WisdomTree Issuer PLC Net Asset Value(s)
21 September 2021 - 11:02AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 20-September-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 20/09/2021 IE00BDVPNG13 7229541 USD 455,869,965.58 63.0566
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 20/09/2021 IE00BZ0XVF52 553220 USD 57,834,206.56 104.5411
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 20/09/2021 IE00BFNNN236 455036 EUR 47,624,199.49 104.6603
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 20/09/2021 IE00BFNNN459 502865 GBP 53,575,523.42 106.5406
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 20/09/2021 IE00BZ0XVG69 112048 USD 13,941,708.56 124.4262
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 20/09/2021 IE00BFNNN012 93406 USD 10,453,450.30 111.9141
WisdomTree Battery Solutions UCITS ETF - USD Acc 20/09/2021 IE00BKLF1R75 11749534 USD 602,032,061.42 51.2388
WisdomTree Cloud Computing UCITS ETF - USD Acc 20/09/2021 IE00BJGWQN72 11576000 USD 681,175,054.18 58.8437
WisdomTree Cybersecurity UCITS ETF - USD Acc 20/09/2021 IE00BLPK3577 1630000 USD 43,380,933.56 26.6141
WisdomTree Emerging Markets Equity Income UCITS ETF 20/09/2021 IE00BQQ3Q067 2852109 USD 45,143,678.49 15.8282
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/09/2021 IE00BDF12W49 90558 USD 2,072,999.78 22.8914
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 20/09/2021 IE00BM9TSP27 60000 USD 1,483,325.30 24.7221
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/09/2021 IE00BQZJBM26 1755000 USD 36,065,003.04 20.5499
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 20/09/2021 IE00BDVPNV63 5650000 EUR 53,527,458.46 9.4739
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 20/09/2021 IE00BG88WL21 210000 CHF 2,521,862.00 12.0089
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 20/09/2021 IE00BG88WG77 4925000 EUR 55,338,073.20 11.2362
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 20/09/2021 IE00BG88WH84 2125000 GBP 24,435,640.04 11.4991
WisdomTree Enhanced Commodity UCITS ETF - USD 20/09/2021 IE00BZ1GHD37 1400000 USD 17,192,611.96 12.2804
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/09/2021 IE00BYMLZY74 13625000 USD 174,178,766.62 12.7838
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 20/09/2021 IE00BD49R912 224175 EUR 12,257,526.15 54.6784
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/09/2021 IE00BD49RB39 98491 EUR 5,518,775.89 56.0333
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 20/09/2021 IE00BD49RJ15 12743 EUR 705,808.28 55.3879
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/09/2021 IE00BD49RK20 47000 EUR 2,675,565.36 56.9269
WisdomTree Europe Equity Income UCITS ETF 20/09/2021 IE00BQZJBX31 1624730 EUR 18,098,577.68 11.1394
WisdomTree Europe Equity Income UCITS ETF Acc 20/09/2021 IE00BDF16007 259668 EUR 3,780,920.24 14.5606
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/09/2021 IE00BYQCZT11 77703 CHF 1,586,328.51 20.4153
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/09/2021 IE00BYQCZX56 269545 EUR 5,620,883.94 20.8532
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/09/2021 IE00BYQCZQ89 131454 GBP 1,697,022.34 12.9096
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/09/2021 IE00BVXBH163 1130508 USD 24,223,911.43 21.4275
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/09/2021 IE00BYQCZP72 1122560 USD 28,762,222.72 25.622
WisdomTree Europe Small Cap Dividend UCITS ETF 20/09/2021 IE00BQZJC527 1867055 EUR 37,415,983.71 20.0401
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/09/2021 IE00BDF16114 429298 EUR 8,090,437.06 18.8457
WisdomTree European Union Bond UCITS ETF - EUR Acc 20/09/2021 IE00BMXWRM76 157000 EUR 15,289,284.40 97.384
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/09/2021 IE00BZ56SY76 466322 EUR 9,758,635.15 20.9268
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/09/2021 IE00BZ56TQ67 1120828 EUR 27,193,806.86 24.2622
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/09/2021 IE00BZ56RN96 336840 USD 10,253,138.41 30.4392
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/09/2021 IE00BZ56SW52 3435870 USD 114,774,075.73 33.4047
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/09/2021 IE00BYQCZL35 85650 CHF 1,944,378.38 22.7014
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/09/2021 IE00BYQCZJ13 191551 EUR 3,718,817.16 19.4142
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/09/2021 IE00BYQCZF74 239539 GBP 2,966,844.81 12.3856
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/09/2021 IE00BYQCZN58 389960 USD 9,584,294.61 24.5776
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/09/2021 IE00BVXC4854 679599 USD 13,315,875.91 19.5937
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/09/2021 IE00BYQCZD50 460858 USD 10,460,433.57 22.6977
WisdomTree UK Equity Income UCITS ETF 20/09/2021 IE00BYPGTJ26 1940000 GBP 8,590,232.50 4.428
WisdomTree US Equity Income UCITS ETF 20/09/2021 IE00BQZJBQ63 722150 USD 15,121,281.87 20.9393
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/09/2021 IE00BD6RZW23 8073 EUR 150,320.17 18.6201
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/09/2021 IE00BD6RZZ53 234189 GBP 3,930,487.26 16.7834
WisdomTree US Equity Income UCITS ETF Acc 20/09/2021 IE00BD6RZT93 1894478 USD 42,962,719.07 22.6779
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/09/2021 IE00BZ56RD98 228037 USD 6,998,771.20 30.6914
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/09/2021 IE00BZ56RG20 3268651 USD 108,904,200.03 33.3178
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 20/09/2021 IE00BJFN5P63 15916 USD 798,101.64 50.1446
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 20/09/2021 IE00BJJYYX67 548740 USD 27,980,449.67 50.9904
(END) Dow Jones Newswires
September 21, 2021 05:02 ET (09:02 GMT)
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