WisdomTree Issuer PLC Net Asset Value(s)
11 Mai 2021 - 11:05AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 10-May-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 10/05/2021 IE00BDVPNG13 7445541 USD 429,524,543.21 57.6888
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 10/05/2021 IE00BZ0XVF52 504195 USD 53,604,065.75 106.3161
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 10/05/2021 IE00BFNNN236 334036 EUR 35,115,301.78 105.1243
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 10/05/2021 IE00BFNNN459 34640 GBP 3,695,307.11 106.6775
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 10/05/2021 IE00BZ0XVG69 54967 USD 6,777,092.54 123.2938
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 10/05/2021 IE00BFNNN012 57006 USD 6,389,938.81 112.0924
WisdomTree Battery Solutions UCITS ETF - USD Acc 10/05/2021 IE00BKLF1R75 8578534 USD 399,466,834.61 46.5659
WisdomTree Cloud Computing UCITS ETF - USD Acc 10/05/2021 IE00BJGWQN72 13318000 USD 600,596,624.64 45.0966
WisdomTree Cybersecurity UCITS ETF - USD Acc 10/05/2021 IE00BLPK3577 600000 USD 12,383,633.70 20.6394
WisdomTree Emerging Markets Equity Income UCITS ETF 10/05/2021 IE00BQQ3Q067 2637109 USD 43,120,130.08 16.3513
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/05/2021 IE00BDF12W49 90558 USD 2,105,026.81 23.2451
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/05/2021 IE00BQZJBM26 1630000 USD 33,403,817.54 20.4931
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 10/05/2021 IE00BG88WL21 210000 CHF 2,513,546.24 11.9693
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 10/05/2021 IE00BG88WG77 3050000 EUR 34,103,368.64 11.1814
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 10/05/2021 IE00BG88WH84 1425000 GBP 16,274,727.62 11.4209
WisdomTree Enhanced Commodity UCITS ETF - USD 10/05/2021 IE00BZ1GHD37 1225000 USD 14,922,195.59 12.1814
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/05/2021 IE00BYMLZY74 11225000 USD 142,340,319.72 12.6807
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 10/05/2021 IE00BD49R912 186389 EUR 10,077,560.96 54.0674
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/05/2021 IE00BD49RB39 76339 EUR 4,223,643.98 55.3275
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 10/05/2021 IE00BD49RJ15 12743 EUR 696,202.48 54.6341
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/05/2021 IE00BD49RK20 47000 EUR 2,628,118.96 55.9174
WisdomTree Europe Equity Income UCITS ETF 10/05/2021 IE00BQZJBX31 1732717 EUR 20,810,260.03 12.0102
WisdomTree Europe Equity Income UCITS ETF Acc 10/05/2021 IE00BDF16007 352386 EUR 5,359,005.92 15.2078
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/05/2021 IE00BYQCZT11 7703 CHF 152,936.98 19.8542
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/05/2021 IE00BYQCZX56 269545 EUR 5,459,631.70 20.255
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/05/2021 IE00BYQCZQ89 131454 GBP 1,668,993.84 12.6964
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/05/2021 IE00BVXBH163 1135423 USD 23,925,827.25 21.0722
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/05/2021 IE00BYQCZP72 1988673 USD 49,414,184.25 24.8478
WisdomTree Europe Small Cap Dividend UCITS ETF 10/05/2021 IE00BQZJC527 1617464 EUR 32,075,655.05 19.8308
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/05/2021 IE00BDF16114 253334 EUR 4,652,153.01 18.3637
WisdomTree European Union Bond UCITS ETF - EUR Acc 10/05/2021 IE00BMXWRM76 165000 EUR 15,808,797.31 95.8109
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/05/2021 IE00BZ56SY76 507208 EUR 10,058,229.68 19.8306
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/05/2021 IE00BZ56TQ67 713997 EUR 16,202,428.93 22.6926
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/05/2021 IE00BZ56RN96 339521 USD 10,296,572.19 30.3268
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/05/2021 IE00BZ56SW52 2096870 USD 69,068,265.90 32.9387
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/05/2021 IE00BYQCZL35 85650 CHF 1,824,184.04 21.2981
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/05/2021 IE00BYQCZJ13 201551 EUR 3,672,983.02 18.2236
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/05/2021 IE00BYQCZF74 89539 GBP 1,047,837.66 11.7026
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/05/2021 IE00BYQCZN58 39960 USD 926,762.33 23.1923
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/05/2021 IE00BVXC4854 1239599 USD 22,964,907.04 18.5261
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/05/2021 IE00BYQCZD50 393967 USD 8,373,244.70 21.2537
WisdomTree UK Equity Income UCITS ETF 10/05/2021 IE00BYPGTJ26 1800000 GBP 8,327,422.00 4.6263
WisdomTree US Equity Income UCITS ETF 10/05/2021 IE00BQZJBQ63 794894 USD 17,414,862.66 21.9084
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/05/2021 IE00BD6RZW23 8073 EUR 156,562.27 19.3933
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/05/2021 IE00BD6RZZ53 294189 GBP 5,130,184.49 17.4384
WisdomTree US Equity Income UCITS ETF Acc 10/05/2021 IE00BD6RZT93 1541920 USD 36,295,316.29 23.539
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/05/2021 IE00BZ56RD98 266031 USD 8,145,557.74 30.6188
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/05/2021 IE00BZ56RG20 2119651 USD 70,205,386.14 33.1212
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 10/05/2021 IE00BJFN5P63 20916 USD 1,049,018.71 50.1539
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 10/05/2021 IE00BJJYYX67 408822 USD 20,849,749.89 50.9996
(END) Dow Jones Newswires
May 11, 2021 05:05 ET (09:05 GMT)
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