WisdomTree Issuer PLC Net Asset Value(s)
09 September 2021 - 10:57AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 08-September-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 08/09/2021 IE00BDVPNG13 7229541 USD 466,963,460.13 64.591
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 08/09/2021 IE00BZ0XVF52 549006 USD 57,606,921.21 104.9295
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 08/09/2021 IE00BFNNN236 434036 EUR 45,476,562.97 104.776
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 08/09/2021 IE00BFNNN459 502865 GBP 53,623,401.58 106.6358
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 08/09/2021 IE00BZ0XVG69 104548 USD 13,056,840.60 124.8885
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 08/09/2021 IE00BFNNN012 93406 USD 10,462,484.85 112.0108
WisdomTree Battery Solutions UCITS ETF - USD Acc 08/09/2021 IE00BKLF1R75 11479534 USD 598,789,261.23 52.1615
WisdomTree Cloud Computing UCITS ETF - USD Acc 08/09/2021 IE00BJGWQN72 11756000 USD 708,718,893.48 60.2857
WisdomTree Cybersecurity UCITS ETF - USD Acc 08/09/2021 IE00BLPK3577 1530000 USD 42,044,685.37 27.4802
WisdomTree Emerging Markets Equity Income UCITS ETF 08/09/2021 IE00BQQ3Q067 2852109 USD 45,649,794.58 16.0056
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/09/2021 IE00BDF12W49 90558 USD 2,096,240.69 23.148
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 08/09/2021 IE00BM9TSP27 60000 USD 1,549,192.23 25.8199
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/09/2021 IE00BQZJBM26 1755000 USD 36,452,314.77 20.7705
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 08/09/2021 IE00BDVPNV63 5550000 EUR 54,433,577.20 9.8079
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 08/09/2021 IE00BG88WL21 210000 CHF 2,560,393.34 12.1923
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 08/09/2021 IE00BG88WG77 4925000 EUR 56,174,715.36 11.406
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 08/09/2021 IE00BG88WH84 2125000 GBP 24,799,515.85 11.6704
WisdomTree Enhanced Commodity UCITS ETF - USD 08/09/2021 IE00BZ1GHD37 1400000 USD 17,446,133.27 12.4615
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/09/2021 IE00BYMLZY74 13625000 USD 176,747,197.54 12.9723
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 08/09/2021 IE00BD49R912 224175 EUR 12,251,751.02 54.6526
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/09/2021 IE00BD49RB39 98491 EUR 5,516,175.72 56.0069
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 08/09/2021 IE00BD49RJ15 12743 EUR 704,844.09 55.3123
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/09/2021 IE00BD49RK20 47000 EUR 2,671,910.24 56.8492
WisdomTree Europe Equity Income UCITS ETF 08/09/2021 IE00BQZJBX31 1624730 EUR 18,818,234.55 11.5824
WisdomTree Europe Equity Income UCITS ETF Acc 08/09/2021 IE00BDF16007 259668 EUR 3,931,261.57 15.1396
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/09/2021 IE00BYQCZT11 77703 CHF 1,634,796.95 21.039
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/09/2021 IE00BYQCZX56 269545 EUR 5,791,143.85 21.4849
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/09/2021 IE00BYQCZQ89 131454 GBP 1,748,003.10 13.2975
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/09/2021 IE00BVXBH163 1130508 USD 24,946,289.72 22.0664
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/09/2021 IE00BYQCZP72 1047560 USD 27,640,878.47 26.386
WisdomTree Europe Small Cap Dividend UCITS ETF 08/09/2021 IE00BQZJC527 1791459 EUR 37,402,872.38 20.8784
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/09/2021 IE00BDF16114 419298 EUR 8,232,541.96 19.6341
WisdomTree European Union Bond UCITS ETF - EUR Acc 08/09/2021 IE00BMXWRM76 157000 EUR 15,342,713.15 97.7243
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/09/2021 IE00BZ56SY76 466322 EUR 10,005,651.09 21.4565
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/09/2021 IE00BZ56TQ67 1120828 EUR 27,882,151.56 24.8764
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/09/2021 IE00BZ56RN96 336840 USD 10,568,422.71 31.3752
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/09/2021 IE00BZ56SW52 2955870 USD 101,775,804.60 34.4318
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/09/2021 IE00BYQCZL35 85650 CHF 1,924,550.47 22.4699
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/09/2021 IE00BYQCZJ13 351551 EUR 6,755,108.50 19.2152
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/09/2021 IE00BYQCZF74 239539 GBP 2,936,253.14 12.2579
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/09/2021 IE00BYQCZN58 389960 USD 9,423,387.14 24.165
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/09/2021 IE00BVXC4854 679599 USD 13,183,173.38 19.3985
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/09/2021 IE00BYQCZD50 460858 USD 10,356,187.61 22.4715
WisdomTree UK Equity Income UCITS ETF 08/09/2021 IE00BYPGTJ26 1940000 GBP 8,934,861.43 4.6056
WisdomTree US Equity Income UCITS ETF 08/09/2021 IE00BQZJBQ63 722150 USD 15,608,496.65 21.6139
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/09/2021 IE00BD6RZW23 8073 EUR 155,249.45 19.2307
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/09/2021 IE00BD6RZZ53 234189 GBP 4,058,388.67 17.3295
WisdomTree US Equity Income UCITS ETF Acc 08/09/2021 IE00BD6RZT93 1894478 USD 44,346,998.01 23.4086
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/09/2021 IE00BZ56RD98 228037 USD 7,239,651.83 31.7477
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/09/2021 IE00BZ56RG20 2991651 USD 103,105,635.16 34.4645
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 08/09/2021 IE00BJFN5P63 15916 USD 798,079.03 50.1432
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 08/09/2021 IE00BJJYYX67 433740 USD 22,115,875.53 50.9888
(END) Dow Jones Newswires
September 09, 2021 04:57 ET (08:57 GMT)
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