WisdomTree Issuer PLC Net Asset Value(s)
09 November 2021 - 11:19AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 08-November-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 08/11/2021 IE00BDVPNG13 7324541 USD 495,551,808.38 67.6564
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 08/11/2021 IE00BZ0XVF52 575220 USD 59,689,703.42 103.7685
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 08/11/2021 IE00BFNNN236 485036 EUR 50,561,387.78 104.2425
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 08/11/2021 IE00BFNNN459 502865 GBP 53,417,188.87 106.2257
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 08/11/2021 IE00BZ0XVG69 118048 USD 14,579,730.04 123.5068
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 08/11/2021 IE00BFNNN012 99406 USD 11,093,445.79 111.5973
WisdomTree Battery Solutions UCITS ETF - USD Acc 08/11/2021 IE00BKLF1R75 12325534 USD 680,789,276.66 55.2341
WisdomTree Cloud Computing UCITS ETF - USD Acc 08/11/2021 IE00BJGWQN72 11106000 USD 702,060,893.89 63.2146
WisdomTree Cybersecurity UCITS ETF - USD Acc 08/11/2021 IE00BLPK3577 2387533 USD 71,329,915.89 29.876
WisdomTree Emerging Markets Equity Income UCITS ETF 08/11/2021 IE00BQQ3Q067 2862233 USD 46,020,277.15 16.0785
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/11/2021 IE00BDF12W49 83558 USD 1,943,002.83 23.2533
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 08/11/2021 IE00BM9TSP27 60000 USD 1,502,860.44 25.0477
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/11/2021 IE00BQZJBM26 1880000 USD 37,533,585.40 19.9647
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 08/11/2021 IE00BDVPNV63 6250000 EUR 65,192,253.84 10.4308
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 08/11/2021 IE00BDVPNS35 50000 USD 527,115.79 10.5423
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 08/11/2021 IE00BG88WL21 235000 CHF 3,026,783.75 12.8799
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 08/11/2021 IE00BG88WG77 5600000 EUR 67,554,447.82 12.0633
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 08/11/2021 IE00BG88WH84 2275000 GBP 28,093,954.07 12.349
WisdomTree Enhanced Commodity UCITS ETF - USD 08/11/2021 IE00BZ1GHD37 1450000 USD 19,130,713.08 13.1936
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/11/2021 IE00BYMLZY74 15150000 USD 208,075,527.21 13.7344
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 08/11/2021 IE00BD49R912 229299 EUR 12,495,621.40 54.4949
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/11/2021 IE00BD49RB39 93491 EUR 5,221,026.80 55.8452
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 08/11/2021 IE00BD49RJ15 12743 EUR 703,905.70 55.2386
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/11/2021 IE00BD49RK20 47000 EUR 2,668,353.10 56.7735
WisdomTree Europe Equity Income UCITS ETF 08/11/2021 IE00BQZJBX31 1624730 EUR 19,089,318.93 11.7492
WisdomTree Europe Equity Income UCITS ETF Acc 08/11/2021 IE00BDF16007 259668 EUR 3,987,893.01 15.3577
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/11/2021 IE00BYQCZT11 77703 CHF 1,665,779.54 21.4378
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/11/2021 IE00BYQCZX56 269545 EUR 5,906,380.84 21.9124
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/11/2021 IE00BYQCZQ89 201454 GBP 2,734,333.82 13.573
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/11/2021 IE00BVXBH163 1160508 USD 26,162,171.72 22.5437
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/11/2021 IE00BYQCZP72 1167471 USD 31,471,646.92 26.9571
WisdomTree Europe Small Cap Dividend UCITS ETF 08/11/2021 IE00BQZJC527 1867055 EUR 39,603,294.68 21.2116
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/11/2021 IE00BDF16114 429298 EUR 8,563,398.00 19.9474
WisdomTree European Union Bond UCITS ETF - EUR Acc 08/11/2021 IE00BMXWRM76 157000 EUR 15,297,218.33 97.4345
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/11/2021 IE00BZ56SY76 450091 EUR 9,869,020.09 21.9267
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/11/2021 IE00BZ56TQ67 1217828 EUR 30,959,073.00 25.4215
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/11/2021 IE00BZ56RN96 325866 USD 10,339,911.82 31.7306
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/11/2021 IE00BZ56SW52 3822487 USD 133,106,350.28 34.8219
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/11/2021 IE00BYQCZL35 85650 CHF 1,899,884.01 22.1819
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/11/2021 IE00BYQCZJ13 571551 EUR 10,843,393.24 18.9719
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/11/2021 IE00BYQCZF74 384539 GBP 4,661,674.47 12.1228
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/11/2021 IE00BYQCZN58 1194946 USD 27,784,935.60 23.252
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/11/2021 IE00BVXC4854 679599 USD 13,020,331.27 19.1588
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/11/2021 IE00BYQCZD50 610858 USD 13,557,457.19 22.1941
WisdomTree UK Equity Income UCITS ETF 08/11/2021 IE00BYPGTJ26 1940000 GBP 8,742,125.48 4.5063
WisdomTree US Equity Income UCITS ETF 08/11/2021 IE00BQZJBQ63 667150 USD 14,551,546.20 21.8115
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/11/2021 IE00BD6RZW23 8073 EUR 157,665.12 19.5299
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/11/2021 IE00BD6RZZ53 234189 GBP 4,125,554.22 17.6163
WisdomTree US Equity Income UCITS ETF Acc 08/11/2021 IE00BD6RZT93 1959478 USD 46,677,161.17 23.8212
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/11/2021 IE00BZ56RD98 218037 USD 7,109,239.21 32.6057
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/11/2021 IE00BZ56RG20 3575822 USD 127,129,876.38 35.5526
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 08/11/2021 IE00BJFN5P63 15916 USD 797,901.41 50.132
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 08/11/2021 IE00BJJYYX67 638740 USD 32,561,441.62 50.9776
(END) Dow Jones Newswires
November 09, 2021 05:19 ET (10:19 GMT)
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