WisdomTree Issuer PLC Net Asset Value(s)
13 August 2021 - 11:16AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 13-August-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 12/08/2021 IE00BDVPNG13 7244541 USD 451,747,275.73 62.3569
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 12/08/2021 IE00BZ0XVF52 527206 USD 55,042,289.86 104.4038
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 12/08/2021 IE00BFNNN236 434036 EUR 45,339,555.93 104.4604
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 12/08/2021 IE00BFNNN459 442865 GBP 47,065,199.22 106.2744
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 12/08/2021 IE00BZ0XVG69 93548 USD 11,624,530.58 124.2627
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 12/08/2021 IE00BFNNN012 82506 USD 9,208,710.84 111.6126
WisdomTree Battery Solutions UCITS ETF - USD Acc 12/08/2021 IE00BKLF1R75 11114534 USD 585,223,584.91 52.6539
WisdomTree Cloud Computing UCITS ETF - USD Acc 12/08/2021 IE00BJGWQN72 12089000 USD 692,400,316.46 57.2752
WisdomTree Cybersecurity UCITS ETF - USD Acc 12/08/2021 IE00BLPK3577 1110000 USD 28,622,290.30 25.7858
WisdomTree Emerging Markets Equity Income UCITS ETF 12/08/2021 IE00BQQ3Q067 2852109 USD 45,003,809.40 15.7791
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/08/2021 IE00BDF12W49 90558 USD 2,066,577.06 22.8205
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/08/2021 IE00BQZJBM26 1755000 USD 35,731,545.17 20.3599
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 12/08/2021 IE00BDVPNV63 4525000 EUR 44,659,087.59 9.8694
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 12/08/2021 IE00BG88WL21 210000 CHF 2,541,876.27 12.1042
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 12/08/2021 IE00BG88WG77 4950000 EUR 56,042,145.44 11.3216
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 12/08/2021 IE00BG88WH84 1475000 GBP 17,086,161.66 11.5838
WisdomTree Enhanced Commodity UCITS ETF - USD 12/08/2021 IE00BZ1GHD37 1350000 USD 16,691,916.91 12.3644
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/08/2021 IE00BYMLZY74 13200000 USD 169,899,117.64 12.8711
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 12/08/2021 IE00BD49R912 192632 EUR 10,657,669.15 55.3266
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/08/2021 IE00BD49RB39 90238 EUR 5,116,273.75 56.6976
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 12/08/2021 IE00BD49RJ15 12743 EUR 714,792.52 56.093
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/08/2021 IE00BD49RK20 47000 EUR 2,709,622.60 57.6515
WisdomTree Europe Equity Income UCITS ETF 12/08/2021 IE00BQZJBX31 1624730 EUR 19,196,657.25 11.8153
WisdomTree Europe Equity Income UCITS ETF Acc 12/08/2021 IE00BDF16007 259668 EUR 4,010,316.73 15.444
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/08/2021 IE00BYQCZT11 77703 CHF 1,659,274.47 21.3541
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/08/2021 IE00BYQCZX56 269545 EUR 5,875,614.66 21.7983
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/08/2021 IE00BYQCZQ89 131454 GBP 1,772,383.36 13.4829
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/08/2021 IE00BVXBH163 1154423 USD 25,831,894.26 22.3765
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/08/2021 IE00BYQCZP72 1027560 USD 27,493,676.63 26.7563
WisdomTree Europe Small Cap Dividend UCITS ETF 12/08/2021 IE00BQZJC527 1777464 EUR 37,157,824.11 20.905
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/08/2021 IE00BDF16114 434298 EUR 8,537,885.09 19.659
WisdomTree European Union Bond UCITS ETF - EUR Acc 12/08/2021 IE00BMXWRM76 157000 EUR 15,574,381.05 99.1999
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/08/2021 IE00BZ56SY76 466322 EUR 10,116,780.14 21.6948
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/08/2021 IE00BZ56TQ67 1000828 EUR 25,173,473.16 25.1526
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/08/2021 IE00BZ56RN96 353301 USD 11,040,467.48 31.2495
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/08/2021 IE00BZ56SW52 2455870 USD 84,220,667.40 34.2936
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/08/2021 IE00BYQCZL35 85650 CHF 1,833,867.57 21.4112
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/08/2021 IE00BYQCZJ13 351551 EUR 6,438,421.66 18.3143
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/08/2021 IE00BYQCZF74 239539 GBP 2,796,657.01 11.6752
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/08/2021 IE00BYQCZN58 189960 USD 4,371,339.24 23.0119
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/08/2021 IE00BVXC4854 704599 USD 13,018,675.30 18.4767
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/08/2021 IE00BYQCZD50 437550 USD 9,365,217.07 21.4038
WisdomTree UK Equity Income UCITS ETF 12/08/2021 IE00BYPGTJ26 1940000 GBP 9,054,382.80 4.6672
WisdomTree US Equity Income UCITS ETF 12/08/2021 IE00BQZJBQ63 722150 USD 15,737,677.12 21.7928
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/08/2021 IE00BD6RZW23 8073 EUR 156,631.28 19.4019
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/08/2021 IE00BD6RZZ53 234189 GBP 4,092,080.22 17.4734
WisdomTree US Equity Income UCITS ETF Acc 12/08/2021 IE00BD6RZT93 1894478 USD 44,714,026.79 23.6023
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/08/2021 IE00BZ56RD98 228037 USD 7,241,694.28 31.7567
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/08/2021 IE00BZ56RG20 2484651 USD 85,656,142.25 34.4741
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 12/08/2021 IE00BJFN5P63 15916 USD 798,101.40 50.1446
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 12/08/2021 IE00BJJYYX67 423740 USD 21,606,590.93 50.9902
(END) Dow Jones Newswires
August 13, 2021 05:16 ET (09:16 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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