WisdomTree Issuer PLC Net Asset Value(s)
16 April 2021 - 10:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-April-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/04/2021 IE00BDVPNG13 7543541 USD 476,882,691.77 63.2174
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 15/04/2021 IE00BZ0XVF52 513029 USD 54,066,903.61 105.3876
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 15/04/2021 IE00BFNNN236 324036 EUR 34,025,374.50 105.0049
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 15/04/2021 IE00BFNNN459 34640 GBP 3,689,435.01 106.5079
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 15/04/2021 IE00BZ0XVG69 42463 USD 5,189,648.36 122.2158
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 15/04/2021 IE00BFNNN012 47006 USD 5,259,575.49 111.8916
WisdomTree Battery Solutions UCITS ETF - USD Acc 15/04/2021 IE00BKLF1R75 8058534 USD 362,695,493.24 45.0076
WisdomTree Cloud Computing UCITS ETF - USD Acc 15/04/2021 IE00BJGWQN72 13248000 USD 686,872,562.72 51.8473
WisdomTree Cybersecurity UCITS ETF - USD Acc 15/04/2021 IE00BLPK3577 510000 USD 11,723,046.05 22.9864
WisdomTree Emerging Markets Equity Income UCITS ETF 15/04/2021 IE00BQQ3Q067 2637109 USD 41,469,972.94 15.7255
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/04/2021 IE00BDF12W49 90558 USD 2,024,469.98 22.3555
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/04/2021 IE00BQZJBM26 1630000 USD 31,940,022.97 19.5951
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 15/04/2021 IE00BG88WL21 210000 CHF 2,350,093.71 11.1909
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 15/04/2021 IE00BG88WG77 3050000 EUR 31,860,672.60 10.4461
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 15/04/2021 IE00BG88WH84 1975000 GBP 21,058,069.40 10.6623
WisdomTree Enhanced Commodity UCITS ETF - USD 15/04/2021 IE00BZ1GHD37 1175000 USD 13,345,177.01 11.3576
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/04/2021 IE00BYMLZY74 11425000 USD 135,079,548.66 11.8232
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 15/04/2021 IE00BD49R912 186389 EUR 10,153,924.44 54.4771
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/04/2021 IE00BD49RB39 76339 EUR 4,255,645.28 55.7467
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 15/04/2021 IE00BD49RJ15 12743 EUR 704,074.30 55.2518
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/04/2021 IE00BD49RK20 47000 EUR 2,657,834.52 56.5497
WisdomTree Europe Equity Income UCITS ETF 15/04/2021 IE00BQZJBX31 1732717 EUR 20,067,422.84 11.5815
WisdomTree Europe Equity Income UCITS ETF Acc 15/04/2021 IE00BDF16007 352386 EUR 5,167,712.22 14.6649
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/04/2021 IE00BYQCZT11 7703 CHF 149,559.45 19.4157
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/04/2021 IE00BYQCZX56 269545 EUR 5,337,255.75 19.801
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/04/2021 IE00BYQCZQ89 131454 GBP 1,631,230.92 12.4091
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/04/2021 IE00BVXBH163 1135423 USD 23,375,633.31 20.5876
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/04/2021 IE00BYQCZP72 1988673 USD 48,277,864.49 24.2764
WisdomTree Europe Small Cap Dividend UCITS ETF 15/04/2021 IE00BQZJC527 1607964 EUR 31,403,293.76 19.5298
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/04/2021 IE00BDF16114 263593 EUR 4,767,090.29 18.085
WisdomTree European Union Bond UCITS ETF - EUR Acc 15/04/2021 IE00BMXWRM76 160000 EUR 15,564,607.80 97.2788
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/04/2021 IE00BZ56SY76 547208 EUR 10,511,048.07 19.2085
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/04/2021 IE00BZ56TQ67 679042 EUR 14,925,752.90 21.9806
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/04/2021 IE00BZ56RN96 319521 USD 9,436,133.02 29.5321
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/04/2021 IE00BZ56SW52 1990284 USD 63,839,668.64 32.0757
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/04/2021 IE00BYQCZL35 85650 CHF 1,814,572.48 21.1859
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/04/2021 IE00BYQCZJ13 201551 EUR 3,653,419.24 18.1265
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/04/2021 IE00BYQCZF74 89539 GBP 1,042,709.34 11.6453
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/04/2021 IE00BYQCZN58 39960 USD 921,991.69 23.0729
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/04/2021 IE00BVXC4854 1231738 USD 22,696,770.32 18.4266
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/04/2021 IE00BYQCZD50 400818 USD 8,473,577.13 21.1407
WisdomTree UK Equity Income UCITS ETF 15/04/2021 IE00BYPGTJ26 1800000 GBP 8,111,082.43 4.5062
WisdomTree US Equity Income UCITS ETF 15/04/2021 IE00BQZJBQ63 794894 USD 16,646,218.88 20.9414
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/04/2021 IE00BD6RZW23 8073 EUR 149,815.44 18.5576
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/04/2021 IE00BD6RZZ53 294189 GBP 4,906,804.94 16.6791
WisdomTree US Equity Income UCITS ETF Acc 15/04/2021 IE00BD6RZT93 1541920 USD 34,693,303.77 22.5001
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/04/2021 IE00BZ56RD98 266031 USD 7,992,868.93 30.0449
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/04/2021 IE00BZ56RG20 2054651 USD 66,776,836.14 32.5003
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 15/04/2021 IE00BJFN5P63 20916 USD 1,049,098.72 50.1577
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 15/04/2021 IE00BJJYYX67 408822 USD 20,851,327.44 51.0034
(END) Dow Jones Newswires
April 16, 2021 04:50 ET (08:50 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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