WisdomTree Issuer PLC Net Asset Value(s)
21 April 2021 - 10:51AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 20-April-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 20/04/2021 IE00BDVPNG13 7673541 USD 468,806,338.03 61.0939
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 20/04/2021 IE00BZ0XVF52 498529 USD 52,765,349.66 105.8421
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 20/04/2021 IE00BFNNN236 334036 EUR 35,115,214.68 105.124
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 20/04/2021 IE00BFNNN459 34640 GBP 3,693,553.91 106.6268
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 20/04/2021 IE00BZ0XVG69 54967 USD 6,746,828.58 122.7433
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 20/04/2021 IE00BFNNN012 47006 USD 5,266,390.54 112.0366
WisdomTree Battery Solutions UCITS ETF - USD Acc 20/04/2021 IE00BKLF1R75 8058534 USD 364,412,975.48 45.2208
WisdomTree Cloud Computing UCITS ETF - USD Acc 20/04/2021 IE00BJGWQN72 13268000 USD 651,948,649.86 49.1369
WisdomTree Cybersecurity UCITS ETF - USD Acc 20/04/2021 IE00BLPK3577 530000 USD 11,646,783.85 21.9751
WisdomTree Emerging Markets Equity Income UCITS ETF 20/04/2021 IE00BQQ3Q067 2637109 USD 42,185,676.98 15.9969
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/04/2021 IE00BDF12W49 90558 USD 2,059,408.96 22.7413
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/04/2021 IE00BQZJBM26 1630000 USD 32,734,920.36 20.0828
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 20/04/2021 IE00BG88WL21 210000 CHF 2,358,952.14 11.2331
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 20/04/2021 IE00BG88WG77 3050000 EUR 31,985,116.24 10.4869
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 20/04/2021 IE00BG88WH84 1975000 GBP 21,137,539.33 10.7026
WisdomTree Enhanced Commodity UCITS ETF - USD 20/04/2021 IE00BZ1GHD37 1175000 USD 13,403,609.39 11.4073
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/04/2021 IE00BYMLZY74 11325000 USD 134,483,496.38 11.8749
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 20/04/2021 IE00BD49R912 186389 EUR 10,127,187.61 54.3336
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/04/2021 IE00BD49RB39 76339 EUR 4,244,439.51 55.5999
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 20/04/2021 IE00BD49RJ15 12743 EUR 701,781.04 55.0719
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/04/2021 IE00BD49RK20 47000 EUR 2,649,177.60 56.3655
WisdomTree Europe Equity Income UCITS ETF 20/04/2021 IE00BQZJBX31 1732717 EUR 20,014,931.38 11.5512
WisdomTree Europe Equity Income UCITS ETF Acc 20/04/2021 IE00BDF16007 352386 EUR 5,154,194.75 14.6266
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/04/2021 IE00BYQCZT11 7703 CHF 148,892.74 19.3292
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/04/2021 IE00BYQCZX56 269545 EUR 5,313,653.72 19.7134
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/04/2021 IE00BYQCZQ89 131454 GBP 1,623,859.38 12.3531
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/04/2021 IE00BVXBH163 1135423 USD 23,272,506.90 20.4968
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/04/2021 IE00BYQCZP72 1988673 USD 48,064,876.84 24.1693
WisdomTree Europe Small Cap Dividend UCITS ETF 20/04/2021 IE00BQZJC527 1607964 EUR 31,233,933.99 19.4245
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/04/2021 IE00BDF16114 263593 EUR 4,741,381.13 17.9875
WisdomTree European Union Bond UCITS ETF - EUR Acc 20/04/2021 IE00BMXWRM76 160000 EUR 15,510,912.27 96.9432
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/04/2021 IE00BZ56SY76 507208 EUR 9,701,610.84 19.1275
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/04/2021 IE00BZ56TQ67 713997 EUR 15,627,899.53 21.8879
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/04/2021 IE00BZ56RN96 319521 USD 9,446,121.84 29.5634
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/04/2021 IE00BZ56SW52 1990284 USD 63,907,247.58 32.1096
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/04/2021 IE00BYQCZL35 85650 CHF 1,789,964.47 20.8986
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/04/2021 IE00BYQCZJ13 201551 EUR 3,603,640.00 17.8795
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/04/2021 IE00BYQCZF74 89539 GBP 1,028,397.24 11.4855
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/04/2021 IE00BYQCZN58 39960 USD 914,486.89 22.8851
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/04/2021 IE00BVXC4854 1231738 USD 22,379,280.22 18.1689
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/04/2021 IE00BYQCZD50 400818 USD 8,355,045.88 20.845
WisdomTree UK Equity Income UCITS ETF 20/04/2021 IE00BYPGTJ26 1800000 GBP 8,048,320.77 4.4713
WisdomTree US Equity Income UCITS ETF 20/04/2021 IE00BQZJBQ63 794894 USD 16,680,614.11 20.9847
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/04/2021 IE00BD6RZW23 8073 EUR 150,090.46 18.5917
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/04/2021 IE00BD6RZZ53 294189 GBP 4,915,599.22 16.709
WisdomTree US Equity Income UCITS ETF Acc 20/04/2021 IE00BD6RZT93 1541920 USD 34,764,988.76 22.5466
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/04/2021 IE00BZ56RD98 266031 USD 8,001,418.17 30.077
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/04/2021 IE00BZ56RG20 2054651 USD 66,848,261.37 32.5351
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 20/04/2021 IE00BJFN5P63 20916 USD 1,049,070.71 50.1564
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 20/04/2021 IE00BJJYYX67 408822 USD 20,850,770.80 51.0021
(END) Dow Jones Newswires
April 21, 2021 04:51 ET (08:51 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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