WisdomTree Issuer PLC Net Asset Value(s)
24 November 2021 - 10:48AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-November-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/11/2021 IE00BDVPNG13 7424541 USD 495,454,913.65 66.7321
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 23/11/2021 IE00BZ0XVF52 577952 USD 58,630,081.43 101.4446
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 23/11/2021 IE00BFNNN236 476036 EUR 48,988,729.47 102.9097
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 23/11/2021 IE00BFNNN459 598721 GBP 62,799,235.54 104.889
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 23/11/2021 IE00BZ0XVG69 118048 USD 14,253,209.29 120.7408
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 23/11/2021 IE00BFNNN012 109406 USD 12,058,534.95 110.2182
WisdomTree Battery Solutions UCITS ETF - USD Acc 23/11/2021 IE00BKLF1R75 12615534 USD 671,930,031.96 53.2621
WisdomTree Cloud Computing UCITS ETF - USD Acc 23/11/2021 IE00BJGWQN72 11171000 USD 620,808,927.55 55.5733
WisdomTree Cybersecurity UCITS ETF - USD Acc 23/11/2021 IE00BLPK3577 2527533 USD 67,812,332.66 26.8295
WisdomTree Emerging Markets Equity Income UCITS ETF 23/11/2021 IE00BQQ3Q067 2862233 USD 45,394,566.05 15.8598
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/11/2021 IE00BDF12W49 83558 USD 1,916,581.99 22.9371
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 23/11/2021 IE00BM9TSP27 120000 USD 2,979,143.54 24.8262
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/11/2021 IE00BQZJBM26 1880000 USD 37,227,306.05 19.8018
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 23/11/2021 IE00BDVPNV63 6300000 EUR 63,993,941.22 10.1578
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 23/11/2021 IE00BDVPNS35 50000 USD 513,415.76 10.2683
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 23/11/2021 IE00BG88WL21 235000 CHF 3,075,483.63 13.0872
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 23/11/2021 IE00BG88WG77 2750000 EUR 33,709,161.78 12.2579
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 23/11/2021 IE00BG88WH84 2275000 GBP 28,560,294.75 12.554
WisdomTree Enhanced Commodity UCITS ETF - USD 23/11/2021 IE00BZ1GHD37 1475000 USD 19,777,529.03 13.4085
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/11/2021 IE00BYMLZY74 15325000 USD 213,907,237.80 13.9581
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 23/11/2021 IE00BD49R912 229299 EUR 12,395,217.94 54.057
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/11/2021 IE00BD49RB39 93491 EUR 5,179,075.17 55.3965
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 23/11/2021 IE00BD49RJ15 12743 EUR 698,286.32 54.7976
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/11/2021 IE00BD49RK20 47000 EUR 2,647,051.39 56.3202
WisdomTree Europe Equity Income UCITS ETF 23/11/2021 IE00BQZJBX31 1624730 EUR 19,134,343.11 11.7769
WisdomTree Europe Equity Income UCITS ETF Acc 23/11/2021 IE00BDF16007 259668 EUR 3,997,298.90 15.3939
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/11/2021 IE00BYQCZT11 77703 CHF 1,654,863.94 21.2973
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/11/2021 IE00BYQCZX56 269545 EUR 5,869,825.65 21.7768
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/11/2021 IE00BYQCZQ89 201454 GBP 2,716,923.15 13.4866
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/11/2021 IE00BVXBH163 1141550 USD 25,557,570.35 22.3885
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/11/2021 IE00BYQCZP72 1183325 USD 31,678,849.62 26.771
WisdomTree Europe Small Cap Dividend UCITS ETF 23/11/2021 IE00BQZJC527 1847055 EUR 38,176,827.52 20.669
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/11/2021 IE00BDF16114 450566 EUR 8,757,722.66 19.4372
WisdomTree European Union Bond UCITS ETF - EUR Acc 23/11/2021 IE00BMXWRM76 157000 EUR 15,193,296.84 96.7726
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/11/2021 IE00BZ56SY76 450091 EUR 9,693,496.82 21.5367
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/11/2021 IE00BZ56TQ67 1649828 EUR 41,195,441.22 24.9695
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/11/2021 IE00BZ56RN96 352585 USD 11,115,617.14 31.5261
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/11/2021 IE00BZ56SW52 3907487 USD 135,189,507.26 34.5976
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/11/2021 IE00BYQCZL35 85650 CHF 1,900,955.35 22.1945
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/11/2021 IE00BYQCZJ13 721551 EUR 13,699,293.17 18.9859
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/11/2021 IE00BYQCZF74 384539 GBP 4,665,482.82 12.1327
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/11/2021 IE00BYQCZN58 1194946 USD 27,371,425.55 22.906
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/11/2021 IE00BVXC4854 679599 USD 13,026,928.28 19.1686
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/11/2021 IE00BYQCZD50 610858 USD 13,564,326.20 22.2054
WisdomTree UK Equity Income UCITS ETF 23/11/2021 IE00BYPGTJ26 1940000 GBP 8,812,979.66 4.5428
WisdomTree US Equity Income UCITS ETF 23/11/2021 IE00BQZJBQ63 699914 USD 15,312,849.93 21.8782
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/11/2021 IE00BD6RZW23 8073 EUR 158,162.32 19.5915
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/11/2021 IE00BD6RZZ53 234189 GBP 4,139,117.83 17.6743
WisdomTree US Equity Income UCITS ETF Acc 23/11/2021 IE00BD6RZT93 1929478 USD 46,103,064.13 23.8941
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/11/2021 IE00BZ56RD98 213537 USD 7,011,529.61 32.8352
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/11/2021 IE00BZ56RG20 3659949 USD 131,036,693.25 35.8029
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 23/11/2021 IE00BJFN5P63 15916 USD 797,891.87 50.1314
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 23/11/2021 IE00BJJYYX67 638740 USD 32,561,013.46 50.9769
(END) Dow Jones Newswires
November 24, 2021 04:48 ET (09:48 GMT)
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