WisdomTree Issuer PLC Net Asset Value(s)
17 Juni 2021 - 11:21AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-June-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/06/2021 IE00BDVPNG13 7430541 USD 457,103,416.43 61.5168
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 16/06/2021 IE00BZ0XVF52 509035 USD 54,560,700.34 107.1846
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 16/06/2021 IE00BFNNN236 386036 EUR 40,942,579.37 106.059
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 16/06/2021 IE00BFNNN459 304640 GBP 32,800,488.55 107.6697
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 16/06/2021 IE00BZ0XVG69 65967 USD 8,199,811.14 124.3017
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 16/06/2021 IE00BFNNN012 67006 USD 7,583,804.72 113.181
WisdomTree Battery Solutions UCITS ETF - USD Acc 16/06/2021 IE00BKLF1R75 9498534 USD 446,858,047.67 47.0449
WisdomTree Cloud Computing UCITS ETF - USD Acc 16/06/2021 IE00BJGWQN72 13358000 USD 694,598,755.45 51.9987
WisdomTree Cybersecurity UCITS ETF - USD Acc 16/06/2021 IE00BLPK3577 800000 USD 18,841,153.38 23.5514
WisdomTree Emerging Markets Equity Income UCITS ETF 16/06/2021 IE00BQQ3Q067 2852109 USD 47,088,238.69 16.51
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/06/2021 IE00BDF12W49 90558 USD 2,125,453.24 23.4706
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/06/2021 IE00BQZJBM26 1630000 USD 33,779,590.28 20.7237
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 16/06/2021 IE00BG88WL21 210000 CHF 2,519,213.32 11.9963
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 16/06/2021 IE00BG88WG77 2925000 EUR 32,787,053.79 11.2092
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 16/06/2021 IE00BG88WH84 1475000 GBP 16,899,883.19 11.4575
WisdomTree Enhanced Commodity UCITS ETF - USD 16/06/2021 IE00BZ1GHD37 1325000 USD 16,194,713.24 12.2224
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/06/2021 IE00BYMLZY74 12275000 USD 156,179,331.01 12.7234
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 16/06/2021 IE00BD49R912 192682 EUR 10,468,012.80 54.3279
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/06/2021 IE00BD49RB39 90189 EUR 5,013,974.39 55.5941
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 16/06/2021 IE00BD49RJ15 12743 EUR 701,120.89 55.0201
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/06/2021 IE00BD49RK20 47000 EUR 2,646,685.38 56.3125
WisdomTree Europe Equity Income UCITS ETF 16/06/2021 IE00BQZJBX31 1624730 EUR 19,603,192.86 12.0655
WisdomTree Europe Equity Income UCITS ETF Acc 16/06/2021 IE00BDF16007 259668 EUR 3,967,121.80 15.2777
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/06/2021 IE00BYQCZT11 7703 CHF 157,203.88 20.4081
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/06/2021 IE00BYQCZX56 269545 EUR 5,613,813.19 20.827
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/06/2021 IE00BYQCZQ89 131454 GBP 1,717,147.92 13.0627
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/06/2021 IE00BVXBH163 1154423 USD 25,023,386.83 21.6761
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/06/2021 IE00BYQCZP72 2217560 USD 56,680,441.58 25.5598
WisdomTree Europe Small Cap Dividend UCITS ETF 16/06/2021 IE00BQZJC527 1767464 EUR 35,802,553.18 20.2565
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/06/2021 IE00BDF16114 274932 EUR 5,157,132.43 18.7578
WisdomTree European Union Bond UCITS ETF - EUR Acc 16/06/2021 IE00BMXWRM76 165000 EUR 15,788,155.47 95.6858
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/06/2021 IE00BZ56SY76 437322 EUR 9,084,271.24 20.7725
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/06/2021 IE00BZ56TQ67 775069 EUR 18,423,761.22 23.7705
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/06/2021 IE00BZ56RN96 339521 USD 10,391,757.90 30.6071
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/06/2021 IE00BZ56SW52 2096870 USD 69,706,759.69 33.2432
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/06/2021 IE00BYQCZL35 85650 CHF 1,860,331.79 21.7202
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/06/2021 IE00BYQCZJ13 351551 EUR 6,533,360.36 18.5844
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/06/2021 IE00BYQCZF74 89539 GBP 1,069,655.57 11.9463
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/06/2021 IE00BYQCZN58 39960 USD 935,558.83 23.4124
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/06/2021 IE00BVXC4854 1239599 USD 23,439,709.41 18.9091
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/06/2021 IE00BYQCZD50 393967 USD 8,546,363.19 21.6931
WisdomTree UK Equity Income UCITS ETF 16/06/2021 IE00BYPGTJ26 1940000 GBP 8,973,486.10 4.6255
WisdomTree US Equity Income UCITS ETF 16/06/2021 IE00BQZJBQ63 742150 USD 16,019,672.43 21.5855
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/06/2021 IE00BD6RZW23 8073 EUR 154,147.62 19.0942
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/06/2021 IE00BD6RZZ53 234189 GBP 4,023,787.96 17.1818
WisdomTree US Equity Income UCITS ETF Acc 16/06/2021 IE00BD6RZT93 1876011 USD 43,508,794.30 23.1922
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/06/2021 IE00BZ56RD98 266031 USD 8,056,262.81 30.2832
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/06/2021 IE00BZ56RG20 2119651 USD 69,435,762.51 32.7581
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/06/2021 IE00BJFN5P63 20916 USD 1,048,643.56 50.136
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/06/2021 IE00BJJYYX67 418822 USD 21,352,113.59 50.9814
(END) Dow Jones Newswires
June 17, 2021 05:21 ET (09:21 GMT)
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