WisdomTree Issuer PLC Net Asset Value(s)
16 November 2021 - 11:03AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-November-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/11/2021 IE00BDVPNG13 7324541 USD 500,088,397.74 68.2757
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 15/11/2021 IE00BZ0XVF52 566952 USD 58,219,707.56 102.689
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 15/11/2021 IE00BFNNN236 470036 EUR 48,746,777.82 103.7086
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 15/11/2021 IE00BFNNN459 546473 GBP 57,754,829.56 105.6865
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 15/11/2021 IE00BZ0XVG69 118048 USD 14,428,060.93 122.222
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 15/11/2021 IE00BFNNN012 99406 USD 11,037,602.96 111.0356
WisdomTree Battery Solutions UCITS ETF - USD Acc 15/11/2021 IE00BKLF1R75 12515534 USD 679,936,486.28 54.3274
WisdomTree Cloud Computing UCITS ETF - USD Acc 15/11/2021 IE00BJGWQN72 11141000 USD 697,177,952.41 62.5777
WisdomTree Cybersecurity UCITS ETF - USD Acc 15/11/2021 IE00BLPK3577 2422533 USD 70,925,627.52 29.2775
WisdomTree Emerging Markets Equity Income UCITS ETF 15/11/2021 IE00BQQ3Q067 2862233 USD 46,421,366.76 16.2186
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/11/2021 IE00BDF12W49 83558 USD 1,959,937.11 23.456
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 15/11/2021 IE00BM9TSP27 60000 USD 1,526,433.80 25.4406
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/11/2021 IE00BQZJBM26 1880000 USD 37,986,783.71 20.2057
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 15/11/2021 IE00BDVPNV63 6300000 EUR 65,960,769.18 10.47
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 15/11/2021 IE00BDVPNS35 50000 USD 529,052.85 10.5811
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 15/11/2021 IE00BG88WL21 235000 CHF 3,057,888.66 13.0123
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 15/11/2021 IE00BG88WG77 2750000 EUR 33,511,729.51 12.1861
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 15/11/2021 IE00BG88WH84 2275000 GBP 28,390,786.46 12.4795
WisdomTree Enhanced Commodity UCITS ETF - USD 15/11/2021 IE00BZ1GHD37 1450000 USD 19,330,020.83 13.331
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/11/2021 IE00BYMLZY74 15375000 USD 213,365,808.31 13.8775
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 15/11/2021 IE00BD49R912 229299 EUR 12,445,559.42 54.2766
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/11/2021 IE00BD49RB39 93491 EUR 5,200,109.46 55.6215
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 15/11/2021 IE00BD49RJ15 12743 EUR 701,219.12 55.0278
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/11/2021 IE00BD49RK20 47000 EUR 2,658,168.91 56.5568
WisdomTree Europe Equity Income UCITS ETF 15/11/2021 IE00BQZJBX31 1624730 EUR 19,245,195.53 11.8452
WisdomTree Europe Equity Income UCITS ETF Acc 15/11/2021 IE00BDF16007 259668 EUR 4,020,456.73 15.4831
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/11/2021 IE00BYQCZT11 77703 CHF 1,682,656.47 21.655
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/11/2021 IE00BYQCZX56 269545 EUR 5,967,905.26 22.1407
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/11/2021 IE00BYQCZQ89 201454 GBP 2,762,864.92 13.7146
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/11/2021 IE00BVXBH163 1160508 USD 26,418,671.68 22.7647
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/11/2021 IE00BYQCZP72 1167471 USD 31,780,202.32 27.2214
WisdomTree Europe Small Cap Dividend UCITS ETF 15/11/2021 IE00BQZJC527 1847055 EUR 39,316,746.54 21.2862
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/11/2021 IE00BDF16114 450566 EUR 9,019,229.34 20.0176
WisdomTree European Union Bond UCITS ETF - EUR Acc 15/11/2021 IE00BMXWRM76 157000 EUR 15,251,054.44 97.1405
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/11/2021 IE00BZ56SY76 450091 EUR 9,919,301.77 22.0384
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/11/2021 IE00BZ56TQ67 1217828 EUR 31,116,806.54 25.5511
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/11/2021 IE00BZ56RN96 325866 USD 10,338,854.03 31.7273
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/11/2021 IE00BZ56SW52 3822487 USD 133,092,733.39 34.8184
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/11/2021 IE00BYQCZL35 85650 CHF 1,905,051.53 22.2423
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/11/2021 IE00BYQCZJ13 571551 EUR 10,873,894.17 19.0252
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/11/2021 IE00BYQCZF74 384539 GBP 4,675,177.50 12.1579
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/11/2021 IE00BYQCZN58 1194946 USD 27,671,501.37 23.1571
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/11/2021 IE00BVXC4854 679599 USD 13,055,068.78 19.21
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/11/2021 IE00BYQCZD50 610858 USD 13,593,627.68 22.2533
WisdomTree UK Equity Income UCITS ETF 15/11/2021 IE00BYPGTJ26 1940000 GBP 8,860,654.57 4.5673
WisdomTree US Equity Income UCITS ETF 15/11/2021 IE00BQZJBQ63 699914 USD 15,370,793.38 21.961
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/11/2021 IE00BD6RZW23 8073 EUR 158,764.05 19.6661
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/11/2021 IE00BD6RZZ53 234189 GBP 4,154,843.50 17.7414
WisdomTree US Equity Income UCITS ETF Acc 15/11/2021 IE00BD6RZT93 1929478 USD 46,277,471.56 23.9845
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/11/2021 IE00BZ56RD98 218037 USD 7,137,758.07 32.7365
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/11/2021 IE00BZ56RG20 3575822 USD 127,639,860.27 35.6953
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 15/11/2021 IE00BJFN5P63 15916 USD 797,878.68 50.1306
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 15/11/2021 IE00BJJYYX67 638740 USD 32,560,513.85 50.9762
(END) Dow Jones Newswires
November 16, 2021 05:03 ET (10:03 GMT)
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