WisdomTree Issuer PLC Net Asset Value(s)
30 November 2021 - 1:10PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 29-November-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 29/11/2021 IE00BDVPNG13 7452541 USD 498,329,276.50 66.867
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 29/11/2021 IE00BZ0XVF52 577952 USD 58,210,018.82 100.7177
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 29/11/2021 IE00BFNNN236 476036 EUR 48,644,751.87 102.1871
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 29/11/2021 IE00BFNNN459 598721 GBP 62,360,034.91 104.1554
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 29/11/2021 IE00BZ0XVG69 118048 USD 14,151,088.94 119.8757
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 29/11/2021 IE00BFNNN012 109406 USD 11,977,158.06 109.4744
WisdomTree Battery Solutions UCITS ETF - USD Acc 29/11/2021 IE00BKLF1R75 12740534 USD 670,275,189.10 52.6097
WisdomTree Broad Commodity UCITS ETF - USD Acc 29/11/2021 IE00BKY4W127 100000 USD 1,000,000.00 10
WisdomTree Cloud Computing UCITS ETF - USD Acc 29/11/2021 IE00BJGWQN72 11351000 USD 643,999,709.00 56.7351
WisdomTree Cybersecurity UCITS ETF - USD Acc 29/11/2021 IE00BLPK3577 2611533 USD 70,930,808.91 27.1606
WisdomTree Emerging Markets Equity Income UCITS ETF 29/11/2021 IE00BQQ3Q067 2862233 USD 44,568,153.28 15.5711
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/11/2021 IE00BDF12W49 83558 USD 1,881,693.45 22.5196
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 29/11/2021 IE00BM9TSP27 120000 USD 2,889,500.56 24.0792
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/11/2021 IE00BQZJBM26 1880000 USD 36,477,066.79 19.4027
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 29/11/2021 IE00BDVPNV63 6575000 EUR 64,185,456.38 9.762
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 29/11/2021 IE00BDVPNS35 50000 USD 493,293.97 9.8659
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 29/11/2021 IE00BG88WL21 235000 CHF 2,951,910.75 12.5613
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 29/11/2021 IE00BG88WG77 2750000 EUR 32,339,407.93 11.7598
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 29/11/2021 IE00BG88WH84 2275000 GBP 27,400,008.00 12.044
WisdomTree Enhanced Commodity UCITS ETF - USD 29/11/2021 IE00BZ1GHD37 1475000 USD 18,997,028.56 12.8793
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/11/2021 IE00BYMLZY74 15175000 USD 203,454,603.00 13.4072
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 29/11/2021 IE00BD49R912 229299 EUR 12,422,731.78 54.177
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/11/2021 IE00BD49RB39 93491 EUR 5,190,571.26 55.5195
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 29/11/2021 IE00BD49RJ15 12743 EUR 702,801.35 55.152
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/11/2021 IE00BD49RK20 47000 EUR 2,664,166.81 56.6844
WisdomTree Europe Equity Income UCITS ETF 29/11/2021 IE00BQZJBX31 1624730 EUR 18,610,666.47 11.4546
WisdomTree Europe Equity Income UCITS ETF Acc 29/11/2021 IE00BDF16007 259668 EUR 3,887,899.18 14.9726
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/11/2021 IE00BYQCZT11 77703 CHF 1,596,387.65 20.5447
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/11/2021 IE00BYQCZX56 269545 EUR 5,661,150.11 21.0026
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/11/2021 IE00BYQCZQ89 201454 GBP 2,620,612.45 13.0085
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/11/2021 IE00BVXBH163 1141550 USD 24,673,937.80 21.6144
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/11/2021 IE00BYQCZP72 1183325 USD 30,582,901.03 25.8449
WisdomTree Europe Small Cap Dividend UCITS ETF 29/11/2021 IE00BQZJC527 1847055 EUR 37,235,718.23 20.1595
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/11/2021 IE00BDF16114 450566 EUR 8,541,843.59 18.958
WisdomTree European Union Bond UCITS ETF - EUR Acc 29/11/2021 IE00BMXWRM76 157000 EUR 15,273,942.65 97.2863
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/11/2021 IE00BZ56SY76 450091 EUR 9,460,935.71 21.0201
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/11/2021 IE00BZ56TQ67 1732828 EUR 42,230,103.32 24.3706
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/11/2021 IE00BZ56RN96 352585 USD 10,936,855.95 31.0191
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/11/2021 IE00BZ56SW52 3907487 USD 133,015,244.30 34.0411
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/11/2021 IE00BYQCZL35 85650 CHF 1,822,245.22 21.2755
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/11/2021 IE00BYQCZJ13 271551 EUR 4,936,871.47 18.1803
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/11/2021 IE00BYQCZF74 384539 GBP 4,470,228.76 11.6249
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/11/2021 IE00BYQCZN58 294946 USD 6,558,165.41 22.2351
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/11/2021 IE00BVXC4854 679599 USD 12,497,916.21 18.3901
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/11/2021 IE00BYQCZD50 610858 USD 13,013,490.91 21.3036
WisdomTree UK Equity Income UCITS ETF 29/11/2021 IE00BYPGTJ26 1940000 GBP 8,661,040.37 4.4645
WisdomTree US Equity Income UCITS ETF 29/11/2021 IE00BQZJBQ63 699914 USD 15,125,727.16 21.6108
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/11/2021 IE00BD6RZW23 8073 EUR 156,159.82 19.3435
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/11/2021 IE00BD6RZZ53 234189 GBP 4,087,287.14 17.4529
WisdomTree US Equity Income UCITS ETF Acc 29/11/2021 IE00BD6RZT93 1929478 USD 45,539,641.50 23.6021
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/11/2021 IE00BZ56RD98 243537 USD 7,908,598.65 32.4739
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/11/2021 IE00BZ56RG20 3892436 USD 137,827,400.70 35.409
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 29/11/2021 IE00BJFN5P63 15916 USD 797,813.24 50.1265
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 29/11/2021 IE00BJJYYX67 638740 USD 32,557,842.32 50.972
(END) Dow Jones Newswires
November 30, 2021 07:10 ET (12:10 GMT)
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