WisdomTree Issuer PLC Net Asset Value(s)
01 April 2021 - 11:19AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 31-March-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 31/03/2021 IE00BDVPNG13 7428541 USD 440,550,999.07 59.3052
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 31/03/2021 IE00BZ0XVF52 513029 USD 53,224,827.01 103.7462
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 31/03/2021 IE00BFNNN236 324036 EUR 33,703,376.33 104.0112
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 31/03/2021 IE00BFNNN459 34640 GBP 3,652,901.32 105.4533
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 31/03/2021 IE00BZ0XVG69 42463 USD 5,108,821.13 120.3123
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 31/03/2021 IE00BFNNN012 27006 USD 2,991,627.23 110.7764
WisdomTree Battery Solutions UCITS ETF - USD Acc 31/03/2021 IE00BKLF1R75 8038534 USD 352,942,159.88 43.9063
WisdomTree Cloud Computing UCITS ETF - USD Acc 31/03/2021 IE00BJGWQN72 13267000 USD 628,391,183.96 47.365
WisdomTree Cybersecurity UCITS ETF - USD Acc 31/03/2021 IE00BLPK3577 480000 USD 10,026,565.98 20.8887
WisdomTree Emerging Markets Equity Income UCITS ETF 31/03/2021 IE00BQQ3Q067 2637109 USD 41,516,586.72 15.7432
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 31/03/2021 IE00BDF12W49 90558 USD 2,026,745.56 22.3806
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 31/03/2021 IE00BQZJBM26 1630000 USD 31,374,714.18 19.2483
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 31/03/2021 IE00BG88WL21 210000 CHF 2,264,152.49 10.7817
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 31/03/2021 IE00BG88WG77 3050000 EUR 30,688,468.06 10.0618
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 31/03/2021 IE00BG88WH84 1950000 GBP 20,004,738.14 10.2588
WisdomTree Enhanced Commodity UCITS ETF - USD 31/03/2021 IE00BZ1GHD37 1125000 USD 12,291,720.41 10.926
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 31/03/2021 IE00BYMLZY74 11300000 USD 128,524,374.33 11.3738
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 31/03/2021 IE00BD49R912 173389 EUR 9,454,578.65 54.5281
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 31/03/2021 IE00BD49RB39 69498 EUR 3,877,904.39 55.7988
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 31/03/2021 IE00BD49RJ15 12743 EUR 706,514.18 55.4433
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 31/03/2021 IE00BD49RK20 47000 EUR 2,667,045.00 56.7456
WisdomTree Europe Equity Income UCITS ETF 31/03/2021 IE00BQZJBX31 1732717 EUR 19,997,030.27 11.5409
WisdomTree Europe Equity Income UCITS ETF Acc 31/03/2021 IE00BDF16007 352386 EUR 5,149,584.86 14.6135
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 31/03/2021 IE00BYQCZT11 7703 CHF 147,273.27 19.1189
WisdomTree Europe Equity UCITS ETF - EUR Acc 31/03/2021 IE00BYQCZX56 269545 EUR 5,254,948.06 19.4956
WisdomTree Europe Equity UCITS ETF - GBP Hedged 31/03/2021 IE00BYQCZQ89 131454 GBP 1,605,161.74 12.2108
WisdomTree Europe Equity UCITS ETF - USD Hedged 31/03/2021 IE00BVXBH163 1135423 USD 23,005,186.70 20.2613
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 31/03/2021 IE00BYQCZP72 1988673 USD 47,512,778.91 23.8917
WisdomTree Europe Small Cap Dividend UCITS ETF 31/03/2021 IE00BQZJC527 1607964 EUR 30,425,996.76 18.9221
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 31/03/2021 IE00BDF16114 263593 EUR 4,618,734.47 17.5222
WisdomTree European Union Bond UCITS ETF - EUR Acc 31/03/2021 IE00BMXWRM76 160000 EUR 15,566,468.82 97.2904
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 31/03/2021 IE00BZ56SY76 547208 EUR 10,253,246.81 18.7374
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 31/03/2021 IE00BZ56TQ67 679042 EUR 14,559,673.55 21.4415
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 31/03/2021 IE00BZ56RN96 319521 USD 9,091,270.77 28.4528
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 31/03/2021 IE00BZ56SW52 1990284 USD 61,506,519.73 30.9034
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 31/03/2021 IE00BYQCZL35 85650 CHF 1,817,090.45 21.2153
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 31/03/2021 IE00BYQCZJ13 201551 EUR 3,658,330.65 18.1509
WisdomTree Japan Equity UCITS ETF - GBP Hedged 31/03/2021 IE00BYQCZF74 89539 GBP 1,044,048.94 11.6603
WisdomTree Japan Equity UCITS ETF - JPY Acc 31/03/2021 IE00BYQCZN58 39960 USD 908,340.59 22.7312
WisdomTree Japan Equity UCITS ETF - USD Hedged 31/03/2021 IE00BVXC4854 1231738 USD 22,727,074.61 18.4512
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 31/03/2021 IE00BYQCZD50 400818 USD 8,484,892.50 21.1689
WisdomTree UK Equity Income UCITS ETF 31/03/2021 IE00BYPGTJ26 1800000 GBP 7,790,894.49 4.3283
WisdomTree US Equity Income UCITS ETF 31/03/2021 IE00BQZJBQ63 794894 USD 16,460,046.34 20.7072
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 31/03/2021 IE00BD6RZW23 8073 EUR 147,191.89 18.2326
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 31/03/2021 IE00BD6RZZ53 379189 GBP 6,210,541.70 16.3785
WisdomTree US Equity Income UCITS ETF Acc 31/03/2021 IE00BD6RZT93 1476920 USD 32,629,097.24 22.0927
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 31/03/2021 IE00BZ56RD98 266031 USD 7,772,218.57 29.2155
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 31/03/2021 IE00BZ56RG20 2054651 USD 64,706,454.83 31.4927
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 31/03/2021 IE00BJFN5P63 20916 USD 1,049,079.66 50.1568
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 31/03/2021 IE00BJJYYX67 378822 USD 19,320,867.36 51.0025
(END) Dow Jones Newswires
April 01, 2021 05:19 ET (09:19 GMT)
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