WisdomTree Issuer PLC Net Asset Value(s)
08 Juni 2021 - 11:13AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 07-June-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 07/06/2021 IE00BDVPNG13 7375541 USD 451,632,541.65 61.2338
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 07/06/2021 IE00BZ0XVF52 510195 USD 54,653,904.40 107.1236
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 07/06/2021 IE00BFNNN236 386036 EUR 40,832,824.54 105.7747
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 07/06/2021 IE00BFNNN459 34640 GBP 3,719,599.64 107.3787
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 07/06/2021 IE00BZ0XVG69 64967 USD 8,070,910.52 124.2309
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 07/06/2021 IE00BFNNN012 67006 USD 7,562,315.32 112.8603
WisdomTree Battery Solutions UCITS ETF - USD Acc 07/06/2021 IE00BKLF1R75 9308534 USD 453,215,045.25 48.6881
WisdomTree Cloud Computing UCITS ETF - USD Acc 07/06/2021 IE00BJGWQN72 13363000 USD 660,112,987.24 49.3986
WisdomTree Cybersecurity UCITS ETF - USD Acc 07/06/2021 IE00BLPK3577 750000 USD 16,808,209.26 22.4109
WisdomTree Emerging Markets Equity Income UCITS ETF 07/06/2021 IE00BQQ3Q067 2637109 USD 43,655,955.06 16.5545
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/06/2021 IE00BDF12W49 90558 USD 2,131,184.44 23.5339
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/06/2021 IE00BQZJBM26 1630000 USD 33,838,191.75 20.7596
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 07/06/2021 IE00BG88WL21 210000 CHF 2,550,199.45 12.1438
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 07/06/2021 IE00BG88WG77 2925000 EUR 33,188,413.92 11.3465
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 07/06/2021 IE00BG88WH84 1525000 GBP 17,683,712.61 11.5959
WisdomTree Enhanced Commodity UCITS ETF - USD 07/06/2021 IE00BZ1GHD37 1275000 USD 15,772,036.82 12.3702
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/06/2021 IE00BYMLZY74 12000000 USD 154,526,728.68 12.8772
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 07/06/2021 IE00BD49R912 192682 EUR 10,418,468.17 54.0708
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/06/2021 IE00BD49RB39 90189 EUR 4,990,243.50 55.331
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 07/06/2021 IE00BD49RJ15 12743 EUR 697,200.97 54.7125
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/06/2021 IE00BD49RK20 47000 EUR 2,631,888.01 55.9976
WisdomTree Europe Equity Income UCITS ETF 07/06/2021 IE00BQZJBX31 1662717 EUR 19,907,792.44 11.973
WisdomTree Europe Equity Income UCITS ETF Acc 07/06/2021 IE00BDF16007 229668 EUR 3,481,900.11 15.1606
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/06/2021 IE00BYQCZT11 7703 CHF 155,225.89 20.1514
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/06/2021 IE00BYQCZX56 269545 EUR 5,542,060.86 20.5608
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/06/2021 IE00BYQCZQ89 131454 GBP 1,694,949.38 12.8939
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/06/2021 IE00BVXBH163 1154423 USD 24,704,229.25 21.3996
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/06/2021 IE00BYQCZP72 2217560 USD 55,957,518.93 25.2338
WisdomTree Europe Small Cap Dividend UCITS ETF 07/06/2021 IE00BQZJC527 1767464 EUR 35,984,752.97 20.3595
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/06/2021 IE00BDF16114 274932 EUR 5,183,377.16 18.8533
WisdomTree European Union Bond UCITS ETF - EUR Acc 07/06/2021 IE00BMXWRM76 165000 EUR 15,727,962.80 95.321
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/06/2021 IE00BZ56SY76 484322 EUR 9,886,279.83 20.4126
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/06/2021 IE00BZ56TQ67 733997 EUR 17,145,162.06 23.3586
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/06/2021 IE00BZ56RN96 339521 USD 10,360,412.06 30.5148
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/06/2021 IE00BZ56SW52 2096870 USD 69,496,495.82 33.143
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/06/2021 IE00BYQCZL35 85650 CHF 1,852,598.03 21.6299
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/06/2021 IE00BYQCZJ13 351551 EUR 6,505,521.02 18.5052
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/06/2021 IE00BYQCZF74 89539 GBP 1,064,911.71 11.8933
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/06/2021 IE00BYQCZN58 39960 USD 937,011.66 23.4487
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/06/2021 IE00BVXC4854 1239599 USD 23,337,011.41 18.8263
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/06/2021 IE00BYQCZD50 393967 USD 8,508,918.38 21.598
WisdomTree UK Equity Income UCITS ETF 07/06/2021 IE00BYPGTJ26 1940000 GBP 8,905,095.83 4.5903
WisdomTree US Equity Income UCITS ETF 07/06/2021 IE00BQZJBQ63 742150 USD 16,224,738.32 21.8618
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/06/2021 IE00BD6RZW23 8073 EUR 156,158.17 19.3433
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/06/2021 IE00BD6RZZ53 359189 GBP 6,251,145.48 17.4035
WisdomTree US Equity Income UCITS ETF Acc 07/06/2021 IE00BD6RZT93 1656011 USD 38,898,112.44 23.489
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/06/2021 IE00BZ56RD98 266031 USD 8,115,538.91 30.506
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/06/2021 IE00BZ56RG20 2119651 USD 69,946,654.77 32.9991
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 07/06/2021 IE00BJFN5P63 20916 USD 1,048,942.33 50.1502
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 07/06/2021 IE00BJJYYX67 418822 USD 21,358,196.64 50.9959
(END) Dow Jones Newswires
June 08, 2021 05:13 ET (09:13 GMT)
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