WisdomTree Issuer PLC Net Asset Value(s)
16 August 2021 - 12:37PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 13-August-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 13/08/2021 IE00BDVPNG13 7244541 USD 449,128,324.21 61.9954
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 13/08/2021 IE00BZ0XVF52 527206 USD 55,156,347.81 104.6201
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 13/08/2021 IE00BFNNN236 434036 EUR 45,350,203.07 104.4849
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 13/08/2021 IE00BFNNN459 442865 GBP 47,078,056.83 106.3034
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 13/08/2021 IE00BZ0XVG69 93548 USD 11,648,618.79 124.5202
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 13/08/2021 IE00BFNNN012 82506 USD 9,211,274.84 111.6437
WisdomTree Battery Solutions UCITS ETF - USD Acc 13/08/2021 IE00BKLF1R75 11114534 USD 578,891,307.19 52.0842
WisdomTree Cloud Computing UCITS ETF - USD Acc 13/08/2021 IE00BJGWQN72 12054000 USD 688,729,902.58 57.137
WisdomTree Cybersecurity UCITS ETF - USD Acc 13/08/2021 IE00BLPK3577 1190000 USD 30,864,284.17 25.9364
WisdomTree Emerging Markets Equity Income UCITS ETF 13/08/2021 IE00BQQ3Q067 2852109 USD 44,897,654.49 15.7419
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/08/2021 IE00BDF12W49 90558 USD 2,061,702.44 22.7667
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/08/2021 IE00BQZJBM26 1755000 USD 35,442,797.07 20.1953
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 13/08/2021 IE00BDVPNV63 4525000 EUR 44,896,837.36 9.922
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 13/08/2021 IE00BG88WL21 210000 CHF 2,547,421.71 12.1306
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 13/08/2021 IE00BG88WG77 4950000 EUR 56,160,127.37 11.3455
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 13/08/2021 IE00BG88WH84 1475000 GBP 17,120,933.23 11.6074
WisdomTree Enhanced Commodity UCITS ETF - USD 13/08/2021 IE00BZ1GHD37 1350000 USD 16,725,293.54 12.3891
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/08/2021 IE00BYMLZY74 13200000 USD 170,238,842.52 12.8969
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 13/08/2021 IE00BD49R912 192632 EUR 10,660,007.43 55.3387
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/08/2021 IE00BD49RB39 90238 EUR 5,117,396.27 56.71
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 13/08/2021 IE00BD49RJ15 12743 EUR 714,886.65 56.1003
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/08/2021 IE00BD49RK20 47000 EUR 2,709,979.41 57.6591
WisdomTree Europe Equity Income UCITS ETF 13/08/2021 IE00BQZJBX31 1624730 EUR 19,247,745.58 11.8467
WisdomTree Europe Equity Income UCITS ETF Acc 13/08/2021 IE00BDF16007 259668 EUR 4,020,989.44 15.4851
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/08/2021 IE00BYQCZT11 77703 CHF 1,660,962.98 21.3758
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/08/2021 IE00BYQCZX56 269545 EUR 5,882,063.58 21.8222
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/08/2021 IE00BYQCZQ89 131454 GBP 1,774,576.57 13.4996
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/08/2021 IE00BVXBH163 1154423 USD 25,864,733.53 22.4049
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/08/2021 IE00BYQCZP72 1027560 USD 27,528,629.24 26.7903
WisdomTree Europe Small Cap Dividend UCITS ETF 13/08/2021 IE00BQZJC527 1777464 EUR 37,058,734.84 20.8492
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/08/2021 IE00BDF16114 434298 EUR 8,515,117.00 19.6066
WisdomTree European Union Bond UCITS ETF - EUR Acc 13/08/2021 IE00BMXWRM76 157000 EUR 15,570,458.12 99.1749
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/08/2021 IE00BZ56SY76 466322 EUR 10,116,144.04 21.6935
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/08/2021 IE00BZ56TQ67 1000828 EUR 25,171,890.35 25.1511
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/08/2021 IE00BZ56RN96 353301 USD 11,103,779.36 31.4287
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/08/2021 IE00BZ56SW52 2455870 USD 84,703,633.36 34.4903
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/08/2021 IE00BYQCZL35 85650 CHF 1,830,909.01 21.3766
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/08/2021 IE00BYQCZJ13 351551 EUR 6,428,353.57 18.2857
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/08/2021 IE00BYQCZF74 239539 GBP 2,792,545.74 11.658
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/08/2021 IE00BYQCZN58 389960 USD 9,000,104.84 23.0796
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/08/2021 IE00BVXC4854 704599 USD 13,000,058.66 18.4503
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/08/2021 IE00BYQCZD50 437550 USD 9,351,824.81 21.3732
WisdomTree UK Equity Income UCITS ETF 13/08/2021 IE00BYPGTJ26 1940000 GBP 9,073,638.13 4.6771
WisdomTree US Equity Income UCITS ETF 13/08/2021 IE00BQZJBQ63 722150 USD 15,776,410.92 21.8464
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/08/2021 IE00BD6RZW23 8073 EUR 157,000.10 19.4476
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/08/2021 IE00BD6RZZ53 234189 GBP 4,102,113.49 17.5163
WisdomTree US Equity Income UCITS ETF Acc 13/08/2021 IE00BD6RZT93 1894478 USD 44,824,077.56 23.6604
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/08/2021 IE00BZ56RD98 228037 USD 7,273,908.36 31.8979
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/08/2021 IE00BZ56RG20 2484651 USD 86,037,176.35 34.6275
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 13/08/2021 IE00BJFN5P63 15916 USD 798,104.41 50.1448
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 13/08/2021 IE00BJJYYX67 433740 USD 22,116,578.46 50.9904
(END) Dow Jones Newswires
August 16, 2021 06:37 ET (10:37 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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