WisdomTree Issuer PLC Net Asset Value(s)
20 September 2021 - 10:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 17-September-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 17/09/2021 IE00BDVPNG13 7229541 USD 466,152,209.24 64.4788
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 17/09/2021 IE00BZ0XVF52 553220 USD 58,156,510.28 105.1237
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 17/09/2021 IE00BFNNN236 434036 EUR 45,644,417.26 105.1627
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 17/09/2021 IE00BFNNN459 502865 GBP 53,829,915.60 107.0465
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 17/09/2021 IE00BZ0XVG69 112048 USD 14,019,404.19 125.1196
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 17/09/2021 IE00BFNNN012 93406 USD 10,503,071.80 112.4454
WisdomTree Battery Solutions UCITS ETF - USD Acc 17/09/2021 IE00BKLF1R75 11649534 USD 609,456,731.68 52.316
WisdomTree Cloud Computing UCITS ETF - USD Acc 17/09/2021 IE00BJGWQN72 11576000 USD 699,377,314.61 60.4161
WisdomTree Cybersecurity UCITS ETF - USD Acc 17/09/2021 IE00BLPK3577 1630000 USD 44,485,498.84 27.2917
WisdomTree Emerging Markets Equity Income UCITS ETF 17/09/2021 IE00BQQ3Q067 2852109 USD 45,796,886.45 16.0572
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/09/2021 IE00BDF12W49 90558 USD 2,102,995.13 23.2226
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 17/09/2021 IE00BM9TSP27 60000 USD 1,506,497.09 25.1083
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/09/2021 IE00BQZJBM26 1755000 USD 36,492,913.50 20.7937
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 17/09/2021 IE00BDVPNV63 5650000 EUR 54,587,428.90 9.6615
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 17/09/2021 IE00BG88WL21 210000 CHF 2,554,692.48 12.1652
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 17/09/2021 IE00BG88WG77 4925000 EUR 56,054,088.52 11.3815
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 17/09/2021 IE00BG88WH84 2125000 GBP 24,751,580.17 11.6478
WisdomTree Enhanced Commodity UCITS ETF - USD 17/09/2021 IE00BZ1GHD37 1400000 USD 17,412,997.07 12.4379
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/09/2021 IE00BYMLZY74 13625000 USD 176,411,493.65 12.9476
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 17/09/2021 IE00BD49R912 224175 EUR 12,239,966.18 54.6
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/09/2021 IE00BD49RB39 98491 EUR 5,510,869.76 55.953
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 17/09/2021 IE00BD49RJ15 12743 EUR 704,608.31 55.2938
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/09/2021 IE00BD49RK20 47000 EUR 2,671,016.50 56.8301
WisdomTree Europe Equity Income UCITS ETF 17/09/2021 IE00BQZJBX31 1624730 EUR 18,375,432.13 11.3098
WisdomTree Europe Equity Income UCITS ETF Acc 17/09/2021 IE00BDF16007 259668 EUR 3,838,757.12 14.7833
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/09/2021 IE00BYQCZT11 77703 CHF 1,614,281.94 20.775
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/09/2021 IE00BYQCZX56 269545 EUR 5,719,765.91 21.2201
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/09/2021 IE00BYQCZQ89 131454 GBP 1,727,012.29 13.1378
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/09/2021 IE00BVXBH163 1130508 USD 24,646,343.44 21.8011
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/09/2021 IE00BYQCZP72 1122560 USD 29,263,787.05 26.0688
WisdomTree Europe Small Cap Dividend UCITS ETF 17/09/2021 IE00BQZJC527 1867055 EUR 38,319,151.10 20.5238
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/09/2021 IE00BDF16114 429298 EUR 8,285,728.45 19.3006
WisdomTree European Union Bond UCITS ETF - EUR Acc 17/09/2021 IE00BMXWRM76 157000 EUR 15,240,581.41 97.0738
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/09/2021 IE00BZ56SY76 466322 EUR 9,919,809.00 21.2724
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/09/2021 IE00BZ56TQ67 1120828 EUR 27,642,940.49 24.663
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/09/2021 IE00BZ56RN96 336840 USD 10,362,882.74 30.765
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/09/2021 IE00BZ56SW52 3255870 USD 109,925,170.56 33.7621
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/09/2021 IE00BYQCZL35 85650 CHF 1,944,410.37 22.7018
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/09/2021 IE00BYQCZJ13 351551 EUR 6,823,090.83 19.4085
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/09/2021 IE00BYQCZF74 239539 GBP 2,964,910.01 12.3776
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/09/2021 IE00BYQCZN58 389960 USD 9,544,987.92 24.4768
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/09/2021 IE00BVXC4854 679599 USD 13,312,563.26 19.5889
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/09/2021 IE00BYQCZD50 460858 USD 10,457,831.28 22.6921
WisdomTree UK Equity Income UCITS ETF 17/09/2021 IE00BYPGTJ26 1940000 GBP 8,693,176.60 4.481
WisdomTree US Equity Income UCITS ETF 17/09/2021 IE00BQZJBQ63 722150 USD 15,327,424.57 21.2247
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/09/2021 IE00BD6RZW23 8073 EUR 152,392.75 18.8768
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/09/2021 IE00BD6RZZ53 234189 GBP 3,985,053.40 17.0164
WisdomTree US Equity Income UCITS ETF Acc 17/09/2021 IE00BD6RZT93 1894478 USD 43,548,413.53 22.987
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/09/2021 IE00BZ56RD98 228037 USD 7,084,191.57 31.066
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/09/2021 IE00BZ56RG20 3203651 USD 108,041,235.18 33.7244
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 17/09/2021 IE00BJFN5P63 15916 USD 798,099.11 50.1445
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 17/09/2021 IE00BJJYYX67 443740 USD 22,626,334.16 50.9901
(END) Dow Jones Newswires
September 20, 2021 04:55 ET (08:55 GMT)
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