WisdomTree Issuer PLC Net Asset Value(s)
12 Oktober 2021 - 4:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-October-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/10/2021 IE00BDVPNG13 7324541 USD 439,144,809.80 59.9553
WisdomTree Battery Solutions UCITS ETF - USD Acc 11/10/2021 IE00BKLF1R75 11969534 USD 588,523,685.00 49.1685
WisdomTree Cloud Computing UCITS ETF - USD Acc 11/10/2021 IE00BJGWQN72 11655000 USD 657,391,892.60 56.4043
WisdomTree Emerging Markets Equity Income UCITS ETF 11/10/2021 IE00BQQ3Q067 2852109 USD 46,744,612.00 16.3895
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/10/2021 IE00BDF12W49 90558 USD 2,146,514.79 23.7032
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 11/10/2021 IE00BM9TSP27 60000 USD 1,485,615.64 24.7603
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/10/2021 IE00BQZJBM26 1755000 USD 35,246,140.96 20.0833
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 11/10/2021 IE00BDVPNV63 5975000 EUR 61,466,132.01 10.2872
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 11/10/2021 IE00BDVPNS35 25000 USD 259,719.79 10.3888
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 11/10/2021 IE00BG88WL21 210000 CHF 2,695,321.53 12.8349
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 11/10/2021 IE00BG88WG77 5825000 EUR 69,970,514.48 12.0121
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 11/10/2021 IE00BG88WH84 2150000.001 GBP 26,432,101.79 12.294
WisdomTree Enhanced Commodity UCITS ETF - USD 11/10/2021 IE00BZ1GHD37 1425000 USD 18,708,282.05 13.1286
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/10/2021 IE00BYMLZY74 14000000 USD 191,334,018.80 13.6667
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 11/10/2021 IE00BD49R912 224175 EUR 12,082,521.11 53.8977
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/10/2021 IE00BD49RB39 98491 EUR 5,439,982.43 55.2333
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 11/10/2021 IE00BD49RJ15 12743 EUR 695,413.74 54.5722
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/10/2021 IE00BD49RK20 47000 EUR 2,636,161.86 56.0886
WisdomTree Europe Equity Income UCITS ETF 11/10/2021 IE00BQZJBX31 1624730 EUR 18,686,656.34 11.5014
WisdomTree Europe Equity Income UCITS ETF Acc 11/10/2021 IE00BDF16007 259668 EUR 3,903,773.91 15.0337
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/10/2021 IE00BYQCZT11 77703 CHF 1,559,297.56 20.0674
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/10/2021 IE00BYQCZX56 269545 EUR 5,523,921.78 20.4935
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/10/2021 IE00BYQCZQ89 201454 GBP 2,556,763.31 12.6915
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/10/2021 IE00BVXBH163 1160508 USD 24,460,150.88 21.0771
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/10/2021 IE00BYQCZP72 1097471 USD 27,659,978.64 25.2034
WisdomTree Europe Small Cap Dividend UCITS ETF 11/10/2021 IE00BQZJC527 1867055 EUR 37,107,697.12 19.875
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/10/2021 IE00BDF16114 429298 EUR 8,023,776.40 18.6905
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/10/2021 IE00BZ56SY76 466322 EUR 9,412,854.96 20.1853
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/10/2021 IE00BZ56TQ67 1203828 EUR 28,172,670.56 23.4026
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/10/2021 IE00BZ56RN96 336840 USD 10,087,883.32 29.9486
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/10/2021 IE00BZ56SW52 3752487 USD 123,330,446.10 32.8663
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/10/2021 IE00BYQCZL35 85650 CHF 1,874,771.37 21.8887
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/10/2021 IE00BYQCZJ13 571551 EUR 10,702,554.56 18.7255
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/10/2021 IE00BYQCZF74 384539 GBP 4,597,452.22 11.9558
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/10/2021 IE00BYQCZN58 1194946 USD 27,398,553.76 22.9287
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/10/2021 IE00BVXC4854 679599 USD 12,843,634.10 18.8988
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/10/2021 IE00BYQCZD50 610858 USD 13,373,459.37 21.8929
WisdomTree UK Equity Income UCITS ETF 11/10/2021 IE00BYPGTJ26 1940000 GBP 8,524,487.47 4.3941
WisdomTree US Equity Income UCITS ETF 11/10/2021 IE00BQZJBQ63 722150 USD 15,183,933.45 21.026
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/10/2021 IE00BD6RZW23 8073 EUR 152,076.23 18.8376
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/10/2021 IE00BD6RZZ53 234189 GBP 3,977,546.68 16.9843
WisdomTree US Equity Income UCITS ETF Acc 11/10/2021 IE00BD6RZT93 1894478 USD 43,503,521.40 22.9633
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/10/2021 IE00BZ56RD98 228037 USD 6,969,568.92 30.5633
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/10/2021 IE00BZ56RG20 3333651 USD 111,096,160.70 33.3257
(END) Dow Jones Newswires
October 12, 2021 10:00 ET (14:00 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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