WisdomTree Issuer PLC Net Asset Value(s)
28 Mai 2021 - 10:54AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-May-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/05/2021 IE00BDVPNG13 7375541 USD 432,382,832.97 58.6239
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 27/05/2021 IE00BZ0XVF52 510195 USD 54,470,886.11 106.7648
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 27/05/2021 IE00BFNNN236 386036 EUR 40,685,387.62 105.3927
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 27/05/2021 IE00BFNNN459 34640 GBP 3,705,898.84 106.9832
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 27/05/2021 IE00BZ0XVG69 64967 USD 8,043,883.66 123.8149
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 27/05/2021 IE00BFNNN012 67006 USD 7,533,096.51 112.4242
WisdomTree Battery Solutions UCITS ETF - USD Acc 27/05/2021 IE00BKLF1R75 8608534 USD 401,491,545.32 46.6388
WisdomTree Cloud Computing UCITS ETF - USD Acc 27/05/2021 IE00BJGWQN72 13363000 USD 647,904,774.01 48.485
WisdomTree Cybersecurity UCITS ETF - USD Acc 27/05/2021 IE00BLPK3577 750000 USD 16,845,614.98 22.4608
WisdomTree Emerging Markets Equity Income UCITS ETF 27/05/2021 IE00BQQ3Q067 2637109 USD 42,820,200.54 16.2376
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/05/2021 IE00BDF12W49 90558 USD 2,090,384.90 23.0834
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/05/2021 IE00BQZJBM26 1630000 USD 33,109,669.24 20.3127
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 27/05/2021 IE00BG88WL21 210000 CHF 2,501,869.76 11.9137
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 27/05/2021 IE00BG88WG77 3000000 EUR 33,390,824.92 11.1303
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 27/05/2021 IE00BG88WH84 1425000 GBP 16,206,286.33 11.3728
WisdomTree Enhanced Commodity UCITS ETF - USD 27/05/2021 IE00BZ1GHD37 1250000 USD 15,163,702.36 12.131
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/05/2021 IE00BYMLZY74 11350000 USD 143,329,552.86 12.6282
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 27/05/2021 IE00BD49R912 186542 EUR 10,065,382.09 53.9577
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/05/2021 IE00BD49RB39 96189 EUR 5,311,107.61 55.2153
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 27/05/2021 IE00BD49RJ15 12743 EUR 695,932.92 54.613
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/05/2021 IE00BD49RK20 47000 EUR 2,627,101.32 55.8958
WisdomTree Europe Equity Income UCITS ETF 27/05/2021 IE00BQZJBX31 1662717 EUR 19,610,678.70 11.7944
WisdomTree Europe Equity Income UCITS ETF Acc 27/05/2021 IE00BDF16007 229668 EUR 3,429,934.46 14.9343
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/05/2021 IE00BYQCZT11 7703 CHF 152,684.34 19.8214
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/05/2021 IE00BYQCZX56 269545 EUR 5,451,204.78 20.2237
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/05/2021 IE00BYQCZQ89 131454 GBP 1,666,976.45 12.6811
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/05/2021 IE00BVXBH163 1154423 USD 24,296,415.01 21.0464
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/05/2021 IE00BYQCZP72 2147560 USD 53,296,720.33 24.8173
WisdomTree Europe Small Cap Dividend UCITS ETF 27/05/2021 IE00BQZJC527 1767464 EUR 35,206,075.30 19.919
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/05/2021 IE00BDF16114 274932 EUR 5,071,213.55 18.4453
WisdomTree European Union Bond UCITS ETF - EUR Acc 27/05/2021 IE00BMXWRM76 165000 EUR 15,740,525.57 95.3971
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/05/2021 IE00BZ56SY76 507208 EUR 10,165,086.53 20.0413
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/05/2021 IE00BZ56TQ67 713997 EUR 16,374,560.75 22.9337
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/05/2021 IE00BZ56RN96 339521 USD 10,228,404.01 30.126
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/05/2021 IE00BZ56SW52 2096870 USD 68,611,000.23 32.7207
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/05/2021 IE00BYQCZL35 85650 CHF 1,800,166.16 21.0177
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/05/2021 IE00BYQCZJ13 201551 EUR 3,624,053.51 17.9808
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/05/2021 IE00BYQCZF74 89539 GBP 1,034,681.83 11.5557
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/05/2021 IE00BYQCZN58 39960 USD 906,702.82 22.6903
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/05/2021 IE00BVXC4854 1239599 USD 22,670,454.13 18.2885
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/05/2021 IE00BYQCZD50 393967 USD 8,265,884.93 20.9812
WisdomTree UK Equity Income UCITS ETF 27/05/2021 IE00BYPGTJ26 1940000 GBP 8,798,341.42 4.5352
WisdomTree US Equity Income UCITS ETF 27/05/2021 IE00BQZJBQ63 742150 USD 16,057,796.84 21.6369
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/05/2021 IE00BD6RZW23 8073 EUR 154,573.62 19.147
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/05/2021 IE00BD6RZZ53 359189 GBP 6,186,964.65 17.2248
WisdomTree US Equity Income UCITS ETF Acc 27/05/2021 IE00BD6RZT93 1656011 USD 38,497,877.55 23.2474
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/05/2021 IE00BZ56RD98 266031 USD 8,069,686.83 30.3336
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/05/2021 IE00BZ56RG20 2119651 USD 69,551,462.37 32.8127
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 27/05/2021 IE00BJFN5P63 20916 USD 1,048,993.07 50.1527
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 27/05/2021 IE00BJJYYX67 408822 USD 20,849,240.75 50.9983
(END) Dow Jones Newswires
May 28, 2021 04:54 ET (08:54 GMT)
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