WisdomTree Issuer PLC Net Asset Value(s)
03 September 2021 - 10:57AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 02-September-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 02/09/2021 IE00BDVPNG13 7274541 USD 480,409,227.50 66.0398
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 02/09/2021 IE00BZ0XVF52 549006 USD 57,679,827.54 105.0623
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 02/09/2021 IE00BFNNN236 434036 EUR 45,439,833.56 104.6914
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 02/09/2021 IE00BFNNN459 502865 GBP 53,578,242.89 106.546
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 02/09/2021 IE00BZ0XVG69 93548 USD 11,697,840.02 125.0464
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 02/09/2021 IE00BFNNN012 87906 USD 9,838,052.07 111.9156
WisdomTree Battery Solutions UCITS ETF - USD Acc 02/09/2021 IE00BKLF1R75 11314534 USD 582,710,710.58 51.5011
WisdomTree Cloud Computing UCITS ETF - USD Acc 02/09/2021 IE00BJGWQN72 11756000 USD 718,239,147.73 61.0955
WisdomTree Cybersecurity UCITS ETF - USD Acc 02/09/2021 IE00BLPK3577 1380000 USD 38,403,139.47 27.8284
WisdomTree Emerging Markets Equity Income UCITS ETF 02/09/2021 IE00BQQ3Q067 2852109 USD 46,027,508.70 16.1381
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 02/09/2021 IE00BDF12W49 90558 USD 2,113,585.40 23.3396
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 02/09/2021 IE00BM9TSP27 60000 USD 1,547,086.98 25.7848
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/09/2021 IE00BQZJBM26 1755000 USD 36,761,301.65 20.9466
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 02/09/2021 IE00BDVPNV63 5200000 EUR 51,511,491.55 9.9061
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 02/09/2021 IE00BG88WL21 210000 CHF 2,566,828.71 12.223
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 02/09/2021 IE00BG88WG77 4925000 EUR 56,313,331.76 11.4342
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 02/09/2021 IE00BG88WH84 2025000 GBP 23,690,168.37 11.6988
WisdomTree Enhanced Commodity UCITS ETF - USD 02/09/2021 IE00BZ1GHD37 1400000 USD 17,488,441.84 12.4917
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/09/2021 IE00BYMLZY74 13600000 USD 176,850,731.14 13.0037
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 02/09/2021 IE00BD49R912 209299 EUR 11,487,674.64 54.8864
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/09/2021 IE00BD49RB39 93491 EUR 5,258,542.65 56.2465
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 02/09/2021 IE00BD49RJ15 12743 EUR 707,999.24 55.5599
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/09/2021 IE00BD49RK20 47000 EUR 2,683,870.78 57.1036
WisdomTree Europe Equity Income UCITS ETF 02/09/2021 IE00BQZJBX31 1624730 EUR 19,026,828.89 11.7108
WisdomTree Europe Equity Income UCITS ETF Acc 02/09/2021 IE00BDF16007 259668 EUR 3,974,838.40 15.3074
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/09/2021 IE00BYQCZT11 77703 CHF 1,648,673.34 21.2176
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/09/2021 IE00BYQCZX56 269545 EUR 5,839,691.23 21.665
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/09/2021 IE00BYQCZQ89 131454 GBP 1,762,652.26 13.4089
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/09/2021 IE00BVXBH163 1130508 USD 25,155,172.46 22.2512
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/09/2021 IE00BYQCZP72 1047560 USD 27,872,324.01 26.6069
WisdomTree Europe Small Cap Dividend UCITS ETF 02/09/2021 IE00BQZJC527 1791459 EUR 38,262,676.54 21.3584
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/09/2021 IE00BDF16114 419298 EUR 8,421,788.75 20.0854
WisdomTree European Union Bond UCITS ETF - EUR Acc 02/09/2021 IE00BMXWRM76 157000 EUR 15,388,479.61 98.0158
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 02/09/2021 IE00BZ56SY76 466322 EUR 10,070,743.74 21.5961
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/09/2021 IE00BZ56TQ67 1120828 EUR 28,063,541.35 25.0382
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 02/09/2021 IE00BZ56RN96 336840 USD 10,618,621.70 31.5242
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/09/2021 IE00BZ56SW52 2655870 USD 91,880,487.56 34.5953
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/09/2021 IE00BYQCZL35 85650 CHF 1,839,093.96 21.4722
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/09/2021 IE00BYQCZJ13 351551 EUR 6,457,566.88 18.3688
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/09/2021 IE00BYQCZF74 239539 GBP 2,806,425.90 11.7159
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/09/2021 IE00BYQCZN58 389960 USD 9,036,004.59 23.1716
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/09/2021 IE00BVXC4854 679599 USD 12,602,774.56 18.5444
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 02/09/2021 IE00BYQCZD50 460858 USD 9,900,248.86 21.4822
WisdomTree UK Equity Income UCITS ETF 02/09/2021 IE00BYPGTJ26 1940000 GBP 9,032,238.65 4.6558
WisdomTree US Equity Income UCITS ETF 02/09/2021 IE00BQZJBQ63 722150 USD 15,776,255.73 21.8462
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 02/09/2021 IE00BD6RZW23 8073 EUR 156,923.44 19.4381
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/09/2021 IE00BD6RZZ53 234189 GBP 4,102,094.30 17.5162
WisdomTree US Equity Income UCITS ETF Acc 02/09/2021 IE00BD6RZT93 1894478 USD 44,823,636.59 23.6602
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 02/09/2021 IE00BZ56RD98 228037 USD 7,313,874.57 32.0732
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/09/2021 IE00BZ56RG20 2860651 USD 99,601,488.47 34.8178
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 02/09/2021 IE00BJFN5P63 15916 USD 798,103.37 50.1447
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 02/09/2021 IE00BJJYYX67 433740 USD 22,116,550.34 50.9903
(END) Dow Jones Newswires
September 03, 2021 04:57 ET (08:57 GMT)
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