WisdomTree Issuer PLC Net Asset Value(s)
22 September 2021 - 10:54AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-September-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/09/2021 IE00BDVPNG13 7229541 USD 454,951,058.94 62.9295
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 21/09/2021 IE00BZ0XVF52 553220 USD 57,900,139.87 104.6602
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 21/09/2021 IE00BFNNN236 455036 EUR 47,686,779.27 104.7978
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 21/09/2021 IE00BFNNN459 502865 GBP 53,647,129.81 106.683
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 21/09/2021 IE00BZ0XVG69 112048 USD 13,957,602.69 124.5681
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 21/09/2021 IE00BFNNN012 93406 USD 10,467,309.88 112.0625
WisdomTree Battery Solutions UCITS ETF - USD Acc 21/09/2021 IE00BKLF1R75 11749534 USD 602,880,357.65 51.311
WisdomTree Cloud Computing UCITS ETF - USD Acc 21/09/2021 IE00BJGWQN72 11576000 USD 684,597,945.26 59.1394
WisdomTree Cybersecurity UCITS ETF - USD Acc 21/09/2021 IE00BLPK3577 1630000 USD 43,625,916.33 26.7644
WisdomTree Emerging Markets Equity Income UCITS ETF 21/09/2021 IE00BQQ3Q067 2852109 USD 45,308,137.17 15.8858
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/09/2021 IE00BDF12W49 90558 USD 2,080,551.78 22.9748
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 21/09/2021 IE00BM9TSP27 60000 USD 1,486,924.11 24.7821
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/09/2021 IE00BQZJBM26 1755000 USD 36,235,123.76 20.6468
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 21/09/2021 IE00BDVPNV63 5650000 EUR 53,772,593.45 9.5173
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 21/09/2021 IE00BG88WL21 210000 CHF 2,527,640.46 12.0364
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 21/09/2021 IE00BG88WG77 4925000 EUR 55,460,236.09 11.261
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 21/09/2021 IE00BG88WH84 2125000 GBP 24,489,383.16 11.5244
WisdomTree Enhanced Commodity UCITS ETF - USD 21/09/2021 IE00BZ1GHD37 1400000 USD 17,230,665.73 12.3076
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/09/2021 IE00BYMLZY74 13600000 USD 174,243,984.83 12.8121
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 21/09/2021 IE00BD49R912 224175 EUR 12,274,607.15 54.7546
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/09/2021 IE00BD49RB39 98491 EUR 5,526,466.36 56.1114
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 21/09/2021 IE00BD49RJ15 12743 EUR 707,048.36 55.4852
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/09/2021 IE00BD49RK20 47000 EUR 2,680,266.20 57.0269
WisdomTree Europe Equity Income UCITS ETF 21/09/2021 IE00BQZJBX31 1624730 EUR 18,232,910.59 11.2221
WisdomTree Europe Equity Income UCITS ETF Acc 21/09/2021 IE00BDF16007 259668 EUR 3,808,983.34 14.6687
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/09/2021 IE00BYQCZT11 77703 CHF 1,606,178.16 20.6707
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/09/2021 IE00BYQCZX56 269545 EUR 5,689,926.05 21.1094
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/09/2021 IE00BYQCZQ89 131454 GBP 1,717,797.63 13.0677
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/09/2021 IE00BVXBH163 1130508 USD 24,519,647.68 21.6891
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/09/2021 IE00BYQCZP72 1122560 USD 29,113,358.23 25.9348
WisdomTree Europe Small Cap Dividend UCITS ETF 21/09/2021 IE00BQZJC527 1867055 EUR 37,668,916.14 20.1756
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/09/2021 IE00BDF16114 429298 EUR 8,145,128.50 18.9731
WisdomTree European Union Bond UCITS ETF - EUR Acc 21/09/2021 IE00BMXWRM76 157000 EUR 15,326,271.12 97.6196
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/09/2021 IE00BZ56SY76 466322 EUR 9,911,315.27 21.2542
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/09/2021 IE00BZ56TQ67 1120828 EUR 27,619,271.40 24.6418
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/09/2021 IE00BZ56RN96 336840 USD 10,259,845.94 30.4591
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/09/2021 IE00BZ56SW52 3435870 USD 114,849,160.42 33.4265
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/09/2021 IE00BYQCZL35 85650 CHF 1,908,863.09 22.2868
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/09/2021 IE00BYQCZJ13 191551 EUR 3,652,263.15 19.0668
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/09/2021 IE00BYQCZF74 239539 GBP 2,914,292.53 12.1663
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/09/2021 IE00BYQCZN58 389960 USD 9,440,865.22 24.2098
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/09/2021 IE00BVXC4854 679599 USD 13,080,105.36 19.2468
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/09/2021 IE00BYQCZD50 460858 USD 10,275,221.43 22.2959
WisdomTree UK Equity Income UCITS ETF 21/09/2021 IE00BYPGTJ26 1940000 GBP 8,656,180.35 4.4619
WisdomTree US Equity Income UCITS ETF 21/09/2021 IE00BQZJBQ63 722150 USD 15,070,161.20 20.8685
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/09/2021 IE00BD6RZW23 8073 EUR 149,804.34 18.5562
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/09/2021 IE00BD6RZZ53 234189 GBP 3,916,747.33 16.7247
WisdomTree US Equity Income UCITS ETF Acc 21/09/2021 IE00BD6RZT93 1894478 USD 42,817,474.54 22.6012
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/09/2021 IE00BZ56RD98 228037 USD 6,983,696.43 30.6253
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/09/2021 IE00BZ56RG20 3268651 USD 108,669,629.49 33.246
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 21/09/2021 IE00BJFN5P63 15916 USD 798,069.72 50.1426
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 21/09/2021 IE00BJJYYX67 548740 USD 27,979,330.52 50.9883
(END) Dow Jones Newswires
September 22, 2021 04:54 ET (08:54 GMT)
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