WisdomTree Issuer PLC Net Asset Value(s)
19 März 2021 - 6:33PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 18-March-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 18/03/2021 IE00BDVPNG13 7453541 USD 451,895,567.14 60.6283
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 18/03/2021 IE00BZ0XVF52 513029 USD 53,471,989.99 104.228
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 18/03/2021 IE00BFNNN236 324036 EUR 33,682,779.49 103.9476
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 18/03/2021 IE00BFNNN459 34640 GBP 3,650,156.74 105.374
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 18/03/2021 IE00BZ0XVG69 42463 USD 5,132,545.28 120.871
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 18/03/2021 IE00BFNNN012 27006 USD 2,989,330.89 110.6914
WisdomTree Battery Solutions UCITS ETF - USD Acc 18/03/2021 IE00BKLF1R75 7948534 USD 354,984,865.76 44.6604
WisdomTree Cloud Computing UCITS ETF - USD Acc 18/03/2021 IE00BJGWQN72 13167000 USD 622,439,934.81 47.2727
WisdomTree Cybersecurity UCITS ETF - USD Acc 18/03/2021 IE00BLPK3577 440000 USD 9,245,499.66 21.0125
WisdomTree Emerging Markets Equity Income UCITS ETF 18/03/2021 IE00BQQ3Q067 2637109 USD 41,731,843.68 15.8248
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 18/03/2021 IE00BDF12W49 90558 USD 2,037,256.17 22.4967
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/03/2021 IE00BQZJBM26 1630000 USD 31,452,731.53 19.2962
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 18/03/2021 IE00BG88WL21 210000 CHF 2,271,318.34 10.8158
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 18/03/2021 IE00BG88WG77 3400000 EUR 34,315,076.57 10.0927
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 18/03/2021 IE00BG88WH84 1500000 GBP 15,428,351.35 10.2856
WisdomTree Enhanced Commodity UCITS ETF - USD 18/03/2021 IE00BZ1GHD37 950000 USD 10,401,963.78 10.9494
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/03/2021 IE00BYMLZY74 11000000 USD 125,381,311.77 11.3983
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 18/03/2021 IE00BD49R912 173389 EUR 9,430,843.67 54.3912
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/03/2021 IE00BD49RB39 69498 EUR 3,868,158.75 55.6586
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 18/03/2021 IE00BD49RJ15 12743 EUR 704,215.00 55.2629
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/03/2021 IE00BD49RK20 47000 EUR 2,658,348.99 56.5606
WisdomTree Europe Equity Income UCITS ETF 18/03/2021 IE00BQZJBX31 1732717 EUR 19,767,079.95 11.4081
WisdomTree Europe Equity Income UCITS ETF Acc 18/03/2021 IE00BDF16007 352386 EUR 5,090,368.65 14.4454
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/03/2021 IE00BYQCZT11 7703 CHF 143,798.50 18.6679
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/03/2021 IE00BYQCZX56 269545 EUR 5,131,006.63 19.0358
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/03/2021 IE00BYQCZQ89 131454 GBP 1,567,933.85 11.9276
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/03/2021 IE00BVXBH163 1135423 USD 22,491,759.36 19.8091
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/03/2021 IE00BYQCZP72 1988673 USD 46,452,414.99 23.3585
WisdomTree Europe Small Cap Dividend UCITS ETF 18/03/2021 IE00BQZJC527 1607964 EUR 30,188,856.67 18.7746
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/03/2021 IE00BDF16114 263593 EUR 4,582,732.58 17.3856
WisdomTree European Union Bond UCITS ETF - EUR Acc 18/03/2021 IE00BMXWRM76 160000 EUR 15,512,492.72 96.9531
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 18/03/2021 IE00BZ56SY76 547208 EUR 10,008,144.77 18.2895
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 18/03/2021 IE00BZ56TQ67 679042 EUR 14,211,627.29 20.9289
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 18/03/2021 IE00BZ56RN96 308660 USD 8,732,342.18 28.2911
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 18/03/2021 IE00BZ56SW52 2000284 USD 61,464,304.02 30.7278
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/03/2021 IE00BYQCZL35 85650 CHF 1,854,303.72 21.6498
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/03/2021 IE00BYQCZJ13 201551 EUR 3,731,197.34 18.5124
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/03/2021 IE00BYQCZF74 89539 GBP 1,064,404.28 11.8876
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/03/2021 IE00BYQCZN58 39960 USD 939,266.55 23.5052
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/03/2021 IE00BVXC4854 1231738 USD 23,176,585.08 18.8162
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/03/2021 IE00BYQCZD50 400818 USD 8,652,667.21 21.5875
WisdomTree UK Equity Income UCITS ETF 18/03/2021 IE00BYPGTJ26 1800000 GBP 7,729,138.51 4.294
WisdomTree US Equity Income UCITS ETF 18/03/2021 IE00BQZJBQ63 729894 USD 14,924,822.57 20.4479
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 18/03/2021 IE00BD6RZW23 8073 EUR 145,249.69 17.992
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 18/03/2021 IE00BD6RZZ53 379189 GBP 6,129,928.56 16.1659
WisdomTree US Equity Income UCITS ETF Acc 18/03/2021 IE00BD6RZT93 1181920 USD 25,784,794.85 21.816
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 18/03/2021 IE00BZ56RD98 266031 USD 7,627,588.77 28.6718
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 18/03/2021 IE00BZ56RG20 2054651 USD 63,501,641.13 30.9063
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 18/03/2021 IE00BJFN5P63 20916 USD 1,049,076.83 50.1567
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 18/03/2021 IE00BJJYYX67 378822 USD 19,320,806.75 51.0023
(END) Dow Jones Newswires
March 19, 2021 13:33 ET (17:33 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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