WisdomTree Issuer PLC Net Asset Value(s)
28 April 2021 - 11:27AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-April-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/04/2021 IE00BDVPNG13 7693541 USD 484,264,825.47 62.9443
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 27/04/2021 IE00BZ0XVF52 498529 USD 52,787,077.23 105.8857
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 27/04/2021 IE00BFNNN236 334036 EUR 35,102,961.39 105.0874
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 27/04/2021 IE00BFNNN459 34640 GBP 3,692,964.44 106.6098
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 27/04/2021 IE00BZ0XVG69 54967 USD 6,749,653.43 122.7946
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 27/04/2021 IE00BFNNN012 47006 USD 5,265,496.42 112.0175
WisdomTree Battery Solutions UCITS ETF - USD Acc 27/04/2021 IE00BKLF1R75 8108534 USD 378,657,782.61 46.6987
WisdomTree Cloud Computing UCITS ETF - USD Acc 27/04/2021 IE00BJGWQN72 13268000 USD 695,984,566.10 52.4559
WisdomTree Cybersecurity UCITS ETF - USD Acc 27/04/2021 IE00BLPK3577 580000 USD 13,586,454.24 23.4249
WisdomTree Emerging Markets Equity Income UCITS ETF 27/04/2021 IE00BQQ3Q067 2637109 USD 42,408,287.42 16.0814
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/04/2021 IE00BDF12W49 90558 USD 2,070,276.24 22.8613
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/04/2021 IE00BQZJBM26 1630000 USD 33,160,366.17 20.3438
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 27/04/2021 IE00BG88WL21 210000 CHF 2,427,503.07 11.5595
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 27/04/2021 IE00BG88WG77 3050000 EUR 32,916,713.06 10.7924
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 27/04/2021 IE00BG88WH84 1975000 GBP 21,772,661.65 11.0241
WisdomTree Enhanced Commodity UCITS ETF - USD 27/04/2021 IE00BZ1GHD37 1175000 USD 13,807,968.31 11.7515
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/04/2021 IE00BYMLZY74 11375000 USD 139,151,750.49 12.2331
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 27/04/2021 IE00BD49R912 186389 EUR 10,119,001.97 54.2897
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/04/2021 IE00BD49RB39 76339 EUR 4,241,012.42 55.555
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 27/04/2021 IE00BD49RJ15 12743 EUR 700,927.43 55.0049
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/04/2021 IE00BD49RK20 47000 EUR 2,645,955.26 56.2969
WisdomTree Europe Equity Income UCITS ETF 27/04/2021 IE00BQZJBX31 1732717 EUR 20,102,335.21 11.6016
WisdomTree Europe Equity Income UCITS ETF Acc 27/04/2021 IE00BDF16007 352386 EUR 5,176,702.83 14.6904
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/04/2021 IE00BYQCZT11 7703 CHF 150,859.47 19.5845
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/04/2021 IE00BYQCZX56 269545 EUR 5,384,308.88 19.9755
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/04/2021 IE00BYQCZQ89 131454 GBP 1,646,165.12 12.5227
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/04/2021 IE00BVXBH163 1135423 USD 23,592,774.14 20.7788
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/04/2021 IE00BYQCZP72 1988673 USD 48,726,326.76 24.5019
WisdomTree Europe Small Cap Dividend UCITS ETF 27/04/2021 IE00BQZJC527 1607964 EUR 31,728,734.98 19.7322
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/04/2021 IE00BDF16114 263593 EUR 4,816,484.37 18.2724
WisdomTree European Union Bond UCITS ETF - EUR Acc 27/04/2021 IE00BMXWRM76 160000 EUR 15,492,214.53 96.8263
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/04/2021 IE00BZ56SY76 507208 EUR 9,889,074.29 19.4971
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/04/2021 IE00BZ56TQ67 713997 EUR 15,929,941.62 22.3109
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/04/2021 IE00BZ56RN96 319521 USD 9,486,177.34 29.6887
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/04/2021 IE00BZ56SW52 2115284 USD 68,209,028.15 32.2458
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/04/2021 IE00BYQCZL35 85650 CHF 1,765,823.97 20.6167
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/04/2021 IE00BYQCZJ13 201551 EUR 3,555,367.11 17.64
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/04/2021 IE00BYQCZF74 89539 GBP 1,014,342.56 11.3285
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/04/2021 IE00BYQCZN58 39960 USD 899,236.86 22.5034
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/04/2021 IE00BVXC4854 1269599 USD 22,751,406.67 17.9202
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/04/2021 IE00BYQCZD50 367818 USD 7,561,851.87 20.5587
WisdomTree UK Equity Income UCITS ETF 27/04/2021 IE00BYPGTJ26 1800000 GBP 8,097,154.31 4.4984
WisdomTree US Equity Income UCITS ETF 27/04/2021 IE00BQZJBQ63 794894 USD 16,781,315.73 21.1114
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/04/2021 IE00BD6RZW23 8073 EUR 150,942.89 18.6972
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/04/2021 IE00BD6RZZ53 294189 GBP 4,945,134.56 16.8094
WisdomTree US Equity Income UCITS ETF Acc 27/04/2021 IE00BD6RZT93 1541920 USD 34,974,904.50 22.6827
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/04/2021 IE00BZ56RD98 266031 USD 8,004,721.33 30.0894
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/04/2021 IE00BZ56RG20 2054651 USD 66,875,861.63 32.5485
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 27/04/2021 IE00BJFN5P63 20916 USD 1,048,993.49 50.1527
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 27/04/2021 IE00BJJYYX67 408822 USD 20,849,248.40 50.9984
(END) Dow Jones Newswires
April 28, 2021 05:27 ET (09:27 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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