WisdomTree Issuer PLC Net Asset Value(s)
26 Mai 2021 - 10:53AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 25-May-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 25/05/2021 IE00BDVPNG13 7375541 USD 427,050,677.19 57.9009
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 25/05/2021 IE00BZ0XVF52 510195 USD 54,325,522.35 106.4799
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 25/05/2021 IE00BFNNN236 386036 EUR 40,551,392.29 105.0456
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 25/05/2021 IE00BFNNN459 34640 GBP 3,693,356.20 106.6211
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 25/05/2021 IE00BZ0XVG69 64967 USD 8,022,417.39 123.4845
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 25/05/2021 IE00BFNNN012 67006 USD 7,507,092.06 112.0361
WisdomTree Battery Solutions UCITS ETF - USD Acc 25/05/2021 IE00BKLF1R75 8608534 USD 394,510,865.74 45.8279
WisdomTree Cloud Computing UCITS ETF - USD Acc 25/05/2021 IE00BJGWQN72 13323000 USD 636,670,882.23 47.7874
WisdomTree Cybersecurity UCITS ETF - USD Acc 25/05/2021 IE00BLPK3577 750000 USD 16,552,036.25 22.0694
WisdomTree Emerging Markets Equity Income UCITS ETF 25/05/2021 IE00BQQ3Q067 2637109 USD 42,601,693.08 16.1547
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/05/2021 IE00BDF12W49 90558 USD 2,079,717.93 22.9656
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/05/2021 IE00BQZJBM26 1630000 USD 32,613,963.81 20.0086
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 25/05/2021 IE00BG88WL21 210000 CHF 2,462,354.38 11.7255
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 25/05/2021 IE00BG88WG77 3000000 EUR 32,860,398.52 10.9535
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 25/05/2021 IE00BG88WH84 1425000 GBP 15,952,139.50 11.1945
WisdomTree Enhanced Commodity UCITS ETF - USD 25/05/2021 IE00BZ1GHD37 1250000 USD 14,919,150.77 11.9353
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/05/2021 IE00BYMLZY74 11350000 USD 141,018,015.03 12.4245
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 25/05/2021 IE00BD49R912 186542 EUR 10,056,078.07 53.9078
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/05/2021 IE00BD49RB39 96189 EUR 5,306,198.24 55.1643
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 25/05/2021 IE00BD49RJ15 12743 EUR 695,206.57 54.556
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/05/2021 IE00BD49RK20 47000 EUR 2,624,359.43 55.8374
WisdomTree Europe Equity Income UCITS ETF 25/05/2021 IE00BQZJBX31 1662717 EUR 19,580,620.15 11.7763
WisdomTree Europe Equity Income UCITS ETF Acc 25/05/2021 IE00BDF16007 229668 EUR 3,424,677.18 14.9114
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/05/2021 IE00BYQCZT11 7703 CHF 153,414.63 19.9162
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/05/2021 IE00BYQCZX56 269545 EUR 5,476,877.19 20.319
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/05/2021 IE00BYQCZQ89 131454 GBP 1,674,854.38 12.741
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/05/2021 IE00BVXBH163 1154423 USD 24,412,607.13 21.147
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/05/2021 IE00BYQCZP72 2077560 USD 51,805,723.74 24.9358
WisdomTree Europe Small Cap Dividend UCITS ETF 25/05/2021 IE00BQZJC527 1682464 EUR 33,234,350.17 19.7534
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/05/2021 IE00BDF16114 274932 EUR 5,029,056.46 18.292
WisdomTree European Union Bond UCITS ETF - EUR Acc 25/05/2021 IE00BMXWRM76 165000 EUR 15,710,912.00 95.2176
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/05/2021 IE00BZ56SY76 507208 EUR 10,191,557.72 20.0934
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/05/2021 IE00BZ56TQ67 713997 EUR 16,417,202.20 22.9934
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/05/2021 IE00BZ56RN96 339521 USD 10,243,698.42 30.171
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/05/2021 IE00BZ56SW52 2096870 USD 68,713,593.71 32.7696
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/05/2021 IE00BYQCZL35 85650 CHF 1,808,945.73 21.1202
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/05/2021 IE00BYQCZJ13 201551 EUR 3,641,447.84 18.0671
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/05/2021 IE00BYQCZF74 89539 GBP 1,039,601.72 11.6106
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/05/2021 IE00BYQCZN58 39960 USD 917,742.00 22.9665
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/05/2021 IE00BVXC4854 1239599 USD 22,780,686.29 18.3775
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/05/2021 IE00BYQCZD50 393967 USD 8,306,076.10 21.0832
WisdomTree UK Equity Income UCITS ETF 25/05/2021 IE00BYPGTJ26 1940000 GBP 8,795,956.97 4.534
WisdomTree US Equity Income UCITS ETF 25/05/2021 IE00BQZJBQ63 742150 USD 15,974,593.20 21.5247
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/05/2021 IE00BD6RZW23 8073 EUR 153,797.65 19.0509
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/05/2021 IE00BD6RZZ53 359189 GBP 6,155,737.90 17.1379
WisdomTree US Equity Income UCITS ETF Acc 25/05/2021 IE00BD6RZT93 1656011 USD 38,298,400.40 23.1269
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/05/2021 IE00BZ56RD98 266031 USD 8,067,984.60 30.3272
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/05/2021 IE00BZ56RG20 2119651 USD 69,536,791.20 32.8058
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 25/05/2021 IE00BJFN5P63 20916 USD 1,048,971.42 50.1516
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 25/05/2021 IE00BJJYYX67 408822 USD 20,848,810.35 50.9973
(END) Dow Jones Newswires
May 26, 2021 04:53 ET (08:53 GMT)
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