WisdomTree Issuer PLC Net Asset Value(s)
27 Mai 2021 - 10:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-May-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 26/05/2021 IE00BDVPNG13 7375541 USD 429,825,210.23 58.2771
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 26/05/2021 IE00BZ0XVF52 510195 USD 54,356,693.07 106.541
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 26/05/2021 IE00BFNNN236 386036 EUR 40,603,735.35 105.1812
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 26/05/2021 IE00BFNNN459 34640 GBP 3,698,217.40 106.7615
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 26/05/2021 IE00BZ0XVG69 64967 USD 8,027,020.43 123.5554
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 26/05/2021 IE00BFNNN012 67006 USD 7,517,179.73 112.1867
WisdomTree Battery Solutions UCITS ETF - USD Acc 26/05/2021 IE00BKLF1R75 8608534 USD 396,663,606.02 46.078
WisdomTree Cloud Computing UCITS ETF - USD Acc 26/05/2021 IE00BJGWQN72 13323000 USD 647,866,076.22 48.6276
WisdomTree Cybersecurity UCITS ETF - USD Acc 26/05/2021 IE00BLPK3577 750000 USD 16,872,799.25 22.4971
WisdomTree Emerging Markets Equity Income UCITS ETF 26/05/2021 IE00BQQ3Q067 2637109 USD 42,683,100.55 16.1856
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/05/2021 IE00BDF12W49 90558 USD 2,083,692.04 23.0095
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/05/2021 IE00BQZJBM26 1630000 USD 32,886,003.95 20.1755
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 26/05/2021 IE00BG88WL21 210000 CHF 2,468,230.63 11.7535
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 26/05/2021 IE00BG88WG77 3000000 EUR 32,940,238.55 10.9801
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 26/05/2021 IE00BG88WH84 1425000 GBP 15,990,694.63 11.2215
WisdomTree Enhanced Commodity UCITS ETF - USD 26/05/2021 IE00BZ1GHD37 1250000 USD 14,955,775.15 11.9646
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/05/2021 IE00BYMLZY74 11350000 USD 141,364,194.06 12.455
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 26/05/2021 IE00BD49R912 186542 EUR 10,088,310.82 54.0806
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/05/2021 IE00BD49RB39 96189 EUR 5,323,206.19 55.3411
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 26/05/2021 IE00BD49RJ15 12743 EUR 697,872.52 54.7652
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/05/2021 IE00BD49RK20 47000 EUR 2,634,423.23 56.0516
WisdomTree Europe Equity Income UCITS ETF 26/05/2021 IE00BQZJBX31 1662717 EUR 19,570,197.09 11.77
WisdomTree Europe Equity Income UCITS ETF Acc 26/05/2021 IE00BDF16007 229668 EUR 3,422,854.17 14.9035
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/05/2021 IE00BYQCZT11 7703 CHF 153,157.20 19.8828
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/05/2021 IE00BYQCZX56 269545 EUR 5,468,028.29 20.2861
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/05/2021 IE00BYQCZQ89 131454 GBP 1,672,147.25 12.7204
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/05/2021 IE00BVXBH163 1154423 USD 24,371,552.94 21.1115
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/05/2021 IE00BYQCZP72 2147560 USD 53,461,336.60 24.894
WisdomTree Europe Small Cap Dividend UCITS ETF 26/05/2021 IE00BQZJC527 1767464 EUR 34,935,422.23 19.7658
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/05/2021 IE00BDF16114 274932 EUR 5,032,227.64 18.3035
WisdomTree European Union Bond UCITS ETF - EUR Acc 26/05/2021 IE00BMXWRM76 165000 EUR 15,787,660.11 95.6828
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/05/2021 IE00BZ56SY76 507208 EUR 10,188,468.32 20.0874
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/05/2021 IE00BZ56TQ67 713997 EUR 16,412,225.62 22.9864
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/05/2021 IE00BZ56RN96 339521 USD 10,244,109.77 30.1722
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/05/2021 IE00BZ56SW52 2096870 USD 68,716,352.84 32.7709
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/05/2021 IE00BYQCZL35 85650 CHF 1,808,186.74 21.1113
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/05/2021 IE00BYQCZJ13 201551 EUR 3,640,075.61 18.0603
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/05/2021 IE00BYQCZF74 89539 GBP 1,039,212.89 11.6063
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/05/2021 IE00BYQCZN58 39960 USD 916,468.73 22.9347
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/05/2021 IE00BVXC4854 1239599 USD 22,771,616.23 18.3701
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/05/2021 IE00BYQCZD50 393967 USD 8,302,769.16 21.0748
WisdomTree UK Equity Income UCITS ETF 26/05/2021 IE00BYPGTJ26 1940000 GBP 8,807,295.68 4.5398
WisdomTree US Equity Income UCITS ETF 26/05/2021 IE00BQZJBQ63 742150 USD 16,012,871.67 21.5763
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/05/2021 IE00BD6RZW23 8073 EUR 154,157.52 19.0954
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/05/2021 IE00BD6RZZ53 359189 GBP 6,170,259.16 17.1783
WisdomTree US Equity Income UCITS ETF Acc 26/05/2021 IE00BD6RZT93 1656011 USD 38,390,171.40 23.1823
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/05/2021 IE00BZ56RD98 266031 USD 8,074,662.25 30.3523
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/05/2021 IE00BZ56RG20 2119651 USD 69,594,344.85 32.8329
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 26/05/2021 IE00BJFN5P63 20916 USD 1,048,965.17 50.1513
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 26/05/2021 IE00BJJYYX67 408822 USD 20,848,686.12 50.997
(END) Dow Jones Newswires
May 27, 2021 04:55 ET (08:55 GMT)
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