WisdomTree Issuer PLC Net Asset Value(s)
29 April 2021 - 10:47AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 28-April-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 28/04/2021 IE00BDVPNG13 7725541 USD 482,361,393.11 62.4372
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 28/04/2021 IE00BZ0XVF52 504195 USD 53,392,527.90 105.8966
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 28/04/2021 IE00BFNNN236 334036 EUR 35,100,494.66 105.08
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 28/04/2021 IE00BFNNN459 34640 GBP 3,692,838.98 106.6062
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 28/04/2021 IE00BZ0XVG69 54967 USD 6,750,348.02 122.8073
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 28/04/2021 IE00BFNNN012 47006 USD 5,265,266.99 112.0127
WisdomTree Battery Solutions UCITS ETF - USD Acc 28/04/2021 IE00BKLF1R75 8108534 USD 379,940,253.42 46.8568
WisdomTree Cloud Computing UCITS ETF - USD Acc 28/04/2021 IE00BJGWQN72 13268000 USD 697,044,826.63 52.5358
WisdomTree Cybersecurity UCITS ETF - USD Acc 28/04/2021 IE00BLPK3577 580000 USD 13,368,672.24 23.0494
WisdomTree Emerging Markets Equity Income UCITS ETF 28/04/2021 IE00BQQ3Q067 2637109 USD 42,415,623.99 16.0841
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 28/04/2021 IE00BDF12W49 90558 USD 2,070,634.40 22.8653
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 28/04/2021 IE00BQZJBM26 1630000 USD 33,207,294.06 20.3726
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 28/04/2021 IE00BG88WL21 210000 CHF 2,426,693.96 11.5557
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 28/04/2021 IE00BG88WG77 3050000 EUR 32,902,870.42 10.7878
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 28/04/2021 IE00BG88WH84 1425000 GBP 15,703,823.14 11.0202
WisdomTree Enhanced Commodity UCITS ETF - USD 28/04/2021 IE00BZ1GHD37 1175000 USD 13,803,008.20 11.7472
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/04/2021 IE00BYMLZY74 11375000 USD 139,101,764.52 12.2287
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 28/04/2021 IE00BD49R912 186389 EUR 10,105,972.83 54.2198
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/04/2021 IE00BD49RB39 76339 EUR 4,235,551.74 55.4835
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 28/04/2021 IE00BD49RJ15 12743 EUR 699,892.87 54.9237
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/04/2021 IE00BD49RK20 47000 EUR 2,642,049.84 56.2138
WisdomTree Europe Equity Income UCITS ETF 28/04/2021 IE00BQZJBX31 1732717 EUR 20,176,185.84 11.6442
WisdomTree Europe Equity Income UCITS ETF Acc 28/04/2021 IE00BDF16007 352386 EUR 5,195,720.66 14.7444
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/04/2021 IE00BYQCZT11 7703 CHF 150,551.10 19.5445
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/04/2021 IE00BYQCZX56 269545 EUR 5,373,141.09 19.9341
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/04/2021 IE00BYQCZQ89 131454 GBP 1,642,772.72 12.4969
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/04/2021 IE00BVXBH163 1135423 USD 23,543,157.26 20.7351
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/04/2021 IE00BYQCZP72 1988673 USD 48,623,852.68 24.4504
WisdomTree Europe Small Cap Dividend UCITS ETF 28/04/2021 IE00BQZJC527 1607964 EUR 31,694,122.98 19.7107
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/04/2021 IE00BDF16114 263593 EUR 4,811,230.21 18.2525
WisdomTree European Union Bond UCITS ETF - EUR Acc 28/04/2021 IE00BMXWRM76 160000 EUR 15,444,097.87 96.5256
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 28/04/2021 IE00BZ56SY76 507208 EUR 9,864,461.12 19.4486
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 28/04/2021 IE00BZ56TQ67 713997 EUR 15,890,293.17 22.2554
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 28/04/2021 IE00BZ56RN96 319521 USD 9,453,993.95 29.588
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 28/04/2021 IE00BZ56SW52 2115284 USD 67,977,617.88 32.1364
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/04/2021 IE00BYQCZL35 85650 CHF 1,776,383.75 20.74
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/04/2021 IE00BYQCZJ13 201551 EUR 3,576,799.09 17.7464
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/04/2021 IE00BYQCZF74 89539 GBP 1,020,535.00 11.3977
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/04/2021 IE00BYQCZN58 39960 USD 900,836.60 22.5435
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/04/2021 IE00BVXC4854 1269599 USD 22,892,572.81 18.0313
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/04/2021 IE00BYQCZD50 367818 USD 7,608,809.25 20.6863
WisdomTree UK Equity Income UCITS ETF 28/04/2021 IE00BYPGTJ26 1800000 GBP 8,080,112.22 4.489
WisdomTree US Equity Income UCITS ETF 28/04/2021 IE00BQZJBQ63 794894 USD 16,811,647.45 21.1495
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 28/04/2021 IE00BD6RZW23 8073 EUR 151,202.77 18.7294
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 28/04/2021 IE00BD6RZZ53 294189 GBP 4,954,080.73 16.8398
WisdomTree US Equity Income UCITS ETF Acc 28/04/2021 IE00BD6RZT93 1541920 USD 35,038,120.60 22.7237
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 28/04/2021 IE00BZ56RD98 266031 USD 7,967,433.85 29.9493
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 28/04/2021 IE00BZ56RG20 2054651 USD 66,564,341.53 32.3969
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 28/04/2021 IE00BJFN5P63 20916 USD 1,049,059.10 50.1558
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 28/04/2021 IE00BJJYYX67 408822 USD 20,850,552.39 51.0015
(END) Dow Jones Newswires
April 29, 2021 04:47 ET (08:47 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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