WisdomTree Issuer PLC Net Asset Value(s)
27 August 2021 - 11:13AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-August-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 26/08/2021 IE00BDVPNG13 7274541 USD 460,679,237.54 63.3276
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 26/08/2021 IE00BZ0XVF52 539006 USD 56,263,706.54 104.3842
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 26/08/2021 IE00BFNNN236 434036 EUR 45,326,591.71 104.4305
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 26/08/2021 IE00BFNNN459 467865 GBP 49,719,626.78 106.2692
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 26/08/2021 IE00BZ0XVG69 93548 USD 11,622,346.26 124.2394
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 26/08/2021 IE00BFNNN012 87906 USD 9,811,335.81 111.6117
WisdomTree Battery Solutions UCITS ETF - USD Acc 26/08/2021 IE00BKLF1R75 11314534 USD 572,103,245.76 50.5636
WisdomTree Cloud Computing UCITS ETF - USD Acc 26/08/2021 IE00BJGWQN72 12005000 USD 701,535,862.13 58.437
WisdomTree Cybersecurity UCITS ETF - USD Acc 26/08/2021 IE00BLPK3577 1280000 USD 34,505,748.34 26.9576
WisdomTree Emerging Markets Equity Income UCITS ETF 26/08/2021 IE00BQQ3Q067 2852109 USD 44,660,674.39 15.6588
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/08/2021 IE00BDF12W49 90558 USD 2,050,820.33 22.6465
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 26/08/2021 IE00BM9TSP27 60000 USD 1,492,406.55 24.8734
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/08/2021 IE00BQZJBM26 1755000 USD 35,659,628.79 20.3189
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 26/08/2021 IE00BDVPNV63 5175000 EUR 50,232,541.95 9.7068
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 26/08/2021 IE00BG88WL21 210000 CHF 2,532,513.87 12.0596
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 26/08/2021 IE00BG88WG77 4925000 EUR 55,555,616.29 11.2803
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 26/08/2021 IE00BG88WH84 1700000 GBP 19,617,990.22 11.54
WisdomTree Enhanced Commodity UCITS ETF - USD 26/08/2021 IE00BZ1GHD37 1350000 USD 16,635,045.24 12.3223
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/08/2021 IE00BYMLZY74 13375000 USD 171,565,046.02 12.8273
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 26/08/2021 IE00BD49R912 209299 EUR 11,508,965.52 54.9882
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/08/2021 IE00BD49RB39 93491 EUR 5,268,288.68 56.3508
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 26/08/2021 IE00BD49RJ15 12743 EUR 709,015.21 55.6396
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/08/2021 IE00BD49RK20 47000 EUR 2,687,722.08 57.1856
WisdomTree Europe Equity Income UCITS ETF 26/08/2021 IE00BQZJBX31 1624730 EUR 18,977,476.92 11.6804
WisdomTree Europe Equity Income UCITS ETF Acc 26/08/2021 IE00BDF16007 259668 EUR 3,964,528.39 15.2677
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/08/2021 IE00BYQCZT11 77703 CHF 1,636,825.63 21.0652
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/08/2021 IE00BYQCZX56 269545 EUR 5,797,722.62 21.5093
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/08/2021 IE00BYQCZQ89 131454 GBP 1,749,705.13 13.3104
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/08/2021 IE00BVXBH163 1130508 USD 24,970,677.49 22.088
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/08/2021 IE00BYQCZP72 1047560 USD 27,667,765.05 26.4116
WisdomTree Europe Small Cap Dividend UCITS ETF 26/08/2021 IE00BQZJC527 1777464 EUR 37,129,364.46 20.889
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/08/2021 IE00BDF16114 434298 EUR 8,531,350.75 19.644
WisdomTree European Union Bond UCITS ETF - EUR Acc 26/08/2021 IE00BMXWRM76 157000 EUR 15,484,309.50 98.6262
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/08/2021 IE00BZ56SY76 466322 EUR 9,937,484.15 21.3103
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/08/2021 IE00BZ56TQ67 1000828 EUR 24,727,340.05 24.7069
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/08/2021 IE00BZ56RN96 336840 USD 10,446,131.56 31.0121
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/08/2021 IE00BZ56SW52 2655870 USD 90,387,970.99 34.0333
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/08/2021 IE00BYQCZL35 85650 CHF 1,791,508.85 20.9166
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/08/2021 IE00BYQCZJ13 351551 EUR 6,290,949.29 17.8948
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/08/2021 IE00BYQCZF74 239539 GBP 2,733,370.52 11.411
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/08/2021 IE00BYQCZN58 389960 USD 8,795,668.27 22.5553
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/08/2021 IE00BVXC4854 679599 USD 12,275,976.16 18.0636
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/08/2021 IE00BYQCZD50 460858 USD 9,643,524.23 20.9252
WisdomTree UK Equity Income UCITS ETF 26/08/2021 IE00BYPGTJ26 1940000 GBP 8,979,823.89 4.6288
WisdomTree US Equity Income UCITS ETF 26/08/2021 IE00BQZJBQ63 722150 USD 15,645,371.94 21.665
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/08/2021 IE00BD6RZW23 8073 EUR 155,650.93 19.2804
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/08/2021 IE00BD6RZZ53 234189 GBP 4,068,048.29 17.3708
WisdomTree US Equity Income UCITS ETF Acc 26/08/2021 IE00BD6RZT93 1894478 USD 44,451,768.47 23.4639
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/08/2021 IE00BZ56RD98 228037 USD 7,226,945.71 31.692
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/08/2021 IE00BZ56RG20 2744651 USD 94,426,788.77 34.4039
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 26/08/2021 IE00BJFN5P63 15916 USD 798,046.11 50.1411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 26/08/2021 IE00BJJYYX67 433740 USD 22,114,963.55 50.9867
(END) Dow Jones Newswires
August 27, 2021 05:13 ET (09:13 GMT)
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