WisdomTree Issuer PLC Net Asset Value(s)
07 April 2021 - 10:09AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 06-April-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 06/04/2021 IE00BDVPNG13 7468541 USD 458,730,977.20 61.4218
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 06/04/2021 IE00BZ0XVF52 513029 USD 53,664,046.38 104.6024
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 06/04/2021 IE00BFNNN236 324036 EUR 33,883,771.46 104.5679
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 06/04/2021 IE00BFNNN459 34640 GBP 3,672,574.10 106.0212
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 06/04/2021 IE00BZ0XVG69 42463 USD 5,150,979.90 121.3051
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 06/04/2021 IE00BFNNN012 37006 USD 4,121,897.84 111.3846
WisdomTree Battery Solutions UCITS ETF - USD Acc 06/04/2021 IE00BKLF1R75 8038534 USD 360,516,040.52 44.8485
WisdomTree Cloud Computing UCITS ETF - USD Acc 06/04/2021 IE00BJGWQN72 13247000 USD 654,973,685.99 49.4432
WisdomTree Cybersecurity UCITS ETF - USD Acc 06/04/2021 IE00BLPK3577 480000 USD 10,435,343.14 21.7403
WisdomTree Emerging Markets Equity Income UCITS ETF 06/04/2021 IE00BQQ3Q067 2637109 USD 41,365,639.31 15.686
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 06/04/2021 IE00BDF12W49 90558 USD 2,019,376.66 22.2993
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/04/2021 IE00BQZJBM26 1630000 USD 31,771,754.69 19.4919
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 06/04/2021 IE00BG88WL21 210000 CHF 2,284,434.90 10.8783
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 06/04/2021 IE00BG88WG77 3050000 EUR 30,965,835.91 10.1527
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 06/04/2021 IE00BG88WH84 1950000 GBP 20,187,419.56 10.3525
WisdomTree Enhanced Commodity UCITS ETF - USD 06/04/2021 IE00BZ1GHD37 1125000 USD 12,406,848.23 11.0283
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/04/2021 IE00BYMLZY74 11300000 USD 129,728,171.05 11.4804
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 06/04/2021 IE00BD49R912 186389 EUR 10,173,752.20 54.5834
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/04/2021 IE00BD49RB39 76339 EUR 4,263,955.34 55.8555
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 06/04/2021 IE00BD49RJ15 12743 EUR 705,886.32 55.394
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/04/2021 IE00BD49RK20 47000 EUR 2,664,674.84 56.6952
WisdomTree Europe Equity Income UCITS ETF 06/04/2021 IE00BQZJBX31 1732717 EUR 20,141,433.89 11.6242
WisdomTree Europe Equity Income UCITS ETF Acc 06/04/2021 IE00BDF16007 352386 EUR 5,186,771.31 14.719
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/04/2021 IE00BYQCZT11 7703 CHF 149,021.21 19.3459
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/04/2021 IE00BYQCZX56 269545 EUR 5,317,495.32 19.7277
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/04/2021 IE00BYQCZQ89 131454 GBP 1,624,410.49 12.3573
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/04/2021 IE00BVXBH163 1135423 USD 23,281,434.59 20.5046
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/04/2021 IE00BYQCZP72 1988673 USD 48,083,315.10 24.1786
WisdomTree Europe Small Cap Dividend UCITS ETF 06/04/2021 IE00BQZJC527 1607964 EUR 31,117,590.72 19.3522
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/04/2021 IE00BDF16114 263593 EUR 4,723,719.95 17.9205
WisdomTree European Union Bond UCITS ETF - EUR Acc 06/04/2021 IE00BMXWRM76 160000 EUR 15,640,335.00 97.7521
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 06/04/2021 IE00BZ56SY76 547208 EUR 10,392,413.20 18.9917
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 06/04/2021 IE00BZ56TQ67 679042 EUR 14,757,290.62 21.7325
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 06/04/2021 IE00BZ56RN96 319521 USD 9,244,374.39 28.932
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 06/04/2021 IE00BZ56SW52 1990284 USD 62,542,334.53 31.4238
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/04/2021 IE00BYQCZL35 85650 CHF 1,814,441.58 21.1844
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/04/2021 IE00BYQCZJ13 201551 EUR 3,652,909.68 18.124
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/04/2021 IE00BYQCZF74 89539 GBP 1,042,503.11 11.643
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/04/2021 IE00BYQCZN58 39960 USD 913,203.88 22.8529
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/04/2021 IE00BVXC4854 1231738 USD 22,691,821.54 18.4226
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/04/2021 IE00BYQCZD50 400818 USD 8,471,729.60 21.1361
WisdomTree UK Equity Income UCITS ETF 06/04/2021 IE00BYPGTJ26 1800000 GBP 7,935,115.33 4.4084
WisdomTree US Equity Income UCITS ETF 06/04/2021 IE00BQZJBQ63 794894 USD 16,538,567.41 20.806
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 06/04/2021 IE00BD6RZW23 8073 EUR 148,915.15 18.4461
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 06/04/2021 IE00BD6RZZ53 379189 GBP 6,283,582.48 16.5711
WisdomTree US Equity Income UCITS ETF Acc 06/04/2021 IE00BD6RZT93 1476920 USD 33,015,884.18 22.3546
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 06/04/2021 IE00BZ56RD98 266031 USD 7,870,574.30 29.5852
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 06/04/2021 IE00BZ56RG20 2054651 USD 65,755,119.39 32.0031
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 06/04/2021 IE00BJFN5P63 20916 USD 1,049,062.23 50.156
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 06/04/2021 IE00BJJYYX67 378822 USD 19,320,546.11 51.0016
(END) Dow Jones Newswires
April 07, 2021 04:09 ET (08:09 GMT)
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