WisdomTree Issuer PLC Net Asset Value(s)
01 November 2021 - 10:57AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 29-October-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 29/10/2021 IE00BDVPNG13 7324541 USD 478,545,269.40 65.3345
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 29/10/2021 IE00BZ0XVF52 575220 USD 59,304,416.28 103.0987
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 29/10/2021 IE00BFNNN236 485036 EUR 50,224,650.22 103.5483
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 29/10/2021 IE00BFNNN459 502865 GBP 53,049,334.69 105.4942
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 29/10/2021 IE00BZ0XVG69 118048 USD 14,485,620.32 122.7096
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 29/10/2021 IE00BFNNN012 99406 USD 11,016,998.45 110.8283
WisdomTree Battery Solutions UCITS ETF - USD Acc 29/10/2021 IE00BKLF1R75 12122534 USD 648,296,710.57 53.4786
WisdomTree Cloud Computing UCITS ETF - USD Acc 29/10/2021 IE00BJGWQN72 11335000 USD 697,920,533.83 61.5722
WisdomTree Cybersecurity UCITS ETF - USD Acc 29/10/2021 IE00BLPK3577 2115000 USD 61,260,656.93 28.9648
WisdomTree Emerging Markets Equity Income UCITS ETF 29/10/2021 IE00BQQ3Q067 2869464 USD 45,890,218.16 15.9926
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/10/2021 IE00BDF12W49 78558 USD 1,816,981.68 23.1292
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 29/10/2021 IE00BM9TSP27 60000 USD 1,496,475.98 24.9413
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/10/2021 IE00BQZJBM26 1880000 USD 37,454,499.69 19.9226
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 29/10/2021 IE00BDVPNV63 6150000 EUR 63,604,637.79 10.3422
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 29/10/2021 IE00BDVPNS35 50000 USD 522,521.66 10.4504
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 29/10/2021 IE00BG88WL21 210000 CHF 2,706,959.98 12.8903
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 29/10/2021 IE00BG88WG77 5925000 EUR 71,526,558.93 12.072
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 29/10/2021 IE00BG88WH84 2250000 GBP 27,800,716.66 12.3559
WisdomTree Enhanced Commodity UCITS ETF - USD 29/10/2021 IE00BZ1GHD37 1450000 USD 19,138,322.10 13.1988
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/10/2021 IE00BYMLZY74 14500000 USD 199,227,445.94 13.7398
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 29/10/2021 IE00BD49R912 229299 EUR 12,323,639.07 53.7448
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/10/2021 IE00BD49RB39 93491 EUR 5,149,167.67 55.0766
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 29/10/2021 IE00BD49RJ15 12743 EUR 692,202.43 54.3202
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/10/2021 IE00BD49RK20 47000 EUR 2,623,988.68 55.8295
WisdomTree Europe Equity Income UCITS ETF 29/10/2021 IE00BQZJBX31 1624730 EUR 18,866,015.22 11.6118
WisdomTree Europe Equity Income UCITS ETF Acc 29/10/2021 IE00BDF16007 259668 EUR 3,941,243.26 15.178
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/10/2021 IE00BYQCZT11 77703 CHF 1,622,029.14 20.8747
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/10/2021 IE00BYQCZX56 269545 EUR 5,751,079.76 21.3363
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/10/2021 IE00BYQCZQ89 201454 GBP 2,660,965.02 13.2088
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/10/2021 IE00BVXBH163 1160508 USD 25,470,446.67 21.9477
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/10/2021 IE00BYQCZP72 1167471 USD 30,639,539.91 26.2444
WisdomTree Europe Small Cap Dividend UCITS ETF 29/10/2021 IE00BQZJC527 1867055 EUR 38,774,689.55 20.7678
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/10/2021 IE00BDF16114 429298 EUR 8,384,229.21 19.5301
WisdomTree European Union Bond UCITS ETF - EUR Acc 29/10/2021 IE00BMXWRM76 157000 EUR 15,094,029.89 96.1403
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/10/2021 IE00BZ56SY76 466322 EUR 9,908,775.59 21.2488
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/10/2021 IE00BZ56TQ67 1203828 EUR 29,656,960.67 24.6355
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/10/2021 IE00BZ56RN96 325866 USD 10,126,224.25 31.0748
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/10/2021 IE00BZ56SW52 3822487 USD 130,355,537.20 34.1023
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/10/2021 IE00BYQCZL35 85650 CHF 1,871,834.90 21.8545
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/10/2021 IE00BYQCZJ13 571551 EUR 10,683,471.55 18.6921
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/10/2021 IE00BYQCZF74 384539 GBP 4,591,238.46 11.9396
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/10/2021 IE00BYQCZN58 1194946 USD 27,174,563.67 22.7412
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/10/2021 IE00BVXC4854 679599 USD 12,825,121.77 18.8716
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/10/2021 IE00BYQCZD50 610858 USD 13,354,194.66 21.8614
WisdomTree UK Equity Income UCITS ETF 29/10/2021 IE00BYPGTJ26 1940000 GBP 8,633,486.23 4.4503
WisdomTree US Equity Income UCITS ETF 29/10/2021 IE00BQZJBQ63 667150 USD 14,226,158.68 21.3238
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/10/2021 IE00BD6RZW23 8073 EUR 154,171.06 19.0971
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/10/2021 IE00BD6RZZ53 234189 GBP 4,032,736.83 17.22
WisdomTree US Equity Income UCITS ETF Acc 29/10/2021 IE00BD6RZT93 1959478 USD 45,633,411.75 23.2886
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/10/2021 IE00BZ56RD98 228037 USD 7,295,750.19 31.9937
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/10/2021 IE00BZ56RG20 3401651 USD 118,667,774.57 34.8853
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 29/10/2021 IE00BJFN5P63 15916 USD 797,899.50 50.1319
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 29/10/2021 IE00BJJYYX67 548740 USD 27,973,365.08 50.9774
(END) Dow Jones Newswires
November 01, 2021 05:57 ET (09:57 GMT)
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