WisdomTree Issuer PLC Net Asset Value(s)
17 Mai 2021 - 10:36AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 14-May-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 14/05/2021 IE00BDVPNG13 7375541 USD 414,396,389.57 56.1852
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 14/05/2021 IE00BZ0XVF52 504195 USD 53,383,744.33 105.8792
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 14/05/2021 IE00BFNNN236 334036 EUR 35,003,891.67 104.7908
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 14/05/2021 IE00BFNNN459 34640 GBP 3,684,043.86 106.3523
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 14/05/2021 IE00BZ0XVG69 54967 USD 6,749,237.56 122.7871
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 14/05/2021 IE00BFNNN012 57006 USD 6,370,275.23 111.7475
WisdomTree Battery Solutions UCITS ETF - USD Acc 14/05/2021 IE00BKLF1R75 8578534 USD 385,402,771.47 44.9264
WisdomTree Cloud Computing UCITS ETF - USD Acc 14/05/2021 IE00BJGWQN72 13338000 USD 605,731,065.13 45.4139
WisdomTree Cybersecurity UCITS ETF - USD Acc 14/05/2021 IE00BLPK3577 650000 USD 13,720,327.72 21.1082
WisdomTree Emerging Markets Equity Income UCITS ETF 14/05/2021 IE00BQQ3Q067 2637109 USD 41,772,434.89 15.8402
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 14/05/2021 IE00BDF12W49 90558 USD 2,039,235.39 22.5186
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/05/2021 IE00BQZJBM26 1630000 USD 31,983,679.52 19.6219
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 14/05/2021 IE00BG88WL21 210000 CHF 2,476,726.33 11.7939
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 14/05/2021 IE00BG88WG77 2875000 EUR 31,674,764.54 11.0173
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 14/05/2021 IE00BG88WH84 1425000 GBP 16,040,474.90 11.2565
WisdomTree Enhanced Commodity UCITS ETF - USD 14/05/2021 IE00BZ1GHD37 1225000 USD 14,702,118.54 12.0017
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/05/2021 IE00BYMLZY74 11800000 USD 147,424,940.96 12.4936
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 14/05/2021 IE00BD49R912 184342 EUR 9,887,284.60 53.6356
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/05/2021 IE00BD49RB39 78339 EUR 4,299,683.96 54.8856
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 14/05/2021 IE00BD49RJ15 12743 EUR 689,065.92 54.0741
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/05/2021 IE00BD49RK20 47000 EUR 2,601,178.99 55.3442
WisdomTree Europe Equity Income UCITS ETF 14/05/2021 IE00BQZJBX31 1732717 EUR 20,666,237.70 11.9271
WisdomTree Europe Equity Income UCITS ETF Acc 14/05/2021 IE00BDF16007 352386 EUR 5,321,917.65 15.1025
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/05/2021 IE00BYQCZT11 7703 CHF 152,344.61 19.7773
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/05/2021 IE00BYQCZX56 269545 EUR 5,438,521.07 20.1767
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/05/2021 IE00BYQCZQ89 131454 GBP 1,662,806.30 12.6493
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/05/2021 IE00BVXBH163 1135423 USD 23,833,435.47 20.9908
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/05/2021 IE00BYQCZP72 1988673 USD 49,223,366.80 24.7519
WisdomTree Europe Small Cap Dividend UCITS ETF 14/05/2021 IE00BQZJC527 1682464 EUR 32,786,004.13 19.4869
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/05/2021 IE00BDF16114 274932 EUR 4,961,212.27 18.0452
WisdomTree European Union Bond UCITS ETF - EUR Acc 14/05/2021 IE00BMXWRM76 165000 EUR 15,625,966.56 94.7028
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/05/2021 IE00BZ56SY76 507208 EUR 10,035,689.07 19.7861
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/05/2021 IE00BZ56TQ67 713997 EUR 16,166,119.09 22.6417
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/05/2021 IE00BZ56RN96 339521 USD 10,170,868.80 29.9565
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/05/2021 IE00BZ56SW52 2096870 USD 68,225,061.22 32.5366
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/05/2021 IE00BYQCZL35 85650 CHF 1,771,523.76 20.6833
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/05/2021 IE00BYQCZJ13 201551 EUR 3,566,830.41 17.6969
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/05/2021 IE00BYQCZF74 89539 GBP 1,017,978.91 11.3691
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/05/2021 IE00BYQCZN58 39960 USD 894,159.36 22.3764
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/05/2021 IE00BVXC4854 1239599 USD 22,296,714.48 17.987
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/05/2021 IE00BYQCZD50 393967 USD 8,129,615.29 20.6353
WisdomTree UK Equity Income UCITS ETF 14/05/2021 IE00BYPGTJ26 1800000 GBP 8,236,811.18 4.576
WisdomTree US Equity Income UCITS ETF 14/05/2021 IE00BQZJBQ63 794894 USD 17,373,896.76 21.8569
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 14/05/2021 IE00BD6RZW23 8073 EUR 156,184.18 19.3465
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/05/2021 IE00BD6RZZ53 359189 GBP 6,249,761.31 17.3996
WisdomTree US Equity Income UCITS ETF Acc 14/05/2021 IE00BD6RZT93 1541920 USD 36,209,937.00 23.4837
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/05/2021 IE00BZ56RD98 266031 USD 8,109,716.13 30.4841
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/05/2021 IE00BZ56RG20 2054651 USD 67,753,046.50 32.9755
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 14/05/2021 IE00BJFN5P63 20916 USD 1,049,014.02 50.1537
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 14/05/2021 IE00BJJYYX67 408822 USD 20,849,656.82 50.9994
(END) Dow Jones Newswires
May 17, 2021 04:36 ET (08:36 GMT)
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