WisdomTree Issuer PLC Net Asset Value(s)
01 September 2021 - 10:42AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 31-August-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 31/08/2021 IE00BDVPNG13 7274541 USD 473,023,761.89 65.0246
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 31/08/2021 IE00BZ0XVF52 549006 USD 57,484,153.15 104.7059
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 31/08/2021 IE00BFNNN236 434036 EUR 45,390,498.17 104.5777
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 31/08/2021 IE00BFNNN459 502865 GBP 53,517,396.90 106.425
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 31/08/2021 IE00BZ0XVG69 93548 USD 11,658,155.99 124.6222
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 31/08/2021 IE00BFNNN012 87906 USD 9,825,822.18 111.7765
WisdomTree Battery Solutions UCITS ETF - USD Acc 31/08/2021 IE00BKLF1R75 11314534 USD 585,720,777.04 51.7671
WisdomTree Cloud Computing UCITS ETF - USD Acc 31/08/2021 IE00BJGWQN72 11890000 USD 712,618,279.54 59.9343
WisdomTree Cybersecurity UCITS ETF - USD Acc 31/08/2021 IE00BLPK3577 1380000 USD 37,802,979.63 27.3935
WisdomTree Emerging Markets Equity Income UCITS ETF 31/08/2021 IE00BQQ3Q067 2852109 USD 46,010,544.68 16.1321
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 31/08/2021 IE00BDF12W49 90558 USD 2,112,806.41 23.331
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 31/08/2021 IE00BM9TSP27 60000 USD 1,542,789.78 25.7132
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 31/08/2021 IE00BQZJBM26 1755000 USD 36,614,383.91 20.8629
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 31/08/2021 IE00BDVPNV63 5175000 EUR 51,224,167.13 9.8984
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 31/08/2021 IE00BG88WL21 210000 CHF 2,557,693.01 12.1795
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 31/08/2021 IE00BG88WG77 4925000 EUR 56,109,195.00 11.3927
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 31/08/2021 IE00BG88WH84 1700000 GBP 19,814,137.59 11.6554
WisdomTree Enhanced Commodity UCITS ETF - USD 31/08/2021 IE00BZ1GHD37 1350000 USD 16,798,704.17 12.4435
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 31/08/2021 IE00BYMLZY74 13550000 USD 175,519,866.87 12.9535
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 31/08/2021 IE00BD49R912 209299 EUR 11,479,207.00 54.846
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 31/08/2021 IE00BD49RB39 93491 EUR 5,254,666.55 56.2051
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 31/08/2021 IE00BD49RJ15 12743 EUR 706,971.84 55.4792
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 31/08/2021 IE00BD49RK20 47000 EUR 2,679,976.11 57.0208
WisdomTree Europe Equity Income UCITS ETF 31/08/2021 IE00BQZJBX31 1624730 EUR 18,942,569.63 11.6589
WisdomTree Europe Equity Income UCITS ETF Acc 31/08/2021 IE00BDF16007 259668 EUR 3,957,235.99 15.2396
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 31/08/2021 IE00BYQCZT11 77703 CHF 1,641,069.23 21.1198
WisdomTree Europe Equity UCITS ETF - EUR Acc 31/08/2021 IE00BYQCZX56 269545 EUR 5,812,536.55 21.5643
WisdomTree Europe Equity UCITS ETF - GBP Hedged 31/08/2021 IE00BYQCZQ89 131454 GBP 1,754,315.45 13.3455
WisdomTree Europe Equity UCITS ETF - USD Hedged 31/08/2021 IE00BVXBH163 1130508 USD 25,036,334.15 22.1461
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 31/08/2021 IE00BYQCZP72 1047560 USD 27,740,649.43 26.4812
WisdomTree Europe Small Cap Dividend UCITS ETF 31/08/2021 IE00BQZJC527 1777464 EUR 37,598,556.93 21.1529
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 31/08/2021 IE00BDF16114 434298 EUR 8,639,158.77 19.8922
WisdomTree European Union Bond UCITS ETF - EUR Acc 31/08/2021 IE00BMXWRM76 157000 EUR 15,415,819.30 98.1899
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 31/08/2021 IE00BZ56SY76 466322 EUR 9,983,365.72 21.4087
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 31/08/2021 IE00BZ56TQ67 1000828 EUR 24,841,506.71 24.821
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 31/08/2021 IE00BZ56RN96 336840 USD 10,528,647.64 31.2571
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 31/08/2021 IE00BZ56SW52 2655870 USD 91,101,963.15 34.3021
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 31/08/2021 IE00BYQCZL35 85650 CHF 1,816,219.58 21.2051
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 31/08/2021 IE00BYQCZJ13 351551 EUR 6,377,516.89 18.1411
WisdomTree Japan Equity UCITS ETF - GBP Hedged 31/08/2021 IE00BYQCZF74 239539 GBP 2,771,391.73 11.5697
WisdomTree Japan Equity UCITS ETF - JPY Acc 31/08/2021 IE00BYQCZN58 389960 USD 8,931,734.25 22.9042
WisdomTree Japan Equity UCITS ETF - USD Hedged 31/08/2021 IE00BVXC4854 679599 USD 12,444,041.54 18.3109
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 31/08/2021 IE00BYQCZD50 460858 USD 9,775,554.37 21.2116
WisdomTree UK Equity Income UCITS ETF 31/08/2021 IE00BYPGTJ26 1940000 GBP 8,992,040.89 4.6351
WisdomTree US Equity Income UCITS ETF 31/08/2021 IE00BQZJBQ63 722150 USD 15,750,538.17 21.8106
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 31/08/2021 IE00BD6RZW23 8073 EUR 156,686.65 19.4087
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 31/08/2021 IE00BD6RZZ53 234189 GBP 4,095,575.63 17.4883
WisdomTree US Equity Income UCITS ETF Acc 31/08/2021 IE00BD6RZT93 1894478 USD 44,750,567.65 23.6216
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 31/08/2021 IE00BZ56RD98 228037 USD 7,272,976.80 31.8938
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 31/08/2021 IE00BZ56RG20 2744651 USD 95,028,227.57 34.6231
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 31/08/2021 IE00BJFN5P63 15916 USD 798,072.47 50.1428
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 31/08/2021 IE00BJJYYX67 433740 USD 22,115,693.67 50.9884
(END) Dow Jones Newswires
September 01, 2021 04:42 ET (08:42 GMT)
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