WisdomTree Issuer PLC Net Asset Value(s)
10 Juni 2021 - 12:30PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-June-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 09/06/2021 IE00BDVPNG13 7375541 USD 450,818,899.81 61.1235
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 09/06/2021 IE00BZ0XVF52 509035 USD 54,587,879.01 107.238
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 09/06/2021 IE00BFNNN236 386036 EUR 40,887,669.65 105.9167
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 09/06/2021 IE00BFNNN459 34640 GBP 3,724,796.26 107.5288
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 09/06/2021 IE00BZ0XVG69 65967 USD 8,203,895.82 124.3636
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 09/06/2021 IE00BFNNN012 67006 USD 7,572,748.18 113.016
WisdomTree Battery Solutions UCITS ETF - USD Acc 09/06/2021 IE00BKLF1R75 9468534 USD 455,772,641.10 48.1355
WisdomTree Cloud Computing UCITS ETF - USD Acc 09/06/2021 IE00BJGWQN72 13413000 USD 666,857,966.24 49.7173
WisdomTree Cybersecurity UCITS ETF - USD Acc 09/06/2021 IE00BLPK3577 750000 USD 17,036,524.10 22.7154
WisdomTree Emerging Markets Equity Income UCITS ETF 09/06/2021 IE00BQQ3Q067 2852109 USD 47,145,779.82 16.5301
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/06/2021 IE00BDF12W49 90558 USD 2,128,050.50 23.4993
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/06/2021 IE00BQZJBM26 1630000 USD 33,662,231.41 20.6517
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 09/06/2021 IE00BG88WL21 210000 CHF 2,564,445.82 12.2116
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 09/06/2021 IE00BG88WG77 2925000 EUR 33,376,494.51 11.4108
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 09/06/2021 IE00BG88WH84 1525000 GBP 17,785,962.04 11.6629
WisdomTree Enhanced Commodity UCITS ETF - USD 09/06/2021 IE00BZ1GHD37 1275000 USD 15,861,957.29 12.4408
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/06/2021 IE00BYMLZY74 12000000 USD 155,407,725.42 12.9506
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 09/06/2021 IE00BD49R912 192682 EUR 10,467,452.10 54.325
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/06/2021 IE00BD49RB39 90189 EUR 5,013,705.85 55.5911
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 09/06/2021 IE00BD49RJ15 12743 EUR 701,320.97 55.0358
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/06/2021 IE00BD49RK20 47000 EUR 2,647,440.71 56.3285
WisdomTree Europe Equity Income UCITS ETF 09/06/2021 IE00BQZJBX31 1624730 EUR 19,396,235.38 11.9381
WisdomTree Europe Equity Income UCITS ETF Acc 09/06/2021 IE00BDF16007 259668 EUR 3,925,239.61 15.1164
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/06/2021 IE00BYQCZT11 7703 CHF 155,212.51 20.1496
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/06/2021 IE00BYQCZX56 269545 EUR 5,541,738.90 20.5596
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/06/2021 IE00BYQCZQ89 131454 GBP 1,694,955.49 12.8939
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/06/2021 IE00BVXBH163 1154423 USD 24,703,338.55 21.3989
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/06/2021 IE00BYQCZP72 2217560 USD 55,955,501.41 25.2329
WisdomTree Europe Small Cap Dividend UCITS ETF 09/06/2021 IE00BQZJC527 1767464 EUR 35,770,680.37 20.2384
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/06/2021 IE00BDF16114 274932 EUR 5,152,541.35 18.7411
WisdomTree European Union Bond UCITS ETF - EUR Acc 09/06/2021 IE00BMXWRM76 165000 EUR 15,797,512.75 95.7425
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/06/2021 IE00BZ56SY76 484322 EUR 9,911,299.63 20.4643
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/06/2021 IE00BZ56TQ67 733997 EUR 17,188,552.35 23.4177
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/06/2021 IE00BZ56RN96 339521 USD 10,362,817.90 30.5219
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/06/2021 IE00BZ56SW52 2096870 USD 69,512,633.56 33.1507
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/06/2021 IE00BYQCZL35 85650 CHF 1,846,115.16 21.5542
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/06/2021 IE00BYQCZJ13 351551 EUR 6,482,771.00 18.4405
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/06/2021 IE00BYQCZF74 89539 GBP 1,061,232.94 11.8522
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/06/2021 IE00BYQCZN58 39960 USD 931,179.42 23.3028
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/06/2021 IE00BVXC4854 1239599 USD 23,256,472.96 18.7613
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/06/2021 IE00BYQCZD50 393967 USD 8,479,553.22 21.5235
WisdomTree UK Equity Income UCITS ETF 09/06/2021 IE00BYPGTJ26 1940000 GBP 8,883,243.93 4.579
WisdomTree US Equity Income UCITS ETF 09/06/2021 IE00BQZJBQ63 742150 USD 16,209,835.68 21.8417
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/06/2021 IE00BD6RZW23 8073 EUR 156,008.29 19.3247
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/06/2021 IE00BD6RZZ53 359189 GBP 6,245,594.71 17.388
WisdomTree US Equity Income UCITS ETF Acc 09/06/2021 IE00BD6RZT93 1656011 USD 38,862,384.01 23.4675
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/06/2021 IE00BZ56RD98 266031 USD 8,097,918.65 30.4398
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/06/2021 IE00BZ56RG20 2119651 USD 69,794,788.27 32.9275
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 09/06/2021 IE00BJFN5P63 20916 USD 1,048,948.74 50.1505
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 09/06/2021 IE00BJJYYX67 418822 USD 21,358,327.28 50.9962
(END) Dow Jones Newswires
June 10, 2021 06:30 ET (10:30 GMT)
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