WisdomTree Issuer PLC Net Asset Value(s)
05 Mai 2021 - 11:36AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 04-May-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 04/05/2021 IE00BDVPNG13 7445541 USD 440,421,610.23 59.1524
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 04/05/2021 IE00BZ0XVF52 504195 USD 53,334,249.10 105.781
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 04/05/2021 IE00BFNNN236 334036 EUR 35,113,312.10 105.1183
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 04/05/2021 IE00BFNNN459 34640 GBP 3,694,560.82 106.6559
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 04/05/2021 IE00BZ0XVG69 54967 USD 6,742,979.88 122.6732
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 04/05/2021 IE00BFNNN012 57006 USD 6,388,775.45 112.072
WisdomTree Battery Solutions UCITS ETF - USD Acc 04/05/2021 IE00BKLF1R75 8158534 USD 376,125,474.79 46.1021
WisdomTree Cloud Computing UCITS ETF - USD Acc 04/05/2021 IE00BJGWQN72 13268000 USD 630,118,608.83 47.4916
WisdomTree Cybersecurity UCITS ETF - USD Acc 04/05/2021 IE00BLPK3577 580000 USD 12,477,072.01 21.5122
WisdomTree Emerging Markets Equity Income UCITS ETF 04/05/2021 IE00BQQ3Q067 2637109 USD 41,694,559.39 15.8107
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 04/05/2021 IE00BDF12W49 90558 USD 2,035,433.65 22.4766
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 04/05/2021 IE00BQZJBM26 1630000 USD 32,548,175.52 19.9682
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 04/05/2021 IE00BG88WL21 210000 CHF 2,465,404.05 11.74
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 04/05/2021 IE00BG88WG77 3050000 EUR 33,445,485.84 10.9657
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 04/05/2021 IE00BG88WH84 1425000 GBP 15,964,513.71 11.2032
WisdomTree Enhanced Commodity UCITS ETF - USD 04/05/2021 IE00BZ1GHD37 1175000 USD 14,030,357.44 11.9407
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/05/2021 IE00BYMLZY74 11175000 USD 138,906,804.97 12.4301
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 04/05/2021 IE00BD49R912 186389 EUR 10,109,663.13 54.2396
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/05/2021 IE00BD49RB39 76339 EUR 4,237,098.38 55.5037
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 04/05/2021 IE00BD49RJ15 12743 EUR 699,533.77 54.8955
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/05/2021 IE00BD49RK20 47000 EUR 2,640,694.29 56.185
WisdomTree Europe Equity Income UCITS ETF 04/05/2021 IE00BQZJBX31 1732717 EUR 20,069,667.15 11.5828
WisdomTree Europe Equity Income UCITS ETF Acc 04/05/2021 IE00BDF16007 352386 EUR 5,168,290.26 14.6666
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/05/2021 IE00BYQCZT11 7703 CHF 148,089.28 19.2249
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/05/2021 IE00BYQCZX56 269545 EUR 5,285,851.36 19.6103
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/05/2021 IE00BYQCZQ89 131454 GBP 1,616,093.71 12.294
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/05/2021 IE00BVXBH163 1135423 USD 23,156,764.66 20.3948
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/05/2021 IE00BYQCZP72 1988673 USD 47,825,833.75 24.0491
WisdomTree Europe Small Cap Dividend UCITS ETF 04/05/2021 IE00BQZJC527 1607964 EUR 31,246,984.07 19.4326
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/05/2021 IE00BDF16114 263593 EUR 4,743,353.68 17.995
WisdomTree European Union Bond UCITS ETF - EUR Acc 04/05/2021 IE00BMXWRM76 160000 EUR 15,430,558.77 96.441
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 04/05/2021 IE00BZ56SY76 507208 EUR 9,766,749.35 19.2559
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 04/05/2021 IE00BZ56TQ67 713997 EUR 15,732,892.90 22.035
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 04/05/2021 IE00BZ56RN96 319521 USD 9,442,225.97 29.5512
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 04/05/2021 IE00BZ56SW52 2115284 USD 67,893,001.93 32.0964
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/05/2021 IE00BYQCZL35 85650 CHF 1,766,792.42 20.628
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/05/2021 IE00BYQCZJ13 201551 EUR 3,556,797.07 17.6471
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/05/2021 IE00BYQCZF74 89539 GBP 1,014,854.31 11.3342
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/05/2021 IE00BYQCZN58 39960 USD 893,456.45 22.3588
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/05/2021 IE00BVXC4854 1239599 USD 22,230,129.95 17.9333
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/05/2021 IE00BYQCZD50 393967 USD 8,105,337.66 20.5736
WisdomTree UK Equity Income UCITS ETF 04/05/2021 IE00BYPGTJ26 1800000 GBP 8,079,777.65 4.4888
WisdomTree US Equity Income UCITS ETF 04/05/2021 IE00BQZJBQ63 794894 USD 17,085,560.51 21.4941
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 04/05/2021 IE00BD6RZW23 8073 EUR 153,652.57 19.0329
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 04/05/2021 IE00BD6RZZ53 294189 GBP 5,035,266.05 17.1158
WisdomTree US Equity Income UCITS ETF Acc 04/05/2021 IE00BD6RZT93 1541920 USD 35,608,998.62 23.0939
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 04/05/2021 IE00BZ56RD98 266031 USD 8,026,495.84 30.1713
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 04/05/2021 IE00BZ56RG20 2119651 USD 69,179,208.72 32.6371
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 04/05/2021 IE00BJFN5P63 20916 USD 1,049,001.97 50.1531
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 04/05/2021 IE00BJJYYX67 408822 USD 20,849,416.75 50.9988
(END) Dow Jones Newswires
May 05, 2021 05:36 ET (09:36 GMT)
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