WisdomTree Issuer PLC Net Asset Value(s)
18 August 2021 - 11:59AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 17-August-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 17/08/2021 IE00BDVPNG13 7244541 USD 438,324,949.07 60.5042
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 17/08/2021 IE00BZ0XVF52 533206 USD 55,624,189.86 104.3203
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 17/08/2021 IE00BFNNN236 434036 EUR 45,345,153.29 104.4733
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 17/08/2021 IE00BFNNN459 442865 GBP 47,073,449.15 106.293
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 17/08/2021 IE00BZ0XVG69 93548 USD 11,615,229.37 124.1633
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 17/08/2021 IE00BFNNN012 82506 USD 9,210,287.15 111.6317
WisdomTree Battery Solutions UCITS ETF - USD Acc 17/08/2021 IE00BKLF1R75 11204534 USD 560,708,643.69 50.043
WisdomTree Cloud Computing UCITS ETF - USD Acc 17/08/2021 IE00BJGWQN72 12054000 USD 672,120,678.67 55.7591
WisdomTree Cybersecurity UCITS ETF - USD Acc 17/08/2021 IE00BLPK3577 1230000 USD 31,151,384.32 25.3263
WisdomTree Emerging Markets Equity Income UCITS ETF 17/08/2021 IE00BQQ3Q067 2852109 USD 44,700,463.76 15.6728
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/08/2021 IE00BDF12W49 90558 USD 2,052,647.47 22.6667
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/08/2021 IE00BQZJBM26 1755000 USD 34,833,256.11 19.848
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 17/08/2021 IE00BDVPNV63 4550000 EUR 44,189,675.37 9.712
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 17/08/2021 IE00BG88WL21 210000 CHF 2,519,315.72 11.9967
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 17/08/2021 IE00BG88WG77 4950000 EUR 55,530,786.86 11.2183
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 17/08/2021 IE00BG88WH84 1475000 GBP 16,929,022.42 11.4773
WisdomTree Enhanced Commodity UCITS ETF - USD 17/08/2021 IE00BZ1GHD37 1350000 USD 16,542,843.90 12.254
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/08/2021 IE00BYMLZY74 13200000 USD 168,381,774.16 12.7562
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 17/08/2021 IE00BD49R912 192632 EUR 10,654,031.60 55.3077
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/08/2021 IE00BD49RB39 90238 EUR 5,114,527.51 56.6782
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 17/08/2021 IE00BD49RJ15 12743 EUR 714,329.81 56.0566
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/08/2021 IE00BD49RK20 47000 EUR 2,707,868.56 57.6142
WisdomTree Europe Equity Income UCITS ETF 17/08/2021 IE00BQZJBX31 1624730 EUR 19,183,850.88 11.8074
WisdomTree Europe Equity Income UCITS ETF Acc 17/08/2021 IE00BDF16007 259668 EUR 4,007,641.37 15.4337
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/08/2021 IE00BYQCZT11 77703 CHF 1,654,404.24 21.2914
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/08/2021 IE00BYQCZX56 269545 EUR 5,860,608.19 21.7426
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/08/2021 IE00BYQCZQ89 131454 GBP 1,768,235.34 13.4514
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/08/2021 IE00BVXBH163 1154423 USD 25,766,402.02 22.3197
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/08/2021 IE00BYQCZP72 1027560 USD 27,423,971.03 26.6884
WisdomTree Europe Small Cap Dividend UCITS ETF 17/08/2021 IE00BQZJC527 1777464 EUR 36,846,320.64 20.7297
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/08/2021 IE00BDF16114 434298 EUR 8,466,309.82 19.4942
WisdomTree European Union Bond UCITS ETF - EUR Acc 17/08/2021 IE00BMXWRM76 157000 EUR 15,560,659.64 99.1125
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/08/2021 IE00BZ56SY76 466322 EUR 10,079,934.28 21.6158
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/08/2021 IE00BZ56TQ67 1000828 EUR 25,081,789.91 25.061
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/08/2021 IE00BZ56RN96 353301 USD 11,065,765.92 31.3211
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/08/2021 IE00BZ56SW52 2515870 USD 86,476,050.51 34.3722
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/08/2021 IE00BYQCZL35 85650 CHF 1,797,857.92 20.9908
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/08/2021 IE00BYQCZJ13 351551 EUR 6,312,756.64 17.9569
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/08/2021 IE00BYQCZF74 239539 GBP 2,742,377.52 11.4486
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/08/2021 IE00BYQCZN58 389960 USD 8,860,880.72 22.7225
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/08/2021 IE00BVXC4854 704599 USD 12,768,568.22 18.1218
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/08/2021 IE00BYQCZD50 437550 USD 9,185,298.02 20.9926
WisdomTree UK Equity Income UCITS ETF 17/08/2021 IE00BYPGTJ26 1940000 GBP 9,034,250.33 4.6568
WisdomTree US Equity Income UCITS ETF 17/08/2021 IE00BQZJBQ63 722150 USD 15,771,948.59 21.8403
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/08/2021 IE00BD6RZW23 8073 EUR 156,970.99 19.4439
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/08/2021 IE00BD6RZZ53 234189 GBP 4,101,564.02 17.5139
WisdomTree US Equity Income UCITS ETF Acc 17/08/2021 IE00BD6RZT93 1894478 USD 44,811,399.17 23.6537
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/08/2021 IE00BZ56RD98 228037 USD 7,295,084.84 31.9908
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/08/2021 IE00BZ56RG20 2549651 USD 88,545,014.26 34.7283
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 17/08/2021 IE00BJFN5P63 15916 USD 798,222.84 50.1522
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 17/08/2021 IE00BJJYYX67 433740 USD 22,119,860.20 50.998
(END) Dow Jones Newswires
August 18, 2021 05:59 ET (09:59 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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