WisdomTree Issuer PLC Net Asset Value(s)
13 September 2021 - 11:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 10-September-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 10/09/2021 IE00BDVPNG13 7229541 USD 469,439,407.26 64.9335
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 10/09/2021 IE00BZ0XVF52 547220 USD 57,595,765.90 105.2516
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 10/09/2021 IE00BFNNN236 434036 EUR 45,551,989.75 104.9498
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 10/09/2021 IE00BFNNN459 502865 GBP 53,715,178.95 106.8183
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 10/09/2021 IE00BZ0XVG69 112048 USD 14,036,467.95 125.2719
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 10/09/2021 IE00BFNNN012 93406 USD 10,480,848.03 112.2074
WisdomTree Battery Solutions UCITS ETF - USD Acc 10/09/2021 IE00BKLF1R75 11479534 USD 606,031,969.46 52.7924
WisdomTree Cloud Computing UCITS ETF - USD Acc 10/09/2021 IE00BJGWQN72 11611000 USD 687,719,885.49 59.23
WisdomTree Cybersecurity UCITS ETF - USD Acc 10/09/2021 IE00BLPK3577 1630000 USD 43,997,629.72 26.9924
WisdomTree Emerging Markets Equity Income UCITS ETF 10/09/2021 IE00BQQ3Q067 2852109 USD 45,901,342.78 16.0938
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/09/2021 IE00BDF12W49 90558 USD 2,107,791.76 23.2756
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 10/09/2021 IE00BM9TSP27 60000 USD 1,539,873.36 25.6646
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/09/2021 IE00BQZJBM26 1755000 USD 36,725,211.59 20.926
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 10/09/2021 IE00BDVPNV63 5625000 EUR 55,542,932.83 9.8743
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 10/09/2021 IE00BG88WL21 210000 CHF 2,573,370.96 12.2541
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 10/09/2021 IE00BG88WG77 4925000 EUR 56,458,994.57 11.4638
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 10/09/2021 IE00BG88WH84 2125000 GBP 24,926,420.55 11.7301
WisdomTree Enhanced Commodity UCITS ETF - USD 10/09/2021 IE00BZ1GHD37 1400000 USD 17,536,115.84 12.5258
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/09/2021 IE00BYMLZY74 13625000 USD 177,658,813.01 13.0392
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 10/09/2021 IE00BD49R912 224175 EUR 12,278,336.27 54.7712
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/09/2021 IE00BD49RB39 98491 EUR 5,528,145.35 56.1284
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 10/09/2021 IE00BD49RJ15 12743 EUR 706,931.53 55.4761
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/09/2021 IE00BD49RK20 47000 EUR 2,679,823.29 57.0175
WisdomTree Europe Equity Income UCITS ETF 10/09/2021 IE00BQZJBX31 1624730 EUR 18,610,700.55 11.4546
WisdomTree Europe Equity Income UCITS ETF Acc 10/09/2021 IE00BDF16007 259668 EUR 3,887,906.29 14.9726
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/09/2021 IE00BYQCZT11 77703 CHF 1,631,480.22 20.9964
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/09/2021 IE00BYQCZX56 269545 EUR 5,779,338.39 21.4411
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/09/2021 IE00BYQCZQ89 131454 GBP 1,744,697.51 13.2723
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/09/2021 IE00BVXBH163 1130508 USD 24,896,698.00 22.0226
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/09/2021 IE00BYQCZP72 1047560 USD 27,585,930.22 26.3335
WisdomTree Europe Small Cap Dividend UCITS ETF 10/09/2021 IE00BQZJC527 1876459 EUR 39,235,453.16 20.9093
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/09/2021 IE00BDF16114 419298 EUR 8,244,708.40 19.6631
WisdomTree European Union Bond UCITS ETF - EUR Acc 10/09/2021 IE00BMXWRM76 157000 EUR 15,382,658.44 97.9787
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/09/2021 IE00BZ56SY76 466322 EUR 9,998,047.20 21.4402
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/09/2021 IE00BZ56TQ67 1120828 EUR 27,860,962.27 24.8575
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/09/2021 IE00BZ56RN96 336840 USD 10,498,956.80 31.169
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/09/2021 IE00BZ56SW52 2955870 USD 101,106,834.68 34.2054
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/09/2021 IE00BYQCZL35 85650 CHF 1,932,131.03 22.5584
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/09/2021 IE00BYQCZJ13 351551 EUR 6,783,310.57 19.2954
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/09/2021 IE00BYQCZF74 239539 GBP 2,947,450.40 12.3047
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/09/2021 IE00BYQCZN58 389960 USD 9,504,447.20 24.3729
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/09/2021 IE00BVXC4854 679599 USD 13,240,933.23 19.4835
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/09/2021 IE00BYQCZD50 460858 USD 10,401,561.50 22.57
WisdomTree UK Equity Income UCITS ETF 10/09/2021 IE00BYPGTJ26 1940000 GBP 8,838,259.85 4.5558
WisdomTree US Equity Income UCITS ETF 10/09/2021 IE00BQZJBQ63 722150 USD 15,387,380.08 21.3077
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/09/2021 IE00BD6RZW23 8073 EUR 153,043.18 18.9574
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/09/2021 IE00BD6RZZ53 234189 GBP 4,001,450.39 17.0864
WisdomTree US Equity Income UCITS ETF Acc 10/09/2021 IE00BD6RZT93 1894478 USD 43,718,759.64 23.0769
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/09/2021 IE00BZ56RD98 228037 USD 7,144,242.64 31.3293
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/09/2021 IE00BZ56RG20 3138651 USD 106,746,390.19 34.0103
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 10/09/2021 IE00BJFN5P63 15916 USD 798,100.45 50.1445
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 10/09/2021 IE00BJJYYX67 443740 USD 22,626,372.56 50.9902
(END) Dow Jones Newswires
September 13, 2021 05:20 ET (09:20 GMT)
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