WisdomTree Issuer PLC Net Asset Value(s)
23 März 2021 - 2:56PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 22-March-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 22/03/2021 IE00BDVPNG13 7413541 USD 454,895,927.38 61.3601
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 22/03/2021 IE00BZ0XVF52 513029 USD 53,531,496.38 104.344
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 22/03/2021 IE00BFNNN236 324036 EUR 33,731,209.33 104.0971
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 22/03/2021 IE00BFNNN459 34640 GBP 3,655,458.14 105.5271
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 22/03/2021 IE00BZ0XVG69 42463 USD 5,138,257.04 121.0055
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 22/03/2021 IE00BFNNN012 27006 USD 2,993,670.55 110.8521
WisdomTree Battery Solutions UCITS ETF - USD Acc 22/03/2021 IE00BKLF1R75 7968534 USD 351,631,023.17 44.1274
WisdomTree Cloud Computing UCITS ETF - USD Acc 22/03/2021 IE00BJGWQN72 13187000 USD 646,287,169.78 49.0094
WisdomTree Cybersecurity UCITS ETF - USD Acc 22/03/2021 IE00BLPK3577 440000 USD 9,556,789.38 21.72
WisdomTree Emerging Markets Equity Income UCITS ETF 22/03/2021 IE00BQQ3Q067 2637109 USD 41,580,476.58 15.7674
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/03/2021 IE00BDF12W49 90558 USD 2,029,866.79 22.4151
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/03/2021 IE00BQZJBM26 1630000 USD 31,347,098.49 19.2313
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 22/03/2021 IE00BG88WL21 210000 CHF 2,293,166.62 10.9198
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 22/03/2021 IE00BG88WG77 3250000 EUR 33,109,635.92 10.1876
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 22/03/2021 IE00BG88WH84 1550000 GBP 16,088,744.28 10.3798
WisdomTree Enhanced Commodity UCITS ETF - USD 22/03/2021 IE00BZ1GHD37 975000 USD 10,774,933.95 11.0512
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/03/2021 IE00BYMLZY74 11250000 USD 129,422,784.82 11.5042
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 22/03/2021 IE00BD49R912 173389 EUR 9,455,845.11 54.5354
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 22/03/2021 IE00BD49RB39 69498 EUR 3,878,413.36 55.8061
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 22/03/2021 IE00BD49RJ15 12743 EUR 706,372.26 55.4322
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 22/03/2021 IE00BD49RK20 47000 EUR 2,666,492.42 56.7339
WisdomTree Europe Equity Income UCITS ETF 22/03/2021 IE00BQZJBX31 1732717 EUR 19,575,536.70 11.2976
WisdomTree Europe Equity Income UCITS ETF Acc 22/03/2021 IE00BDF16007 352386 EUR 5,041,042.94 14.3055
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/03/2021 IE00BYQCZT11 7703 CHF 143,126.06 18.5806
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/03/2021 IE00BYQCZX56 269545 EUR 5,108,449.51 18.9521
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/03/2021 IE00BYQCZQ89 131454 GBP 1,561,566.69 11.8792
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/03/2021 IE00BVXBH163 1135423 USD 22,395,255.60 19.7242
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/03/2021 IE00BYQCZP72 1988673 USD 46,253,105.01 23.2583
WisdomTree Europe Small Cap Dividend UCITS ETF 22/03/2021 IE00BQZJC527 1607964 EUR 30,007,613.42 18.6619
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/03/2021 IE00BDF16114 263593 EUR 4,555,219.45 17.2813
WisdomTree European Union Bond UCITS ETF - EUR Acc 22/03/2021 IE00BMXWRM76 160000 EUR 15,562,364.91 97.2648
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/03/2021 IE00BZ56SY76 547208 EUR 9,984,874.80 18.2469
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/03/2021 IE00BZ56TQ67 679042 EUR 14,178,583.81 20.8803
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/03/2021 IE00BZ56RN96 308660 USD 8,750,482.49 28.3499
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/03/2021 IE00BZ56SW52 2000284 USD 61,591,988.17 30.7916
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/03/2021 IE00BYQCZL35 85650 CHF 1,838,156.95 21.4613
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/03/2021 IE00BYQCZJ13 201551 EUR 3,700,345.03 18.3593
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/03/2021 IE00BYQCZF74 89539 GBP 1,055,987.37 11.7936
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/03/2021 IE00BYQCZN58 39960 USD 933,937.54 23.3718
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/03/2021 IE00BVXC4854 1231738 USD 22,989,744.69 18.6645
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/03/2021 IE00BYQCZD50 400818 USD 8,582,911.47 21.4135
WisdomTree UK Equity Income UCITS ETF 22/03/2021 IE00BYPGTJ26 1800000 GBP 7,696,444.67 4.2758
WisdomTree US Equity Income UCITS ETF 22/03/2021 IE00BQZJBQ63 794894 USD 16,241,988.44 20.4329
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/03/2021 IE00BD6RZW23 8073 EUR 145,131.82 17.9774
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/03/2021 IE00BD6RZZ53 379189 GBP 6,126,629.56 16.1572
WisdomTree US Equity Income UCITS ETF Acc 22/03/2021 IE00BD6RZT93 1181920 USD 25,765,789.58 21.7999
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/03/2021 IE00BZ56RD98 266031 USD 7,695,726.97 28.9279
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/03/2021 IE00BZ56RG20 2054651 USD 64,068,909.19 31.1824
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 22/03/2021 IE00BJFN5P63 20916 USD 1,049,101.03 50.1578
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 22/03/2021 IE00BJJYYX67 378822 USD 19,321,252.37 51.0035
(END) Dow Jones Newswires
March 23, 2021 09:56 ET (13:56 GMT)
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