WisdomTree Issuer PLC Net Asset Value(s)
02 September 2021 - 11:18AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 01-September-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 01/09/2021 IE00BDVPNG13 7274541 USD 479,987,900.29 65.9819
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 01/09/2021 IE00BZ0XVF52 549006 USD 57,595,450.59 104.9086
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 01/09/2021 IE00BFNNN236 434036 EUR 45,405,947.98 104.6133
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 01/09/2021 IE00BFNNN459 502865 GBP 53,534,698.65 106.4594
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 01/09/2021 IE00BZ0XVG69 93548 USD 11,680,727.82 124.8635
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 01/09/2021 IE00BFNNN012 87906 USD 9,829,905.47 111.8229
WisdomTree Battery Solutions UCITS ETF - USD Acc 01/09/2021 IE00BKLF1R75 11314534 USD 579,946,532.62 51.2568
WisdomTree Cloud Computing UCITS ETF - USD Acc 01/09/2021 IE00BJGWQN72 11856000 USD 718,105,166.18 60.5689
WisdomTree Cybersecurity UCITS ETF - USD Acc 01/09/2021 IE00BLPK3577 1380000 USD 37,957,700.15 27.5056
WisdomTree Emerging Markets Equity Income UCITS ETF 01/09/2021 IE00BQQ3Q067 2852109 USD 46,121,696.40 16.1711
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/09/2021 IE00BDF12W49 90558 USD 2,117,910.50 23.3873
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 01/09/2021 IE00BM9TSP27 60000 USD 1,548,326.70 25.8054
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/09/2021 IE00BQZJBM26 1755000 USD 36,714,423.97 20.9199
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 01/09/2021 IE00BDVPNV63 5175000 EUR 50,911,920.76 9.8381
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 01/09/2021 IE00BG88WL21 210000 CHF 2,552,160.59 12.1531
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 01/09/2021 IE00BG88WG77 4925000 EUR 55,991,285.64 11.3688
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 01/09/2021 IE00BG88WH84 2025000 GBP 23,552,856.44 11.631
WisdomTree Enhanced Commodity UCITS ETF - USD 01/09/2021 IE00BZ1GHD37 1350000 USD 16,765,685.49 12.419
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/09/2021 IE00BYMLZY74 13575000 USD 175,498,077.87 12.928
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 01/09/2021 IE00BD49R912 209299 EUR 11,471,968.17 54.8114
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/09/2021 IE00BD49RB39 93491 EUR 5,251,352.94 56.1696
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 01/09/2021 IE00BD49RJ15 12743 EUR 706,608.81 55.4507
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/09/2021 IE00BD49RK20 47000 EUR 2,678,599.96 56.9915
WisdomTree Europe Equity Income UCITS ETF 01/09/2021 IE00BQZJBX31 1624730 EUR 18,976,980.27 11.6801
WisdomTree Europe Equity Income UCITS ETF Acc 01/09/2021 IE00BDF16007 259668 EUR 3,964,424.65 15.2673
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/09/2021 IE00BYQCZT11 77703 CHF 1,645,735.77 21.1798
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/09/2021 IE00BYQCZX56 269545 EUR 5,829,183.24 21.626
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/09/2021 IE00BYQCZQ89 131454 GBP 1,759,348.22 13.3838
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/09/2021 IE00BVXBH163 1130508 USD 25,107,972.03 22.2095
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/09/2021 IE00BYQCZP72 1047560 USD 27,820,025.15 26.557
WisdomTree Europe Small Cap Dividend UCITS ETF 01/09/2021 IE00BQZJC527 1777464 EUR 37,751,416.16 21.2389
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/09/2021 IE00BDF16114 434298 EUR 8,674,281.81 19.9731
WisdomTree European Union Bond UCITS ETF - EUR Acc 01/09/2021 IE00BMXWRM76 157000 EUR 15,381,270.45 97.9699
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/09/2021 IE00BZ56SY76 466322 EUR 10,047,961.76 21.5473
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/09/2021 IE00BZ56TQ67 1120828 EUR 28,000,056.14 24.9816
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/09/2021 IE00BZ56RN96 336840 USD 10,569,297.02 31.3778
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/09/2021 IE00BZ56SW52 2655870 USD 91,453,692.82 34.4346
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/09/2021 IE00BYQCZL35 85650 CHF 1,838,161.10 21.4613
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/09/2021 IE00BYQCZJ13 351551 EUR 6,454,306.62 18.3595
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/09/2021 IE00BYQCZF74 239539 GBP 2,804,939.26 11.7097
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/09/2021 IE00BYQCZN58 389960 USD 9,028,444.35 23.1522
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/09/2021 IE00BVXC4854 679599 USD 12,595,160.20 18.5332
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/09/2021 IE00BYQCZD50 460858 USD 9,894,267.32 21.4692
WisdomTree UK Equity Income UCITS ETF 01/09/2021 IE00BYPGTJ26 1940000 GBP 9,030,813.66 4.6551
WisdomTree US Equity Income UCITS ETF 01/09/2021 IE00BQZJBQ63 722150 USD 15,683,091.75 21.7172
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/09/2021 IE00BD6RZW23 8073 EUR 156,013.69 19.3254
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/09/2021 IE00BD6RZZ53 234189 GBP 4,078,012.65 17.4133
WisdomTree US Equity Income UCITS ETF Acc 01/09/2021 IE00BD6RZT93 1894478 USD 44,558,938.25 23.5204
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 01/09/2021 IE00BZ56RD98 228037 USD 7,273,913.85 31.898
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/09/2021 IE00BZ56RG20 2744651 USD 95,040,471.04 34.6275
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 01/09/2021 IE00BJFN5P63 15916 USD 798,089.98 50.1439
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 01/09/2021 IE00BJJYYX67 433740 USD 22,116,179.02 50.9895
(END) Dow Jones Newswires
September 02, 2021 05:18 ET (09:18 GMT)
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