WisdomTree Issuer PLC Net Asset Value(s)
29 September 2021 - 10:52AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 28-September-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 28/09/2021 IE00BDVPNG13 7289541 USD 453,270,088.05 62.1809
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 28/09/2021 IE00BZ0XVF52 565220 USD 58,607,517.50 103.6897
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 28/09/2021 IE00BFNNN236 475036 EUR 49,416,268.50 104.0264
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 28/09/2021 IE00BFNNN459 502865 GBP 53,257,450.31 105.908
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 28/09/2021 IE00BZ0XVG69 112048 USD 13,828,169.60 123.4129
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 28/09/2021 IE00BFNNN012 93406 USD 10,392,330.25 111.2598
WisdomTree Battery Solutions UCITS ETF - USD Acc 28/09/2021 IE00BKLF1R75 11819534 USD 598,641,606.07 50.6485
WisdomTree Cloud Computing UCITS ETF - USD Acc 28/09/2021 IE00BJGWQN72 11586000 USD 655,503,051.44 56.5772
WisdomTree Cybersecurity UCITS ETF - USD Acc 28/09/2021 IE00BLPK3577 1680000 USD 42,774,022.85 25.4607
WisdomTree Emerging Markets Equity Income UCITS ETF 28/09/2021 IE00BQQ3Q067 2852109 USD 45,790,269.84 16.0549
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 28/09/2021 IE00BDF12W49 90558 USD 2,102,691.35 23.2193
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 28/09/2021 IE00BM9TSP27 60000 USD 1,484,948.03 24.7491
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 28/09/2021 IE00BQZJBM26 1755000 USD 35,765,006.43 20.3789
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 28/09/2021 IE00BDVPNV63 5650000 EUR 55,138,872.03 9.7591
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 28/09/2021 IE00BG88WL21 210000 CHF 2,622,468.99 12.4879
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 28/09/2021 IE00BG88WG77 4950000 EUR 57,829,896.02 11.6828
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 28/09/2021 IE00BG88WH84 2150000 GBP 25,712,887.56 11.9595
WisdomTree Enhanced Commodity UCITS ETF - USD 28/09/2021 IE00BZ1GHD37 1400000 USD 17,871,873.56 12.7656
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/09/2021 IE00BYMLZY74 13725000 USD 182,389,358.17 13.2888
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 28/09/2021 IE00BD49R912 224175 EUR 12,157,892.68 54.2339
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/09/2021 IE00BD49RB39 98491 EUR 5,473,917.39 55.5778
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 28/09/2021 IE00BD49RJ15 12743 EUR 699,225.47 54.8713
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/09/2021 IE00BD49RK20 47000 EUR 2,650,611.25 56.396
WisdomTree Europe Equity Income UCITS ETF 28/09/2021 IE00BQZJBX31 1624730 EUR 18,356,385.91 11.2981
WisdomTree Europe Equity Income UCITS ETF Acc 28/09/2021 IE00BDF16007 259668 EUR 3,834,778.18 14.768
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/09/2021 IE00BYQCZT11 77703 CHF 1,574,508.65 20.2632
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/09/2021 IE00BYQCZX56 269545 EUR 5,578,530.96 20.6961
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/09/2021 IE00BYQCZQ89 131454 GBP 1,684,031.25 12.8108
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/09/2021 IE00BVXBH163 1160508 USD 24,688,140.24 21.2736
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/09/2021 IE00BYQCZP72 1097471 USD 27,917,708.96 25.4382
WisdomTree Europe Small Cap Dividend UCITS ETF 28/09/2021 IE00BQZJC527 1867055 EUR 37,129,229.31 19.8865
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/09/2021 IE00BDF16114 429298 EUR 8,028,432.28 18.7013
WisdomTree European Union Bond UCITS ETF - EUR Acc 28/09/2021 IE00BMXWRM76 157000 EUR 15,115,144.55 96.2748
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 28/09/2021 IE00BZ56SY76 466322 EUR 9,553,624.92 20.4872
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 28/09/2021 IE00BZ56TQ67 1120828 EUR 26,622,517.01 23.7525
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 28/09/2021 IE00BZ56RN96 336840 USD 10,087,909.99 29.9487
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 28/09/2021 IE00BZ56SW52 3575870 USD 117,525,838.70 32.8664
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/09/2021 IE00BYQCZL35 85650 CHF 1,941,267.10 22.6651
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/09/2021 IE00BYQCZJ13 191551 EUR 3,713,803.21 19.3881
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/09/2021 IE00BYQCZF74 389539 GBP 4,820,822.06 12.3757
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/09/2021 IE00BYQCZN58 389960 USD 9,416,484.25 24.1473
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/09/2021 IE00BVXC4854 679599 USD 13,296,415.31 19.5651
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/09/2021 IE00BYQCZD50 460858 USD 10,445,146.05 22.6646
WisdomTree UK Equity Income UCITS ETF 28/09/2021 IE00BYPGTJ26 1940000 GBP 8,506,278.98 4.3847
WisdomTree US Equity Income UCITS ETF 28/09/2021 IE00BQZJBQ63 722150 USD 15,267,669.34 21.142
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 28/09/2021 IE00BD6RZW23 8073 EUR 151,741.78 18.7962
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 28/09/2021 IE00BD6RZZ53 234189 GBP 3,967,568.27 16.9417
WisdomTree US Equity Income UCITS ETF Acc 28/09/2021 IE00BD6RZT93 1894478 USD 43,378,636.42 22.8974
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 28/09/2021 IE00BZ56RD98 228037 USD 6,959,530.86 30.5193
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 28/09/2021 IE00BZ56RG20 3268651 USD 108,293,601.97 33.131
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 28/09/2021 IE00BJFN5P63 15916 USD 798,027.03 50.1399
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 28/09/2021 IE00BJJYYX67 548740 USD 27,977,834.44 50.9856
(END) Dow Jones Newswires
September 29, 2021 04:52 ET (08:52 GMT)
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