WisdomTree Issuer PLC Net Asset Value(s)
15 Juni 2021 - 11:03AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 14-June-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 14/06/2021 IE00BDVPNG13 7375541 USD 460,375,823.66 62.4193
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 14/06/2021 IE00BZ0XVF52 509035 USD 54,692,448.48 107.4434
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 14/06/2021 IE00BFNNN236 386036 EUR 41,032,848.38 106.2928
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 14/06/2021 IE00BFNNN459 304640 GBP 32,871,124.56 107.9015
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 14/06/2021 IE00BZ0XVG69 65967 USD 8,219,611.31 124.6019
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 14/06/2021 IE00BFNNN012 67006 USD 7,600,093.57 113.4241
WisdomTree Battery Solutions UCITS ETF - USD Acc 14/06/2021 IE00BKLF1R75 9468534 USD 457,958,008.31 48.3663
WisdomTree Cloud Computing UCITS ETF - USD Acc 14/06/2021 IE00BJGWQN72 13393000 USD 701,045,717.34 52.3442
WisdomTree Cybersecurity UCITS ETF - USD Acc 14/06/2021 IE00BLPK3577 780000 USD 18,404,241.38 23.5952
WisdomTree Emerging Markets Equity Income UCITS ETF 14/06/2021 IE00BQQ3Q067 2852109 USD 47,399,200.55 16.619
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 14/06/2021 IE00BDF12W49 90558 USD 2,139,489.33 23.6256
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/06/2021 IE00BQZJBM26 1630000 USD 33,899,351.08 20.7971
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 14/06/2021 IE00BG88WL21 210000 CHF 2,540,603.83 12.0981
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 14/06/2021 IE00BG88WG77 2925000 EUR 33,066,682.09 11.3048
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 14/06/2021 IE00BG88WH84 1475000 GBP 17,043,027.08 11.5546
WisdomTree Enhanced Commodity UCITS ETF - USD 14/06/2021 IE00BZ1GHD37 1325000 USD 16,331,381.87 12.3256
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/06/2021 IE00BYMLZY74 12125000 USD 155,572,718.23 12.8307
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 14/06/2021 IE00BD49R912 192682 EUR 10,476,292.92 54.3709
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/06/2021 IE00BD49RB39 90189 EUR 5,017,940.43 55.6381
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 14/06/2021 IE00BD49RJ15 12743 EUR 701,609.90 55.0585
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/06/2021 IE00BD49RK20 47000 EUR 2,648,531.41 56.3517
WisdomTree Europe Equity Income UCITS ETF 14/06/2021 IE00BQZJBX31 1624730 EUR 19,581,498.58 12.0522
WisdomTree Europe Equity Income UCITS ETF Acc 14/06/2021 IE00BDF16007 259668 EUR 3,962,731.53 15.2608
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/06/2021 IE00BYQCZT11 7703 CHF 156,423.29 20.3068
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/06/2021 IE00BYQCZX56 269545 EUR 5,585,594.97 20.7223
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/06/2021 IE00BYQCZQ89 131454 GBP 1,708,437.32 12.9965
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/06/2021 IE00BVXBH163 1154423 USD 24,898,037.15 21.5675
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/06/2021 IE00BYQCZP72 2217560 USD 56,396,512.27 25.4318
WisdomTree Europe Small Cap Dividend UCITS ETF 14/06/2021 IE00BQZJC527 1767464 EUR 36,084,667.70 20.4161
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/06/2021 IE00BDF16114 274932 EUR 5,197,769.24 18.9057
WisdomTree European Union Bond UCITS ETF - EUR Acc 14/06/2021 IE00BMXWRM76 165000 EUR 15,797,580.84 95.7429
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/06/2021 IE00BZ56SY76 484322 EUR 10,008,458.25 20.6649
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/06/2021 IE00BZ56TQ67 733997 EUR 17,357,048.50 23.6473
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/06/2021 IE00BZ56RN96 339521 USD 10,413,283.26 30.6705
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/06/2021 IE00BZ56SW52 2096870 USD 69,851,149.35 33.3121
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/06/2021 IE00BYQCZL35 85650 CHF 1,841,502.36 21.5003
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/06/2021 IE00BYQCZJ13 351551 EUR 6,466,704.63 18.3948
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/06/2021 IE00BYQCZF74 89539 GBP 1,058,688.87 11.8238
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/06/2021 IE00BYQCZN58 39960 USD 925,670.19 23.1649
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/06/2021 IE00BVXC4854 1239599 USD 23,201,242.72 18.7167
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/06/2021 IE00BYQCZD50 393967 USD 8,459,415.74 21.4724
WisdomTree UK Equity Income UCITS ETF 14/06/2021 IE00BYPGTJ26 1940000 GBP 8,948,060.84 4.6124
WisdomTree US Equity Income UCITS ETF 14/06/2021 IE00BQZJBQ63 742150 USD 16,162,143.39 21.7775
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 14/06/2021 IE00BD6RZW23 8073 EUR 155,538.51 19.2665
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/06/2021 IE00BD6RZZ53 359189 GBP 6,227,060.24 17.3364
WisdomTree US Equity Income UCITS ETF Acc 14/06/2021 IE00BD6RZT93 1786011 USD 41,789,866.99 23.3984
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/06/2021 IE00BZ56RD98 266031 USD 8,135,261.54 30.5801
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/06/2021 IE00BZ56RG20 2119651 USD 70,116,641.22 33.0793
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 14/06/2021 IE00BJFN5P63 20916 USD 1,048,935.71 50.1499
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 14/06/2021 IE00BJJYYX67 418822 USD 21,358,061.96 50.9956
(END) Dow Jones Newswires
June 15, 2021 05:03 ET (09:03 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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