WisdomTree Issuer PLC Net Asset Value(s)
22 März 2021 - 11:13AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 19-March-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 19/03/2021 IE00BDVPNG13 7453541 USD 452,792,257.75 60.7486
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 19/03/2021 IE00BZ0XVF52 513029 USD 53,480,684.82 104.245
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 19/03/2021 IE00BFNNN236 324036 EUR 33,715,856.19 104.0497
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 19/03/2021 IE00BFNNN459 34640 GBP 3,653,706.32 105.4765
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 19/03/2021 IE00BZ0XVG69 42463 USD 5,133,379.86 120.8907
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 19/03/2021 IE00BFNNN012 27006 USD 2,992,222.57 110.7984
WisdomTree Battery Solutions UCITS ETF - USD Acc 19/03/2021 IE00BKLF1R75 7948534 USD 349,548,635.87 43.9765
WisdomTree Cloud Computing UCITS ETF - USD Acc 19/03/2021 IE00BJGWQN72 13187000 USD 633,936,366.81 48.0728
WisdomTree Cybersecurity UCITS ETF - USD Acc 19/03/2021 IE00BLPK3577 440000 USD 9,398,658.74 21.3606
WisdomTree Emerging Markets Equity Income UCITS ETF 19/03/2021 IE00BQQ3Q067 2637109 USD 41,419,362.85 15.7064
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 19/03/2021 IE00BDF12W49 90558 USD 2,022,001.55 22.3282
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/03/2021 IE00BQZJBM26 1630000 USD 31,352,783.73 19.2348
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 19/03/2021 IE00BG88WL21 210000 CHF 2,291,020.36 10.9096
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 19/03/2021 IE00BG88WG77 3050000 EUR 31,047,723.61 10.1796
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 19/03/2021 IE00BG88WH84 1550000 GBP 16,077,062.81 10.3723
WisdomTree Enhanced Commodity UCITS ETF - USD 19/03/2021 IE00BZ1GHD37 950000 USD 10,490,709.51 11.0429
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/03/2021 IE00BYMLZY74 11075000 USD 127,313,192.80 11.4955
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 19/03/2021 IE00BD49R912 173389 EUR 9,448,652.43 54.494
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 19/03/2021 IE00BD49RB39 69498 EUR 3,875,463.19 55.7637
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 19/03/2021 IE00BD49RJ15 12743 EUR 705,838.59 55.3903
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 19/03/2021 IE00BD49RK20 47000 EUR 2,664,477.91 56.691
WisdomTree Europe Equity Income UCITS ETF 19/03/2021 IE00BQZJBX31 1732717 EUR 19,630,338.61 11.3292
WisdomTree Europe Equity Income UCITS ETF Acc 19/03/2021 IE00BDF16007 352386 EUR 5,055,155.38 14.3455
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/03/2021 IE00BYQCZT11 7703 CHF 142,828.18 18.5419
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/03/2021 IE00BYQCZX56 269545 EUR 5,096,558.42 18.908
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/03/2021 IE00BYQCZQ89 131454 GBP 1,557,763.45 11.8503
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/03/2021 IE00BVXBH163 1135423 USD 22,342,108.12 19.6773
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/03/2021 IE00BYQCZP72 1988673 USD 46,143,338.99 23.2031
WisdomTree Europe Small Cap Dividend UCITS ETF 19/03/2021 IE00BQZJC527 1607964 EUR 29,938,144.15 18.6187
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/03/2021 IE00BDF16114 263593 EUR 4,544,673.87 17.2413
WisdomTree European Union Bond UCITS ETF - EUR Acc 19/03/2021 IE00BMXWRM76 160000 EUR 15,555,106.46 97.2194
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 19/03/2021 IE00BZ56SY76 547208 EUR 9,954,613.64 18.1916
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 19/03/2021 IE00BZ56TQ67 679042 EUR 14,135,612.78 20.817
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 19/03/2021 IE00BZ56RN96 308660 USD 8,696,682.29 28.1756
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 19/03/2021 IE00BZ56SW52 2000284 USD 61,213,304.79 30.6023
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/03/2021 IE00BYQCZL35 85650 CHF 1,859,654.51 21.7123
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/03/2021 IE00BYQCZJ13 201551 EUR 3,741,452.19 18.5633
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/03/2021 IE00BYQCZF74 89539 GBP 1,067,456.15 11.9217
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/03/2021 IE00BYQCZN58 39960 USD 942,791.19 23.5934
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/03/2021 IE00BVXC4854 1231738 USD 23,238,172.27 18.8662
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/03/2021 IE00BYQCZD50 400818 USD 8,675,659.32 21.6449
WisdomTree UK Equity Income UCITS ETF 19/03/2021 IE00BYPGTJ26 1800000 GBP 7,681,646.84 4.2676
WisdomTree US Equity Income UCITS ETF 19/03/2021 IE00BQZJBQ63 729894 USD 14,890,431.95 20.4008
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 19/03/2021 IE00BD6RZW23 8073 EUR 144,914.26 17.9505
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 19/03/2021 IE00BD6RZZ53 379189 GBP 6,116,728.31 16.1311
WisdomTree US Equity Income UCITS ETF Acc 19/03/2021 IE00BD6RZT93 1181920 USD 25,725,380.06 21.7658
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 19/03/2021 IE00BZ56RD98 266031 USD 7,617,700.92 28.6346
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 19/03/2021 IE00BZ56RG20 2054651 USD 63,419,322.21 30.8662
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 19/03/2021 IE00BJFN5P63 20916 USD 1,049,120.85 50.1588
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 19/03/2021 IE00BJJYYX67 378822 USD 19,321,617.42 51.0045
(END) Dow Jones Newswires
March 22, 2021 06:13 ET (10:13 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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