WisdomTree Issuer PLC Net Asset Value(s)
21 Juni 2021 - 10:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 18-June-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 18/06/2021 IE00BDVPNG13 7430541 USD 455,748,063.73 61.3344
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 18/06/2021 IE00BZ0XVF52 509035 USD 54,013,258.18 106.1091
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 18/06/2021 IE00BFNNN236 386036 EUR 40,896,573.70 105.9398
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 18/06/2021 IE00BFNNN459 304640 GBP 32,765,125.09 107.5536
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 18/06/2021 IE00BZ0XVG69 65967 USD 8,117,537.26 123.0545
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 18/06/2021 IE00BFNNN012 67006 USD 7,575,016.88 113.0498
WisdomTree Battery Solutions UCITS ETF - USD Acc 18/06/2021 IE00BKLF1R75 9498534 USD 441,651,195.86 46.4968
WisdomTree Cloud Computing UCITS ETF - USD Acc 18/06/2021 IE00BJGWQN72 13308000 USD 724,874,987.49 54.4691
WisdomTree Cybersecurity UCITS ETF - USD Acc 18/06/2021 IE00BLPK3577 800000 USD 19,227,587.26 24.0345
WisdomTree Emerging Markets Equity Income UCITS ETF 18/06/2021 IE00BQQ3Q067 2852109 USD 46,259,041.05 16.2192
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 18/06/2021 IE00BDF12W49 90558 USD 2,088,025.18 23.0573
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/06/2021 IE00BQZJBM26 1630000 USD 33,567,180.26 20.5934
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 18/06/2021 IE00BG88WL21 210000 CHF 2,452,856.60 11.6803
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 18/06/2021 IE00BG88WG77 2925000 EUR 31,922,085.57 10.9135
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 18/06/2021 IE00BG88WH84 1475000 GBP 16,455,919.53 11.1566
WisdomTree Enhanced Commodity UCITS ETF - USD 18/06/2021 IE00BZ1GHD37 1325000 USD 15,777,759.41 11.9077
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/06/2021 IE00BYMLZY74 12275000 USD 152,158,292.18 12.3958
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 18/06/2021 IE00BD49R912 192682 EUR 10,452,917.45 54.2496
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/06/2021 IE00BD49RB39 90189 EUR 5,006,744.00 55.5139
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 18/06/2021 IE00BD49RJ15 12743 EUR 699,367.81 54.8825
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/06/2021 IE00BD49RK20 47000 EUR 2,640,067.56 56.1717
WisdomTree Europe Equity Income UCITS ETF 18/06/2021 IE00BQZJBX31 1624730 EUR 19,176,216.90 11.8027
WisdomTree Europe Equity Income UCITS ETF Acc 18/06/2021 IE00BDF16007 259668 EUR 3,880,714.15 14.9449
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/06/2021 IE00BYQCZT11 7703 CHF 155,145.20 20.1409
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/06/2021 IE00BYQCZX56 269545 EUR 5,539,666.44 20.5519
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/06/2021 IE00BYQCZQ89 131454 GBP 1,694,594.20 12.8912
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/06/2021 IE00BVXBH163 1154423 USD 24,694,149.36 21.3909
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/06/2021 IE00BYQCZP72 2217560 USD 55,934,683.39 25.2235
WisdomTree Europe Small Cap Dividend UCITS ETF 18/06/2021 IE00BQZJC527 1767464 EUR 35,086,562.61 19.8514
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/06/2021 IE00BDF16114 274932 EUR 5,053,998.49 18.3827
WisdomTree European Union Bond UCITS ETF - EUR Acc 18/06/2021 IE00BMXWRM76 165000 EUR 15,777,685.02 95.6223
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 18/06/2021 IE00BZ56SY76 437322 EUR 8,990,467.61 20.558
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 18/06/2021 IE00BZ56TQ67 858069 EUR 20,186,113.04 23.525
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 18/06/2021 IE00BZ56RN96 339521 USD 10,156,312.89 29.9137
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 18/06/2021 IE00BZ56SW52 2096870 USD 68,127,420.69 32.4901
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/06/2021 IE00BYQCZL35 85650 CHF 1,830,210.97 21.3685
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/06/2021 IE00BYQCZJ13 351551 EUR 6,427,320.13 18.2828
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/06/2021 IE00BYQCZF74 89539 GBP 1,052,374.81 11.7533
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/06/2021 IE00BYQCZN58 189960 USD 4,364,351.90 22.9751
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/06/2021 IE00BVXC4854 1239599 USD 23,066,241.95 18.6078
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/06/2021 IE00BYQCZD50 393967 USD 8,410,193.07 21.3475
WisdomTree UK Equity Income UCITS ETF 18/06/2021 IE00BYPGTJ26 1940000 GBP 8,777,003.02 4.5242
WisdomTree US Equity Income UCITS ETF 18/06/2021 IE00BQZJBQ63 742150 USD 15,492,684.54 20.8754
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 18/06/2021 IE00BD6RZW23 8073 EUR 148,909.10 18.4453
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 18/06/2021 IE00BD6RZZ53 234189 GBP 3,887,224.16 16.5987
WisdomTree US Equity Income UCITS ETF Acc 18/06/2021 IE00BD6RZT93 1876011 USD 42,077,516.10 22.4292
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 18/06/2021 IE00BZ56RD98 266031 USD 7,922,165.22 29.7791
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 18/06/2021 IE00BZ56RG20 2184651 USD 70,373,851.96 32.2129
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 18/06/2021 IE00BJFN5P63 20916 USD 1,048,910.51 50.1487
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 18/06/2021 IE00BJJYYX67 418822 USD 21,357,548.85 50.9943
(END) Dow Jones Newswires
June 21, 2021 04:55 ET (08:55 GMT)
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