WisdomTree Issuer PLC Net Asset Value(s)
07 Juni 2021 - 10:53AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 04-June-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 04/06/2021 IE00BDVPNG13 7375541 USD 448,109,853.77 60.7562
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 04/06/2021 IE00BZ0XVF52 510195 USD 54,626,323.52 107.0695
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 04/06/2021 IE00BFNNN236 386036 EUR 40,837,495.17 105.7868
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 04/06/2021 IE00BFNNN459 34640 GBP 3,719,950.60 107.3889
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 04/06/2021 IE00BZ0XVG69 64967 USD 8,066,837.56 124.1682
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 04/06/2021 IE00BFNNN012 67006 USD 7,562,978.78 112.8702
WisdomTree Battery Solutions UCITS ETF - USD Acc 04/06/2021 IE00BKLF1R75 9308534 USD 453,117,934.48 48.6777
WisdomTree Cloud Computing UCITS ETF - USD Acc 04/06/2021 IE00BJGWQN72 13363000 USD 648,496,093.40 48.5292
WisdomTree Cybersecurity UCITS ETF - USD Acc 04/06/2021 IE00BLPK3577 750000 USD 16,460,010.42 21.9467
WisdomTree Emerging Markets Equity Income UCITS ETF 04/06/2021 IE00BQQ3Q067 2637109 USD 43,624,191.16 16.5424
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 04/06/2021 IE00BDF12W49 90558 USD 2,129,633.84 23.5168
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 04/06/2021 IE00BQZJBM26 1630000 USD 33,732,938.63 20.6951
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 04/06/2021 IE00BG88WL21 210000 CHF 2,554,174.93 12.1627
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 04/06/2021 IE00BG88WG77 2925000 EUR 33,240,085.27 11.3641
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 04/06/2021 IE00BG88WH84 1525000 GBP 17,710,219.48 11.6133
WisdomTree Enhanced Commodity UCITS ETF - USD 04/06/2021 IE00BZ1GHD37 1275000 USD 15,795,659.91 12.3888
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/06/2021 IE00BYMLZY74 12000000 USD 154,758,175.96 12.8965
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 04/06/2021 IE00BD49R912 186542 EUR 10,098,848.94 54.1371
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/06/2021 IE00BD49RB39 96189 EUR 5,328,766.78 55.3989
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 04/06/2021 IE00BD49RJ15 12743 EUR 698,422.25 54.8083
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/06/2021 IE00BD49RK20 47000 EUR 2,636,498.30 56.0957
WisdomTree Europe Equity Income UCITS ETF 04/06/2021 IE00BQZJBX31 1662717 EUR 19,878,478.53 11.9554
WisdomTree Europe Equity Income UCITS ETF Acc 04/06/2021 IE00BDF16007 229668 EUR 3,476,773.06 15.1383
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/06/2021 IE00BYQCZT11 7703 CHF 155,194.14 20.1472
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/06/2021 IE00BYQCZX56 269545 EUR 5,540,851.16 20.5563
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/06/2021 IE00BYQCZQ89 131454 GBP 1,694,529.06 12.8907
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/06/2021 IE00BVXBH163 1154423 USD 24,698,610.19 21.3948
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/06/2021 IE00BYQCZP72 2217560 USD 55,944,790.99 25.2281
WisdomTree Europe Small Cap Dividend UCITS ETF 04/06/2021 IE00BQZJC527 1767464 EUR 36,044,445.99 20.3933
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/06/2021 IE00BDF16114 274932 EUR 5,191,975.55 18.8846
WisdomTree European Union Bond UCITS ETF - EUR Acc 04/06/2021 IE00BMXWRM76 165000 EUR 15,743,576.74 95.4156
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 04/06/2021 IE00BZ56SY76 484322 EUR 9,866,979.69 20.3728
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 04/06/2021 IE00BZ56TQ67 733997 EUR 17,111,690.98 23.313
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 04/06/2021 IE00BZ56RN96 339521 USD 10,349,571.75 30.4829
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 04/06/2021 IE00BZ56SW52 2096870 USD 69,423,780.12 33.1083
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/06/2021 IE00BYQCZL35 85650 CHF 1,854,121.34 21.6477
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/06/2021 IE00BYQCZJ13 201551 EUR 3,732,759.08 18.5202
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/06/2021 IE00BYQCZF74 89539 GBP 1,065,745.85 11.9026
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/06/2021 IE00BYQCZN58 39960 USD 935,864.21 23.42
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/06/2021 IE00BVXC4854 1239599 USD 23,355,318.58 18.841
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/06/2021 IE00BYQCZD50 393967 USD 8,515,593.37 21.615
WisdomTree UK Equity Income UCITS ETF 04/06/2021 IE00BYPGTJ26 1940000 GBP 8,897,314.79 4.5862
WisdomTree US Equity Income UCITS ETF 04/06/2021 IE00BQZJBQ63 742150 USD 16,244,031.92 21.8878
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 04/06/2021 IE00BD6RZW23 8073 EUR 156,352.88 19.3674
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 04/06/2021 IE00BD6RZZ53 359189 GBP 6,258,650.67 17.4244
WisdomTree US Equity Income UCITS ETF Acc 04/06/2021 IE00BD6RZT93 1656011 USD 38,944,368.02 23.517
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 04/06/2021 IE00BZ56RD98 266031 USD 8,132,024.82 30.568
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 04/06/2021 IE00BZ56RG20 2119651 USD 70,088,744.53 33.0662
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 04/06/2021 IE00BJFN5P63 20916 USD 1,048,970.09 50.1516
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 04/06/2021 IE00BJJYYX67 408822 USD 20,848,783.87 50.9972
(END) Dow Jones Newswires
June 07, 2021 04:53 ET (08:53 GMT)
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