WisdomTree Issuer PLC Net Asset Value(s)
27 September 2021 - 11:32AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 24-September-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 24/09/2021 IE00BDVPNG13 7229541 USD 467,395,317.00 64.6508
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 24/09/2021 IE00BZ0XVF52 559220 USD 58,486,281.61 104.5855
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 24/09/2021 IE00BFNNN236 455036 EUR 47,654,329.23 104.7265
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 24/09/2021 IE00BFNNN459 502865 GBP 53,615,198.94 106.6195
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 24/09/2021 IE00BZ0XVG69 112048 USD 13,947,628.09 124.479
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 24/09/2021 IE00BFNNN012 93406 USD 10,461,101.16 111.996
WisdomTree Battery Solutions UCITS ETF - USD Acc 24/09/2021 IE00BKLF1R75 11799534 USD 610,087,974.65 51.7044
WisdomTree Cloud Computing UCITS ETF - USD Acc 24/09/2021 IE00BJGWQN72 11656000 USD 703,659,300.08 60.3688
WisdomTree Cybersecurity UCITS ETF - USD Acc 24/09/2021 IE00BLPK3577 1680000 USD 45,755,486.65 27.2354
WisdomTree Emerging Markets Equity Income UCITS ETF 24/09/2021 IE00BQQ3Q067 2852109 USD 45,746,038.87 16.0394
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/09/2021 IE00BDF12W49 90558 USD 2,100,660.25 23.1968
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 24/09/2021 IE00BM9TSP27 60000 USD 1,492,209.41 24.8702
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/09/2021 IE00BQZJBM26 1755000 USD 36,158,741.97 20.6033
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 24/09/2021 IE00BDVPNV63 5650000 EUR 55,331,590.47 9.7932
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 24/09/2021 IE00BG88WL21 210000 CHF 2,602,729.23 12.3939
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 24/09/2021 IE00BG88WG77 4950000 EUR 57,396,024.54 11.5952
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 24/09/2021 IE00BG88WH84 2150000 GBP 25,515,257.54 11.8676
WisdomTree Enhanced Commodity UCITS ETF - USD 24/09/2021 IE00BZ1GHD37 1400000 USD 17,739,601.38 12.6711
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/09/2021 IE00BYMLZY74 13450000 USD 177,411,979.00 13.1905
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 24/09/2021 IE00BD49R912 224175 EUR 12,193,837.30 54.3943
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/09/2021 IE00BD49RB39 98491 EUR 5,490,100.91 55.7422
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 24/09/2021 IE00BD49RJ15 12743 EUR 701,573.27 55.0556
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/09/2021 IE00BD49RK20 47000 EUR 2,659,511.25 56.5853
WisdomTree Europe Equity Income UCITS ETF 24/09/2021 IE00BQZJBX31 1624730 EUR 18,461,987.00 11.3631
WisdomTree Europe Equity Income UCITS ETF Acc 24/09/2021 IE00BDF16007 259668 EUR 3,856,839.03 14.853
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/09/2021 IE00BYQCZT11 77703 CHF 1,619,225.17 20.8386
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/09/2021 IE00BYQCZX56 269545 EUR 5,736,383.49 21.2817
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/09/2021 IE00BYQCZQ89 131454 GBP 1,732,115.60 13.1766
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/09/2021 IE00BVXBH163 1160508 USD 25,376,418.70 21.8666
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/09/2021 IE00BYQCZP72 1097471 USD 28,695,719.73 26.1471
WisdomTree Europe Small Cap Dividend UCITS ETF 24/09/2021 IE00BQZJC527 1867055 EUR 38,356,002.92 20.5436
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/09/2021 IE00BDF16114 429298 EUR 8,293,696.85 19.3192
WisdomTree European Union Bond UCITS ETF - EUR Acc 24/09/2021 IE00BMXWRM76 157000 EUR 15,172,992.31 96.6433
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/09/2021 IE00BZ56SY76 466322 EUR 9,919,635.70 21.2721
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/09/2021 IE00BZ56TQ67 1120828 EUR 27,642,457.47 24.6625
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/09/2021 IE00BZ56RN96 336840 USD 10,336,117.50 30.6855
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/09/2021 IE00BZ56SW52 3575870 USD 120,417,497.86 33.675
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/09/2021 IE00BYQCZL35 85650 CHF 1,932,424.84 22.5619
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/09/2021 IE00BYQCZJ13 191551 EUR 3,697,073.94 19.3007
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/09/2021 IE00BYQCZF74 389539 GBP 4,796,915.23 12.3143
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/09/2021 IE00BYQCZN58 389960 USD 9,433,652.92 24.1913
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/09/2021 IE00BVXC4854 679599 USD 13,239,756.68 19.4817
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/09/2021 IE00BYQCZD50 460858 USD 10,400,637.29 22.568
WisdomTree UK Equity Income UCITS ETF 24/09/2021 IE00BYPGTJ26 1940000 GBP 8,659,140.47 4.4635
WisdomTree US Equity Income UCITS ETF 24/09/2021 IE00BQZJBQ63 722150 USD 15,339,381.44 21.2413
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/09/2021 IE00BD6RZW23 8073 EUR 152,483.15 18.888
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/09/2021 IE00BD6RZZ53 234189 GBP 3,987,613.70 17.0273
WisdomTree US Equity Income UCITS ETF Acc 24/09/2021 IE00BD6RZT93 1894478 USD 43,582,385.49 23.005
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/09/2021 IE00BZ56RD98 228037 USD 7,090,533.34 31.0938
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/09/2021 IE00BZ56RG20 3268651 USD 110,332,062.61 33.7546
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 24/09/2021 IE00BJFN5P63 15916 USD 798,075.51 50.143
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 24/09/2021 IE00BJJYYX67 548740 USD 27,979,533.67 50.9887
(END) Dow Jones Newswires
September 27, 2021 05:32 ET (09:32 GMT)
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