WisdomTree Issuer PLC Net Asset Value(s)
23 August 2021 - 11:18AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 20-August-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 20/08/2021 IE00BDVPNG13 7244541 USD 440,684,227.20 60.8298
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 20/08/2021 IE00BZ0XVF52 539006 USD 56,062,781.36 104.0114
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 20/08/2021 IE00BFNNN236 434036 EUR 45,287,680.73 104.3408
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 20/08/2021 IE00BFNNN459 442865 GBP 47,017,521.19 106.1667
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 20/08/2021 IE00BZ0XVG69 93548 USD 11,580,841.25 123.7957
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 20/08/2021 IE00BFNNN012 87906 USD 9,801,636.24 111.5013
WisdomTree Battery Solutions UCITS ETF - USD Acc 20/08/2021 IE00BKLF1R75 11204534 USD 552,291,736.25 49.2918
WisdomTree Cloud Computing UCITS ETF - USD Acc 20/08/2021 IE00BJGWQN72 12005000 USD 673,302,794.95 56.0852
WisdomTree Cybersecurity UCITS ETF - USD Acc 20/08/2021 IE00BLPK3577 1230000 USD 31,186,990.73 25.3553
WisdomTree Emerging Markets Equity Income UCITS ETF 20/08/2021 IE00BQQ3Q067 2852109 USD 43,698,467.40 15.3215
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/08/2021 IE00BDF12W49 90558 USD 2,006,635.79 22.1586
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 20/08/2021 IE00BM9TSP27 60000 USD 1,437,776.58 23.9629
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/08/2021 IE00BQZJBM26 1755000 USD 34,343,222.40 19.5688
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 20/08/2021 IE00BDVPNV63 4625000 EUR 43,209,791.38 9.3427
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 20/08/2021 IE00BG88WL21 210000 CHF 2,441,423.60 11.6258
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 20/08/2021 IE00BG88WG77 4925000 EUR 53,540,186.41 10.8711
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 20/08/2021 IE00BG88WH84 1500000 GBP 16,678,901.76 11.1193
WisdomTree Enhanced Commodity UCITS ETF - USD 20/08/2021 IE00BZ1GHD37 1350000 USD 16,042,438.08 11.8833
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/08/2021 IE00BYMLZY74 13375000 USD 165,453,209.56 12.3703
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 20/08/2021 IE00BD49R912 194832 EUR 10,795,182.06 55.4076
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/08/2021 IE00BD49RB39 88091 EUR 5,001,861.51 56.7806
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 20/08/2021 IE00BD49RJ15 12743 EUR 716,151.00 56.1996
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/08/2021 IE00BD49RK20 47000 EUR 2,714,772.29 57.7611
WisdomTree Europe Equity Income UCITS ETF 20/08/2021 IE00BQZJBX31 1624730 EUR 19,013,082.18 11.7023
WisdomTree Europe Equity Income UCITS ETF Acc 20/08/2021 IE00BDF16007 259668 EUR 3,971,966.57 15.2963
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/08/2021 IE00BYQCZT11 77703 CHF 1,631,175.30 20.9924
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/08/2021 IE00BYQCZX56 269545 EUR 5,778,269.11 21.4371
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/08/2021 IE00BYQCZQ89 131454 GBP 1,743,645.13 13.2643
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/08/2021 IE00BVXBH163 1154423 USD 25,410,221.52 22.0112
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/08/2021 IE00BYQCZP72 1027560 USD 27,044,876.68 26.3195
WisdomTree Europe Small Cap Dividend UCITS ETF 20/08/2021 IE00BQZJC527 1777464 EUR 36,567,575.10 20.5729
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/08/2021 IE00BDF16114 434298 EUR 8,402,261.45 19.3468
WisdomTree European Union Bond UCITS ETF - EUR Acc 20/08/2021 IE00BMXWRM76 157000 EUR 15,612,591.08 99.4433
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/08/2021 IE00BZ56SY76 466322 EUR 9,950,393.94 21.338
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/08/2021 IE00BZ56TQ67 1000828 EUR 24,759,456.13 24.739
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/08/2021 IE00BZ56RN96 353301 USD 10,942,798.01 30.973
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/08/2021 IE00BZ56SW52 2515870 USD 85,515,088.24 33.9903
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/08/2021 IE00BYQCZL35 85650 CHF 1,746,807.73 20.3947
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/08/2021 IE00BYQCZJ13 351551 EUR 6,132,910.09 17.4453
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/08/2021 IE00BYQCZF74 239539 GBP 2,663,873.21 11.1208
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/08/2021 IE00BYQCZN58 389960 USD 8,597,074.52 22.046
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/08/2021 IE00BVXC4854 679599 USD 11,972,079.64 17.6164
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/08/2021 IE00BYQCZD50 460858 USD 9,404,788.26 20.4071
WisdomTree UK Equity Income UCITS ETF 20/08/2021 IE00BYPGTJ26 1940000 GBP 8,966,488.74 4.6219
WisdomTree US Equity Income UCITS ETF 20/08/2021 IE00BQZJBQ63 722150 USD 15,632,602.93 21.6473
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/08/2021 IE00BD6RZW23 8073 EUR 155,554.28 19.2685
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/08/2021 IE00BD6RZZ53 234189 GBP 4,065,076.32 17.3581
WisdomTree US Equity Income UCITS ETF Acc 20/08/2021 IE00BD6RZT93 1894478 USD 44,415,489.07 23.4447
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/08/2021 IE00BZ56RD98 228037 USD 7,268,899.02 31.876
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/08/2021 IE00BZ56RG20 2744651 USD 94,974,947.20 34.6037
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 20/08/2021 IE00BJFN5P63 15916 USD 798,137.03 50.1468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 20/08/2021 IE00BJJYYX67 433740 USD 22,117,482.65 50.9925
(END) Dow Jones Newswires
August 23, 2021 05:18 ET (09:18 GMT)
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