WisdomTree Issuer PLC Net Asset Value(s)
18 Juni 2021 - 11:05AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 17-June-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 17/06/2021 IE00BDVPNG13 7430541 USD 461,525,808.40 62.112
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 17/06/2021 IE00BZ0XVF52 509035 USD 54,166,295.33 106.4098
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 17/06/2021 IE00BFNNN236 386036 EUR 40,879,551.98 105.8957
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 17/06/2021 IE00BFNNN459 304640 GBP 32,750,934.41 107.507
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 17/06/2021 IE00BZ0XVG69 65967 USD 8,140,536.85 123.4032
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 17/06/2021 IE00BFNNN012 67006 USD 7,572,068.93 113.0058
WisdomTree Battery Solutions UCITS ETF - USD Acc 17/06/2021 IE00BKLF1R75 9498534 USD 442,489,647.71 46.585
WisdomTree Cloud Computing UCITS ETF - USD Acc 17/06/2021 IE00BJGWQN72 13308000 USD 714,542,117.09 53.6927
WisdomTree Cybersecurity UCITS ETF - USD Acc 17/06/2021 IE00BLPK3577 800000 USD 19,242,892.12 24.0536
WisdomTree Emerging Markets Equity Income UCITS ETF 17/06/2021 IE00BQQ3Q067 2852109 USD 46,735,549.73 16.3863
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/06/2021 IE00BDF12W49 90558 USD 2,109,533.68 23.2948
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/06/2021 IE00BQZJBM26 1630000 USD 33,573,430.12 20.5972
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 17/06/2021 IE00BG88WL21 210000 CHF 2,427,479.17 11.5594
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 17/06/2021 IE00BG88WG77 2925000 EUR 31,590,082.37 10.8
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 17/06/2021 IE00BG88WH84 1475000 GBP 16,286,121.78 11.0414
WisdomTree Enhanced Commodity UCITS ETF - USD 17/06/2021 IE00BZ1GHD37 1325000 USD 15,614,567.18 11.7846
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/06/2021 IE00BYMLZY74 12275000 USD 150,584,491.28 12.2676
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 17/06/2021 IE00BD49R912 192682 EUR 10,453,131.53 54.2507
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/06/2021 IE00BD49RB39 90189 EUR 5,006,846.54 55.515
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 17/06/2021 IE00BD49RJ15 12743 EUR 699,668.11 54.9061
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/06/2021 IE00BD49RK20 47000 EUR 2,641,201.19 56.1958
WisdomTree Europe Equity Income UCITS ETF 17/06/2021 IE00BQZJBX31 1624730 EUR 19,516,226.56 12.012
WisdomTree Europe Equity Income UCITS ETF Acc 17/06/2021 IE00BDF16007 259668 EUR 3,949,522.32 15.2099
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/06/2021 IE00BYQCZT11 7703 CHF 157,165.52 20.4032
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/06/2021 IE00BYQCZX56 269545 EUR 5,612,270.86 20.8213
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/06/2021 IE00BYQCZQ89 131454 GBP 1,716,620.34 13.0587
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/06/2021 IE00BVXBH163 1154423 USD 25,010,931.70 21.6653
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/06/2021 IE00BYQCZP72 2217560 USD 56,652,227.59 25.5471
WisdomTree Europe Small Cap Dividend UCITS ETF 17/06/2021 IE00BQZJC527 1767464 EUR 35,575,008.34 20.1277
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/06/2021 IE00BDF16114 274932 EUR 5,124,356.01 18.6386
WisdomTree European Union Bond UCITS ETF - EUR Acc 17/06/2021 IE00BMXWRM76 165000 EUR 15,750,451.81 95.4573
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/06/2021 IE00BZ56SY76 437322 EUR 9,100,881.36 20.8105
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/06/2021 IE00BZ56TQ67 858069 EUR 20,434,022.78 23.814
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/06/2021 IE00BZ56RN96 339521 USD 10,303,424.43 30.3469
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/06/2021 IE00BZ56SW52 2096870 USD 69,114,228.54 32.9607
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/06/2021 IE00BYQCZL35 85650 CHF 1,852,891.84 21.6333
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/06/2021 IE00BYQCZJ13 351551 EUR 6,507,214.08 18.51
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/06/2021 IE00BYQCZF74 89539 GBP 1,065,403.46 11.8988
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/06/2021 IE00BYQCZN58 189960 USD 4,418,207.02 23.2586
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/06/2021 IE00BVXC4854 1239599 USD 23,345,408.73 18.833
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/06/2021 IE00BYQCZD50 393967 USD 8,511,980.19 21.6058
WisdomTree UK Equity Income UCITS ETF 17/06/2021 IE00BYPGTJ26 1940000 GBP 8,916,499.23 4.5961
WisdomTree US Equity Income UCITS ETF 17/06/2021 IE00BQZJBQ63 742150 USD 15,809,404.71 21.3022
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/06/2021 IE00BD6RZW23 8073 EUR 152,069.77 18.8368
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/06/2021 IE00BD6RZZ53 234189 GBP 3,969,912.76 16.9517
WisdomTree US Equity Income UCITS ETF Acc 17/06/2021 IE00BD6RZT93 1876011 USD 42,937,715.53 22.8878
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/06/2021 IE00BZ56RD98 266031 USD 8,041,862.12 30.229
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/06/2021 IE00BZ56RG20 2119651 USD 69,311,644.95 32.6996
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 17/06/2021 IE00BJFN5P63 20916 USD 1,048,832.19 50.145
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 17/06/2021 IE00BJJYYX67 418822 USD 21,355,954.35 50.9905
(END) Dow Jones Newswires
June 18, 2021 05:05 ET (09:05 GMT)
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