WisdomTree Issuer PLC Net Asset Value(s)
29 November 2021 - 12:51PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-November-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 26/11/2021 IE00BDVPNG13 7452541 USD 489,366,342.90 65.6644
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 26/11/2021 IE00BZ0XVF52 577952 USD 57,981,943.97 100.3231
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 26/11/2021 IE00BFNNN236 476036 EUR 48,378,242.90 101.6273
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 26/11/2021 IE00BFNNN459 598721 GBP 62,015,570.82 103.5801
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 26/11/2021 IE00BZ0XVG69 118048 USD 14,095,643.02 119.406
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 26/11/2021 IE00BFNNN012 109406 USD 11,912,147.27 108.8802
WisdomTree Battery Solutions UCITS ETF - USD Acc 26/11/2021 IE00BKLF1R75 12740534 USD 666,217,210.20 52.2912
WisdomTree Cloud Computing UCITS ETF - USD Acc 26/11/2021 IE00BJGWQN72 11351000 USD 637,072,513.30 56.1248
WisdomTree Cybersecurity UCITS ETF - USD Acc 26/11/2021 IE00BLPK3577 2611533 USD 70,335,725.85 26.9327
WisdomTree Emerging Markets Equity Income UCITS ETF 26/11/2021 IE00BQQ3Q067 2862233 USD 44,464,815.52 15.535
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/11/2021 IE00BDF12W49 83558 USD 1,877,330.45 22.4674
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 26/11/2021 IE00BM9TSP27 120000 USD 2,891,060.69 24.0922
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/11/2021 IE00BQZJBM26 1880000 USD 36,579,832.46 19.4574
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 26/11/2021 IE00BDVPNV63 6575000 EUR 63,592,607.00 9.6719
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 26/11/2021 IE00BDVPNS35 50000 USD 488,625.55 9.7725
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 26/11/2021 IE00BG88WL21 235000 CHF 2,966,441.46 12.6232
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 26/11/2021 IE00BG88WG77 2750000 EUR 32,501,669.94 11.8188
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 26/11/2021 IE00BG88WH84 2275000 GBP 27,536,707.42 12.104
WisdomTree Enhanced Commodity UCITS ETF - USD 26/11/2021 IE00BZ1GHD37 1475000 USD 19,087,396.41 12.9406
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/11/2021 IE00BYMLZY74 15325000 USD 206,443,134.10 13.471
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 26/11/2021 IE00BD49R912 229299 EUR 12,439,203.01 54.2488
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/11/2021 IE00BD49RB39 93491 EUR 5,197,453.40 55.5931
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 26/11/2021 IE00BD49RJ15 12743 EUR 703,584.38 55.2134
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/11/2021 IE00BD49RK20 47000 EUR 2,667,135.18 56.7476
WisdomTree Europe Equity Income UCITS ETF 26/11/2021 IE00BQZJBX31 1624730 EUR 18,487,294.09 11.3787
WisdomTree Europe Equity Income UCITS ETF Acc 26/11/2021 IE00BDF16007 259668 EUR 3,862,125.81 14.8733
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/11/2021 IE00BYQCZT11 77703 CHF 1,591,989.16 20.4881
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/11/2021 IE00BYQCZX56 269545 EUR 5,645,332.30 20.9439
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/11/2021 IE00BYQCZQ89 201454 GBP 2,613,188.40 12.9716
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/11/2021 IE00BVXBH163 1141550 USD 24,606,262.94 21.5551
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/11/2021 IE00BYQCZP72 1183325 USD 30,499,041.41 25.774
WisdomTree Europe Small Cap Dividend UCITS ETF 26/11/2021 IE00BQZJC527 1847055 EUR 36,898,098.65 19.9767
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/11/2021 IE00BDF16114 450566 EUR 8,464,393.95 18.7861
WisdomTree European Union Bond UCITS ETF - EUR Acc 26/11/2021 IE00BMXWRM76 157000 EUR 15,303,446.18 97.4742
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/11/2021 IE00BZ56SY76 450091 EUR 9,387,175.12 20.8562
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/11/2021 IE00BZ56TQ67 1649828 EUR 39,893,826.22 24.1806
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/11/2021 IE00BZ56RN96 352585 USD 10,853,090.97 30.7815
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/11/2021 IE00BZ56SW52 3907487 USD 131,996,485.70 33.7804
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/11/2021 IE00BYQCZL35 85650 CHF 1,856,831.64 21.6793
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/11/2021 IE00BYQCZJ13 271551 EUR 5,034,074.29 18.5382
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/11/2021 IE00BYQCZF74 384539 GBP 4,556,465.51 11.8492
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/11/2021 IE00BYQCZN58 294946 USD 6,709,075.90 22.7468
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/11/2021 IE00BVXC4854 679599 USD 12,731,634.80 18.734
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/11/2021 IE00BYQCZD50 610858 USD 13,256,851.12 21.702
WisdomTree UK Equity Income UCITS ETF 26/11/2021 IE00BYPGTJ26 1940000 GBP 8,595,140.72 4.4305
WisdomTree US Equity Income UCITS ETF 26/11/2021 IE00BQZJBQ63 699914 USD 15,051,719.38 21.5051
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/11/2021 IE00BD6RZW23 8073 EUR 155,380.25 19.2469
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/11/2021 IE00BD6RZZ53 234189 GBP 4,066,702.08 17.365
WisdomTree US Equity Income UCITS ETF Acc 26/11/2021 IE00BD6RZT93 1929478 USD 45,316,823.25 23.4866
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/11/2021 IE00BZ56RD98 243537 USD 7,861,305.71 32.2797
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/11/2021 IE00BZ56RG20 3697436 USD 130,139,562.30 35.1972
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 26/11/2021 IE00BJFN5P63 15916 USD 797,842.92 50.1284
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 26/11/2021 IE00BJJYYX67 638740 USD 32,559,053.42 50.9739
(END) Dow Jones Newswires
November 29, 2021 06:51 ET (11:51 GMT)
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