WisdomTree Issuer PLC Net Asset Value(s)
08 November 2021 - 11:41AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 05-November-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 05/11/2021 IE00BDVPNG13 7324541 USD 491,262,438.70 67.0707
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 05/11/2021 IE00BZ0XVF52 575220 USD 59,561,596.87 103.5458
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 05/11/2021 IE00BFNNN236 485036 EUR 50,523,500.52 104.1644
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 05/11/2021 IE00BFNNN459 502865 GBP 53,376,637.17 106.1451
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 05/11/2021 IE00BZ0XVG69 118048 USD 14,548,438.92 123.2417
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 05/11/2021 IE00BFNNN012 99406 USD 11,084,765.03 111.51
WisdomTree Battery Solutions UCITS ETF - USD Acc 05/11/2021 IE00BKLF1R75 12275534 USD 664,853,223.91 54.1608
WisdomTree Cloud Computing UCITS ETF - USD Acc 05/11/2021 IE00BJGWQN72 11106000 USD 693,524,213.49 62.4459
WisdomTree Cybersecurity UCITS ETF - USD Acc 05/11/2021 IE00BLPK3577 2387533 USD 69,229,269.76 28.9962
WisdomTree Emerging Markets Equity Income UCITS ETF 05/11/2021 IE00BQQ3Q067 2862233 USD 45,584,658.40 15.9263
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 05/11/2021 IE00BDF12W49 83558 USD 1,924,610.80 23.0332
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 05/11/2021 IE00BM9TSP27 60000 USD 1,500,109.01 25.0018
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 05/11/2021 IE00BQZJBM26 1880000 USD 37,312,996.69 19.8473
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 05/11/2021 IE00BDVPNV63 6150000 EUR 63,473,673.11 10.3209
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 05/11/2021 IE00BDVPNS35 50000 USD 521,532.84 10.4307
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 05/11/2021 IE00BG88WL21 235000 CHF 3,019,666.50 12.8496
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 05/11/2021 IE00BG88WG77 5850000 EUR 70,402,592.83 12.0346
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 05/11/2021 IE00BG88WH84 2275000 GBP 28,025,313.38 12.3188
WisdomTree Enhanced Commodity UCITS ETF - USD 05/11/2021 IE00BZ1GHD37 1450000 USD 19,085,205.43 13.1622
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/11/2021 IE00BYMLZY74 15150000 USD 207,580,562.27 13.7017
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 05/11/2021 IE00BD49R912 229299 EUR 12,521,833.28 54.6092
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/11/2021 IE00BD49RB39 93491 EUR 5,231,978.87 55.9624
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 05/11/2021 IE00BD49RJ15 12743 EUR 705,662.61 55.3765
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/11/2021 IE00BD49RK20 47000 EUR 2,675,013.23 56.9152
WisdomTree Europe Equity Income UCITS ETF 05/11/2021 IE00BQZJBX31 1624730 EUR 19,116,362.31 11.7659
WisdomTree Europe Equity Income UCITS ETF Acc 05/11/2021 IE00BDF16007 259668 EUR 3,993,542.57 15.3794
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/11/2021 IE00BYQCZT11 77703 CHF 1,665,970.05 21.4402
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/11/2021 IE00BYQCZX56 269545 EUR 5,907,672.32 21.9172
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/11/2021 IE00BYQCZQ89 201454 GBP 2,735,117.72 13.5769
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/11/2021 IE00BVXBH163 1160508 USD 26,165,095.60 22.5462
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/11/2021 IE00BYQCZP72 1167471 USD 31,475,164.21 26.9601
WisdomTree Europe Small Cap Dividend UCITS ETF 05/11/2021 IE00BQZJC527 1867055 EUR 39,515,822.13 21.1648
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/11/2021 IE00BDF16114 429298 EUR 8,544,483.88 19.9034
WisdomTree European Union Bond UCITS ETF - EUR Acc 05/11/2021 IE00BMXWRM76 157000 EUR 15,361,531.01 97.8441
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 05/11/2021 IE00BZ56SY76 450091 EUR 9,879,045.96 21.949
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 05/11/2021 IE00BZ56TQ67 1217828 EUR 30,990,524.09 25.4474
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 05/11/2021 IE00BZ56RN96 325866 USD 10,313,740.30 31.6502
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 05/11/2021 IE00BZ56SW52 3822487 USD 132,769,442.65 34.7338
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/11/2021 IE00BYQCZL35 85650 CHF 1,900,789.15 22.1925
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/11/2021 IE00BYQCZJ13 571551 EUR 10,849,086.50 18.9818
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/11/2021 IE00BYQCZF74 384539 GBP 4,664,256.07 12.1295
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/11/2021 IE00BYQCZN58 1194946 USD 27,733,796.88 23.2092
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/11/2021 IE00BVXC4854 679599 USD 13,026,257.61 19.1676
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/11/2021 IE00BYQCZD50 610858 USD 13,563,627.99 22.2042
WisdomTree UK Equity Income UCITS ETF 05/11/2021 IE00BYPGTJ26 1940000 GBP 8,729,312.01 4.4996
WisdomTree US Equity Income UCITS ETF 05/11/2021 IE00BQZJBQ63 667150 USD 14,589,559.03 21.8685
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 05/11/2021 IE00BD6RZW23 8073 EUR 158,086.33 19.5821
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 05/11/2021 IE00BD6RZZ53 234189 GBP 4,136,843.19 17.6645
WisdomTree US Equity Income UCITS ETF Acc 05/11/2021 IE00BD6RZT93 1959478 USD 46,799,095.30 23.8835
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 05/11/2021 IE00BZ56RD98 218037 USD 7,110,775.09 32.6127
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 05/11/2021 IE00BZ56RG20 3575822 USD 127,157,341.38 35.5603
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 05/11/2021 IE00BJFN5P63 15916 USD 797,874.37 50.1303
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 05/11/2021 IE00BJJYYX67 618740 USD 31,540,807.47 50.9759
(END) Dow Jones Newswires
November 08, 2021 05:41 ET (10:41 GMT)
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