WisdomTree Issuer PLC Net Asset Value(s)
25 Mai 2021 - 10:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 24-May-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 24/05/2021 IE00BDVPNG13 7375541 USD 423,312,485.00 57.3941
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 24/05/2021 IE00BZ0XVF52 510195 USD 54,201,556.24 106.2369
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 24/05/2021 IE00BFNNN236 386036 EUR 40,479,533.18 104.8595
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 24/05/2021 IE00BFNNN459 34640 GBP 3,686,865.74 106.4338
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 24/05/2021 IE00BZ0XVG69 64967 USD 8,004,110.95 123.2027
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 24/05/2021 IE00BFNNN012 67006 USD 7,493,531.31 111.8337
WisdomTree Battery Solutions UCITS ETF - USD Acc 24/05/2021 IE00BKLF1R75 8578534 USD 392,723,313.05 45.7798
WisdomTree Cloud Computing UCITS ETF - USD Acc 24/05/2021 IE00BJGWQN72 13323000 USD 636,644,549.30 47.7854
WisdomTree Cybersecurity UCITS ETF - USD Acc 24/05/2021 IE00BLPK3577 750000 USD 16,586,306.61 22.1151
WisdomTree Emerging Markets Equity Income UCITS ETF 24/05/2021 IE00BQQ3Q067 2637109 USD 42,167,907.76 15.9902
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/05/2021 IE00BDF12W49 90558 USD 2,058,541.53 22.7317
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/05/2021 IE00BQZJBM26 1630000 USD 32,404,818.81 19.8803
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 24/05/2021 IE00BG88WL21 210000 CHF 2,467,548.17 11.7502
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 24/05/2021 IE00BG88WG77 2925000 EUR 32,107,658.68 10.977
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 24/05/2021 IE00BG88WH84 1425000 GBP 15,984,803.38 11.2174
WisdomTree Enhanced Commodity UCITS ETF - USD 24/05/2021 IE00BZ1GHD37 1250000 USD 14,950,776.94 11.9606
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/05/2021 IE00BYMLZY74 11350000 USD 141,316,950.41 12.4508
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 24/05/2021 IE00BD49R912 186542 EUR 10,028,426.01 53.7596
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/05/2021 IE00BD49RB39 96189 EUR 5,291,607.32 55.0126
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 24/05/2021 IE00BD49RJ15 12743 EUR 692,561.97 54.3484
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/05/2021 IE00BD49RK20 47000 EUR 2,614,376.23 55.625
WisdomTree Europe Equity Income UCITS ETF 24/05/2021 IE00BQZJBX31 1662717 EUR 19,701,587.94 11.849
WisdomTree Europe Equity Income UCITS ETF Acc 24/05/2021 IE00BDF16007 229668 EUR 3,445,834.60 15.0035
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/05/2021 IE00BYQCZT11 7703 CHF 153,311.82 19.9029
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/05/2021 IE00BYQCZX56 269545 EUR 5,473,489.33 20.3064
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/05/2021 IE00BYQCZQ89 131454 GBP 1,673,660.23 12.7319
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/05/2021 IE00BVXBH163 1154423 USD 24,395,555.89 21.1323
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/05/2021 IE00BYQCZP72 2077560 USD 51,769,592.14 24.9185
WisdomTree Europe Small Cap Dividend UCITS ETF 24/05/2021 IE00BQZJC527 1682464 EUR 33,346,921.38 19.8203
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/05/2021 IE00BDF16114 274932 EUR 5,046,090.85 18.354
WisdomTree European Union Bond UCITS ETF - EUR Acc 24/05/2021 IE00BMXWRM76 165000 EUR 15,670,318.61 94.9716
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/05/2021 IE00BZ56SY76 507208 EUR 10,170,485.89 20.0519
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/05/2021 IE00BZ56TQ67 713997 EUR 16,383,258.36 22.9458
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/05/2021 IE00BZ56RN96 339521 USD 10,237,091.42 30.1516
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/05/2021 IE00BZ56SW52 2096870 USD 68,669,274.90 32.7485
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/05/2021 IE00BYQCZL35 85650 CHF 1,803,917.76 21.0615
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/05/2021 IE00BYQCZJ13 201551 EUR 3,631,377.13 18.0172
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/05/2021 IE00BYQCZF74 89539 GBP 1,036,668.43 11.5778
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/05/2021 IE00BYQCZN58 39960 USD 916,626.48 22.9386
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/05/2021 IE00BVXC4854 1239599 USD 22,715,844.18 18.3252
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/05/2021 IE00BYQCZD50 393967 USD 8,282,433.84 21.0232
WisdomTree UK Equity Income UCITS ETF 24/05/2021 IE00BYPGTJ26 1940000 GBP 8,832,561.36 4.5529
WisdomTree US Equity Income UCITS ETF 24/05/2021 IE00BQZJBQ63 742150 USD 16,136,807.14 21.7433
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/05/2021 IE00BD6RZW23 8073 EUR 155,341.06 19.242
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/05/2021 IE00BD6RZZ53 359189 GBP 6,217,070.88 17.3086
WisdomTree US Equity Income UCITS ETF Acc 24/05/2021 IE00BD6RZT93 1656011 USD 38,687,301.36 23.3617
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/05/2021 IE00BZ56RD98 266031 USD 8,100,001.36 30.4476
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/05/2021 IE00BZ56RG20 2119651 USD 69,812,739.03 32.936
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 24/05/2021 IE00BJFN5P63 20916 USD 1,048,973.70 50.1517
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 24/05/2021 IE00BJJYYX67 408822 USD 20,848,855.62 50.9974
(END) Dow Jones Newswires
May 25, 2021 04:55 ET (08:55 GMT)
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