WisdomTree Issuer PLC Net Asset Value(s)
18 März 2021 - 7:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 17-March-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 17/03/2021 IE00BDVPNG13 7293541 USD 458,129,450.58 62.813
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 17/03/2021 IE00BZ0XVF52 513029 USD 53,428,376.74 104.143
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 17/03/2021 IE00BFNNN236 324036 EUR 33,685,971.67 103.9575
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 17/03/2021 IE00BFNNN459 34640 GBP 3,650,269.21 105.3773
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 17/03/2021 IE00BZ0XVG69 42463 USD 5,128,359.04 120.7724
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 17/03/2021 IE00BFNNN012 17006 USD 1,882,434.97 110.6924
WisdomTree Battery Solutions UCITS ETF - USD Acc 17/03/2021 IE00BKLF1R75 7948534 USD 356,197,327.46 44.813
WisdomTree Cloud Computing UCITS ETF - USD Acc 17/03/2021 IE00BJGWQN72 12975000 USD 646,730,766.11 49.8444
WisdomTree Cybersecurity UCITS ETF - USD Acc 17/03/2021 IE00BLPK3577 440000 USD 9,698,290.11 22.0416
WisdomTree Emerging Markets Equity Income UCITS ETF 17/03/2021 IE00BQQ3Q067 2637109 USD 41,442,327.03 15.7151
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/03/2021 IE00BDF12W49 90558 USD 2,023,122.65 22.3406
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/03/2021 IE00BQZJBM26 1630000 USD 31,318,124.55 19.2136
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 17/03/2021 IE00BG88WL21 210000 CHF 2,327,395.77 11.0828
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 17/03/2021 IE00BG88WG77 3350000 EUR 34,634,344.76 10.3386
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 17/03/2021 IE00BG88WH84 1450000 GBP 15,272,229.93 10.5326
WisdomTree Enhanced Commodity UCITS ETF - USD 17/03/2021 IE00BZ1GHD37 950000 USD 10,651,011.59 11.2116
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/03/2021 IE00BYMLZY74 11000000 USD 128,383,239.46 11.6712
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 17/03/2021 IE00BD49R912 173389 EUR 9,442,166.18 54.4565
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/03/2021 IE00BD49RB39 69498 EUR 3,872,802.79 55.7254
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 17/03/2021 IE00BD49RJ15 12743 EUR 704,877.18 55.3149
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/03/2021 IE00BD49RK20 47000 EUR 2,660,848.68 56.6138
WisdomTree Europe Equity Income UCITS ETF 17/03/2021 IE00BQZJBX31 1732717 EUR 19,618,231.77 11.3222
WisdomTree Europe Equity Income UCITS ETF Acc 17/03/2021 IE00BDF16007 352386 EUR 5,052,037.63 14.3367
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/03/2021 IE00BYQCZT11 7703 CHF 143,049.47 18.5706
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/03/2021 IE00BYQCZX56 269545 EUR 5,104,922.15 18.939
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/03/2021 IE00BYQCZQ89 131454 GBP 1,560,113.10 11.8681
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/03/2021 IE00BVXBH163 1135423 USD 22,375,972.07 19.7072
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/03/2021 IE00BYQCZP72 1988673 USD 46,213,278.46 23.2382
WisdomTree Europe Small Cap Dividend UCITS ETF 17/03/2021 IE00BQZJC527 1607964 EUR 29,890,105.02 18.5888
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/03/2021 IE00BDF16114 263593 EUR 4,537,381.44 17.2136
WisdomTree European Union Bond UCITS ETF - EUR Acc 17/03/2021 IE00BMXWRM76 160000 EUR 15,576,616.51 97.3539
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/03/2021 IE00BZ56SY76 547208 EUR 10,003,984.02 18.2819
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/03/2021 IE00BZ56TQ67 679042 EUR 14,205,719.02 20.9202
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/03/2021 IE00BZ56RN96 308660 USD 8,740,183.11 28.3165
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/03/2021 IE00BZ56SW52 2000284 USD 61,519,493.92 30.7554
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/03/2021 IE00BYQCZL35 85650 CHF 1,823,860.50 21.2943
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/03/2021 IE00BYQCZJ13 201551 EUR 3,671,687.67 18.2172
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/03/2021 IE00BYQCZF74 89539 GBP 1,047,671.53 11.7007
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/03/2021 IE00BYQCZN58 39960 USD 922,131.77 23.0764
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/03/2021 IE00BVXC4854 1231738 USD 22,809,972.23 18.5185
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/03/2021 IE00BYQCZD50 400818 USD 8,515,798.62 21.246
WisdomTree UK Equity Income UCITS ETF 17/03/2021 IE00BYPGTJ26 1800000 GBP 7,678,497.82 4.2658
WisdomTree US Equity Income UCITS ETF 17/03/2021 IE00BQZJBQ63 729894 USD 14,978,871.01 20.522
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/03/2021 IE00BD6RZW23 8073 EUR 145,807.76 18.0612
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/03/2021 IE00BD6RZZ53 379189 GBP 6,153,288.41 16.2275
WisdomTree US Equity Income UCITS ETF Acc 17/03/2021 IE00BD6RZT93 1181920 USD 25,878,171.36 21.895
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/03/2021 IE00BZ56RD98 266031 USD 7,684,391.30 28.8853
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/03/2021 IE00BZ56RG20 2054651 USD 63,974,536.74 31.1364
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 17/03/2021 IE00BJFN5P63 20916 USD 1,049,008.52 50.1534
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 17/03/2021 IE00BJJYYX67 378822 USD 19,319,548.68 50.999
(END) Dow Jones Newswires
March 18, 2021 14:00 ET (18:00 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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