CHF 142,206.56 18.4612
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/03/2021 IE00BYQCZX56 269545 EUR 5,074,353.04 18.8256
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/03/2021 IE00BYQCZQ89 131454 GBP 1,550,724.30 11.7967
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/03/2021 IE00BVXBH163 1135423 USD 22,247,888.11 19.5944
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/03/2021 IE00BYQCZP72 1988673 USD 45,948,745.81 23.1052
WisdomTree Europe Small Cap Dividend UCITS ETF 11/03/2021 IE00BQZJC527 1607964 EUR 29,810,317.99 18.5392
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/03/2021 IE00BDF16114 263593 EUR 4,525,269.58 17.1676
WisdomTree European Union Bond UCITS ETF - EUR Acc 11/03/2021 IE00BMXWRM76 155000 EUR 15,212,056.46 98.1423
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/03/2021 IE00BZ56SY76 547208 EUR 9,980,571.88 18.2391
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/03/2021 IE00BZ56TQ67 679042 EUR 14,172,473.63 20.8713
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/03/2021 IE00BZ56RN96 308660 USD 8,676,694.64 28.1108
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/03/2021 IE00BZ56SW52 2000284 USD 61,072,618.42 30.532
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/03/2021 IE00BYQCZL35 85650 CHF 1,773,117.50 20.7019
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/03/2021 IE00BYQCZJ13 201551 EUR 3,571,187.46 17.7185
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/03/2021 IE00BYQCZF74 89539 GBP 1,019,274.12 11.3836
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/03/2021 IE00BYQCZN58 39960 USD 902,746.26 22.5912
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/03/2021 IE00BVXC4854 1231738 USD 22,196,833.99 18.0207
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/03/2021 IE00BYQCZD50 400818 USD 8,286,888.23 20.6749
WisdomTree UK Equity Income UCITS ETF 11/03/2021 IE00BYPGTJ26 1800000 GBP 7,696,449.30 4.2758
WisdomTree US Equity Income UCITS ETF 11/03/2021 IE00BQZJBQ63 674894 USD 13,650,100.62 20.2255
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/03/2021 IE00BD6RZW23 8073 EUR 143,655.62 17.7946
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/03/2021 IE00BD6RZZ53 379189 GBP 6,063,050.57 15.9895
WisdomTree US Equity Income UCITS ETF Acc 11/03/2021 IE00BD6RZT93 1181920 USD 25,504,394.37 21.5788
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/03/2021 IE00BZ56RD98 266031 USD 7,589,930.69 28.5302
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/03/2021 IE00BZ56RG20 2054651 USD 63,188,127.65 30.7537
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 11/03/2021 IE00BJFN5P63 20916 USD 1,048,992.54 50.1526
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 11/03/2021 IE00BJJYYX67 378822 USD 19,319,254.34 50.9982
(END) Dow Jones Newswires
March 12, 2021 07:05 ET (12:05 GMT)
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