WisdomTree Issuer PLC Net Asset Value(s)
13 Mai 2021 - 10:36AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 12-May-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 12/05/2021 IE00BDVPNG13 7420541 USD 408,742,560.66 55.0826
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 12/05/2021 IE00BZ0XVF52 504195 USD 53,291,660.45 105.6965
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 12/05/2021 IE00BFNNN236 334036 EUR 34,994,125.20 104.7615
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 12/05/2021 IE00BFNNN459 34640 GBP 3,682,932.83 106.3202
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 12/05/2021 IE00BZ0XVG69 54967 USD 6,737,595.55 122.5753
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 12/05/2021 IE00BFNNN012 57006 USD 6,368,199.27 111.711
WisdomTree Battery Solutions UCITS ETF - USD Acc 12/05/2021 IE00BKLF1R75 8578534 USD 383,497,377.58 44.7043
WisdomTree Cloud Computing UCITS ETF - USD Acc 12/05/2021 IE00BJGWQN72 13338000 USD 592,965,131.02 44.4568
WisdomTree Cybersecurity UCITS ETF - USD Acc 12/05/2021 IE00BLPK3577 650000 USD 13,360,442.60 20.5545
WisdomTree Emerging Markets Equity Income UCITS ETF 12/05/2021 IE00BQQ3Q067 2637109 USD 41,780,608.44 15.8433
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/05/2021 IE00BDF12W49 90558 USD 2,039,634.38 22.523
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/05/2021 IE00BQZJBM26 1630000 USD 32,168,165.62 19.7351
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 12/05/2021 IE00BG88WL21 210000 CHF 2,527,513.27 12.0358
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 12/05/2021 IE00BG88WG77 2875000 EUR 32,324,386.78 11.2433
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 12/05/2021 IE00BG88WH84 1425000 GBP 16,362,057.95 11.4821
WisdomTree Enhanced Commodity UCITS ETF - USD 12/05/2021 IE00BZ1GHD37 1225000 USD 15,002,201.47 12.2467
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/05/2021 IE00BYMLZY74 11725000 USD 149,477,856.84 12.7486
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 12/05/2021 IE00BD49R912 184342 EUR 9,900,431.20 53.7069
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/05/2021 IE00BD49RB39 78339 EUR 4,305,401.00 54.9586
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 12/05/2021 IE00BD49RJ15 12743 EUR 690,488.18 54.1857
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/05/2021 IE00BD49RK20 47000 EUR 2,606,547.91 55.4585
WisdomTree Europe Equity Income UCITS ETF 12/05/2021 IE00BQZJBX31 1732717 EUR 20,614,146.51 11.897
WisdomTree Europe Equity Income UCITS ETF Acc 12/05/2021 IE00BDF16007 352386 EUR 5,308,503.25 15.0645
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/05/2021 IE00BYQCZT11 7703 CHF 150,464.69 19.5333
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/05/2021 IE00BYQCZX56 269545 EUR 5,371,418.30 19.9277
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/05/2021 IE00BYQCZQ89 131454 GBP 1,642,373.71 12.4939
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/05/2021 IE00BVXBH163 1135423 USD 23,535,001.95 20.728
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/05/2021 IE00BYQCZP72 1988673 USD 48,607,009.88 24.4419
WisdomTree Europe Small Cap Dividend UCITS ETF 12/05/2021 IE00BQZJC527 1702464 EUR 32,959,887.11 19.3601
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/05/2021 IE00BDF16114 253334 EUR 4,541,723.32 17.9278
WisdomTree European Union Bond UCITS ETF - EUR Acc 12/05/2021 IE00BMXWRM76 165000 EUR 15,680,901.34 95.0358
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/05/2021 IE00BZ56SY76 507208 EUR 9,858,641.20 19.4371
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/05/2021 IE00BZ56TQ67 713997 EUR 15,880,919.21 22.2423
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/05/2021 IE00BZ56RN96 339521 USD 10,015,311.50 29.4984
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/05/2021 IE00BZ56SW52 2096870 USD 67,181,600.15 32.039
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/05/2021 IE00BYQCZL35 85650 CHF 1,762,458.55 20.5774
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/05/2021 IE00BYQCZJ13 201551 EUR 3,548,636.94 17.6066
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/05/2021 IE00BYQCZF74 89539 GBP 1,012,833.50 11.3116
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/05/2021 IE00BYQCZN58 39960 USD 890,059.08 22.2738
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/05/2021 IE00BVXC4854 1239599 USD 22,181,902.13 17.8944
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/05/2021 IE00BYQCZD50 393967 USD 8,087,753.45 20.529
WisdomTree UK Equity Income UCITS ETF 12/05/2021 IE00BYPGTJ26 1800000 GBP 8,191,661.27 4.5509
WisdomTree US Equity Income UCITS ETF 12/05/2021 IE00BQZJBQ63 794894 USD 16,942,558.87 21.3142
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/05/2021 IE00BD6RZW23 8073 EUR 152,340.66 18.8704
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/05/2021 IE00BD6RZZ53 359189 GBP 6,096,696.56 16.9735
WisdomTree US Equity Income UCITS ETF Acc 12/05/2021 IE00BD6RZT93 1541920 USD 35,310,960.86 22.9006
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/05/2021 IE00BZ56RD98 266031 USD 7,921,543.72 29.7768
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/05/2021 IE00BZ56RG20 2054651 USD 66,180,950.25 32.2103
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 12/05/2021 IE00BJFN5P63 20916 USD 1,049,025.91 50.1542
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 12/05/2021 IE00BJJYYX67 408822 USD 20,849,893.24 50.9999
(END) Dow Jones Newswires
May 13, 2021 04:36 ET (08:36 GMT)
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