WisdomTree Issuer PLC Net Asset Value(s)
28 September 2021 - 10:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-September-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/09/2021 IE00BDVPNG13 7229541 USD 464,935,362.43 64.3105
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 27/09/2021 IE00BZ0XVF52 565220 USD 58,957,764.53 104.3094
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 27/09/2021 IE00BFNNN236 475036 EUR 49,624,256.20 104.4642
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 27/09/2021 IE00BFNNN459 502865 GBP 53,482,258.56 106.3551
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 27/09/2021 IE00BZ0XVG69 112048 USD 13,910,808.76 124.1504
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 27/09/2021 IE00BFNNN012 93406 USD 10,435,390.66 111.7208
WisdomTree Battery Solutions UCITS ETF - USD Acc 27/09/2021 IE00BKLF1R75 11799534 USD 608,519,036.73 51.5714
WisdomTree Cloud Computing UCITS ETF - USD Acc 27/09/2021 IE00BJGWQN72 11516000 USD 683,220,100.09 59.3279
WisdomTree Cybersecurity UCITS ETF - USD Acc 27/09/2021 IE00BLPK3577 1680000 USD 44,635,095.29 26.5685
WisdomTree Emerging Markets Equity Income UCITS ETF 27/09/2021 IE00BQQ3Q067 2852109 USD 45,817,968.53 16.0646
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/09/2021 IE00BDF12W49 90558 USD 2,103,963.27 23.2333
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 27/09/2021 IE00BM9TSP27 60000 USD 1,494,082.53 24.9014
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/09/2021 IE00BQZJBM26 1755000 USD 35,881,953.42 20.4456
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 27/09/2021 IE00BDVPNV63 5650000 EUR 55,680,909.53 9.855
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 27/09/2021 IE00BG88WL21 210000 CHF 2,635,659.49 12.5508
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 27/09/2021 IE00BG88WG77 4950000 EUR 58,120,694.42 11.7416
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 27/09/2021 IE00BG88WH84 2150000 GBP 25,834,925.14 12.0162
WisdomTree Enhanced Commodity UCITS ETF - USD 27/09/2021 IE00BZ1GHD37 1400000 USD 17,961,610.27 12.8297
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/09/2021 IE00BYMLZY74 13725000 USD 183,305,155.89 13.3556
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 27/09/2021 IE00BD49R912 224175 EUR 12,184,392.79 54.3521
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/09/2021 IE00BD49RB39 98491 EUR 5,485,848.67 55.699
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 27/09/2021 IE00BD49RJ15 12743 EUR 701,080.46 55.0169
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/09/2021 IE00BD49RK20 47000 EUR 2,657,643.16 56.5456
WisdomTree Europe Equity Income UCITS ETF 27/09/2021 IE00BQZJBX31 1624730 EUR 18,585,224.30 11.439
WisdomTree Europe Equity Income UCITS ETF Acc 27/09/2021 IE00BDF16007 259668 EUR 3,882,584.15 14.9521
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/09/2021 IE00BYQCZT11 77703 CHF 1,609,162.13 20.7091
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/09/2021 IE00BYQCZX56 269545 EUR 5,700,836.19 21.1498
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/09/2021 IE00BYQCZQ89 131454 GBP 1,721,570.79 13.0964
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/09/2021 IE00BVXBH163 1160508 USD 25,221,235.28 21.7329
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/09/2021 IE00BYQCZP72 1097471 USD 28,520,307.81 25.9873
WisdomTree Europe Small Cap Dividend UCITS ETF 27/09/2021 IE00BQZJC527 1867055 EUR 38,215,817.58 20.4685
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/09/2021 IE00BDF16114 429298 EUR 8,263,384.65 19.2486
WisdomTree European Union Bond UCITS ETF - EUR Acc 27/09/2021 IE00BMXWRM76 157000 EUR 15,150,160.92 96.4978
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/09/2021 IE00BZ56SY76 466322 EUR 9,819,443.43 21.0572
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/09/2021 IE00BZ56TQ67 1120828 EUR 27,363,257.60 24.4134
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/09/2021 IE00BZ56RN96 336840 USD 10,272,185.38 30.4957
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/09/2021 IE00BZ56SW52 3575870 USD 119,672,678.04 33.4667
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/09/2021 IE00BYQCZL35 85650 CHF 1,936,117.64 22.605
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/09/2021 IE00BYQCZJ13 191551 EUR 3,704,116.27 19.3375
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/09/2021 IE00BYQCZF74 389539 GBP 4,805,103.82 12.3354
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/09/2021 IE00BYQCZN58 389960 USD 9,428,790.33 24.1789
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/09/2021 IE00BVXC4854 679599 USD 13,264,030.41 19.5174
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/09/2021 IE00BYQCZD50 460858 USD 10,419,705.75 22.6094
WisdomTree UK Equity Income UCITS ETF 27/09/2021 IE00BYPGTJ26 1940000 GBP 8,613,006.04 4.4397
WisdomTree US Equity Income UCITS ETF 27/09/2021 IE00BQZJBQ63 722150 USD 15,431,088.55 21.3683
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/09/2021 IE00BD6RZW23 8073 EUR 153,394.82 19.001
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/09/2021 IE00BD6RZZ53 234189 GBP 4,011,726.12 17.1303
WisdomTree US Equity Income UCITS ETF Acc 27/09/2021 IE00BD6RZT93 1894478 USD 43,842,944.52 23.1425
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/09/2021 IE00BZ56RD98 228037 USD 7,066,501.58 30.9884
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/09/2021 IE00BZ56RG20 3268651 USD 109,958,117.14 33.6402
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 27/09/2021 IE00BJFN5P63 15916 USD 798,071.22 50.1427
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 27/09/2021 IE00BJJYYX67 548740 USD 27,979,383.44 50.9884
(END) Dow Jones Newswires
September 28, 2021 04:50 ET (08:50 GMT)
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