WisdomTree Issuer PLC Net Asset Value(s)
28 Februar 2022 - 12:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 25-February-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 25/02/2022 IE00BDVPNG13 7415541 USD 449,009,469.53 60.5498
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 25/02/2022 IE00BZ0XVF52 659892 USD 63,185,091.16 95.7507
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 25/02/2022 IE00BFNNN236 504435 EUR 48,845,466.36 96.832
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 25/02/2022 IE00BFNNN459 597824 GBP 59,130,895.81 98.9102
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 25/02/2022 IE00BZ0XVG69 114559 USD 13,412,353.41 117.0781
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 25/02/2022 IE00BFNNN012 114906 USD 11,972,862.59 104.197
WisdomTree Battery Solutions UCITS ETF - USD Acc 25/02/2022 IE00BKLF1R75 12228534 USD 552,188,226.81 45.1557
WisdomTree BioRevolution UCITS ETF - USD ACC 25/02/2022 IE000O8KMPM1 50000 USD 1,043,433.37 20.8687
WisdomTree Broad Commodities UCITS ETF - USD Acc 25/02/2022 IE00BKY4W127 125000 USD 1,422,914.72 11.3833
WisdomTree Cloud Computing UCITS ETF - USD Acc 25/02/2022 IE00BJGWQN72 11540000 USD 464,200,362.29 40.2253
WisdomTree Cybersecurity UCITS ETF - USD Acc 25/02/2022 IE00BLPK3577 2791533 USD 62,927,337.71 22.5422
WisdomTree Emerging Markets Equity Income UCITS ETF 25/02/2022 IE00BQQ3Q067 3102233 USD 49,336,334.73 15.9035
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/02/2022 IE00BDF12W49 116977 USD 2,783,370.57 23.7942
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 25/02/2022 IE00BM9TSP27 120000 USD 2,696,844.93 22.4737
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/02/2022 IE00BQZJBM26 1880000 USD 36,826,800.29 19.5887
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 25/02/2022 IE00BDVPNV63 7550000 EUR 85,591,383.94 11.3366
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 25/02/2022 IE00BDVPNS35 250000 USD 2,871,607.66 11.4864
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 25/02/2022 IE00BG88WL21 260000 CHF 3,665,410.11 14.0977
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 25/02/2022 IE00BG88WG77 2500000 EUR 32,989,069.36 13.1956
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 25/02/2022 IE00BG88WH84 2250000 GBP 30,456,909.85 13.5364
WisdomTree Enhanced Commodity UCITS ETF - USD 25/02/2022 IE00BZ1GHD37 48175000 USD 698,437,852.12 14.4979
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/02/2022 IE00BYMLZY74 20925000 USD 315,798,198.50 15.0919
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF -- EUR 25/02/2022 IE00BD49R912 134426 EUR 6,861,460.37 51.0427
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF -- EUR Acc 25/02/2022 IE00BD49RB39 88491 EUR 4,636,951.60 52.4003
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 25/02/2022 IE00BD49RJ15 12743 EUR 661,877.04 51.9404
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF -- EUR Acc 25/02/2022 IE00BD49RK20 47000 EUR 2,519,530.88 53.607
WisdomTree Europe Equity Income UCITS ETF 25/02/2022 IE00BQZJBX31 1624730 EUR 19,412,405.11 11.9481
WisdomTree Europe Equity Income UCITS ETF Acc 25/02/2022 IE00BDF16007 259668 EUR 4,121,304.85 15.8714
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/02/2022 IE00BYQCZT11 77703 CHF 1,534,360.31 19.7465
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/02/2022 IE00BYQCZX56 179545 EUR 3,627,522.94 20.204
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/02/2022 IE00BYQCZQ89 201454 GBP 2,518,583.24 12.502
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/02/2022 IE00BVXBH163 1231529 USD 25,666,702.81 20.8413
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/02/2022 IE00BYQCZP72 1838127 USD 45,849,997.99 24.9439
WisdomTree Europe Small Cap Dividend UCITS ETF 25/02/2022 IE00BQZJC527 1770982 EUR 33,939,781.87 19.1644
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/02/2022 IE00BDF16114 542566 EUR 9,869,264.90 18.19
WisdomTree European Union Bond UCITS ETF - EUR Acc 25/02/2022 IE00BMXWRM76 18062 EUR 1,628,772.65 90.1768
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/02/2022 IE00BZ56SY76 496043 EUR 9,401,879.26 18.9538
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/02/2022 IE00BZ56TQ67 2118281 EUR 46,651,429.55 22.0232
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/02/2022 IE00BZ56RN96 551002 USD 16,519,274.93 29.9804
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/02/2022 IE00BZ56SW52 5097487 USD 169,147,180.82 33.1825
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/02/2022 IE00BYQCZL35 85650 CHF 1,856,489.35 21.6753
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/02/2022 IE00BYQCZJ13 271551 EUR 5,030,974.57 18.5268
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/02/2022 IE00BYQCZF74 534539 GBP 6,280,870.37 11.7501
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/02/2022 IE00BYQCZN58 144946 USD 3,239,802.00 22.3518
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/02/2022 IE00BVXC4854 746321 USD 13,908,886.86 18.6366
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/02/2022 IE00BYQCZD50 595858 USD 12,983,159.59 21.789
WisdomTree New Economy Real Estate UCITS ETF USD 25/02/2022 IE000X9TLGN8 15000 USD 364,554.28 24.3036
WisdomTree New Economy Real Estate UCITS ETF USD Acc 25/02/2022 IE000MO2MB07 15000 USD 364,554.15 24.3036
WisdomTree UK Equity Income UCITS ETF 25/02/2022 IE00BYPGTJ26 2080000 GBP 9,285,133.98 4.464
WisdomTree US Equity Income UCITS ETF 25/02/2022 IE00BQZJBQ63 775097 USD 17,877,807.73 23.0653
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/02/2022 IE00BD6RZW23 268073 EUR 5,552,072.34 20.711
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/02/2022 IE00BD6RZZ53 234189 GBP 4,381,204.72 18.708
WisdomTree US Equity Income UCITS ETF Acc 25/02/2022 IE00BD6RZT93 2859478 USD 72,505,944.42 25.3564
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/02/2022 IE00BZ56RD98 296618 USD 9,381,070.30 31.6268
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/02/2022 IE00BZ56RG20 6118459 USD 211,634,570.12 34.5895
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 25/02/2022 IE00BJFN5P63 18351 USD 920,441.11 50.1575
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 25/02/2022 IE00BJJYYX67 681347 USD 34,751,120.27 51.0036
(END) Dow Jones Newswires
February 28, 2022 06:00 ET (11:00 GMT)
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