WisdomTree Issuer PLC Net Asset Value(s)
23 April 2021 - 10:46AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 22-April-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 22/04/2021 IE00BDVPNG13 7673541 USD 470,939,546.89 61.3719
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 22/04/2021 IE00BZ0XVF52 498529 USD 52,731,779.76 105.7747
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 22/04/2021 IE00BFNNN236 334036 EUR 35,138,446.67 105.1936
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 22/04/2021 IE00BFNNN459 34640 GBP 3,696,637.04 106.7158
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 22/04/2021 IE00BZ0XVG69 54967 USD 6,742,536.19 122.6652
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 22/04/2021 IE00BFNNN012 47006 USD 5,270,213.97 112.1179
WisdomTree Battery Solutions UCITS ETF - USD Acc 22/04/2021 IE00BKLF1R75 8108534 USD 371,305,148.94 45.7919
WisdomTree Cloud Computing UCITS ETF - USD Acc 22/04/2021 IE00BJGWQN72 13268000 USD 666,307,109.60 50.2191
WisdomTree Cybersecurity UCITS ETF - USD Acc 22/04/2021 IE00BLPK3577 580000 USD 12,949,920.24 22.3274
WisdomTree Emerging Markets Equity Income UCITS ETF 22/04/2021 IE00BQQ3Q067 2637109 USD 42,090,863.80 15.961
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/04/2021 IE00BDF12W49 90558 USD 2,054,780.40 22.6902
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/04/2021 IE00BQZJBM26 1630000 USD 32,592,178.46 19.9952
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 22/04/2021 IE00BG88WL21 210000 CHF 2,382,954.47 11.3474
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 22/04/2021 IE00BG88WG77 3050000 EUR 32,310,350.18 10.5936
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 22/04/2021 IE00BG88WH84 1975000 GBP 21,363,767.98 10.8171
WisdomTree Enhanced Commodity UCITS ETF - USD 22/04/2021 IE00BZ1GHD37 1175000 USD 13,542,247.55 11.5253
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/04/2021 IE00BYMLZY74 11375000 USD 136,474,397.60 11.9977
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 22/04/2021 IE00BD49R912 186389 EUR 10,144,007.76 54.4239
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 22/04/2021 IE00BD49RB39 76339 EUR 4,251,489.05 55.6922
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 22/04/2021 IE00BD49RJ15 12743 EUR 703,309.53 55.1918
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 22/04/2021 IE00BD49RK20 47000 EUR 2,654,947.53 56.4882
WisdomTree Europe Equity Income UCITS ETF 22/04/2021 IE00BQZJBX31 1732717 EUR 20,116,736.69 11.6099
WisdomTree Europe Equity Income UCITS ETF Acc 22/04/2021 IE00BDF16007 352386 EUR 5,180,411.43 14.701
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/04/2021 IE00BYQCZT11 7703 CHF 151,267.08 19.6374
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/04/2021 IE00BYQCZX56 269545 EUR 5,398,740.42 20.0291
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/04/2021 IE00BYQCZQ89 131454 GBP 1,650,590.01 12.5564
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/04/2021 IE00BVXBH163 1135423 USD 23,654,476.11 20.8332
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/04/2021 IE00BYQCZP72 1988673 USD 48,853,760.61 24.566
WisdomTree Europe Small Cap Dividend UCITS ETF 22/04/2021 IE00BQZJC527 1607964 EUR 31,412,627.32 19.5357
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/04/2021 IE00BDF16114 263593 EUR 4,768,507.16 18.0904
WisdomTree European Union Bond UCITS ETF - EUR Acc 22/04/2021 IE00BMXWRM76 160000 EUR 15,549,356.05 97.1835
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/04/2021 IE00BZ56SY76 507208 EUR 9,917,212.45 19.5526
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/04/2021 IE00BZ56TQ67 713997 EUR 15,975,202.69 22.3743
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/04/2021 IE00BZ56RN96 319521 USD 9,495,759.41 29.7187
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/04/2021 IE00BZ56SW52 2115284 USD 68,277,905.72 32.2784
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/04/2021 IE00BYQCZL35 85650 CHF 1,783,342.15 20.8213
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/04/2021 IE00BYQCZJ13 201551 EUR 3,590,494.74 17.8143
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/04/2021 IE00BYQCZF74 89539 GBP 1,024,545.08 11.4424
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/04/2021 IE00BYQCZN58 39960 USD 912,345.67 22.8315
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/04/2021 IE00BVXC4854 1269599 USD 22,984,135.24 18.1035
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/04/2021 IE00BYQCZD50 367818 USD 7,639,520.26 20.7698
WisdomTree UK Equity Income UCITS ETF 22/04/2021 IE00BYPGTJ26 1800000 GBP 8,111,203.14 4.5062
WisdomTree US Equity Income UCITS ETF 22/04/2021 IE00BQZJBQ63 794894 USD 16,724,194.18 21.0395
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/04/2021 IE00BD6RZW23 8073 EUR 150,468.61 18.6385
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/04/2021 IE00BD6RZZ53 294189 GBP 4,929,194.22 16.7552
WisdomTree US Equity Income UCITS ETF Acc 22/04/2021 IE00BD6RZT93 1541920 USD 34,855,816.35 22.6055
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/04/2021 IE00BZ56RD98 266031 USD 7,988,351.57 30.0279
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/04/2021 IE00BZ56RG20 2054651 USD 66,739,095.74 32.482
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 22/04/2021 IE00BJFN5P63 20916 USD 1,049,077.52 50.1567
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 22/04/2021 IE00BJJYYX67 408822 USD 20,850,906.11 51.0024
(END) Dow Jones Newswires
April 23, 2021 04:46 ET (08:46 GMT)
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