BUSINESS: Net Asset Value(S)

business:-net-asset-value(s)
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By Daniel Webster, dWeb.News Publisher

| Source: WisdomTree Issuer PLC

WisdomTree Issuer plc – Daily Fund Prices 14September-21
WisdomTree Artificial Intelligence UCITS ETF – USD Acc 14/09/2021 IE00BDVPNG13 7229541 USD 467,930,579.08 64.7248
WisdomTree AT1 CoCo Bond UCITS ETF – USD 14/09/2021 IE00BZ0XVF52 553220 USD 58,336,730.49 105.4494
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 14/09/2021 IE00BFNNN236 434036 EUR 45,653,468.64 105.1836
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 14/09/2021 IE00BFNNN459 502865 GBP 53,835,800.90 107.0582
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc 14/09/2021 IE00BZ0XVG69 112048 USD 14,062,848.67 125.5074
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged 14/09/2021 IE00BFNNN012 93406 USD 10,504,597.68 112.4617
WisdomTree Battery Solutions UCITS ETF – USD Acc 14/09/2021 IE00BKLF1R75 11579534 USD 616,423,215.20 53.2339
WisdomTree Cloud Computing UCITS ETF – USD Acc 14/09/2021 IE00BJGWQN72 11611000 USD 685,289,006.32 59.0207
WisdomTree Cybersecurity UCITS ETF – USD Acc 14/09/2021 IE00BLPK3577 1630000 USD 44,161,430.25 27.0929
WisdomTree Emerging Markets Equity Income UCITS ETF 14/09/2021 IE00BQQ3Q067 2852109 USD 46,134,203.69 16.1755
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 14/09/2021 IE00BDF12W49 90558 USD 2,118,484.75 23.3937
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc 14/09/2021 IE00BM9TSP27 60000 USD 1,525,098.64 25.4183
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 14/09/2021 IE00BQZJBM26 1755000 USD 36,725,122.57 20.926
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc 14/09/2021 IE00BDVPNV63 5625000 EUR 54,910,055.94 9.7618
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc 14/09/2021 IE00BG88WL21 210000 CHF 2,577,808.20 12.2753
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc 14/09/2021 IE00BG88WG77 4925000 EUR 56,555,802.71 11.4834
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc 14/09/2021 IE00BG88WH84 2125000 GBP 24,969,697.66 11.7504
WisdomTree Enhanced Commodity UCITS ETF – USD 14/09/2021 IE00BZ1GHD37 1400000 USD 17,566,852.73 12.5478
WisdomTree Enhanced Commodity UCITS ETF – USD Acc 14/09/2021 IE00BYMLZY74 13625000 USD 177,970,208.94 13.062
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR 14/09/2021 IE00BD49R912 224175 EUR 12,295,057.20 54.8458
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc 14/09/2021 IE00BD49RB39 98491 EUR 5,535,673.72 56.2049
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF 14/09/2021 IE00BD49RJ15 12743 EUR 708,207.95 55.5762
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc 14/09/2021 IE00BD49RK20 47000 EUR 2,684,661.94 57.1205
WisdomTree Europe Equity Income UCITS ETF 14/09/2021 IE00BQZJBX31 1624730 EUR 18,710,187.36 11.5159
WisdomTree Europe Equity Income UCITS ETF Acc 14/09/2021 IE00BDF16007 259668 EUR 3,908,689.82 15.0526
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc 14/09/2021 IE00BYQCZT11 77703 CHF 1,642,563.85 21.139
WisdomTree Europe Equity UCITS ETF – EUR Acc 14/09/2021 IE00BYQCZX56 269545 EUR 5,818,533.30 21.5865
WisdomTree Europe Equity UCITS ETF – GBP Hedged 14/09/2021 IE00BYQCZQ89 131454 GBP 1,756,537.51 13.3624
WisdomTree Europe Equity UCITS ETF – USD Hedged 14/09/2021 IE00BVXBH163 1130508 USD 25,066,399.11 22.1727
WisdomTree Europe Equity UCITS ETF – USD Hedged Acc 14/09/2021 IE00BYQCZP72 1122560 USD 29,762,527.48 26.5131
WisdomTree Europe Small Cap Dividend UCITS ETF 14/09/2021 IE00BQZJC527 1867055 EUR 38,623,509.38 20.6869
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/09/2021 IE00BDF16114 429298 EUR 8,351,539.68 19.4539
WisdomTree European Union Bond UCITS ETF – EUR Acc 14/09/2021 IE00BMXWRM76 157000 EUR 15,398,264.18 98.0781
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR 14/09/2021 IE00BZ56SY76 466322 EUR 10,041,903.61 21.5343
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc 14/09/2021 IE00BZ56TQ67 1120828 EUR 27,983,174.32 24.9665
WisdomTree Global Quality Dividend Growth UCITS ETF – USD 14/09/2021 IE00BZ56RN96 336840 USD 10,488,795.92 31.1388
WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc 14/09/2021 IE00BZ56SW52 3195870 USD 109,210,440.30 34.1724
WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc 14/09/2021 IE00BYQCZL35 85650 CHF 1,958,192.28 22.8627
WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc 14/09/2021 IE00BYQCZJ13 351551 EUR 6,873,762.24 19.5527
WisdomTree Japan Equity UCITS ETF – GBP Hedged 14/09/2021 IE00BYQCZF74 239539 GBP 2,986,486.32 12.4676
WisdomTree Japan Equity UCITS ETF – JPY Acc 14/09/2021 IE00BYQCZN58 389960 USD 9,645,472.66 24.7345
WisdomTree Japan Equity UCITS ETF – USD Hedged 14/09/2021 IE00BVXC4854 679599 USD 13,417,166.33 19.7428
WisdomTree Japan Equity UCITS ETF – USD Hedged Acc 14/09/2021 IE00BYQCZD50 460858 USD 10,540,003.35 22.8704
WisdomTree UK Equity Income UCITS ETF 14/09/2021 IE00BYPGTJ26 1940000 GBP 8,835,631.02 4.5544
WisdomTree US Equity Income UCITS ETF 14/09/2021 IE00BQZJBQ63 722150 USD 15,366,728.27 21.2791
WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc 14/09/2021 IE00BD6RZW23 8073 EUR 152,827.13 18.9306
WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc 14/09/2021 IE00BD6RZZ53 234189 GBP 3,996,038.14 17.0633
WisdomTree US Equity Income UCITS ETF Acc 14/09/2021 IE00BD6RZT93 1894478 USD 43,660,083.52 23.046
WisdomTree US Quality Dividend Growth UCITS ETF – USD 14/09/2021 IE00BZ56RD98 228037 USD 7,113,266.44 31.1935
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc 14/09/2021 IE00BZ56RG20 3203651 USD 108,484,656.92 33.8628
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD 14/09/2021 IE00BJFN5P63 15916 USD 798,037.76 50.1406
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc 14/09/2021 IE00BJJYYX67 443740 USD 22,624,594.91 50.9862

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