WisdomTree Issuer PLC Net Asset Value(s)
22 April 2021 - 10:57AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-April-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/04/2021 IE00BDVPNG13 7673541 USD 472,279,486.07 61.5465
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 21/04/2021 IE00BZ0XVF52 498529 USD 52,710,608.75 105.7323
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 21/04/2021 IE00BFNNN236 334036 EUR 35,102,016.15 105.0845
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 21/04/2021 IE00BFNNN459 34640 GBP 3,692,217.84 106.5883
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 21/04/2021 IE00BZ0XVG69 54967 USD 6,739,829.17 122.6159
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 21/04/2021 IE00BFNNN012 47006 USD 5,264,371.65 111.9936
WisdomTree Battery Solutions UCITS ETF - USD Acc 21/04/2021 IE00BKLF1R75 8058534 USD 363,704,041.02 45.1328
WisdomTree Cloud Computing UCITS ETF - USD Acc 21/04/2021 IE00BJGWQN72 13268000 USD 660,919,719.15 49.8131
WisdomTree Cybersecurity UCITS ETF - USD Acc 21/04/2021 IE00BLPK3577 530000 USD 11,726,947.66 22.1263
WisdomTree Emerging Markets Equity Income UCITS ETF 21/04/2021 IE00BQQ3Q067 2637109 USD 42,077,073.71 15.9558
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/04/2021 IE00BDF12W49 90558 USD 2,054,107.18 22.6828
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/04/2021 IE00BQZJBM26 1630000 USD 32,664,234.37 20.0394
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 21/04/2021 IE00BG88WL21 210000 CHF 2,367,166.17 11.2722
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 21/04/2021 IE00BG88WG77 3050000 EUR 32,093,557.66 10.5225
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 21/04/2021 IE00BG88WH84 1975000 GBP 21,210,282.83 10.7394
WisdomTree Enhanced Commodity UCITS ETF - USD 21/04/2021 IE00BZ1GHD37 1175000 USD 13,449,136.62 11.4461
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/04/2021 IE00BYMLZY74 11375000 USD 135,536,055.78 11.9153
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 21/04/2021 IE00BD49R912 186389 EUR 10,140,380.56 54.4044
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/04/2021 IE00BD49RB39 76339 EUR 4,249,968.85 55.6723
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 21/04/2021 IE00BD49RJ15 12743 EUR 702,980.24 55.166
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/04/2021 IE00BD49RK20 47000 EUR 2,653,704.53 56.4618
WisdomTree Europe Equity Income UCITS ETF 21/04/2021 IE00BQZJBX31 1732717 EUR 20,058,321.84 11.5762
WisdomTree Europe Equity Income UCITS ETF Acc 21/04/2021 IE00BDF16007 352386 EUR 5,165,368.58 14.6583
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/04/2021 IE00BYQCZT11 7703 CHF 150,415.55 19.5269
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/04/2021 IE00BYQCZX56 269545 EUR 5,368,066.09 19.9153
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/04/2021 IE00BYQCZQ89 131454 GBP 1,640,730.96 12.4814
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/04/2021 IE00BVXBH163 1135423 USD 23,516,228.73 20.7114
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/04/2021 IE00BYQCZP72 1988673 USD 48,568,237.30 24.4224
WisdomTree Europe Small Cap Dividend UCITS ETF 21/04/2021 IE00BQZJC527 1607964 EUR 31,153,402.01 19.3744
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/04/2021 IE00BDF16114 263593 EUR 4,729,156.18 17.9411
WisdomTree European Union Bond UCITS ETF - EUR Acc 21/04/2021 IE00BMXWRM76 160000 EUR 15,548,943.06 97.1809
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/04/2021 IE00BZ56SY76 507208 EUR 9,828,262.77 19.3772
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/04/2021 IE00BZ56TQ67 713997 EUR 15,831,917.55 22.1736
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/04/2021 IE00BZ56RN96 319521 USD 9,497,328.90 29.7236
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/04/2021 IE00BZ56SW52 1990284 USD 64,253,686.41 32.2837
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/04/2021 IE00BYQCZL35 85650 CHF 1,752,856.14 20.4653
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/04/2021 IE00BYQCZJ13 201551 EUR 3,529,018.02 17.5093
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/04/2021 IE00BYQCZF74 89539 GBP 1,006,837.14 11.2447
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/04/2021 IE00BYQCZN58 39960 USD 895,232.79 22.4032
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/04/2021 IE00BVXC4854 1269599 USD 22,579,917.75 17.7851
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/04/2021 IE00BYQCZD50 367818 USD 7,504,781.38 20.4035
WisdomTree UK Equity Income UCITS ETF 21/04/2021 IE00BYPGTJ26 1800000 GBP 8,050,424.89 4.4725
WisdomTree US Equity Income UCITS ETF 21/04/2021 IE00BQZJBQ63 794894 USD 16,858,567.25 21.2086
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/04/2021 IE00BD6RZW23 8073 EUR 151,657.64 18.7858
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/04/2021 IE00BD6RZZ53 294189 GBP 4,967,714.74 16.8861
WisdomTree US Equity Income UCITS ETF Acc 21/04/2021 IE00BD6RZT93 1541920 USD 35,135,870.70 22.7871
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/04/2021 IE00BZ56RD98 266031 USD 8,065,448.87 30.3177
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/04/2021 IE00BZ56RG20 2054651 USD 67,383,209.12 32.7955
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 21/04/2021 IE00BJFN5P63 20916 USD 1,049,059.83 50.1559
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 21/04/2021 IE00BJJYYX67 408822 USD 20,850,554.57 51.0015
(END) Dow Jones Newswires
April 22, 2021 04:57 ET (08:57 GMT)
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