WisdomTree Issuer PLC Net Asset Value(s)
14 Mai 2021 - 10:42AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 13-May-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 13/05/2021 IE00BDVPNG13 7375541 USD 406,365,847.82 55.0964
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 13/05/2021 IE00BZ0XVF52 504195 USD 53,216,596.09 105.5476
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 13/05/2021 IE00BFNNN236 334036 EUR 34,956,987.14 104.6504
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 13/05/2021 IE00BFNNN459 34640 GBP 3,679,124.81 106.2103
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 13/05/2021 IE00BZ0XVG69 54967 USD 6,728,105.23 122.4026
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 13/05/2021 IE00BFNNN012 57006 USD 6,361,718.98 111.5974
WisdomTree Battery Solutions UCITS ETF - USD Acc 13/05/2021 IE00BKLF1R75 8578534 USD 377,565,194.76 44.0128
WisdomTree Cloud Computing UCITS ETF - USD Acc 13/05/2021 IE00BJGWQN72 13338000 USD 584,598,608.48 43.8296
WisdomTree Cybersecurity UCITS ETF - USD Acc 13/05/2021 IE00BLPK3577 650000 USD 13,200,768.94 20.3089
WisdomTree Emerging Markets Equity Income UCITS ETF 13/05/2021 IE00BQQ3Q067 2637109 USD 41,575,694.06 15.7656
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/05/2021 IE00BDF12W49 90558 USD 2,029,630.92 22.4125
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/05/2021 IE00BQZJBM26 1630000 USD 31,855,707.76 19.5434
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 13/05/2021 IE00BG88WL21 210000 CHF 2,467,913.06 11.752
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 13/05/2021 IE00BG88WG77 2875000 EUR 31,562,160.22 10.9781
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 13/05/2021 IE00BG88WH84 1425000 GBP 15,983,134.62 11.2162
WisdomTree Enhanced Commodity UCITS ETF - USD 13/05/2021 IE00BZ1GHD37 1225000 USD 14,647,945.62 11.9575
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/05/2021 IE00BYMLZY74 11800000 USD 146,881,723.96 12.4476
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 13/05/2021 IE00BD49R912 184342 EUR 9,891,073.71 53.6561
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/05/2021 IE00BD49RB39 78339 EUR 4,301,331.72 54.9066
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 13/05/2021 IE00BD49RJ15 12743 EUR 689,519.83 54.1097
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/05/2021 IE00BD49RK20 47000 EUR 2,602,892.44 55.3807
WisdomTree Europe Equity Income UCITS ETF 13/05/2021 IE00BQZJBX31 1732717 EUR 20,527,100.43 11.8468
WisdomTree Europe Equity Income UCITS ETF Acc 13/05/2021 IE00BDF16007 352386 EUR 5,286,087.35 15.0008
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/05/2021 IE00BYQCZT11 7703 CHF 150,799.53 19.5767
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/05/2021 IE00BYQCZX56 269545 EUR 5,383,230.71 19.9715
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/05/2021 IE00BYQCZQ89 131454 GBP 1,646,017.58 12.5216
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/05/2021 IE00BVXBH163 1135423 USD 23,587,813.57 20.7745
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/05/2021 IE00BYQCZP72 1988673 USD 48,716,082.08 24.4968
WisdomTree Europe Small Cap Dividend UCITS ETF 13/05/2021 IE00BQZJC527 1682464 EUR 32,502,518.91 19.3184
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/05/2021 IE00BDF16114 274932 EUR 4,918,314.98 17.8892
WisdomTree European Union Bond UCITS ETF - EUR Acc 13/05/2021 IE00BMXWRM76 165000 EUR 15,672,560.21 94.9852
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/05/2021 IE00BZ56SY76 507208 EUR 9,906,670.71 19.5318
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/05/2021 IE00BZ56TQ67 713997 EUR 15,958,288.19 22.3506
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/05/2021 IE00BZ56RN96 339521 USD 10,056,833.38 29.6207
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/05/2021 IE00BZ56SW52 2096870 USD 67,460,124.21 32.1718
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/05/2021 IE00BYQCZL35 85650 CHF 1,742,631.08 20.346
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/05/2021 IE00BYQCZJ13 201551 EUR 3,508,374.36 17.4069
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/05/2021 IE00BYQCZF74 89539 GBP 1,001,476.14 11.1848
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/05/2021 IE00BYQCZN58 39960 USD 878,227.59 21.9777
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/05/2021 IE00BVXC4854 1239599 USD 21,930,327.14 17.6915
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/05/2021 IE00BYQCZD50 393967 USD 7,996,026.75 20.2962
WisdomTree UK Equity Income UCITS ETF 13/05/2021 IE00BYPGTJ26 1800000 GBP 8,146,460.19 4.5258
WisdomTree US Equity Income UCITS ETF 13/05/2021 IE00BQZJBQ63 794894 USD 17,246,301.32 21.6964
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/05/2021 IE00BD6RZW23 8073 EUR 155,056.37 19.2068
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/05/2021 IE00BD6RZZ53 359189 GBP 6,204,693.48 17.2742
WisdomTree US Equity Income UCITS ETF Acc 13/05/2021 IE00BD6RZT93 1541920 USD 35,944,007.98 23.3112
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/05/2021 IE00BZ56RD98 266031 USD 8,041,403.63 30.2273
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/05/2021 IE00BZ56RG20 2054651 USD 67,182,326.14 32.6977
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 13/05/2021 IE00BJFN5P63 20916 USD 1,049,028.40 50.1544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 13/05/2021 IE00BJJYYX67 408822 USD 20,849,942.74 51.0001
(END) Dow Jones Newswires
May 14, 2021 04:42 ET (08:42 GMT)
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