WisdomTree Issuer PLC Net Asset Value(s)
17 September 2021 - 11:05AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-September-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/09/2021 IE00BDVPNG13 7229541 USD 469,730,959.86 64.9738
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 16/09/2021 IE00BZ0XVF52 553220 USD 58,280,697.74 105.3481
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 16/09/2021 IE00BFNNN236 434036 EUR 45,703,044.28 105.2978
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 16/09/2021 IE00BFNNN459 502865 GBP 53,897,996.90 107.1818
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 16/09/2021 IE00BZ0XVG69 112048 USD 14,049,341.23 125.3868
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 16/09/2021 IE00BFNNN012 93406 USD 10,516,421.65 112.5883
WisdomTree Battery Solutions UCITS ETF - USD Acc 16/09/2021 IE00BKLF1R75 11649534 USD 611,984,523.58 52.533
WisdomTree Cloud Computing UCITS ETF - USD Acc 16/09/2021 IE00BJGWQN72 11576000 USD 699,501,706.68 60.4269
WisdomTree Cybersecurity UCITS ETF - USD Acc 16/09/2021 IE00BLPK3577 1630000 USD 44,771,292.54 27.4671
WisdomTree Emerging Markets Equity Income UCITS ETF 16/09/2021 IE00BQQ3Q067 2852109 USD 45,885,882.04 16.0884
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/09/2021 IE00BDF12W49 90558 USD 2,107,081.80 23.2678
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 16/09/2021 IE00BM9TSP27 60000 USD 1,501,600.65 25.0267
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/09/2021 IE00BQZJBM26 1755000 USD 36,514,203.25 20.8058
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 16/09/2021 IE00BDVPNV63 5650000 EUR 54,931,228.41 9.7223
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 16/09/2021 IE00BG88WL21 210000 CHF 2,577,583.43 12.2742
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 16/09/2021 IE00BG88WG77 4925000 EUR 56,551,726.99 11.4826
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 16/09/2021 IE00BG88WH84 2125000 GBP 24,969,880.05 11.7505
WisdomTree Enhanced Commodity UCITS ETF - USD 16/09/2021 IE00BZ1GHD37 1400000 USD 17,566,443.76 12.5475
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/09/2021 IE00BYMLZY74 13625000 USD 177,966,065.57 13.0617
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 16/09/2021 IE00BD49R912 224175 EUR 12,262,569.08 54.7009
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/09/2021 IE00BD49RB39 98491 EUR 5,521,046.41 56.0564
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 16/09/2021 IE00BD49RJ15 12743 EUR 705,978.69 55.4013
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/09/2021 IE00BD49RK20 47000 EUR 2,676,211.28 56.9407
WisdomTree Europe Equity Income UCITS ETF 16/09/2021 IE00BQZJBX31 1624730 EUR 18,594,734.02 11.4448
WisdomTree Europe Equity Income UCITS ETF Acc 16/09/2021 IE00BDF16007 259668 EUR 3,884,570.84 14.9598
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/09/2021 IE00BYQCZT11 77703 CHF 1,631,029.16 20.9906
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/09/2021 IE00BYQCZX56 269545 EUR 5,778,123.51 21.4366
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/09/2021 IE00BYQCZQ89 131454 GBP 1,744,501.20 13.2708
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/09/2021 IE00BVXBH163 1130508 USD 24,895,170.07 22.0212
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/09/2021 IE00BYQCZP72 1122560 USD 29,559,224.66 26.332
WisdomTree Europe Small Cap Dividend UCITS ETF 16/09/2021 IE00BQZJC527 1867055 EUR 38,456,066.19 20.5972
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/09/2021 IE00BDF16114 429298 EUR 8,315,333.52 19.3696
WisdomTree European Union Bond UCITS ETF - EUR Acc 16/09/2021 IE00BMXWRM76 157000 EUR 15,300,154.10 97.4532
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/09/2021 IE00BZ56SY76 466322 EUR 9,980,827.63 21.4033
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/09/2021 IE00BZ56TQ67 1120828 EUR 27,812,977.46 24.8147
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/09/2021 IE00BZ56RN96 336840 USD 10,450,985.65 31.0266
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/09/2021 IE00BZ56SW52 3255870 USD 110,859,730.17 34.0492
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/09/2021 IE00BYQCZL35 85650 CHF 1,934,503.28 22.5861
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/09/2021 IE00BYQCZJ13 351551 EUR 6,790,485.96 19.3158
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/09/2021 IE00BYQCZF74 239539 GBP 2,950,870.26 12.319
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/09/2021 IE00BYQCZN58 389960 USD 9,526,732.13 24.43
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/09/2021 IE00BVXC4854 679599 USD 13,251,008.55 19.4983
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/09/2021 IE00BYQCZD50 460858 USD 10,409,476.31 22.5872
WisdomTree UK Equity Income UCITS ETF 16/09/2021 IE00BYPGTJ26 1940000 GBP 8,797,995.81 4.535
WisdomTree US Equity Income UCITS ETF 16/09/2021 IE00BQZJBQ63 722150 USD 15,431,619.78 21.369
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/09/2021 IE00BD6RZW23 8073 EUR 153,445.41 19.0072
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/09/2021 IE00BD6RZZ53 234189 GBP 4,012,324.87 17.1328
WisdomTree US Equity Income UCITS ETF Acc 16/09/2021 IE00BD6RZT93 1894478 USD 43,844,453.87 23.1433
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/09/2021 IE00BZ56RD98 228037 USD 7,142,790.68 31.3229
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/09/2021 IE00BZ56RG20 3203651 USD 108,934,932.00 34.0034
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/09/2021 IE00BJFN5P63 15916 USD 798,074.36 50.1429
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/09/2021 IE00BJJYYX67 443740 USD 22,625,632.57 50.9885
(END) Dow Jones Newswires
September 17, 2021 05:05 ET (09:05 GMT)
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