WisdomTree Issuer PLC Net Asset Value(s)
12 April 2021 - 10:43AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-April-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 09/04/2021 IE00BDVPNG13 7543541 USD 468,449,792.48 62.0995
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 09/04/2021 IE00BZ0XVF52 513029 USD 53,971,381.22 105.2014
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 09/04/2021 IE00BFNNN236 324036 EUR 34,055,883.62 105.0991
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 09/04/2021 IE00BFNNN459 34640 GBP 3,692,315.87 106.5911
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 09/04/2021 IE00BZ0XVG69 42463 USD 5,180,479.60 121.9998
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 09/04/2021 IE00BFNNN012 47006 USD 5,263,271.55 111.9702
WisdomTree Battery Solutions UCITS ETF - USD Acc 09/04/2021 IE00BKLF1R75 8038534 USD 359,160,103.29 44.6798
WisdomTree Cloud Computing UCITS ETF - USD Acc 09/04/2021 IE00BJGWQN72 13142000 USD 656,569,293.74 49.9596
WisdomTree Cybersecurity UCITS ETF - USD Acc 09/04/2021 IE00BLPK3577 510000 USD 11,109,607.80 21.7835
WisdomTree Emerging Markets Equity Income UCITS ETF 09/04/2021 IE00BQQ3Q067 2637109 USD 41,239,621.32 15.6382
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/04/2021 IE00BDF12W49 90558 USD 2,013,224.74 22.2313
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/04/2021 IE00BQZJBM26 1630000 USD 31,946,787.15 19.5993
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 09/04/2021 IE00BG88WL21 210000 CHF 2,291,399.11 10.9114
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 09/04/2021 IE00BG88WG77 3050000 EUR 31,064,980.77 10.1852
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 09/04/2021 IE00BG88WH84 1950000 GBP 20,259,974.95 10.3897
WisdomTree Enhanced Commodity UCITS ETF - USD 09/04/2021 IE00BZ1GHD37 1125000 USD 12,449,194.05 11.066
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/04/2021 IE00BYMLZY74 11300000 USD 130,170,946.06 11.5196
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 09/04/2021 IE00BD49R912 186389 EUR 10,155,571.85 54.4859
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/04/2021 IE00BD49RB39 76339 EUR 4,256,335.73 55.7557
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 09/04/2021 IE00BD49RJ15 12743 EUR 704,127.62 55.256
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/04/2021 IE00BD49RK20 47000 EUR 2,658,035.80 56.554
WisdomTree Europe Equity Income UCITS ETF 09/04/2021 IE00BQZJBX31 1732717 EUR 20,079,562.91 11.5885
WisdomTree Europe Equity Income UCITS ETF Acc 09/04/2021 IE00BDF16007 352386 EUR 5,170,838.48 14.6738
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/04/2021 IE00BYQCZT11 7703 CHF 149,570.83 19.4172
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/04/2021 IE00BYQCZX56 269545 EUR 5,337,776.71 19.8029
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/04/2021 IE00BYQCZQ89 131454 GBP 1,631,151.16 12.4085
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/04/2021 IE00BVXBH163 1135423 USD 23,373,847.90 20.586
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/04/2021 IE00BYQCZP72 1988673 USD 48,274,177.01 24.2746
WisdomTree Europe Small Cap Dividend UCITS ETF 09/04/2021 IE00BQZJC527 1607964 EUR 31,179,072.72 19.3904
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/04/2021 IE00BDF16114 263593 EUR 4,733,053.08 17.9559
WisdomTree European Union Bond UCITS ETF - EUR Acc 09/04/2021 IE00BMXWRM76 160000 EUR 15,618,546.99 97.6159
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/04/2021 IE00BZ56SY76 547208 EUR 10,452,412.60 19.1014
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/04/2021 IE00BZ56TQ67 679042 EUR 14,842,490.14 21.858
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/04/2021 IE00BZ56RN96 319521 USD 9,346,880.34 29.2528
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/04/2021 IE00BZ56SW52 1990284 USD 63,235,833.71 31.7723
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/04/2021 IE00BYQCZL35 85650 CHF 1,813,559.11 21.1741
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/04/2021 IE00BYQCZJ13 201551 EUR 3,651,152.15 18.1153
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/04/2021 IE00BYQCZF74 89539 GBP 1,041,941.18 11.6367
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/04/2021 IE00BYQCZN58 39960 USD 914,104.75 22.8755
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/04/2021 IE00BVXC4854 1231738 USD 22,681,653.40 18.4143
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/04/2021 IE00BYQCZD50 400818 USD 8,467,933.43 21.1266
WisdomTree UK Equity Income UCITS ETF 09/04/2021 IE00BYPGTJ26 1800000 GBP 8,063,060.19 4.4795
WisdomTree US Equity Income UCITS ETF 09/04/2021 IE00BQZJBQ63 794894 USD 16,549,091.36 20.8192
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/04/2021 IE00BD6RZW23 8073 EUR 148,987.93 18.4551
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/04/2021 IE00BD6RZZ53 294189 GBP 4,878,627.20 16.5833
WisdomTree US Equity Income UCITS ETF Acc 09/04/2021 IE00BD6RZT93 1476920 USD 33,036,893.09 22.3688
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/04/2021 IE00BZ56RD98 266031 USD 7,928,826.79 29.8041
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/04/2021 IE00BZ56RG20 2054651 USD 66,241,792.83 32.2399
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 09/04/2021 IE00BJFN5P63 20916 USD 1,049,115.39 50.1585
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 09/04/2021 IE00BJJYYX67 408822 USD 20,851,658.64 51.0042
(END) Dow Jones Newswires
April 12, 2021 04:43 ET (08:43 GMT)
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