WisdomTree Issuer PLC Net Asset Value(s)
10 August 2021 - 11:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 10-August-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 09/08/2021 IE00BDVPNG13 7244541 USD 461,172,020.12 63.6579
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 09/08/2021 IE00BZ0XVF52 527206 USD 55,127,460.85 104.5653
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 09/08/2021 IE00BFNNN236 421036 EUR 44,031,732.57 104.5795
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 09/08/2021 IE00BFNNN459 442865 GBP 47,114,322.21 106.3853
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 09/08/2021 IE00BZ0XVG69 93548 USD 11,642,518.09 124.455
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 09/08/2021 IE00BFNNN012 82506 USD 9,218,187.54 111.7275
WisdomTree Battery Solutions UCITS ETF - USD Acc 09/08/2021 IE00BKLF1R75 10934534 USD 569,806,685.59 52.1107
WisdomTree Cloud Computing UCITS ETF - USD Acc 09/08/2021 IE00BJGWQN72 12163000 USD 704,873,483.84 57.9523
WisdomTree Cybersecurity UCITS ETF - USD Acc 09/08/2021 IE00BLPK3577 1060000 USD 27,276,643.03 25.7327
WisdomTree Emerging Markets Equity Income UCITS ETF 09/08/2021 IE00BQQ3Q067 2852109 USD 44,735,262.61 15.685
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/08/2021 IE00BDF12W49 90558 USD 2,054,245.45 22.6843
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/08/2021 IE00BQZJBM26 1755000 USD 35,826,516.90 20.414
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 09/08/2021 IE00BDVPNV63 4525000 EUR 43,670,784.06 9.651
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 09/08/2021 IE00BG88WL21 210000 CHF 2,490,334.38 11.8587
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 09/08/2021 IE00BG88WG77 4950000 EUR 54,905,891.46 11.0921
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 09/08/2021 IE00BG88WH84 1475000 GBP 16,740,101.80 11.3492
WisdomTree Enhanced Commodity UCITS ETF - USD 09/08/2021 IE00BZ1GHD37 1325000 USD 16,051,910.05 12.1146
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/08/2021 IE00BYMLZY74 13125000 USD 165,521,694.63 12.6112
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 09/08/2021 IE00BD49R912 192632 EUR 10,650,285.40 55.2882
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/08/2021 IE00BD49RB39 90238 EUR 5,112,729.15 56.6583
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 09/08/2021 IE00BD49RJ15 12743 EUR 714,108.21 56.0393
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/08/2021 IE00BD49RK20 47000 EUR 2,707,028.48 57.5964
WisdomTree Europe Equity Income UCITS ETF 09/08/2021 IE00BQZJBX31 1624730 EUR 18,934,450.80 11.6539
WisdomTree Europe Equity Income UCITS ETF Acc 09/08/2021 IE00BDF16007 259668 EUR 3,955,539.94 15.2331
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/08/2021 IE00BYQCZT11 77703 CHF 1,635,791.33 21.0518
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/08/2021 IE00BYQCZX56 269545 EUR 5,793,286.73 21.4928
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/08/2021 IE00BYQCZQ89 131454 GBP 1,747,522.27 13.2938
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/08/2021 IE00BVXBH163 1154423 USD 25,473,301.03 22.0658
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/08/2021 IE00BYQCZP72 1027560 USD 27,112,015.04 26.3848
WisdomTree Europe Small Cap Dividend UCITS ETF 09/08/2021 IE00BQZJC527 1767464 EUR 36,630,159.82 20.7247
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/08/2021 IE00BDF16114 444932 EUR 8,671,515.74 19.4895
WisdomTree European Union Bond UCITS ETF - EUR Acc 09/08/2021 IE00BMXWRM76 157000 EUR 15,586,944.64 99.2799
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/08/2021 IE00BZ56SY76 466322 EUR 9,976,218.68 21.3934
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/08/2021 IE00BZ56TQ67 917828 EUR 22,765,036.79 24.8032
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/08/2021 IE00BZ56RN96 353301 USD 10,946,975.44 30.9848
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/08/2021 IE00BZ56SW52 2395870 USD 81,467,262.84 34.0032
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/08/2021 IE00BYQCZL35 85650 CHF 1,802,750.96 21.0479
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/08/2021 IE00BYQCZJ13 351551 EUR 6,329,610.74 18.0048
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/08/2021 IE00BYQCZF74 239539 GBP 2,749,355.24 11.4777
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/08/2021 IE00BYQCZN58 189960 USD 4,300,202.35 22.6374
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/08/2021 IE00BVXC4854 704599 USD 12,800,359.95 18.1669
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/08/2021 IE00BYQCZD50 437550 USD 9,208,168.04 21.0448
WisdomTree UK Equity Income UCITS ETF 09/08/2021 IE00BYPGTJ26 1940000 GBP 8,959,104.15 4.6181
WisdomTree US Equity Income UCITS ETF 09/08/2021 IE00BQZJBQ63 722150 USD 15,495,513.34 21.4575
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/08/2021 IE00BD6RZW23 8073 EUR 154,204.26 19.1012
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/08/2021 IE00BD6RZZ53 234189 GBP 4,028,616.13 17.2024
WisdomTree US Equity Income UCITS ETF Acc 09/08/2021 IE00BD6RZT93 1894478 USD 44,025,988.97 23.2391
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/08/2021 IE00BZ56RD98 228037 USD 7,167,965.69 31.4333
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/08/2021 IE00BZ56RG20 2484651 USD 84,784,066.51 34.1231
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 09/08/2021 IE00BJFN5P63 15916 USD 798,090.62 50.1439
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 09/08/2021 IE00BJJYYX67 423740 USD 21,606,298.94 50.9895
(END) Dow Jones Newswires
August 10, 2021 05:55 ET (09:55 GMT)
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