WisdomTree Issuer PLC Net Asset Value(s)
21 Mai 2021 - 11:05AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 20-May-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 20/05/2021 IE00BDVPNG13 7375541 USD 418,671,871.33 56.7649
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 20/05/2021 IE00BZ0XVF52 504195 USD 53,480,527.59 106.0711
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 20/05/2021 IE00BFNNN236 386036 EUR 40,423,245.33 104.7137
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 20/05/2021 IE00BFNNN459 34640 GBP 3,681,455.28 106.2776
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 20/05/2021 IE00BZ0XVG69 64967 USD 7,991,621.34 123.0105
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 20/05/2021 IE00BFNNN012 67006 USD 7,482,266.52 111.6656
WisdomTree Battery Solutions UCITS ETF - USD Acc 20/05/2021 IE00BKLF1R75 8578534 USD 393,397,073.72 45.8583
WisdomTree Cloud Computing UCITS ETF - USD Acc 20/05/2021 IE00BJGWQN72 13323000 USD 626,353,853.07 47.013
WisdomTree Cybersecurity UCITS ETF - USD Acc 20/05/2021 IE00BLPK3577 650000 USD 14,028,959.03 21.583
WisdomTree Emerging Markets Equity Income UCITS ETF 20/05/2021 IE00BQQ3Q067 2637109 USD 41,892,047.46 15.8856
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/05/2021 IE00BDF12W49 90558 USD 2,045,074.61 22.583
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/05/2021 IE00BQZJBM26 1630000 USD 32,112,368.52 19.7008
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 20/05/2021 IE00BG88WL21 210000 CHF 2,450,967.95 11.6713
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 20/05/2021 IE00BG88WG77 2875000 EUR 31,347,442.41 10.9035
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 20/05/2021 IE00BG88WH84 1425000 GBP 15,877,058.84 11.1418
WisdomTree Enhanced Commodity UCITS ETF - USD 20/05/2021 IE00BZ1GHD37 1250000 USD 14,847,721.83 11.8782
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/05/2021 IE00BYMLZY74 11575000 USD 143,125,072.32 12.365
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 20/05/2021 IE00BD49R912 186542 EUR 10,000,442.04 53.6096
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/05/2021 IE00BD49RB39 76189 EUR 4,179,655.84 54.859
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 20/05/2021 IE00BD49RJ15 12743 EUR 690,255.81 54.1674
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/05/2021 IE00BD49RK20 47000 EUR 2,605,670.66 55.4398
WisdomTree Europe Equity Income UCITS ETF 20/05/2021 IE00BQZJBX31 1662717 EUR 19,616,938.46 11.7981
WisdomTree Europe Equity Income UCITS ETF Acc 20/05/2021 IE00BDF16007 229668 EUR 3,431,029.28 14.9391
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/05/2021 IE00BYQCZT11 7703 CHF 152,217.02 19.7607
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/05/2021 IE00BYQCZX56 269545 EUR 5,434,277.27 20.1609
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/05/2021 IE00BYQCZQ89 131454 GBP 1,661,614.07 12.6403
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/05/2021 IE00BVXBH163 1154423 USD 24,216,623.77 20.9773
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/05/2021 IE00BYQCZP72 2077560 USD 51,390,024.65 24.7358
WisdomTree Europe Small Cap Dividend UCITS ETF 20/05/2021 IE00BQZJC527 1682464 EUR 33,060,762.30 19.6502
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/05/2021 IE00BDF16114 274932 EUR 5,002,788.96 18.1965
WisdomTree European Union Bond UCITS ETF - EUR Acc 20/05/2021 IE00BMXWRM76 165000 EUR 15,567,639.23 94.3493
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/05/2021 IE00BZ56SY76 507208 EUR 10,081,643.33 19.8767
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/05/2021 IE00BZ56TQ67 713997 EUR 16,240,145.17 22.7454
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/05/2021 IE00BZ56RN96 339521 USD 10,191,447.46 30.0171
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/05/2021 IE00BZ56SW52 2096870 USD 68,363,100.28 32.6025
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/05/2021 IE00BYQCZL35 85650 CHF 1,784,185.26 20.8311
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/05/2021 IE00BYQCZJ13 201551 EUR 3,591,725.73 17.8204
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/05/2021 IE00BYQCZF74 89539 GBP 1,025,347.47 11.4514
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/05/2021 IE00BYQCZN58 39960 USD 905,596.14 22.6626
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/05/2021 IE00BVXC4854 1239599 USD 22,462,086.48 18.1204
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/05/2021 IE00BYQCZD50 393967 USD 8,189,911.18 20.7883
WisdomTree UK Equity Income UCITS ETF 20/05/2021 IE00BYPGTJ26 1800000 GBP 8,202,295.15 4.5568
WisdomTree US Equity Income UCITS ETF 20/05/2021 IE00BQZJBQ63 742150 USD 16,055,125.32 21.6333
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/05/2021 IE00BD6RZW23 8073 EUR 154,581.71 19.148
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/05/2021 IE00BD6RZZ53 359189 GBP 6,186,232.45 17.2228
WisdomTree US Equity Income UCITS ETF Acc 20/05/2021 IE00BD6RZT93 1591011 USD 36,980,609.38 23.2435
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/05/2021 IE00BZ56RD98 266031 USD 8,063,323.96 30.3097
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/05/2021 IE00BZ56RG20 2119651 USD 69,496,621.77 32.7868
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 20/05/2021 IE00BJFN5P63 20916 USD 1,049,001.86 50.1531
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 20/05/2021 IE00BJJYYX67 408822 USD 20,849,415.43 50.9988
(END) Dow Jones Newswires
May 21, 2021 05:05 ET (09:05 GMT)
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