WisdomTree Issuer PLC Net Asset Value(s)
16 Juni 2021 - 11:01AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-June-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/06/2021 IE00BDVPNG13 7395541 USD 458,478,752.52 61.9939
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 15/06/2021 IE00BZ0XVF52 509035 USD 54,676,107.88 107.4113
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 15/06/2021 IE00BFNNN236 386036 EUR 41,025,901.21 106.2748
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 15/06/2021 IE00BFNNN459 304640 GBP 32,866,658.64 107.8869
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 15/06/2021 IE00BZ0XVG69 65967 USD 8,217,155.50 124.5646
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 15/06/2021 IE00BFNNN012 67006 USD 7,598,968.21 113.4073
WisdomTree Battery Solutions UCITS ETF - USD Acc 15/06/2021 IE00BKLF1R75 9468534 USD 452,776,629.92 47.8191
WisdomTree Cloud Computing UCITS ETF - USD Acc 15/06/2021 IE00BJGWQN72 13358000 USD 688,833,013.37 51.5671
WisdomTree Cybersecurity UCITS ETF - USD Acc 15/06/2021 IE00BLPK3577 780000 USD 18,178,770.05 23.3061
WisdomTree Emerging Markets Equity Income UCITS ETF 15/06/2021 IE00BQQ3Q067 2852109 USD 47,097,324.28 16.5132
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/06/2021 IE00BDF12W49 90558 USD 2,125,863.36 23.4752
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/06/2021 IE00BQZJBM26 1630000 USD 33,896,089.77 20.7951
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 15/06/2021 IE00BG88WL21 210000 CHF 2,523,712.31 12.0177
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 15/06/2021 IE00BG88WG77 2925000 EUR 32,846,327.01 11.2295
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 15/06/2021 IE00BG88WH84 1475000 GBP 16,930,266.08 11.4781
WisdomTree Enhanced Commodity UCITS ETF - USD 15/06/2021 IE00BZ1GHD37 1325000 USD 16,223,440.07 12.2441
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/06/2021 IE00BYMLZY74 12150000 USD 154,863,115.33 12.7459
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 15/06/2021 IE00BD49R912 192682 EUR 10,464,093.22 54.3076
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/06/2021 IE00BD49RB39 90189 EUR 5,012,096.99 55.5733
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 15/06/2021 IE00BD49RJ15 12743 EUR 700,820.30 54.9965
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/06/2021 IE00BD49RK20 47000 EUR 2,645,550.70 56.2883
WisdomTree Europe Equity Income UCITS ETF 15/06/2021 IE00BQZJBX31 1624730 EUR 19,574,898.89 12.0481
WisdomTree Europe Equity Income UCITS ETF Acc 15/06/2021 IE00BDF16007 259668 EUR 3,961,395.94 15.2556
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/06/2021 IE00BYQCZT11 7703 CHF 157,020.49 20.3843
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/06/2021 IE00BYQCZX56 269545 EUR 5,607,257.67 20.8027
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/06/2021 IE00BYQCZQ89 131454 GBP 1,715,164.09 13.0476
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/06/2021 IE00BVXBH163 1154423 USD 24,994,155.12 21.6508
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/06/2021 IE00BYQCZP72 2217560 USD 56,614,228.97 25.53
WisdomTree Europe Small Cap Dividend UCITS ETF 15/06/2021 IE00BQZJC527 1767464 EUR 35,853,142.48 20.2851
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/06/2021 IE00BDF16114 274932 EUR 5,164,419.52 18.7844
WisdomTree European Union Bond UCITS ETF - EUR Acc 15/06/2021 IE00BMXWRM76 165000 EUR 15,781,386.59 95.6448
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/06/2021 IE00BZ56SY76 484322 EUR 10,048,279.10 20.7471
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/06/2021 IE00BZ56TQ67 733997 EUR 17,426,107.33 23.7414
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/06/2021 IE00BZ56RN96 339521 USD 10,424,572.47 30.7038
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/06/2021 IE00BZ56SW52 2096870 USD 69,926,875.94 33.3482
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/06/2021 IE00BYQCZL35 85650 CHF 1,856,492.51 21.6753
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/06/2021 IE00BYQCZJ13 351551 EUR 6,519,836.06 18.5459
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/06/2021 IE00BYQCZF74 89539 GBP 1,067,429.76 11.9214
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/06/2021 IE00BYQCZN58 39960 USD 932,435.92 23.3342
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/06/2021 IE00BVXC4854 1239599 USD 23,391,070.76 18.8699
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/06/2021 IE00BYQCZD50 393967 USD 8,528,629.03 21.6481
WisdomTree UK Equity Income UCITS ETF 15/06/2021 IE00BYPGTJ26 1940000 GBP 8,949,216.95 4.613
WisdomTree US Equity Income UCITS ETF 15/06/2021 IE00BQZJBQ63 742150 USD 16,168,295.87 21.7858
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/06/2021 IE00BD6RZW23 8073 EUR 155,594.67 19.2735
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/06/2021 IE00BD6RZZ53 359189 GBP 6,229,554.75 17.3434
WisdomTree US Equity Income UCITS ETF Acc 15/06/2021 IE00BD6RZT93 1876011 USD 43,912,449.64 23.4074
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/06/2021 IE00BZ56RD98 266031 USD 8,124,436.91 30.5394
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/06/2021 IE00BZ56RG20 2119651 USD 70,023,345.21 33.0353
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 15/06/2021 IE00BJFN5P63 20916 USD 1,048,925.31 50.1494
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 15/06/2021 IE00BJJYYX67 418822 USD 21,357,850.33 50.9951
(END) Dow Jones Newswires
June 16, 2021 05:01 ET (09:01 GMT)
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