WisdomTree Issuer PLC Net Asset Value(s)
04 November 2021 - 11:13AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 03-November-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 03/11/2021 IE00BDVPNG13 7324541 USD 489,797,842.54 66.8708
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 03/11/2021 IE00BZ0XVF52 575220 USD 59,361,207.52 103.1974
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 03/11/2021 IE00BFNNN236 485036 EUR 50,263,313.50 103.628
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 03/11/2021 IE00BFNNN459 502865 GBP 53,090,277.77 105.5756
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 03/11/2021 IE00BZ0XVG69 118048 USD 14,499,492.08 122.8271
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 03/11/2021 IE00BFNNN012 99406 USD 11,026,914.05 110.9281
WisdomTree Battery Solutions UCITS ETF - USD Acc 03/11/2021 IE00BKLF1R75 12255534 USD 658,456,620.57 53.7273
WisdomTree Cloud Computing UCITS ETF - USD Acc 03/11/2021 IE00BJGWQN72 11256000 USD 696,314,381.16 61.8616
WisdomTree Cybersecurity UCITS ETF - USD Acc 03/11/2021 IE00BLPK3577 2185000 USD 62,520,264.14 28.6134
WisdomTree Emerging Markets Equity Income UCITS ETF 03/11/2021 IE00BQQ3Q067 2869464 USD 45,767,818.20 15.95
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 03/11/2021 IE00BDF12W49 78558 USD 1,812,135.36 23.0675
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 03/11/2021 IE00BM9TSP27 60000 USD 1,493,870.61 24.8978
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 03/11/2021 IE00BQZJBM26 1880000 USD 37,296,075.69 19.8383
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 03/11/2021 IE00BDVPNV63 6150000 EUR 62,909,386.99 10.2292
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 03/11/2021 IE00BDVPNS35 50000 USD 516,837.68 10.3368
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 03/11/2021 IE00BG88WL21 210000 CHF 2,694,723.41 12.832
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 03/11/2021 IE00BG88WG77 5925000 EUR 71,204,314.51 12.0176
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 03/11/2021 IE00BG88WH84 2250000 GBP 27,675,917.90 12.3004
WisdomTree Enhanced Commodity UCITS ETF - USD 03/11/2021 IE00BZ1GHD37 1450000 USD 19,056,170.15 13.1422
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/11/2021 IE00BYMLZY74 14200000 USD 194,267,864.46 13.6808
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 03/11/2021 IE00BD49R912 229299 EUR 12,408,601.10 54.1154
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/11/2021 IE00BD49RB39 93491 EUR 5,184,667.24 55.4563
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 03/11/2021 IE00BD49RJ15 12743 EUR 698,336.25 54.8016
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/11/2021 IE00BD49RK20 47000 EUR 2,647,240.65 56.3243
WisdomTree Europe Equity Income UCITS ETF 03/11/2021 IE00BQZJBX31 1624730 EUR 19,089,433.22 11.7493
WisdomTree Europe Equity Income UCITS ETF Acc 03/11/2021 IE00BDF16007 259668 EUR 3,987,916.87 15.3578
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/11/2021 IE00BYQCZT11 77703 CHF 1,656,061.78 21.3127
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/11/2021 IE00BYQCZX56 269545 EUR 5,871,991.09 21.7848
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/11/2021 IE00BYQCZQ89 201454 GBP 2,717,285.18 13.4884
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/11/2021 IE00BVXBH163 1160508 USD 26,007,796.23 22.4107
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/11/2021 IE00BYQCZP72 1167471 USD 31,285,941.76 26.798
WisdomTree Europe Small Cap Dividend UCITS ETF 03/11/2021 IE00BQZJC527 1867055 EUR 39,199,108.88 20.9952
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/11/2021 IE00BDF16114 429298 EUR 8,476,001.17 19.7439
WisdomTree European Union Bond UCITS ETF - EUR Acc 03/11/2021 IE00BMXWRM76 157000 EUR 15,182,776.90 96.7056
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 03/11/2021 IE00BZ56SY76 466322 EUR 10,128,068.02 21.719
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 03/11/2021 IE00BZ56TQ67 1203828 EUR 30,313,302.80 25.1808
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 03/11/2021 IE00BZ56RN96 325866 USD 10,247,341.10 31.4465
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 03/11/2021 IE00BZ56SW52 3822487 USD 131,914,682.07 34.5102
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/11/2021 IE00BYQCZL35 85650 CHF 1,900,254.31 22.1863
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/11/2021 IE00BYQCZJ13 571551 EUR 10,846,101.56 18.9766
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/11/2021 IE00BYQCZF74 384539 GBP 4,661,536.38 12.1224
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/11/2021 IE00BYQCZN58 1194946 USD 27,578,176.35 23.079
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/11/2021 IE00BVXC4854 679599 USD 13,021,411.09 19.1604
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/11/2021 IE00BYQCZD50 610858 USD 13,558,581.49 22.196
WisdomTree UK Equity Income UCITS ETF 03/11/2021 IE00BYPGTJ26 1940000 GBP 8,671,412.44 4.4698
WisdomTree US Equity Income UCITS ETF 03/11/2021 IE00BQZJBQ63 667150 USD 14,527,378.90 21.7753
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 03/11/2021 IE00BD6RZW23 8073 EUR 157,420.71 19.4997
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 03/11/2021 IE00BD6RZZ53 234189 GBP 4,118,055.43 17.5843
WisdomTree US Equity Income UCITS ETF Acc 03/11/2021 IE00BD6RZT93 1959478 USD 46,599,639.37 23.7817
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 03/11/2021 IE00BZ56RD98 218037 USD 7,063,518.89 32.396
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 03/11/2021 IE00BZ56RG20 3575822 USD 126,312,289.43 35.324
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 03/11/2021 IE00BJFN5P63 15916 USD 797,889.57 50.1313
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 03/11/2021 IE00BJJYYX67 548740 USD 27,973,017.27 50.9768
(END) Dow Jones Newswires
November 04, 2021 06:13 ET (10:13 GMT)
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