WisdomTree Issuer PLC Net Asset Value(s)
23 September 2021 - 10:56AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 22-September-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 22/09/2021 IE00BDVPNG13 7229541 USD 457,680,085.67 63.3069
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 22/09/2021 IE00BZ0XVF52 553220 USD 58,012,778.71 104.8638
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 22/09/2021 IE00BFNNN236 455036 EUR 47,767,194.22 104.9745
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 22/09/2021 IE00BFNNN459 502865 GBP 53,739,032.10 106.8657
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 22/09/2021 IE00BZ0XVG69 112048 USD 13,984,755.77 124.8104
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 22/09/2021 IE00BFNNN012 93406 USD 10,484,917.34 112.251
WisdomTree Battery Solutions UCITS ETF - USD Acc 22/09/2021 IE00BKLF1R75 11799534 USD 607,116,993.76 51.4526
WisdomTree Cloud Computing UCITS ETF - USD Acc 22/09/2021 IE00BJGWQN72 11576000 USD 692,993,523.54 59.8647
WisdomTree Cybersecurity UCITS ETF - USD Acc 22/09/2021 IE00BLPK3577 1680000 USD 45,556,284.46 27.1168
WisdomTree Emerging Markets Equity Income UCITS ETF 22/09/2021 IE00BQQ3Q067 2852109 USD 45,507,740.18 15.9558
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/09/2021 IE00BDF12W49 90558 USD 2,089,717.55 23.076
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 22/09/2021 IE00BM9TSP27 60000 USD 1,487,057.39 24.7843
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/09/2021 IE00BQZJBM26 1755000 USD 36,193,282.94 20.623
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 22/09/2021 IE00BDVPNV63 5650000 EUR 54,971,072.28 9.7294
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 22/09/2021 IE00BG88WL21 210000 CHF 2,562,108.40 12.2005
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 22/09/2021 IE00BG88WG77 5000000 EUR 57,071,968.97 11.4144
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 22/09/2021 IE00BG88WH84 2150000 GBP 25,116,276.41 11.682
WisdomTree Enhanced Commodity UCITS ETF - USD 22/09/2021 IE00BZ1GHD37 1400000 USD 17,463,847.86 12.4742
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/09/2021 IE00BYMLZY74 13600000 USD 176,602,024.04 12.9854
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 22/09/2021 IE00BD49R912 224175 EUR 12,283,999.91 54.7965
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 22/09/2021 IE00BD49RB39 98491 EUR 5,530,695.33 56.1543
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 22/09/2021 IE00BD49RJ15 12743 EUR 707,740.72 55.5396
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 22/09/2021 IE00BD49RK20 47000 EUR 2,682,890.77 57.0828
WisdomTree Europe Equity Income UCITS ETF 22/09/2021 IE00BQZJBX31 1624730 EUR 18,459,725.39 11.3617
WisdomTree Europe Equity Income UCITS ETF Acc 22/09/2021 IE00BDF16007 259668 EUR 3,856,366.54 14.8511
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/09/2021 IE00BYQCZT11 77703 CHF 1,623,219.49 20.89
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/09/2021 IE00BYQCZX56 269545 EUR 5,750,348.09 21.3335
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/09/2021 IE00BYQCZQ89 131454 GBP 1,736,088.66 13.2068
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/09/2021 IE00BVXBH163 1130508 USD 24,777,734.48 21.9173
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/09/2021 IE00BYQCZP72 1122560 USD 29,419,791.23 26.2078
WisdomTree Europe Small Cap Dividend UCITS ETF 22/09/2021 IE00BQZJC527 1867055 EUR 38,082,071.45 20.3969
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/09/2021 IE00BDF16114 429298 EUR 8,234,464.82 19.1812
WisdomTree European Union Bond UCITS ETF - EUR Acc 22/09/2021 IE00BMXWRM76 157000 EUR 15,343,688.27 97.7305
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/09/2021 IE00BZ56SY76 466322 EUR 9,965,927.63 21.3713
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/09/2021 IE00BZ56TQ67 1120828 EUR 27,771,456.46 24.7776
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/09/2021 IE00BZ56RN96 336840 USD 10,298,729.47 30.5745
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/09/2021 IE00BZ56SW52 3435870 USD 115,284,424.08 33.5532
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/09/2021 IE00BYQCZL35 85650 CHF 1,888,044.28 22.0437
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/09/2021 IE00BYQCZJ13 191551 EUR 3,612,122.35 18.8572
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/09/2021 IE00BYQCZF74 389539 GBP 4,687,958.76 12.0346
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/09/2021 IE00BYQCZN58 389960 USD 9,304,070.07 23.859
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/09/2021 IE00BVXC4854 679599 USD 12,938,614.22 19.0386
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/09/2021 IE00BYQCZD50 460858 USD 10,164,071.49 22.0547
WisdomTree UK Equity Income UCITS ETF 22/09/2021 IE00BYPGTJ26 1940000 GBP 8,730,846.73 4.5004
WisdomTree US Equity Income UCITS ETF 22/09/2021 IE00BQZJBQ63 722150 USD 15,172,694.30 21.0104
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/09/2021 IE00BD6RZW23 8073 EUR 150,834.37 18.6838
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/09/2021 IE00BD6RZZ53 234189 GBP 3,943,729.82 16.8399
WisdomTree US Equity Income UCITS ETF Acc 22/09/2021 IE00BD6RZT93 1894478 USD 43,108,792.53 22.755
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/09/2021 IE00BZ56RD98 228037 USD 7,026,207.52 30.8117
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/09/2021 IE00BZ56RG20 3268651 USD 109,331,122.26 33.4484
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 22/09/2021 IE00BJFN5P63 15916 USD 798,033.41 50.1403
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 22/09/2021 IE00BJJYYX67 548740 USD 27,978,057.71 50.986
(END) Dow Jones Newswires
September 23, 2021 04:56 ET (08:56 GMT)
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