WisdomTree Issuer PLC Net Asset Value(s)
12 Mai 2021 - 10:43AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-May-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/05/2021 IE00BDVPNG13 7445541 USD 425,226,477.48 57.1116
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 11/05/2021 IE00BZ0XVF52 504195 USD 53,533,136.80 106.1755
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 11/05/2021 IE00BFNNN236 334036 EUR 35,066,311.60 104.9776
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 11/05/2021 IE00BFNNN459 34640 GBP 3,690,289.71 106.5326
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 11/05/2021 IE00BZ0XVG69 54967 USD 6,768,125.08 123.1307
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 11/05/2021 IE00BFNNN012 57006 USD 6,381,078.72 111.937
WisdomTree Battery Solutions UCITS ETF - USD Acc 11/05/2021 IE00BKLF1R75 8578534 USD 391,016,805.03 45.5808
WisdomTree Cloud Computing UCITS ETF - USD Acc 11/05/2021 IE00BJGWQN72 13338000 USD 615,093,364.62 46.1159
WisdomTree Cybersecurity UCITS ETF - USD Acc 11/05/2021 IE00BLPK3577 650000 USD 13,675,929.24 21.0399
WisdomTree Emerging Markets Equity Income UCITS ETF 11/05/2021 IE00BQQ3Q067 2637109 USD 42,519,887.89 16.1237
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/05/2021 IE00BDF12W49 90558 USD 2,075,724.35 22.9215
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/05/2021 IE00BQZJBM26 1630000 USD 32,808,218.14 20.1277
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 11/05/2021 IE00BG88WL21 210000 CHF 2,530,691.19 12.0509
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 11/05/2021 IE00BG88WG77 3050000 EUR 34,333,616.61 11.2569
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 11/05/2021 IE00BG88WH84 1425000 GBP 16,383,649.69 11.4973
WisdomTree Enhanced Commodity UCITS ETF - USD 11/05/2021 IE00BZ1GHD37 1225000 USD 15,024,294.22 12.2647
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/05/2021 IE00BYMLZY74 11225000 USD 143,314,221.61 12.7674
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 11/05/2021 IE00BD49R912 184342 EUR 9,925,653.15 53.8437
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/05/2021 IE00BD49RB39 78339 EUR 4,316,369.28 55.0986
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 11/05/2021 IE00BD49RJ15 12743 EUR 692,696.10 54.359
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/05/2021 IE00BD49RK20 47000 EUR 2,614,882.64 55.6358
WisdomTree Europe Equity Income UCITS ETF 11/05/2021 IE00BQZJBX31 1732717 EUR 20,454,793.09 11.805
WisdomTree Europe Equity Income UCITS ETF Acc 11/05/2021 IE00BDF16007 352386 EUR 5,267,466.97 14.948
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/05/2021 IE00BYQCZT11 7703 CHF 150,299.25 19.5118
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/05/2021 IE00BYQCZX56 269545 EUR 5,365,201.47 19.9047
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/05/2021 IE00BYQCZQ89 131454 GBP 1,640,472.69 12.4794
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/05/2021 IE00BVXBH163 1135423 USD 23,508,345.47 20.7045
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/05/2021 IE00BYQCZP72 1988673 USD 48,551,956.07 24.4142
WisdomTree Europe Small Cap Dividend UCITS ETF 11/05/2021 IE00BQZJC527 1617464 EUR 31,432,084.37 19.4329
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/05/2021 IE00BDF16114 253334 EUR 4,558,811.51 17.9953
WisdomTree European Union Bond UCITS ETF - EUR Acc 11/05/2021 IE00BMXWRM76 165000 EUR 15,725,403.79 95.3055
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/05/2021 IE00BZ56SY76 507208 EUR 9,888,730.11 19.4964
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/05/2021 IE00BZ56TQ67 713997 EUR 15,929,388.35 22.3102
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/05/2021 IE00BZ56RN96 339521 USD 10,156,778.21 29.915
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/05/2021 IE00BZ56SW52 2096870 USD 68,130,543.13 32.4915
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/05/2021 IE00BYQCZL35 85650 CHF 1,787,134.36 20.8656
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/05/2021 IE00BYQCZJ13 201551 EUR 3,598,106.08 17.8521
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/05/2021 IE00BYQCZF74 89539 GBP 1,026,725.64 11.4668
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/05/2021 IE00BYQCZN58 39960 USD 909,898.36 22.7702
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/05/2021 IE00BVXC4854 1239599 USD 22,492,999.95 18.1454
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/05/2021 IE00BYQCZD50 393967 USD 8,201,182.24 20.8169
WisdomTree UK Equity Income UCITS ETF 11/05/2021 IE00BYPGTJ26 1800000 GBP 8,148,014.83 4.5267
WisdomTree US Equity Income UCITS ETF 11/05/2021 IE00BQZJBQ63 794894 USD 17,228,171.40 21.6735
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/05/2021 IE00BD6RZW23 8073 EUR 154,896.33 19.187
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/05/2021 IE00BD6RZZ53 294189 GBP 5,076,287.29 17.2552
WisdomTree US Equity Income UCITS ETF Acc 11/05/2021 IE00BD6RZT93 1541920 USD 35,906,222.33 23.2867
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/05/2021 IE00BZ56RD98 266031 USD 8,063,804.97 30.3115
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/05/2021 IE00BZ56RG20 2119651 USD 69,500,770.80 32.7888
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 11/05/2021 IE00BJFN5P63 20916 USD 1,049,028.01 50.1543
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 11/05/2021 IE00BJJYYX67 408822 USD 20,849,934.98 51
(END) Dow Jones Newswires
May 12, 2021 04:43 ET (08:43 GMT)
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