WisdomTree Issuer PLC Net Asset Value(s)
24 Mai 2021 - 10:59AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-May-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/05/2021 IE00BDVPNG13 7375541 USD 418,607,674.52 56.7562
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 21/05/2021 IE00BZ0XVF52 504195 USD 53,491,073.48 106.092
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 21/05/2021 IE00BFNNN236 386036 EUR 40,455,480.71 104.7972
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 21/05/2021 IE00BFNNN459 34640 GBP 3,684,701.74 106.3713
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 21/05/2021 IE00BZ0XVG69 64967 USD 7,993,197.24 123.0347
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 21/05/2021 IE00BFNNN012 67006 USD 7,489,002.04 111.7661
WisdomTree Battery Solutions UCITS ETF - USD Acc 21/05/2021 IE00BKLF1R75 8578534 USD 394,206,771.31 45.9527
WisdomTree Cloud Computing UCITS ETF - USD Acc 21/05/2021 IE00BJGWQN72 13323000 USD 627,464,559.74 47.0963
WisdomTree Cybersecurity UCITS ETF - USD Acc 21/05/2021 IE00BLPK3577 750000 USD 16,376,693.81 21.8356
WisdomTree Emerging Markets Equity Income UCITS ETF 21/05/2021 IE00BQQ3Q067 2637109 USD 42,149,165.21 15.9831
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/05/2021 IE00BDF12W49 90558 USD 2,057,626.54 22.7216
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/05/2021 IE00BQZJBM26 1630000 USD 32,263,944.31 19.7938
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 21/05/2021 IE00BG88WL21 210000 CHF 2,450,132.43 11.6673
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 21/05/2021 IE00BG88WG77 2925000 EUR 31,881,424.74 10.8996
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 21/05/2021 IE00BG88WH84 1425000 GBP 15,872,276.12 11.1384
WisdomTree Enhanced Commodity UCITS ETF - USD 21/05/2021 IE00BZ1GHD37 1250000 USD 14,843,227.22 11.8746
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/05/2021 IE00BYMLZY74 11575000 USD 143,081,746.53 12.3613
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 21/05/2021 IE00BD49R912 186542 EUR 10,020,293.68 53.716
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/05/2021 IE00BD49RB39 96189 EUR 5,287,316.19 54.968
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 21/05/2021 IE00BD49RJ15 12743 EUR 691,834.33 54.2913
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/05/2021 IE00BD49RK20 47000 EUR 2,611,629.48 55.5666
WisdomTree Europe Equity Income UCITS ETF 21/05/2021 IE00BQZJBX31 1662717 EUR 19,698,154.19 11.847
WisdomTree Europe Equity Income UCITS ETF Acc 21/05/2021 IE00BDF16007 229668 EUR 3,445,234.04 15.0009
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/05/2021 IE00BYQCZT11 7703 CHF 152,894.39 19.8487
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/05/2021 IE00BYQCZX56 269545 EUR 5,458,691.01 20.2515
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/05/2021 IE00BYQCZQ89 131454 GBP 1,669,065.26 12.697
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/05/2021 IE00BVXBH163 1154423 USD 24,327,235.30 21.0731
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/05/2021 IE00BYQCZP72 2077560 USD 51,624,710.18 24.8487
WisdomTree Europe Small Cap Dividend UCITS ETF 21/05/2021 IE00BQZJC527 1682464 EUR 33,279,230.19 19.7801
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/05/2021 IE00BDF16114 274932 EUR 5,035,847.74 18.3167
WisdomTree European Union Bond UCITS ETF - EUR Acc 21/05/2021 IE00BMXWRM76 165000 EUR 15,645,696.17 94.8224
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/05/2021 IE00BZ56SY76 507208 EUR 10,134,550.18 19.9811
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/05/2021 IE00BZ56TQ67 713997 EUR 16,325,370.88 22.8648
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/05/2021 IE00BZ56RN96 339521 USD 10,196,131.37 30.0309
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/05/2021 IE00BZ56SW52 2096870 USD 68,394,519.46 32.6174
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/05/2021 IE00BYQCZL35 85650 CHF 1,790,514.56 20.905
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/05/2021 IE00BYQCZJ13 201551 EUR 3,604,403.37 17.8833
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/05/2021 IE00BYQCZF74 89539 GBP 1,028,999.00 11.4922
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/05/2021 IE00BYQCZN58 39960 USD 907,903.58 22.7203
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/05/2021 IE00BVXC4854 1239599 USD 22,543,758.60 18.1863
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/05/2021 IE00BYQCZD50 393967 USD 8,219,689.81 20.8639
WisdomTree UK Equity Income UCITS ETF 21/05/2021 IE00BYPGTJ26 1800000 GBP 8,181,963.08 4.5455
WisdomTree US Equity Income UCITS ETF 21/05/2021 IE00BQZJBQ63 742150 USD 16,107,967.53 21.7045
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/05/2021 IE00BD6RZW23 8073 EUR 155,075.11 19.2091
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/05/2021 IE00BD6RZZ53 359189 GBP 6,206,180.65 17.2783
WisdomTree US Equity Income UCITS ETF Acc 21/05/2021 IE00BD6RZT93 1591011 USD 37,102,323.61 23.32
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/05/2021 IE00BZ56RD98 266031 USD 8,059,630.52 30.2958
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/05/2021 IE00BZ56RG20 2119651 USD 69,464,788.55 32.7718
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 21/05/2021 IE00BJFN5P63 20916 USD 1,048,992.12 50.1526
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 21/05/2021 IE00BJJYYX67 408822 USD 20,849,222.06 50.9983
(END) Dow Jones Newswires
May 24, 2021 04:59 ET (08:59 GMT)
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