WisdomTree Issuer PLC Net Asset Value(s)
30 August 2021 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-August-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/08/2021 IE00BDVPNG13 7274541 USD 469,084,160.31 64.483
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 27/08/2021 IE00BZ0XVF52 539006 USD 56,317,323.70 104.4837
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 27/08/2021 IE00BFNNN236 434036 EUR 45,323,016.91 104.4223
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 27/08/2021 IE00BFNNN459 467865 GBP 49,716,662.53 106.2628
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 27/08/2021 IE00BZ0XVG69 93548 USD 11,633,421.92 124.3578
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 27/08/2021 IE00BFNNN012 87906 USD 9,810,848.58 111.6061
WisdomTree Battery Solutions UCITS ETF - USD Acc 27/08/2021 IE00BKLF1R75 11314534 USD 575,258,294.98 50.8424
WisdomTree Cloud Computing UCITS ETF - USD Acc 27/08/2021 IE00BJGWQN72 11945000 USD 714,376,716.44 59.8055
WisdomTree Cybersecurity UCITS ETF - USD Acc 27/08/2021 IE00BLPK3577 1320000 USD 36,110,209.87 27.3562
WisdomTree Emerging Markets Equity Income UCITS ETF 27/08/2021 IE00BQQ3Q067 2852109 USD 45,072,309.19 15.8032
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/08/2021 IE00BDF12W49 90558 USD 2,069,722.60 22.8552
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 27/08/2021 IE00BM9TSP27 60000 USD 1,498,485.72 24.9748
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/08/2021 IE00BQZJBM26 1755000 USD 35,840,996.24 20.4222
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 27/08/2021 IE00BDVPNV63 5175000 EUR 50,920,011.44 9.8396
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 27/08/2021 IE00BG88WL21 210000 CHF 2,562,855.96 12.2041
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 27/08/2021 IE00BG88WG77 4925000 EUR 56,217,276.83 11.4147
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 27/08/2021 IE00BG88WH84 1700000 GBP 19,851,893.71 11.6776
WisdomTree Enhanced Commodity UCITS ETF - USD 27/08/2021 IE00BZ1GHD37 1350000 USD 16,830,723.47 12.4672
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/08/2021 IE00BYMLZY74 13375000 USD 173,583,167.54 12.9782
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 27/08/2021 IE00BD49R912 209299 EUR 11,514,692.46 55.0155
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/08/2021 IE00BD49RB39 93491 EUR 5,270,910.20 56.3788
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 27/08/2021 IE00BD49RJ15 12743 EUR 709,597.59 55.6853
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/08/2021 IE00BD49RK20 47000 EUR 2,689,929.78 57.2325
WisdomTree Europe Equity Income UCITS ETF 27/08/2021 IE00BQZJBX31 1624730 EUR 19,049,144.00 11.7245
WisdomTree Europe Equity Income UCITS ETF Acc 27/08/2021 IE00BDF16007 259668 EUR 3,979,500.13 15.3253
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/08/2021 IE00BYQCZT11 77703 CHF 1,643,949.78 21.1568
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/08/2021 IE00BYQCZX56 269545 EUR 5,823,231.93 21.6039
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/08/2021 IE00BYQCZQ89 131454 GBP 1,757,499.31 13.3697
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/08/2021 IE00BVXBH163 1130508 USD 25,080,965.76 22.1856
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/08/2021 IE00BYQCZP72 1047560 USD 27,790,105.79 26.5284
WisdomTree Europe Small Cap Dividend UCITS ETF 27/08/2021 IE00BQZJC527 1777464 EUR 37,303,363.95 20.9868
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/08/2021 IE00BDF16114 434298 EUR 8,571,331.23 19.7361
WisdomTree European Union Bond UCITS ETF - EUR Acc 27/08/2021 IE00BMXWRM76 157000 EUR 15,464,671.18 98.5011
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/08/2021 IE00BZ56SY76 466322 EUR 9,980,763.30 21.4032
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/08/2021 IE00BZ56TQ67 1000828 EUR 24,835,031.11 24.8145
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/08/2021 IE00BZ56RN96 336840 USD 10,491,262.67 31.1461
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/08/2021 IE00BZ56SW52 2655870 USD 90,778,479.79 34.1803
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/08/2021 IE00BYQCZL35 85650 CHF 1,784,369.52 20.8333
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/08/2021 IE00BYQCZJ13 351551 EUR 6,265,830.86 17.8234
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/08/2021 IE00BYQCZF74 239539 GBP 2,722,424.49 11.3653
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/08/2021 IE00BYQCZN58 389960 USD 8,766,769.76 22.4812
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/08/2021 IE00BVXC4854 679599 USD 12,227,479.94 17.9922
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/08/2021 IE00BYQCZD50 460858 USD 9,605,426.49 20.8425
WisdomTree UK Equity Income UCITS ETF 27/08/2021 IE00BYPGTJ26 1940000 GBP 9,014,232.18 4.6465
WisdomTree US Equity Income UCITS ETF 27/08/2021 IE00BQZJBQ63 722150 USD 15,746,258.69 21.8047
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/08/2021 IE00BD6RZW23 8073 EUR 156,655.34 19.4048
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/08/2021 IE00BD6RZZ53 234189 GBP 4,094,580.46 17.4841
WisdomTree US Equity Income UCITS ETF Acc 27/08/2021 IE00BD6RZT93 1894478 USD 44,738,408.85 23.6152
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/08/2021 IE00BZ56RD98 228037 USD 7,260,532.80 31.8393
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/08/2021 IE00BZ56RG20 2744651 USD 94,865,635.38 34.5638
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 27/08/2021 IE00BJFN5P63 15916 USD 798,079.68 50.1432
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 27/08/2021 IE00BJJYYX67 433740 USD 22,115,893.55 50.9888
(END) Dow Jones Newswires
August 30, 2021 05:00 ET (09:00 GMT)
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