WisdomTree Issuer PLC Net Asset Value(s)
09 Juni 2021 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 08-June-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 08/06/2021 IE00BDVPNG13 7375541 USD 454,685,557.77 61.6478
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 08/06/2021 IE00BZ0XVF52 510195 USD 54,673,261.02 107.1615
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 08/06/2021 IE00BFNNN236 386036 EUR 40,851,840.73 105.8239
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 08/06/2021 IE00BFNNN459 34640 GBP 3,721,430.42 107.4316
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 08/06/2021 IE00BZ0XVG69 64967 USD 8,073,768.96 124.2749
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 08/06/2021 IE00BFNNN012 67006 USD 7,565,944.12 112.9144
WisdomTree Battery Solutions UCITS ETF - USD Acc 08/06/2021 IE00BKLF1R75 9468534 USD 459,759,898.24 48.5566
WisdomTree Cloud Computing UCITS ETF - USD Acc 08/06/2021 IE00BJGWQN72 13413000 USD 670,066,282.84 49.9565
WisdomTree Cybersecurity UCITS ETF - USD Acc 08/06/2021 IE00BLPK3577 750000 USD 17,093,343.03 22.7911
WisdomTree Emerging Markets Equity Income UCITS ETF 08/06/2021 IE00BQQ3Q067 2637109 USD 43,696,923.77 16.57
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/06/2021 IE00BDF12W49 90558 USD 2,133,184.43 23.556
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/06/2021 IE00BQZJBM26 1630000 USD 33,834,291.29 20.7572
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 08/06/2021 IE00BG88WL21 210000 CHF 2,564,293.50 12.2109
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 08/06/2021 IE00BG88WG77 2925000 EUR 33,374,220.00 11.41
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 08/06/2021 IE00BG88WH84 1525000 GBP 17,783,696.83 11.6614
WisdomTree Enhanced Commodity UCITS ETF - USD 08/06/2021 IE00BZ1GHD37 1275000 USD 15,860,554.79 12.4397
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/06/2021 IE00BYMLZY74 12000000 USD 155,393,984.57 12.9495
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 08/06/2021 IE00BD49R912 192682 EUR 10,439,604.91 54.1805
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/06/2021 IE00BD49RB39 90189 EUR 5,000,367.59 55.4432
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 08/06/2021 IE00BD49RJ15 12743 EUR 699,113.14 54.8625
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/06/2021 IE00BD49RK20 47000 EUR 2,639,106.34 56.1512
WisdomTree Europe Equity Income UCITS ETF 08/06/2021 IE00BQZJBX31 1662717 EUR 19,899,562.62 11.9681
WisdomTree Europe Equity Income UCITS ETF Acc 08/06/2021 IE00BDF16007 229668 EUR 3,480,460.71 15.1543
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/06/2021 IE00BYQCZT11 7703 CHF 155,202.01 20.1483
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/06/2021 IE00BYQCZX56 269545 EUR 5,541,338.06 20.5581
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/06/2021 IE00BYQCZQ89 131454 GBP 1,694,780.30 12.8926
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/06/2021 IE00BVXBH163 1154423 USD 24,701,188.21 21.397
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/06/2021 IE00BYQCZP72 2217560 USD 55,950,630.64 25.2307
WisdomTree Europe Small Cap Dividend UCITS ETF 08/06/2021 IE00BQZJC527 1767464 EUR 35,931,044.83 20.3292
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/06/2021 IE00BDF16114 274932 EUR 5,175,640.83 18.8252
WisdomTree European Union Bond UCITS ETF - EUR Acc 08/06/2021 IE00BMXWRM76 165000 EUR 15,730,762.09 95.338
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/06/2021 IE00BZ56SY76 484322 EUR 9,900,206.64 20.4414
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/06/2021 IE00BZ56TQ67 733997 EUR 17,169,314.47 23.3915
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/06/2021 IE00BZ56RN96 339521 USD 10,364,359.73 30.5264
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/06/2021 IE00BZ56SW52 2096870 USD 69,522,976.21 33.1556
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/06/2021 IE00BYQCZL35 85650 CHF 1,853,159.30 21.6364
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/06/2021 IE00BYQCZJ13 351551 EUR 6,507,631.16 18.5112
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/06/2021 IE00BYQCZF74 89539 GBP 1,065,289.58 11.8975
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/06/2021 IE00BYQCZN58 39960 USD 936,148.12 23.4271
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/06/2021 IE00BVXC4854 1239599 USD 23,344,935.02 18.8327
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/06/2021 IE00BYQCZD50 393967 USD 8,511,807.41 21.6054
WisdomTree UK Equity Income UCITS ETF 08/06/2021 IE00BYPGTJ26 1940000 GBP 8,938,013.84 4.6072
WisdomTree US Equity Income UCITS ETF 08/06/2021 IE00BQZJBQ63 742150 USD 16,225,279.28 21.8625
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/06/2021 IE00BD6RZW23 8073 EUR 156,161.01 19.3436
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/06/2021 IE00BD6RZZ53 359189 GBP 6,251,486.54 17.4044
WisdomTree US Equity Income UCITS ETF Acc 08/06/2021 IE00BD6RZT93 1656011 USD 38,899,409.37 23.4898
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/06/2021 IE00BZ56RD98 266031 USD 8,104,558.92 30.4647
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/06/2021 IE00BZ56RG20 2119651 USD 69,852,019.83 32.9545
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 08/06/2021 IE00BJFN5P63 20916 USD 1,048,986.96 50.1524
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 08/06/2021 IE00BJJYYX67 418822 USD 21,359,105.46 50.9981
(END) Dow Jones Newswires
June 09, 2021 05:00 ET (09:00 GMT)
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