WisdomTree Issuer PLC Net Asset Value(s)
19 Mai 2021 - 11:10AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 18-May-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 18/05/2021 IE00BDVPNG13 7375541 USD 414,189,364.31 56.1572
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 18/05/2021 IE00BZ0XVF52 504195 USD 53,571,928.12 106.2524
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 18/05/2021 IE00BFNNN236 386036 EUR 40,475,448.67 104.8489
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 18/05/2021 IE00BFNNN459 34640 GBP 3,686,237.89 106.4156
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 18/05/2021 IE00BZ0XVG69 64967 USD 8,005,279.36 123.2207
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 18/05/2021 IE00BFNNN012 67006 USD 7,491,994.10 111.8108
WisdomTree Battery Solutions UCITS ETF - USD Acc 18/05/2021 IE00BKLF1R75 8578534 USD 392,099,928.63 45.7071
WisdomTree Cloud Computing UCITS ETF - USD Acc 18/05/2021 IE00BJGWQN72 13338000 USD 608,836,394.54 45.6468
WisdomTree Cybersecurity UCITS ETF - USD Acc 18/05/2021 IE00BLPK3577 650000 USD 13,721,976.62 21.1107
WisdomTree Emerging Markets Equity Income UCITS ETF 18/05/2021 IE00BQQ3Q067 2637109 USD 42,258,318.35 16.0245
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 18/05/2021 IE00BDF12W49 90558 USD 2,062,955.09 22.7805
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/05/2021 IE00BQZJBM26 1630000 USD 32,260,332.51 19.7916
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 18/05/2021 IE00BG88WL21 210000 CHF 2,503,427.68 11.9211
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 18/05/2021 IE00BG88WG77 2875000 EUR 32,016,004.83 11.136
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 18/05/2021 IE00BG88WH84 1425000 GBP 16,211,400.73 11.3764
WisdomTree Enhanced Commodity UCITS ETF - USD 18/05/2021 IE00BZ1GHD37 1225000 USD 14,865,643.35 12.1352
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/05/2021 IE00BYMLZY74 11800000 USD 149,064,679.97 12.6326
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 18/05/2021 IE00BD49R912 186542 EUR 9,990,676.87 53.5573
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/05/2021 IE00BD49RB39 76189 EUR 4,175,574.50 54.8055
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 18/05/2021 IE00BD49RJ15 12743 EUR 688,193.94 54.0056
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/05/2021 IE00BD49RK20 47000 EUR 2,597,887.26 55.2742
WisdomTree Europe Equity Income UCITS ETF 18/05/2021 IE00BQZJBX31 1662717 EUR 19,844,101.54 11.9347
WisdomTree Europe Equity Income UCITS ETF Acc 18/05/2021 IE00BDF16007 229668 EUR 3,470,760.44 15.1121
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/05/2021 IE00BYQCZT11 7703 CHF 152,221.24 19.7613
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/05/2021 IE00BYQCZX56 269545 EUR 5,434,082.20 20.1602
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/05/2021 IE00BYQCZQ89 131454 GBP 1,661,475.36 12.6392
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/05/2021 IE00BVXBH163 1135423 USD 23,817,532.24 20.9768
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/05/2021 IE00BYQCZP72 1988673 USD 49,190,521.71 24.7353
WisdomTree Europe Small Cap Dividend UCITS ETF 18/05/2021 IE00BQZJC527 1682464 EUR 33,178,087.31 19.7199
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/05/2021 IE00BDF16114 274932 EUR 5,020,542.69 18.261
WisdomTree European Union Bond UCITS ETF - EUR Acc 18/05/2021 IE00BMXWRM76 165000 EUR 15,539,822.89 94.1807
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 18/05/2021 IE00BZ56SY76 507208 EUR 10,063,164.63 19.8403
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 18/05/2021 IE00BZ56TQ67 713997 EUR 16,210,378.50 22.7037
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 18/05/2021 IE00BZ56RN96 339521 USD 10,177,705.10 29.9767
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 18/05/2021 IE00BZ56SW52 2096870 USD 68,270,918.08 32.5585
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/05/2021 IE00BYQCZL35 85650 CHF 1,796,176.62 20.9711
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/05/2021 IE00BYQCZJ13 51551 EUR 924,687.49 17.9373
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/05/2021 IE00BYQCZF74 89539 GBP 1,032,068.43 11.5265
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/05/2021 IE00BYQCZN58 39960 USD 911,290.16 22.8051
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/05/2021 IE00BVXC4854 1239599 USD 22,613,096.37 18.2423
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/05/2021 IE00BYQCZD50 393967 USD 8,244,971.01 20.9281
WisdomTree UK Equity Income UCITS ETF 18/05/2021 IE00BYPGTJ26 1800000 GBP 8,213,415.52 4.563
WisdomTree US Equity Income UCITS ETF 18/05/2021 IE00BQZJBQ63 742150 USD 16,056,111.95 21.6346
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 18/05/2021 IE00BD6RZW23 8073 EUR 154,592.57 19.1493
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 18/05/2021 IE00BD6RZZ53 359189 GBP 6,186,424.32 17.2233
WisdomTree US Equity Income UCITS ETF Acc 18/05/2021 IE00BD6RZT93 1591011 USD 36,982,881.94 23.2449
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 18/05/2021 IE00BZ56RD98 266031 USD 8,012,450.58 30.1185
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 18/05/2021 IE00BZ56RG20 2054651 USD 66,940,436.30 32.58
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 18/05/2021 IE00BJFN5P63 20916 USD 1,049,017.63 50.1538
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 18/05/2021 IE00BJJYYX67 408822 USD 20,849,728.62 50.9995
(END) Dow Jones Newswires
May 19, 2021 05:10 ET (09:10 GMT)
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