WisdomTree Issuer PLC Net Asset Value(s)
24 März 2021 - 11:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-March-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/03/2021 IE00BDVPNG13 7413541 USD 444,617,181.10 59.9737
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 23/03/2021 IE00BZ0XVF52 513029 USD 53,505,047.41 104.2924
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 23/03/2021 IE00BFNNN236 324036 EUR 33,782,542.19 104.2555
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 23/03/2021 IE00BFNNN459 34640 GBP 3,660,938.85 105.6853
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 23/03/2021 IE00BZ0XVG69 42463 USD 5,135,718.32 120.9457
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 23/03/2021 IE00BFNNN012 27006 USD 2,997,908.30 111.009
WisdomTree Battery Solutions UCITS ETF - USD Acc 23/03/2021 IE00BKLF1R75 7998534 USD 344,562,310.61 43.0782
WisdomTree Cloud Computing UCITS ETF - USD Acc 23/03/2021 IE00BJGWQN72 13187000 USD 643,422,570.64 48.7922
WisdomTree Cybersecurity UCITS ETF - USD Acc 23/03/2021 IE00BLPK3577 440000 USD 9,479,092.42 21.5434
WisdomTree Emerging Markets Equity Income UCITS ETF 23/03/2021 IE00BQQ3Q067 2637109 USD 41,205,115.60 15.6251
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/03/2021 IE00BDF12W49 90558 USD 2,011,542.50 22.2128
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/03/2021 IE00BQZJBM26 1630000 USD 31,110,008.45 19.0859
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 23/03/2021 IE00BG88WL21 210000 CHF 2,257,494.76 10.75
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 23/03/2021 IE00BG88WG77 3250000 EUR 32,605,032.62 10.0323
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 23/03/2021 IE00BG88WH84 1550000 GBP 15,845,812.53 10.2231
WisdomTree Enhanced Commodity UCITS ETF - USD 23/03/2021 IE00BZ1GHD37 975000 USD 10,614,955.07 10.8871
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/03/2021 IE00BYMLZY74 11250000 USD 127,501,203.50 11.3334
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 23/03/2021 IE00BD49R912 173389 EUR 9,479,057.29 54.6693
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/03/2021 IE00BD49RB39 69498 EUR 3,887,934.08 55.9431
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 23/03/2021 IE00BD49RJ15 12743 EUR 708,832.11 55.6252
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/03/2021 IE00BD49RK20 47000 EUR 2,675,778.14 56.9314
WisdomTree Europe Equity Income UCITS ETF 23/03/2021 IE00BQZJBX31 1732717 EUR 19,596,894.72 11.3099
WisdomTree Europe Equity Income UCITS ETF Acc 23/03/2021 IE00BDF16007 352386 EUR 5,046,542.99 14.3211
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/03/2021 IE00BYQCZT11 7703 CHF 143,046.01 18.5702
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/03/2021 IE00BYQCZX56 269545 EUR 5,104,361.08 18.937
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/03/2021 IE00BYQCZQ89 131454 GBP 1,560,327.06 11.8698
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/03/2021 IE00BVXBH163 1135423 USD 22,371,478.30 19.7032
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/03/2021 IE00BYQCZP72 1988673 USD 46,203,997.38 23.2336
WisdomTree Europe Small Cap Dividend UCITS ETF 23/03/2021 IE00BQZJC527 1607964 EUR 29,801,382.63 18.5336
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/03/2021 IE00BDF16114 263593 EUR 4,523,913.18 17.1625
WisdomTree European Union Bond UCITS ETF - EUR Acc 23/03/2021 IE00BMXWRM76 160000 EUR 15,608,609.32 97.5538
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/03/2021 IE00BZ56SY76 547208 EUR 10,008,338.28 18.2898
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/03/2021 IE00BZ56TQ67 679042 EUR 14,211,902.08 20.9293
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/03/2021 IE00BZ56RN96 308660 USD 8,699,085.83 28.1834
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/03/2021 IE00BZ56SW52 2000284 USD 61,230,222.39 30.6108
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/03/2021 IE00BYQCZL35 85650 CHF 1,820,414.36 21.2541
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/03/2021 IE00BYQCZJ13 201551 EUR 3,663,956.45 18.1788
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/03/2021 IE00BYQCZF74 89539 GBP 1,045,678.37 11.6785
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/03/2021 IE00BYQCZN58 39960 USD 925,061.48 23.1497
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/03/2021 IE00BVXC4854 1231738 USD 22,763,623.67 18.4809
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/03/2021 IE00BYQCZD50 400818 USD 8,498,492.05 21.2029
WisdomTree UK Equity Income UCITS ETF 23/03/2021 IE00BYPGTJ26 1800000 GBP 7,702,434.97 4.2791
WisdomTree US Equity Income UCITS ETF 23/03/2021 IE00BQZJBQ63 794894 USD 16,082,020.68 20.2317
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/03/2021 IE00BD6RZW23 8073 EUR 143,703.80 17.8005
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/03/2021 IE00BD6RZZ53 379189 GBP 6,066,772.49 15.9993
WisdomTree US Equity Income UCITS ETF Acc 23/03/2021 IE00BD6RZT93 1181920 USD 25,512,021.68 21.5852
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/03/2021 IE00BZ56RD98 266031 USD 7,639,043.03 28.7149
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/03/2021 IE00BZ56RG20 2054651 USD 63,597,000.78 30.9527
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 23/03/2021 IE00BJFN5P63 20916 USD 1,049,034.12 50.1546
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 23/03/2021 IE00BJJYYX67 378822 USD 19,320,020.16 51.0003
(END) Dow Jones Newswires
March 24, 2021 06:20 ET (10:20 GMT)
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