WisdomTree Issuer PLC Net Asset Value(s)
15 April 2021 - 11:03AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 14-April-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 14/04/2021 IE00BDVPNG13 7543541 USD 470,903,308.26 62.4247
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 14/04/2021 IE00BZ0XVF52 513029 USD 54,007,920.83 105.2726
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 14/04/2021 IE00BFNNN236 324036 EUR 33,995,118.86 104.9115
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 14/04/2021 IE00BFNNN459 34640 GBP 3,685,949.50 106.4073
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 14/04/2021 IE00BZ0XVG69 42463 USD 5,183,986.84 122.0824
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 14/04/2021 IE00BFNNN012 47006 USD 5,254,504.14 111.7837
WisdomTree Battery Solutions UCITS ETF - USD Acc 14/04/2021 IE00BKLF1R75 8058534 USD 362,054,144.75 44.928
WisdomTree Cloud Computing UCITS ETF - USD Acc 14/04/2021 IE00BJGWQN72 13208000 USD 671,181,404.88 50.8163
WisdomTree Cybersecurity UCITS ETF - USD Acc 14/04/2021 IE00BLPK3577 510000 USD 11,478,842.99 22.5075
WisdomTree Emerging Markets Equity Income UCITS ETF 14/04/2021 IE00BQQ3Q067 2637109 USD 41,371,998.58 15.6884
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 14/04/2021 IE00BDF12W49 90558 USD 2,019,687.06 22.3027
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/04/2021 IE00BQZJBM26 1630000 USD 31,768,836.26 19.4901
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 14/04/2021 IE00BG88WL21 210000 CHF 2,334,966.33 11.1189
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 14/04/2021 IE00BG88WG77 3050000 EUR 31,653,456.48 10.3782
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 14/04/2021 IE00BG88WH84 1975000 GBP 20,918,353.18 10.5916
WisdomTree Enhanced Commodity UCITS ETF - USD 14/04/2021 IE00BZ1GHD37 1125000 USD 12,691,936.37 11.2817
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/04/2021 IE00BYMLZY74 11425000 USD 134,177,171.95 11.7442
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 14/04/2021 IE00BD49R912 186389 EUR 10,126,671.19 54.3308
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/04/2021 IE00BD49RB39 76339 EUR 4,244,223.07 55.597
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 14/04/2021 IE00BD49RJ15 12743 EUR 701,851.06 55.0774
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/04/2021 IE00BD49RK20 47000 EUR 2,649,441.93 56.3711
WisdomTree Europe Equity Income UCITS ETF 14/04/2021 IE00BQZJBX31 1732717 EUR 19,987,680.62 11.5355
WisdomTree Europe Equity Income UCITS ETF Acc 14/04/2021 IE00BDF16007 352386 EUR 5,147,177.20 14.6066
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/04/2021 IE00BYQCZT11 7703 CHF 148,996.38 19.3426
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/04/2021 IE00BYQCZX56 269545 EUR 5,316,977.87 19.7258
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/04/2021 IE00BYQCZQ89 131454 GBP 1,624,858.12 12.3607
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/04/2021 IE00BVXBH163 1135423 USD 23,283,986.34 20.5069
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/04/2021 IE00BYQCZP72 1988673 USD 48,088,585.33 24.1812
WisdomTree Europe Small Cap Dividend UCITS ETF 14/04/2021 IE00BQZJC527 1607964 EUR 31,284,578.59 19.456
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/04/2021 IE00BDF16114 263593 EUR 4,749,069.09 18.0167
WisdomTree European Union Bond UCITS ETF - EUR Acc 14/04/2021 IE00BMXWRM76 160000 EUR 15,557,575.95 97.2348
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/04/2021 IE00BZ56SY76 547208 EUR 10,453,451.82 19.1033
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/04/2021 IE00BZ56TQ67 679042 EUR 14,843,965.87 21.8602
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/04/2021 IE00BZ56RN96 319521 USD 9,345,425.02 29.2482
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/04/2021 IE00BZ56SW52 1990284 USD 63,225,988.12 31.7673
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/04/2021 IE00BYQCZL35 85650 CHF 1,806,518.84 21.0919
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/04/2021 IE00BYQCZJ13 201551 EUR 3,637,182.19 18.046
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/04/2021 IE00BYQCZF74 89539 GBP 1,037,911.35 11.5917
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/04/2021 IE00BYQCZN58 39960 USD 915,422.73 22.9085
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/04/2021 IE00BVXC4854 1231738 USD 22,592,832.30 18.3422
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/04/2021 IE00BYQCZD50 400818 USD 8,434,773.07 21.0439
WisdomTree UK Equity Income UCITS ETF 14/04/2021 IE00BYPGTJ26 1800000 GBP 8,031,922.97 4.4622
WisdomTree US Equity Income UCITS ETF 14/04/2021 IE00BQZJBQ63 794894 USD 16,582,723.24 20.8616
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 14/04/2021 IE00BD6RZW23 8073 EUR 149,263.20 18.4892
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/04/2021 IE00BD6RZZ53 294189 GBP 4,888,202.40 16.6159
WisdomTree US Equity Income UCITS ETF Acc 14/04/2021 IE00BD6RZT93 1541920 USD 34,560,968.97 22.4142
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/04/2021 IE00BZ56RD98 266031 USD 7,913,143.29 29.7452
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/04/2021 IE00BZ56RG20 2054651 USD 66,110,764.22 32.1762
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 14/04/2021 IE00BJFN5P63 20916 USD 1,049,071.55 50.1564
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 14/04/2021 IE00BJJYYX67 408822 USD 20,850,787.45 51.0021
(END) Dow Jones Newswires
April 15, 2021 05:03 ET (09:03 GMT)
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