WisdomTree Issuer PLC Net Asset Value(s)
10 Mai 2021 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 07-May-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 07/05/2021 IE00BDVPNG13 7445541 USD 440,439,255.75 59.1548
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 07/05/2021 IE00BZ0XVF52 504195 USD 53,501,271.32 106.1123
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 07/05/2021 IE00BFNNN236 334036 EUR 35,100,489.54 105.08
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 07/05/2021 IE00BFNNN459 34640 GBP 3,693,547.86 106.6267
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 07/05/2021 IE00BZ0XVG69 54967 USD 6,764,096.36 123.0574
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 07/05/2021 IE00BFNNN012 57006 USD 6,387,100.25 112.0426
WisdomTree Battery Solutions UCITS ETF - USD Acc 07/05/2021 IE00BKLF1R75 8408534 USD 390,202,559.32 46.4055
WisdomTree Cloud Computing UCITS ETF - USD Acc 07/05/2021 IE00BJGWQN72 13318000 USD 615,935,586.27 46.2484
WisdomTree Cybersecurity UCITS ETF - USD Acc 07/05/2021 IE00BLPK3577 580000 USD 12,135,470.50 20.9232
WisdomTree Emerging Markets Equity Income UCITS ETF 07/05/2021 IE00BQQ3Q067 2637109 USD 42,928,840.65 16.2788
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/05/2021 IE00BDF12W49 90558 USD 2,095,688.46 23.1419
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/05/2021 IE00BQZJBM26 1630000 USD 33,088,141.45 20.2995
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 07/05/2021 IE00BG88WL21 210000 CHF 2,530,063.46 12.0479
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 07/05/2021 IE00BG88WG77 3050000 EUR 34,325,572.36 11.2543
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 07/05/2021 IE00BG88WH84 1425000 GBP 16,386,147.04 11.4991
WisdomTree Enhanced Commodity UCITS ETF - USD 07/05/2021 IE00BZ1GHD37 1225000 USD 15,019,229.73 12.2606
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/05/2021 IE00BYMLZY74 11225000 USD 143,265,912.14 12.7631
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 07/05/2021 IE00BD49R912 186389 EUR 10,076,975.47 54.0642
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/05/2021 IE00BD49RB39 76339 EUR 4,223,398.60 55.3243
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 07/05/2021 IE00BD49RJ15 12743 EUR 695,675.44 54.5928
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/05/2021 IE00BD49RK20 47000 EUR 2,626,129.43 55.8751
WisdomTree Europe Equity Income UCITS ETF 07/05/2021 IE00BQZJBX31 1732717 EUR 20,624,184.29 11.9028
WisdomTree Europe Equity Income UCITS ETF Acc 07/05/2021 IE00BDF16007 352386 EUR 5,311,088.15 15.0718
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/05/2021 IE00BYQCZT11 7703 CHF 152,923.51 19.8525
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/05/2021 IE00BYQCZX56 269545 EUR 5,458,892.93 20.2523
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/05/2021 IE00BYQCZQ89 131454 GBP 1,669,039.95 12.6968
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/05/2021 IE00BVXBH163 1135423 USD 23,921,877.97 21.0687
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/05/2021 IE00BYQCZP72 1988673 USD 49,406,027.75 24.8437
WisdomTree Europe Small Cap Dividend UCITS ETF 07/05/2021 IE00BQZJC527 1617464 EUR 31,929,638.29 19.7406
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/05/2021 IE00BDF16114 253334 EUR 4,630,975.19 18.2801
WisdomTree European Union Bond UCITS ETF - EUR Acc 07/05/2021 IE00BMXWRM76 165000 EUR 15,887,130.71 96.2856
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/05/2021 IE00BZ56SY76 507208 EUR 10,071,775.04 19.8573
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/05/2021 IE00BZ56TQ67 713997 EUR 16,224,248.63 22.7231
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/05/2021 IE00BZ56RN96 339521 USD 10,281,472.29 30.2823
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/05/2021 IE00BZ56SW52 2096870 USD 68,966,977.56 32.8904
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/05/2021 IE00BYQCZL35 85650 CHF 1,804,807.05 21.0719
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/05/2021 IE00BYQCZJ13 201551 EUR 3,633,653.52 18.0285
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/05/2021 IE00BYQCZF74 89539 GBP 1,036,838.25 11.5797
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/05/2021 IE00BYQCZN58 39960 USD 918,188.52 22.9777
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/05/2021 IE00BVXC4854 1239599 USD 22,716,144.15 18.3254
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/05/2021 IE00BYQCZD50 393967 USD 8,282,543.02 21.0234
WisdomTree UK Equity Income UCITS ETF 07/05/2021 IE00BYPGTJ26 1800000 GBP 8,316,862.70 4.6205
WisdomTree US Equity Income UCITS ETF 07/05/2021 IE00BQZJBQ63 794894 USD 17,369,146.26 21.8509
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/05/2021 IE00BD6RZW23 8073 EUR 156,162.04 19.3437
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/05/2021 IE00BD6RZZ53 294189 GBP 5,117,937.03 17.3968
WisdomTree US Equity Income UCITS ETF Acc 07/05/2021 IE00BD6RZT93 1541920 USD 36,200,036.12 23.4772
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/05/2021 IE00BZ56RD98 266031 USD 8,169,612.78 30.7093
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/05/2021 IE00BZ56RG20 2119651 USD 70,412,713.14 33.219
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 07/05/2021 IE00BJFN5P63 20916 USD 1,049,021.43 50.154
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 07/05/2021 IE00BJJYYX67 408822 USD 20,849,803.93 50.9997
(END) Dow Jones Newswires
May 10, 2021 05:00 ET (09:00 GMT)
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