WisdomTree Issuer PLC Net Asset Value(s)
24 September 2021 - 10:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-September-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/09/2021 IE00BDVPNG13 7229541 USD 466,396,045.22 64.5125
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 23/09/2021 IE00BZ0XVF52 559220 USD 58,722,516.57 105.0079
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 23/09/2021 IE00BFNNN236 455036 EUR 47,780,713.88 105.0042
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 23/09/2021 IE00BFNNN459 502865 GBP 53,755,671.34 106.8988
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 23/09/2021 IE00BZ0XVG69 112048 USD 14,003,964.67 124.9818
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 23/09/2021 IE00BFNNN012 93406 USD 10,488,516.93 112.2895
WisdomTree Battery Solutions UCITS ETF - USD Acc 23/09/2021 IE00BKLF1R75 11799534 USD 611,562,037.93 51.8293
WisdomTree Cloud Computing UCITS ETF - USD Acc 23/09/2021 IE00BJGWQN72 11596000 USD 703,925,181.07 60.7041
WisdomTree Cybersecurity UCITS ETF - USD Acc 23/09/2021 IE00BLPK3577 1680000 USD 46,025,334.91 27.396
WisdomTree Emerging Markets Equity Income UCITS ETF 23/09/2021 IE00BQQ3Q067 2852109 USD 45,910,862.73 16.0972
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/09/2021 IE00BDF12W49 90558 USD 2,108,228.98 23.2804
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 23/09/2021 IE00BM9TSP27 60000 USD 1,499,284.40 24.9881
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/09/2021 IE00BQZJBM26 1755000 USD 36,417,929.95 20.751
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 23/09/2021 IE00BDVPNV63 5650000 EUR 55,165,098.13 9.7637
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 23/09/2021 IE00BG88WL21 210000 CHF 2,587,423.58 12.3211
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 23/09/2021 IE00BG88WG77 5050000 EUR 58,211,284.32 11.527
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 23/09/2021 IE00BG88WH84 2150000 GBP 25,364,444.39 11.7974
WisdomTree Enhanced Commodity UCITS ETF - USD 23/09/2021 IE00BZ1GHD37 1400000 USD 17,636,269.39 12.5973
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/09/2021 IE00BYMLZY74 13450000 USD 176,378,565.98 13.1136
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 23/09/2021 IE00BD49R912 224175 EUR 12,229,822.57 54.5548
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/09/2021 IE00BD49RB39 98491 EUR 5,506,302.76 55.9067
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 23/09/2021 IE00BD49RJ15 12743 EUR 704,199.61 55.2617
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/09/2021 IE00BD49RK20 47000 EUR 2,669,467.17 56.7972
WisdomTree Europe Equity Income UCITS ETF 23/09/2021 IE00BQZJBX31 1624730 EUR 18,575,305.86 11.4329
WisdomTree Europe Equity Income UCITS ETF Acc 23/09/2021 IE00BDF16007 259668 EUR 3,880,512.10 14.9441
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/09/2021 IE00BYQCZT11 77703 CHF 1,635,984.84 21.0543
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/09/2021 IE00BYQCZX56 269545 EUR 5,795,610.00 21.5015
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/09/2021 IE00BYQCZQ89 131454 GBP 1,749,967.59 13.3124
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/09/2021 IE00BVXBH163 1160508 USD 25,635,191.60 22.0896
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/09/2021 IE00BYQCZP72 1097471 USD 28,988,211.91 26.4136
WisdomTree Europe Small Cap Dividend UCITS ETF 23/09/2021 IE00BQZJC527 1867055 EUR 38,678,476.46 20.7163
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/09/2021 IE00BDF16114 429298 EUR 8,363,425.13 19.4816
WisdomTree European Union Bond UCITS ETF - EUR Acc 23/09/2021 IE00BMXWRM76 157000 EUR 15,239,924.73 97.0696
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/09/2021 IE00BZ56SY76 466322 EUR 10,060,671.87 21.5745
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/09/2021 IE00BZ56TQ67 1120828 EUR 28,035,474.59 25.0132
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/09/2021 IE00BZ56RN96 336840 USD 10,369,946.94 30.786
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/09/2021 IE00BZ56SW52 3575870 USD 120,811,616.58 33.7852
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/09/2021 IE00BYQCZL35 85650 CHF 1,887,448.52 22.0368
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/09/2021 IE00BYQCZJ13 191551 EUR 3,610,800.06 18.8503
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/09/2021 IE00BYQCZF74 389539 GBP 4,685,677.33 12.0288
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/09/2021 IE00BYQCZN58 389960 USD 9,261,193.45 23.7491
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/09/2021 IE00BVXC4854 679599 USD 12,935,698.09 19.0343
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/09/2021 IE00BYQCZD50 460858 USD 10,161,780.73 22.0497
WisdomTree UK Equity Income UCITS ETF 23/09/2021 IE00BYPGTJ26 1940000 GBP 8,716,547.87 4.4931
WisdomTree US Equity Income UCITS ETF 23/09/2021 IE00BQZJBQ63 722150 USD 15,342,257.07 21.2452
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/09/2021 IE00BD6RZW23 8073 EUR 152,527.19 18.8935
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/09/2021 IE00BD6RZZ53 234189 GBP 3,988,887.76 17.0328
WisdomTree US Equity Income UCITS ETF Acc 23/09/2021 IE00BD6RZT93 1894478 USD 43,590,555.78 23.0093
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/09/2021 IE00BZ56RD98 228037 USD 7,089,952.61 31.0912
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/09/2021 IE00BZ56RG20 3268651 USD 110,323,026.04 33.7519
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 23/09/2021 IE00BJFN5P63 15916 USD 798,081.42 50.1433
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 23/09/2021 IE00BJJYYX67 548740 USD 27,979,740.74 50.9891
(END) Dow Jones Newswires
September 24, 2021 04:55 ET (08:55 GMT)
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