WisdomTree Issuer PLC Net Asset Value(s)
06 September 2021 - 11:17AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 03-September-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 03/09/2021 IE00BDVPNG13 7274541 USD 482,780,718.97 66.3658
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 03/09/2021 IE00BZ0XVF52 549006 USD 57,744,483.65 105.1801
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 03/09/2021 IE00BFNNN236 434036 EUR 45,462,741.79 104.7442
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 03/09/2021 IE00BFNNN459 502865 GBP 53,606,029.90 106.6012
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 03/09/2021 IE00BZ0XVG69 93548 USD 11,710,952.67 125.1866
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 03/09/2021 IE00BFNNN012 87906 USD 9,843,260.56 111.9748
WisdomTree Battery Solutions UCITS ETF - USD Acc 03/09/2021 IE00BKLF1R75 11344534 USD 586,611,132.30 51.7087
WisdomTree Cloud Computing UCITS ETF - USD Acc 03/09/2021 IE00BJGWQN72 11756000 USD 729,935,431.12 62.0905
WisdomTree Cybersecurity UCITS ETF - USD Acc 03/09/2021 IE00BLPK3577 1480000 USD 41,665,782.83 28.1526
WisdomTree Emerging Markets Equity Income UCITS ETF 03/09/2021 IE00BQQ3Q067 2852109 USD 46,233,858.69 16.2104
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 03/09/2021 IE00BDF12W49 90558 USD 2,123,060.96 23.4442
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 03/09/2021 IE00BM9TSP27 60000 USD 1,550,759.44 25.846
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 03/09/2021 IE00BQZJBM26 1755000 USD 36,852,741.73 20.9987
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 03/09/2021 IE00BDVPNV63 5225000 EUR 52,126,863.67 9.9764
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 03/09/2021 IE00BG88WL21 210000 CHF 2,575,299.50 12.2633
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 03/09/2021 IE00BG88WG77 4925000 EUR 56,499,176.78 11.4719
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 03/09/2021 IE00BG88WH84 2125000 GBP 24,942,181.40 11.7375
WisdomTree Enhanced Commodity UCITS ETF - USD 03/09/2021 IE00BZ1GHD37 1400000 USD 17,546,905.89 12.5335
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/09/2021 IE00BYMLZY74 13625000 USD 177,768,127.49 13.0472
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 03/09/2021 IE00BD49R912 209299 EUR 11,468,556.99 54.7951
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/09/2021 IE00BD49RB39 93491 EUR 5,249,791.45 56.1529
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 03/09/2021 IE00BD49RJ15 12743 EUR 706,781.06 55.4643
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/09/2021 IE00BD49RK20 47000 EUR 2,679,252.88 57.0054
WisdomTree Europe Equity Income UCITS ETF 03/09/2021 IE00BQZJBX31 1624730 EUR 18,966,002.28 11.6733
WisdomTree Europe Equity Income UCITS ETF Acc 03/09/2021 IE00BDF16007 259668 EUR 3,962,131.30 15.2585
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/09/2021 IE00BYQCZT11 77703 CHF 1,642,700.36 21.1408
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/09/2021 IE00BYQCZX56 269545 EUR 5,818,693.64 21.5871
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/09/2021 IE00BYQCZQ89 131454 GBP 1,756,356.99 13.361
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/09/2021 IE00BVXBH163 1130508 USD 25,064,444.36 22.171
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/09/2021 IE00BYQCZP72 1047560 USD 27,771,795.91 26.5109
WisdomTree Europe Small Cap Dividend UCITS ETF 03/09/2021 IE00BQZJC527 1791459 EUR 38,134,063.94 21.2866
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/09/2021 IE00BDF16114 419298 EUR 8,393,480.52 20.0179
WisdomTree European Union Bond UCITS ETF - EUR Acc 03/09/2021 IE00BMXWRM76 157000 EUR 15,345,196.24 97.7401
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 03/09/2021 IE00BZ56SY76 466322 EUR 10,016,619.83 21.48
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 03/09/2021 IE00BZ56TQ67 1120828 EUR 27,912,717.47 24.9037
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 03/09/2021 IE00BZ56RN96 336840 USD 10,638,987.37 31.5847
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 03/09/2021 IE00BZ56SW52 2655870 USD 92,056,707.24 34.6616
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/09/2021 IE00BYQCZL35 85650 CHF 1,867,997.14 21.8097
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/09/2021 IE00BYQCZJ13 351551 EUR 6,558,753.38 18.6566
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/09/2021 IE00BYQCZF74 239539 GBP 2,850,296.43 11.8991
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/09/2021 IE00BYQCZN58 389960 USD 9,203,991.58 23.6024
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/09/2021 IE00BVXC4854 679599 USD 12,801,990.25 18.8376
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/09/2021 IE00BYQCZD50 460858 USD 10,056,744.96 21.8218
WisdomTree UK Equity Income UCITS ETF 03/09/2021 IE00BYPGTJ26 1940000 GBP 9,015,152.97 4.647
WisdomTree US Equity Income UCITS ETF 03/09/2021 IE00BQZJBQ63 722150 USD 15,732,526.18 21.7857
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 03/09/2021 IE00BD6RZW23 8073 EUR 156,487.01 19.384
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 03/09/2021 IE00BD6RZZ53 234189 GBP 4,090,748.19 17.4677
WisdomTree US Equity Income UCITS ETF Acc 03/09/2021 IE00BD6RZT93 1894478 USD 44,699,391.81 23.5946
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 03/09/2021 IE00BZ56RD98 228037 USD 7,301,872.63 32.0206
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 03/09/2021 IE00BZ56RG20 2860651 USD 99,438,044.18 34.7606
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 03/09/2021 IE00BJFN5P63 15916 USD 798,110.42 50.1452
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 03/09/2021 IE00BJJYYX67 433740 USD 22,116,745.49 50.9908
(END) Dow Jones Newswires
September 06, 2021 05:17 ET (09:17 GMT)
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