WisdomTree Issuer PLC Net Asset Value(s)
06 April 2021 - 11:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 01-April-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 01/04/2021 IE00BDVPNG13 7428541 USD 451,166,994.04 60.7343
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 01/04/2021 IE00BZ0XVF52 513029 USD 53,311,678.89 103.9155
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 01/04/2021 IE00BFNNN236 324036 EUR 33,742,322.26 104.1314
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 01/04/2021 IE00BFNNN459 34640 GBP 3,657,047.68 105.573
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 01/04/2021 IE00BZ0XVG69 42463 USD 5,117,157.69 120.5086
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 01/04/2021 IE00BFNNN012 27006 USD 2,995,244.89 110.9103
WisdomTree Battery Solutions UCITS ETF - USD Acc 01/04/2021 IE00BKLF1R75 8038534 USD 356,852,745.46 44.3928
WisdomTree Cloud Computing UCITS ETF - USD Acc 01/04/2021 IE00BJGWQN72 13227000 USD 645,320,396.60 48.7881
WisdomTree Cybersecurity UCITS ETF - USD Acc 01/04/2021 IE00BLPK3577 480000 USD 10,270,892.79 21.3977
WisdomTree Emerging Markets Equity Income UCITS ETF 01/04/2021 IE00BQQ3Q067 2637109 USD 41,440,180.85 15.7142
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/04/2021 IE00BDF12W49 90558 USD 2,023,015.62 22.3394
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/04/2021 IE00BQZJBM26 1630000 USD 31,581,240.14 19.375
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 01/04/2021 IE00BG88WL21 210000 CHF 2,279,550.25 10.855
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 01/04/2021 IE00BG88WG77 3050000 EUR 30,897,679.83 10.1304
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 01/04/2021 IE00BG88WH84 1950000 GBP 20,140,969.19 10.3287
WisdomTree Enhanced Commodity UCITS ETF - USD 01/04/2021 IE00BZ1GHD37 1125000 USD 12,377,488.48 11.0022
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/04/2021 IE00BYMLZY74 11300000 USD 129,421,180.38 11.4532
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 01/04/2021 IE00BD49R912 193389 EUR 10,576,105.48 54.6882
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/04/2021 IE00BD49RB39 69498 EUR 3,889,289.52 55.9626
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 01/04/2021 IE00BD49RJ15 12743 EUR 708,299.23 55.5834
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/04/2021 IE00BD49RK20 47000 EUR 2,673,783.48 56.889
WisdomTree Europe Equity Income UCITS ETF 01/04/2021 IE00BQZJBX31 1732717 EUR 20,019,091.51 11.5536
WisdomTree Europe Equity Income UCITS ETF Acc 01/04/2021 IE00BDF16007 352386 EUR 5,155,266.01 14.6296
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/04/2021 IE00BYQCZT11 7703 CHF 147,805.51 19.188
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/04/2021 IE00BYQCZX56 269545 EUR 5,274,025.48 19.5664
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/04/2021 IE00BYQCZQ89 131454 GBP 1,611,009.50 12.2553
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/04/2021 IE00BVXBH163 1135423 USD 23,089,544.97 20.3356
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/04/2021 IE00BYQCZP72 1988673 USD 47,687,004.12 23.9793
WisdomTree Europe Small Cap Dividend UCITS ETF 01/04/2021 IE00BQZJC527 1607964 EUR 30,784,523.30 19.145
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/04/2021 IE00BDF16114 263593 EUR 4,673,159.57 17.7287
WisdomTree European Union Bond UCITS ETF - EUR Acc 01/04/2021 IE00BMXWRM76 160000 EUR 15,637,240.30 97.7328
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/04/2021 IE00BZ56SY76 547208 EUR 10,322,078.95 18.8632
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/04/2021 IE00BZ56TQ67 679042 EUR 14,657,415.59 21.5854
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/04/2021 IE00BZ56RN96 319521 USD 9,143,204.81 28.6153
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/04/2021 IE00BZ56SW52 1990284 USD 61,857,876.94 31.0799
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/04/2021 IE00BYQCZL35 85650 CHF 1,818,448.77 21.2312
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/04/2021 IE00BYQCZJ13 201551 EUR 3,661,173.17 18.165
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/04/2021 IE00BYQCZF74 89539 GBP 1,044,845.12 11.6692
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/04/2021 IE00BYQCZN58 39960 USD 908,218.82 22.7282
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/04/2021 IE00BVXC4854 1231738 USD 22,744,442.85 18.4653
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/04/2021 IE00BYQCZD50 400818 USD 8,491,375.15 21.1851
WisdomTree UK Equity Income UCITS ETF 01/04/2021 IE00BYPGTJ26 1800000 GBP 7,835,594.70 4.3531
WisdomTree US Equity Income UCITS ETF 01/04/2021 IE00BQZJBQ63 794894 USD 16,450,323.24 20.695
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/04/2021 IE00BD6RZW23 8073 EUR 148,137.79 18.3498
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/04/2021 IE00BD6RZZ53 379189 GBP 6,250,446.62 16.4837
WisdomTree US Equity Income UCITS ETF Acc 01/04/2021 IE00BD6RZT93 1476920 USD 32,839,722.67 22.2353
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 01/04/2021 IE00BZ56RD98 266031 USD 7,804,982.37 29.3386
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/04/2021 IE00BZ56RG20 2054651 USD 65,207,128.14 31.7364
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 01/04/2021 IE00BJFN5P63 20916 USD 1,049,063.65 50.156
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 01/04/2021 IE00BJJYYX67 378822 USD 19,320,572.35 51.0017
(END) Dow Jones Newswires
April 06, 2021 05:30 ET (09:30 GMT)
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