WisdomTree Issuer PLC Net Asset Value(s)
09 August 2021 - 11:21AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-August-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 06/08/2021 IE00BDVPNG13 7334541 USD 465,702,827.68 63.4945
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 06/08/2021 IE00BZ0XVF52 527206 USD 55,216,449.20 104.7341
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 06/08/2021 IE00BFNNN236 421036 EUR 44,080,454.29 104.6952
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 06/08/2021 IE00BFNNN459 442865 GBP 47,165,496.93 106.5008
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 06/08/2021 IE00BZ0XVG69 93548 USD 11,661,311.79 124.6559
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 06/08/2021 IE00BFNNN012 82506 USD 9,228,200.34 111.8488
WisdomTree Battery Solutions UCITS ETF - USD Acc 06/08/2021 IE00BKLF1R75 10934534 USD 570,062,129.24 52.1341
WisdomTree Cloud Computing UCITS ETF - USD Acc 06/08/2021 IE00BJGWQN72 12310000 USD 711,666,484.35 57.8121
WisdomTree Cybersecurity UCITS ETF - USD Acc 06/08/2021 IE00BLPK3577 1060000 USD 27,123,527.62 25.5882
WisdomTree Emerging Markets Equity Income UCITS ETF 06/08/2021 IE00BQQ3Q067 2852109 USD 44,697,091.13 15.6716
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 06/08/2021 IE00BDF12W49 90558 USD 2,052,492.58 22.665
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/08/2021 IE00BQZJBM26 1755000 USD 35,960,842.03 20.4905
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 06/08/2021 IE00BDVPNV63 4525000 EUR 44,480,688.35 9.83
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 06/08/2021 IE00BG88WL21 210000 CHF 2,529,035.80 12.043
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 06/08/2021 IE00BG88WG77 4950000 EUR 55,748,762.23 11.2624
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 06/08/2021 IE00BG88WH84 1475000 GBP 16,995,248.56 11.5222
WisdomTree Enhanced Commodity UCITS ETF - USD 06/08/2021 IE00BZ1GHD37 1325000 USD 16,294,931.87 12.2981
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/08/2021 IE00BYMLZY74 13125000 USD 168,027,650.87 12.8021
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 06/08/2021 IE00BD49R912 192632 EUR 10,643,069.98 55.2508
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/08/2021 IE00BD49RB39 90238 EUR 5,109,265.35 56.6199
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 06/08/2021 IE00BD49RJ15 12743 EUR 713,450.10 55.9876
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/08/2021 IE00BD49RK20 47000 EUR 2,704,533.69 57.5433
WisdomTree Europe Equity Income UCITS ETF 06/08/2021 IE00BQZJBX31 1624730 EUR 18,854,202.48 11.6045
WisdomTree Europe Equity Income UCITS ETF Acc 06/08/2021 IE00BDF16007 259668 EUR 3,938,775.52 15.1685
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/08/2021 IE00BYQCZT11 77703 CHF 1,633,079.62 21.0169
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/08/2021 IE00BYQCZX56 269545 EUR 5,784,137.49 21.4589
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/08/2021 IE00BYQCZQ89 131454 GBP 1,744,752.88 13.2727
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/08/2021 IE00BVXBH163 1154423 USD 25,434,217.48 22.032
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/08/2021 IE00BYQCZP72 1027560 USD 27,070,417.43 26.3444
WisdomTree Europe Small Cap Dividend UCITS ETF 06/08/2021 IE00BQZJC527 1767464 EUR 36,567,423.03 20.6892
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/08/2021 IE00BDF16114 444932 EUR 8,656,663.95 19.4562
WisdomTree European Union Bond UCITS ETF - EUR Acc 06/08/2021 IE00BMXWRM76 157000 EUR 15,562,213.94 99.1224
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 06/08/2021 IE00BZ56SY76 466322 EUR 9,959,719.51 21.358
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 06/08/2021 IE00BZ56TQ67 917828 EUR 22,727,386.87 24.7621
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 06/08/2021 IE00BZ56RN96 353301 USD 10,943,245.90 30.9743
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 06/08/2021 IE00BZ56SW52 2395870 USD 81,439,507.51 33.9916
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/08/2021 IE00BYQCZL35 85650 CHF 1,802,832.24 21.0488
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/08/2021 IE00BYQCZJ13 351551 EUR 6,329,938.87 18.0057
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/08/2021 IE00BYQCZF74 239539 GBP 2,749,459.26 11.4781
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/08/2021 IE00BYQCZN58 189960 USD 4,298,980.11 22.631
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/08/2021 IE00BVXC4854 704599 USD 12,800,874.26 18.1676
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/08/2021 IE00BYQCZD50 437550 USD 9,208,538.00 21.0457
WisdomTree UK Equity Income UCITS ETF 06/08/2021 IE00BYPGTJ26 1940000 GBP 8,950,530.03 4.6137
WisdomTree US Equity Income UCITS ETF 06/08/2021 IE00BQZJBQ63 722150 USD 15,501,653.29 21.466
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 06/08/2021 IE00BD6RZW23 8073 EUR 154,268.63 19.1092
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 06/08/2021 IE00BD6RZZ53 234189 GBP 4,030,235.80 17.2093
WisdomTree US Equity Income UCITS ETF Acc 06/08/2021 IE00BD6RZT93 1894478 USD 44,043,433.83 23.2483
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 06/08/2021 IE00BZ56RD98 228037 USD 7,176,075.55 31.4689
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 06/08/2021 IE00BZ56RG20 2284651 USD 78,047,465.92 34.1617
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 06/08/2021 IE00BJFN5P63 15916 USD 798,109.96 50.1451
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 06/08/2021 IE00BJJYYX67 423740 USD 21,606,822.57 50.9908
(END) Dow Jones Newswires
August 09, 2021 05:21 ET (09:21 GMT)
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