WisdomTree Issuer PLC Net Asset Value(s)
12 August 2021 - 11:25AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 12-August-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/08/2021 IE00BDVPNG13 7244541 USD 454,092,696.61 62.6807
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 11/08/2021 IE00BZ0XVF52 527206 USD 55,042,212.55 104.4036
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 11/08/2021 IE00BFNNN236 434036 EUR 45,319,963.97 104.4152
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 11/08/2021 IE00BFNNN459 442865 GBP 47,042,865.82 106.2239
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 11/08/2021 IE00BZ0XVG69 93548 USD 11,624,514.25 124.2626
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 11/08/2021 IE00BFNNN012 82506 USD 9,204,324.84 111.5595
WisdomTree Battery Solutions UCITS ETF - USD Acc 11/08/2021 IE00BKLF1R75 11084534 USD 584,587,799.43 52.7391
WisdomTree Cloud Computing UCITS ETF - USD Acc 11/08/2021 IE00BJGWQN72 12128000 USD 685,753,145.32 56.543
WisdomTree Cybersecurity UCITS ETF - USD Acc 11/08/2021 IE00BLPK3577 1110000 USD 28,069,023.86 25.2874
WisdomTree Emerging Markets Equity Income UCITS ETF 11/08/2021 IE00BQQ3Q067 2852109 USD 44,932,847.09 15.7543
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/08/2021 IE00BDF12W49 90558 USD 2,063,318.50 22.7845
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/08/2021 IE00BQZJBM26 1755000 USD 35,552,687.35 20.2579
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 11/08/2021 IE00BDVPNV63 4525000 EUR 44,798,159.74 9.9001
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 11/08/2021 IE00BG88WL21 210000 CHF 2,539,463.46 12.0927
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 11/08/2021 IE00BG88WG77 4950000 EUR 55,985,793.00 11.3103
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 11/08/2021 IE00BG88WH84 1475000 GBP 17,068,871.26 11.5721
WisdomTree Enhanced Commodity UCITS ETF - USD 11/08/2021 IE00BZ1GHD37 1350000 USD 16,674,135.21 12.3512
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/08/2021 IE00BYMLZY74 13125000 USD 168,753,811.89 12.8574
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 11/08/2021 IE00BD49R912 192632 EUR 10,651,035.74 55.2921
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/08/2021 IE00BD49RB39 90238 EUR 5,113,089.35 56.6623
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 11/08/2021 IE00BD49RJ15 12743 EUR 713,947.93 56.0267
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/08/2021 IE00BD49RK20 47000 EUR 2,706,420.95 57.5834
WisdomTree Europe Equity Income UCITS ETF 11/08/2021 IE00BQZJBX31 1624730 EUR 19,103,297.49 11.7578
WisdomTree Europe Equity Income UCITS ETF Acc 11/08/2021 IE00BDF16007 259668 EUR 3,990,813.22 15.3689
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/08/2021 IE00BYQCZT11 77703 CHF 1,649,744.85 21.2314
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/08/2021 IE00BYQCZX56 269545 EUR 5,842,215.38 21.6744
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/08/2021 IE00BYQCZQ89 131454 GBP 1,762,210.34 13.4055
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/08/2021 IE00BVXBH163 1154423 USD 25,686,401.25 22.2504
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/08/2021 IE00BYQCZP72 1027560 USD 27,338,824.05 26.6056
WisdomTree Europe Small Cap Dividend UCITS ETF 11/08/2021 IE00BQZJC527 1777464 EUR 37,103,143.21 20.8742
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/08/2021 IE00BDF16114 434298 EUR 8,525,320.88 19.6301
WisdomTree European Union Bond UCITS ETF - EUR Acc 11/08/2021 IE00BMXWRM76 157000 EUR 15,603,229.28 99.3836
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/08/2021 IE00BZ56SY76 466322 EUR 10,051,286.52 21.5544
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/08/2021 IE00BZ56TQ67 917828 EUR 22,936,336.36 24.9898
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/08/2021 IE00BZ56RN96 353301 USD 11,029,251.66 31.2177
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/08/2021 IE00BZ56SW52 2455870 USD 84,135,109.00 34.2588
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/08/2021 IE00BYQCZL35 85650 CHF 1,830,872.74 21.3762
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/08/2021 IE00BYQCZJ13 351551 EUR 6,427,938.22 18.2845
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/08/2021 IE00BYQCZF74 239539 GBP 2,791,934.15 11.6554
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/08/2021 IE00BYQCZN58 189960 USD 4,359,745.21 22.9509
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/08/2021 IE00BVXC4854 704599 USD 12,997,290.34 18.4464
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/08/2021 IE00BYQCZD50 437550 USD 9,349,833.47 21.3686
WisdomTree UK Equity Income UCITS ETF 11/08/2021 IE00BYPGTJ26 1940000 GBP 9,041,764.08 4.6607
WisdomTree US Equity Income UCITS ETF 11/08/2021 IE00BQZJBQ63 722150 USD 15,701,829.76 21.7432
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/08/2021 IE00BD6RZW23 8073 EUR 156,275.91 19.3578
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/08/2021 IE00BD6RZZ53 234189 GBP 4,082,564.35 17.4328
WisdomTree US Equity Income UCITS ETF Acc 11/08/2021 IE00BD6RZT93 1894478 USD 44,612,176.96 23.5485
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/08/2021 IE00BZ56RD98 228037 USD 7,227,002.65 31.6922
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/08/2021 IE00BZ56RG20 2484651 USD 85,482,366.85 34.4042
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 11/08/2021 IE00BJFN5P63 15916 USD 798,106.81 50.1449
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 11/08/2021 IE00BJJYYX67 423740 USD 21,606,737.47 50.9906
(END) Dow Jones Newswires
August 12, 2021 05:25 ET (09:25 GMT)
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