WisdomTree Issuer PLC Net Asset Value(s)
14 September 2021 - 11:11AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 13-September-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 13/09/2021 IE00BDVPNG13 7229541 USD 469,552,369.66 64.9491
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 13/09/2021 IE00BZ0XVF52 553220 USD 58,230,539.95 105.2575
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 13/09/2021 IE00BFNNN236 434036 EUR 45,586,009.94 105.0282
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 13/09/2021 IE00BFNNN459 502865 GBP 53,755,496.48 106.8985
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 13/09/2021 IE00BZ0XVG69 112048 USD 14,037,250.02 125.2789
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 13/09/2021 IE00BFNNN012 93406 USD 10,488,785.39 112.2924
WisdomTree Battery Solutions UCITS ETF - USD Acc 13/09/2021 IE00BKLF1R75 11579534 USD 611,357,335.78 52.7964
WisdomTree Cloud Computing UCITS ETF - USD Acc 13/09/2021 IE00BJGWQN72 11611000 USD 684,213,597.94 58.9281
WisdomTree Cybersecurity UCITS ETF - USD Acc 13/09/2021 IE00BLPK3577 1630000 USD 43,945,584.92 26.9605
WisdomTree Emerging Markets Equity Income UCITS ETF 13/09/2021 IE00BQQ3Q067 2852109 USD 46,166,641.95 16.1868
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/09/2021 IE00BDF12W49 90558 USD 2,119,974.32 23.4101
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 13/09/2021 IE00BM9TSP27 60000 USD 1,529,134.51 25.4856
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/09/2021 IE00BQZJBM26 1755000 USD 36,794,006.96 20.9652
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 13/09/2021 IE00BDVPNV63 5625000 EUR 55,283,885.52 9.8282
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 13/09/2021 IE00BG88WL21 210000 CHF 2,575,841.60 12.2659
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 13/09/2021 IE00BG88WG77 4925000 EUR 56,512,675.09 11.4747
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 13/09/2021 IE00BG88WH84 2125000 GBP 24,950,217.90 11.7413
WisdomTree Enhanced Commodity UCITS ETF - USD 13/09/2021 IE00BZ1GHD37 1400000 USD 17,552,986.86 12.5378
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/09/2021 IE00BYMLZY74 13625000 USD 177,829,733.54 13.0517
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 13/09/2021 IE00BD49R912 224175 EUR 12,277,803.40 54.7688
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/09/2021 IE00BD49RB39 98491 EUR 5,527,905.43 56.126
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 13/09/2021 IE00BD49RJ15 12743 EUR 706,867.80 55.4711
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/09/2021 IE00BD49RK20 47000 EUR 2,679,581.73 57.0124
WisdomTree Europe Equity Income UCITS ETF 13/09/2021 IE00BQZJBX31 1624730 EUR 18,786,988.16 11.5631
WisdomTree Europe Equity Income UCITS ETF Acc 13/09/2021 IE00BDF16007 259668 EUR 3,924,734.04 15.1144
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/09/2021 IE00BYQCZT11 77703 CHF 1,636,664.03 21.0631
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/09/2021 IE00BYQCZX56 269545 EUR 5,797,766.54 21.5095
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/09/2021 IE00BYQCZQ89 131454 GBP 1,750,282.98 13.3148
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/09/2021 IE00BVXBH163 1130508 USD 24,976,680.84 22.0933
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/09/2021 IE00BYQCZP72 1047560 USD 27,674,552.37 26.4181
WisdomTree Europe Small Cap Dividend UCITS ETF 13/09/2021 IE00BQZJC527 1876459 EUR 39,067,316.29 20.8197
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/09/2021 IE00BDF16114 419298 EUR 8,209,377.09 19.5789
WisdomTree European Union Bond UCITS ETF - EUR Acc 13/09/2021 IE00BMXWRM76 157000 EUR 15,375,467.21 97.9329
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/09/2021 IE00BZ56SY76 466322 EUR 9,987,962.98 21.4186
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/09/2021 IE00BZ56TQ67 1120828 EUR 27,832,861.19 24.8324
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/09/2021 IE00BZ56RN96 336840 USD 10,506,758.25 31.1921
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/09/2021 IE00BZ56SW52 2955870 USD 101,181,963.80 34.2309
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/09/2021 IE00BYQCZL35 85650 CHF 1,937,415.46 22.6201
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/09/2021 IE00BYQCZJ13 351551 EUR 6,800,866.48 19.3453
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/09/2021 IE00BYQCZF74 239539 GBP 2,954,760.59 12.3352
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/09/2021 IE00BYQCZN58 389960 USD 9,521,069.91 24.4155
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/09/2021 IE00BVXC4854 679599 USD 13,273,605.67 19.5315
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/09/2021 IE00BYQCZD50 460858 USD 10,427,227.67 22.6257
WisdomTree UK Equity Income UCITS ETF 13/09/2021 IE00BYPGTJ26 1940000 GBP 8,884,508.75 4.5796
WisdomTree US Equity Income UCITS ETF 13/09/2021 IE00BQZJBQ63 722150 USD 15,485,562.10 21.4437
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/09/2021 IE00BD6RZW23 8073 EUR 154,008.93 19.077
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/09/2021 IE00BD6RZZ53 234189 GBP 4,026,748.49 17.1944
WisdomTree US Equity Income UCITS ETF Acc 13/09/2021 IE00BD6RZT93 1894478 USD 43,997,715.27 23.2242
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/09/2021 IE00BZ56RD98 228037 USD 7,164,799.35 31.4195
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/09/2021 IE00BZ56RG20 3138651 USD 107,053,540.14 34.1081
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 13/09/2021 IE00BJFN5P63 15916 USD 798,075.28 50.143
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 13/09/2021 IE00BJJYYX67 443740 USD 22,625,658.69 50.9885
(END) Dow Jones Newswires
September 14, 2021 05:11 ET (09:11 GMT)
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