WisdomTree Issuer PLC Net Asset Value(s)
17 August 2021 - 12:48PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-August-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/08/2021 IE00BDVPNG13 7244541 USD 444,099,269.19 61.3012
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 16/08/2021 IE00BZ0XVF52 533206 USD 55,785,653.65 104.6231
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 16/08/2021 IE00BFNNN236 434036 EUR 45,354,713.58 104.4953
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 16/08/2021 IE00BFNNN459 442865 GBP 47,083,126.39 106.3149
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 16/08/2021 IE00BZ0XVG69 93548 USD 11,648,945.61 124.5237
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 16/08/2021 IE00BFNNN012 82506 USD 9,212,277.66 111.6559
WisdomTree Battery Solutions UCITS ETF - USD Acc 16/08/2021 IE00BKLF1R75 11204534 USD 570,919,860.92 50.9544
WisdomTree Cloud Computing UCITS ETF - USD Acc 16/08/2021 IE00BJGWQN72 12054000 USD 677,107,316.42 56.1728
WisdomTree Cybersecurity UCITS ETF - USD Acc 16/08/2021 IE00BLPK3577 1230000 USD 31,346,469.13 25.4849
WisdomTree Emerging Markets Equity Income UCITS ETF 16/08/2021 IE00BQQ3Q067 2852109 USD 44,806,751.58 15.71
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/08/2021 IE00BDF12W49 90558 USD 2,057,528.20 22.7206
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/08/2021 IE00BQZJBM26 1755000 USD 35,256,076.05 20.0889
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 16/08/2021 IE00BDVPNV63 4525000 EUR 44,455,191.97 9.8244
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 16/08/2021 IE00BG88WL21 210000 CHF 2,540,892.46 12.0995
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 16/08/2021 IE00BG88WG77 4950000 EUR 56,010,269.94 11.3152
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 16/08/2021 IE00BG88WH84 1475000 GBP 17,075,850.04 11.5768
WisdomTree Enhanced Commodity UCITS ETF - USD 16/08/2021 IE00BZ1GHD37 1350000 USD 16,681,274.25 12.3565
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/08/2021 IE00BYMLZY74 13200000 USD 169,790,791.12 12.8629
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 16/08/2021 IE00BD49R912 192632 EUR 10,659,405.60 55.3356
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/08/2021 IE00BD49RB39 90238 EUR 5,117,107.35 56.7068
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 16/08/2021 IE00BD49RJ15 12743 EUR 714,821.10 56.0952
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/08/2021 IE00BD49RK20 47000 EUR 2,709,730.91 57.6538
WisdomTree Europe Equity Income UCITS ETF 16/08/2021 IE00BQZJBX31 1624730 EUR 19,166,052.59 11.7965
WisdomTree Europe Equity Income UCITS ETF Acc 16/08/2021 IE00BDF16007 259668 EUR 4,003,923.19 15.4194
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/08/2021 IE00BYQCZT11 77703 CHF 1,653,182.20 21.2757
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/08/2021 IE00BYQCZX56 269545 EUR 5,855,787.76 21.7247
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/08/2021 IE00BYQCZQ89 131454 GBP 1,766,628.97 13.4391
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/08/2021 IE00BVXBH163 1154423 USD 25,749,584.00 22.3052
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/08/2021 IE00BYQCZP72 1027560 USD 27,406,071.99 26.671
WisdomTree Europe Small Cap Dividend UCITS ETF 16/08/2021 IE00BQZJC527 1777464 EUR 36,825,320.79 20.7179
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/08/2021 IE00BDF16114 434298 EUR 8,461,484.63 19.4831
WisdomTree European Union Bond UCITS ETF - EUR Acc 16/08/2021 IE00BMXWRM76 157000 EUR 15,580,226.55 99.2371
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/08/2021 IE00BZ56SY76 466322 EUR 10,061,686.21 21.5767
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/08/2021 IE00BZ56TQ67 1000828 EUR 25,036,383.47 25.0157
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/08/2021 IE00BZ56RN96 353301 USD 11,110,910.26 31.4489
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/08/2021 IE00BZ56SW52 2515870 USD 86,828,841.86 34.5125
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/08/2021 IE00BYQCZL35 85650 CHF 1,802,267.42 21.0422
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/08/2021 IE00BYQCZJ13 351551 EUR 6,328,240.22 18.0009
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/08/2021 IE00BYQCZF74 239539 GBP 2,749,080.92 11.4765
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/08/2021 IE00BYQCZN58 389960 USD 8,919,237.44 22.8722
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/08/2021 IE00BVXC4854 704599 USD 12,799,319.23 18.1654
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/08/2021 IE00BYQCZD50 437550 USD 9,207,419.26 21.0431
WisdomTree UK Equity Income UCITS ETF 16/08/2021 IE00BYPGTJ26 1940000 GBP 9,022,367.28 4.6507
WisdomTree US Equity Income UCITS ETF 16/08/2021 IE00BQZJBQ63 722150 USD 15,808,140.57 21.8904
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/08/2021 IE00BD6RZW23 8073 EUR 157,317.24 19.4868
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/08/2021 IE00BD6RZZ53 234189 GBP 4,110,359.76 17.5515
WisdomTree US Equity Income UCITS ETF Acc 16/08/2021 IE00BD6RZT93 1894478 USD 44,914,228.13 23.708
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/08/2021 IE00BZ56RD98 228037 USD 7,319,687.45 32.0987
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/08/2021 IE00BZ56RG20 2484651 USD 86,578,659.96 34.8454
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/08/2021 IE00BJFN5P63 15916 USD 798,088.22 50.1438
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/08/2021 IE00BJJYYX67 433740 USD 22,116,129.71 50.9894
(END) Dow Jones Newswires
August 17, 2021 06:48 ET (10:48 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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