WisdomTree Issuer PLC Net Asset Value(s)
03 Juni 2021 - 11:26AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 02-June-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 02/06/2021 IE00BDVPNG13 7375541 USD 445,176,717.85 60.3585
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 02/06/2021 IE00BZ0XVF52 510195 USD 54,684,239.09 107.183
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 02/06/2021 IE00BFNNN236 386036 EUR 40,837,641.03 105.7871
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 02/06/2021 IE00BFNNN459 34640 GBP 3,719,753.82 107.3832
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 02/06/2021 IE00BZ0XVG69 64967 USD 8,075,390.14 124.2999
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 02/06/2021 IE00BFNNN012 67006 USD 7,562,439.39 112.8621
WisdomTree Battery Solutions UCITS ETF - USD Acc 02/06/2021 IE00BKLF1R75 8608534 USD 417,847,671.00 48.5388
WisdomTree Cloud Computing UCITS ETF - USD Acc 02/06/2021 IE00BJGWQN72 13363000 USD 652,128,119.64 48.801
WisdomTree Cybersecurity UCITS ETF - USD Acc 02/06/2021 IE00BLPK3577 750000 USD 16,739,019.27 22.3187
WisdomTree Emerging Markets Equity Income UCITS ETF 02/06/2021 IE00BQQ3Q067 2637109 USD 43,705,527.94 16.5733
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 02/06/2021 IE00BDF12W49 90558 USD 2,133,604.51 23.5606
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/06/2021 IE00BQZJBM26 1630000 USD 33,741,959.70 20.7006
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 02/06/2021 IE00BG88WL21 210000 CHF 2,545,807.64 12.1229
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 02/06/2021 IE00BG88WG77 2925000 EUR 33,128,794.75 11.3261
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 02/06/2021 IE00BG88WH84 1425000 GBP 16,493,827.02 11.5746
WisdomTree Enhanced Commodity UCITS ETF - USD 02/06/2021 IE00BZ1GHD37 1275000 USD 15,742,470.70 12.347
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/06/2021 IE00BYMLZY74 11625000 USD 149,417,111.74 12.8531
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 02/06/2021 IE00BD49R912 186542 EUR 10,090,705.02 54.0935
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/06/2021 IE00BD49RB39 96189 EUR 5,324,469.55 55.3542
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 02/06/2021 IE00BD49RJ15 12743 EUR 697,872.07 54.7651
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/06/2021 IE00BD49RK20 47000 EUR 2,634,421.40 56.0515
WisdomTree Europe Equity Income UCITS ETF 02/06/2021 IE00BQZJBX31 1662717 EUR 19,805,321.50 11.9114
WisdomTree Europe Equity Income UCITS ETF Acc 02/06/2021 IE00BDF16007 229668 EUR 3,463,977.79 15.0825
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/06/2021 IE00BYQCZT11 7703 CHF 154,447.22 20.0503
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/06/2021 IE00BYQCZX56 269545 EUR 5,513,890.30 20.4563
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/06/2021 IE00BYQCZQ89 131454 GBP 1,686,213.29 12.8274
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/06/2021 IE00BVXBH163 1154423 USD 24,577,366.21 21.2897
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/06/2021 IE00BYQCZP72 2217560 USD 55,670,161.93 25.1042
WisdomTree Europe Small Cap Dividend UCITS ETF 02/06/2021 IE00BQZJC527 1767464 EUR 35,719,254.35 20.2093
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/06/2021 IE00BDF16114 274932 EUR 5,145,133.78 18.7142
WisdomTree European Union Bond UCITS ETF - EUR Acc 02/06/2021 IE00BMXWRM76 165000 EUR 15,747,871.42 95.4416
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 02/06/2021 IE00BZ56SY76 484322 EUR 9,815,297.23 20.2661
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/06/2021 IE00BZ56TQ67 733997 EUR 17,022,061.34 23.1909
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 02/06/2021 IE00BZ56RN96 339521 USD 10,289,558.80 30.3061
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/06/2021 IE00BZ56SW52 2096870 USD 69,021,220.20 32.9163
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/06/2021 IE00BYQCZL35 85650 CHF 1,835,285.01 21.4277
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/06/2021 IE00BYQCZJ13 201551 EUR 3,694,550.28 18.3306
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/06/2021 IE00BYQCZF74 89539 GBP 1,054,784.73 11.7802
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/06/2021 IE00BYQCZN58 39960 USD 925,429.82 23.1589
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/06/2021 IE00BVXC4854 1239599 USD 23,115,543.56 18.6476
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 02/06/2021 IE00BYQCZD50 393967 USD 8,428,168.88 21.3931
WisdomTree UK Equity Income UCITS ETF 02/06/2021 IE00BYPGTJ26 1940000 GBP 8,909,311.24 4.5924
WisdomTree US Equity Income UCITS ETF 02/06/2021 IE00BQZJBQ63 742150 USD 16,152,678.28 21.7647
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 02/06/2021 IE00BD6RZW23 8073 EUR 155,477.70 19.259
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/06/2021 IE00BD6RZZ53 359189 GBP 6,223,504.07 17.3265
WisdomTree US Equity Income UCITS ETF Acc 02/06/2021 IE00BD6RZT93 1656011 USD 38,725,351.58 23.3847
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 02/06/2021 IE00BZ56RD98 266031 USD 8,074,746.27 30.3527
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/06/2021 IE00BZ56RG20 2119651 USD 69,595,069.10 32.8333
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 02/06/2021 IE00BJFN5P63 20916 USD 1,048,996.38 50.1528
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 02/06/2021 IE00BJJYYX67 408822 USD 20,849,306.57 50.9985
(END) Dow Jones Newswires
June 03, 2021 05:26 ET (09:26 GMT)
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