WisdomTree Issuer PLC Net Asset Value(s)
25 August 2021 - 10:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 24-August-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 24/08/2021 IE00BDVPNG13 7274541 USD 459,172,567.41 63.1205
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 24/08/2021 IE00BZ0XVF52 539006 USD 56,303,628.38 104.4583
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 24/08/2021 IE00BFNNN236 434036 EUR 45,349,991.63 104.4844
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 24/08/2021 IE00BFNNN459 467865 GBP 49,741,707.30 106.3164
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 24/08/2021 IE00BZ0XVG69 93548 USD 11,630,592.85 124.3275
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 24/08/2021 IE00BFNNN012 87906 USD 9,815,579.41 111.6599
WisdomTree Battery Solutions UCITS ETF - USD Acc 24/08/2021 IE00BKLF1R75 11314534 USD 580,122,132.84 51.2723
WisdomTree Cloud Computing UCITS ETF - USD Acc 24/08/2021 IE00BJGWQN72 12005000 USD 701,749,023.01 58.4547
WisdomTree Cybersecurity UCITS ETF - USD Acc 24/08/2021 IE00BLPK3577 1280000 USD 34,049,627.52 26.6013
WisdomTree Emerging Markets Equity Income UCITS ETF 24/08/2021 IE00BQQ3Q067 2852109 USD 44,674,606.44 15.6637
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/08/2021 IE00BDF12W49 90558 USD 2,051,460.11 22.6535
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 24/08/2021 IE00BM9TSP27 60000 USD 1,499,143.56 24.9857
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/08/2021 IE00BQZJBM26 1755000 USD 35,423,997.62 20.1846
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 24/08/2021 IE00BDVPNV63 5175000 EUR 50,555,308.20 9.7691
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 24/08/2021 IE00BG88WL21 210000 CHF 2,530,898.57 12.0519
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 24/08/2021 IE00BG88WG77 4925000 EUR 55,509,914.21 11.271
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 24/08/2021 IE00BG88WH84 1700000 GBP 19,600,564.95 11.5297
WisdomTree Enhanced Commodity UCITS ETF - USD 24/08/2021 IE00BZ1GHD37 1350000 USD 16,619,822.28 12.311
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/08/2021 IE00BYMLZY74 13375000 USD 171,408,044.37 12.8156
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 24/08/2021 IE00BD49R912 192373 EUR 10,639,989.85 55.3092
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/08/2021 IE00BD49RB39 90491 EUR 5,129,005.56 56.6797
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 24/08/2021 IE00BD49RJ15 12743 EUR 714,487.86 56.069
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/08/2021 IE00BD49RK20 47000 EUR 2,708,467.67 57.627
WisdomTree Europe Equity Income UCITS ETF 24/08/2021 IE00BQZJBX31 1624730 EUR 19,121,627.03 11.7691
WisdomTree Europe Equity Income UCITS ETF Acc 24/08/2021 IE00BDF16007 259668 EUR 3,994,642.35 15.3837
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/08/2021 IE00BYQCZT11 77703 CHF 1,638,759.97 21.09
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/08/2021 IE00BYQCZX56 269545 EUR 5,805,240.82 21.5372
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/08/2021 IE00BYQCZQ89 131454 GBP 1,751,846.81 13.3267
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/08/2021 IE00BVXBH163 1130508 USD 25,001,263.01 22.1151
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/08/2021 IE00BYQCZP72 1047560 USD 27,701,689.57 26.444
WisdomTree Europe Small Cap Dividend UCITS ETF 24/08/2021 IE00BQZJC527 1777464 EUR 37,008,186.36 20.8208
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/08/2021 IE00BDF16114 434298 EUR 8,503,502.20 19.5799
WisdomTree European Union Bond UCITS ETF - EUR Acc 24/08/2021 IE00BMXWRM76 157000 EUR 15,595,909.12 99.337
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/08/2021 IE00BZ56SY76 466322 EUR 9,984,942.54 21.4121
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/08/2021 IE00BZ56TQ67 1000828 EUR 24,845,423.02 24.8249
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/08/2021 IE00BZ56RN96 336840 USD 10,511,250.80 31.2055
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/08/2021 IE00BZ56SW52 2655870 USD 90,951,432.26 34.2454
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/08/2021 IE00BYQCZL35 85650 CHF 1,790,352.37 20.9031
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/08/2021 IE00BYQCZJ13 351551 EUR 6,286,569.56 17.8824
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/08/2021 IE00BYQCZF74 239539 GBP 2,731,256.05 11.4021
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/08/2021 IE00BYQCZN58 389960 USD 8,817,645.88 22.6117
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/08/2021 IE00BVXC4854 679599 USD 12,266,501.01 18.0496
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/08/2021 IE00BYQCZD50 460858 USD 9,636,081.60 20.909
WisdomTree UK Equity Income UCITS ETF 24/08/2021 IE00BYPGTJ26 1940000 GBP 9,002,413.45 4.6404
WisdomTree US Equity Income UCITS ETF 24/08/2021 IE00BQZJBQ63 722150 USD 15,687,208.89 21.7229
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/08/2021 IE00BD6RZW23 8073 EUR 156,084.05 19.3341
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/08/2021 IE00BD6RZZ53 234189 GBP 4,079,112.20 17.418
WisdomTree US Equity Income UCITS ETF Acc 24/08/2021 IE00BD6RZT93 1894478 USD 44,570,635.97 23.5266
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/08/2021 IE00BZ56RD98 228037 USD 7,274,878.31 31.9022
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/08/2021 IE00BZ56RG20 2744651 USD 95,053,072.28 34.6321
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 24/08/2021 IE00BJFN5P63 15916 USD 798,016.25 50.1392
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 24/08/2021 IE00BJJYYX67 433740 USD 22,114,135.87 50.9848
(END) Dow Jones Newswires
August 25, 2021 04:45 ET (08:45 GMT)
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