WisdomTree Issuer PLC Net Asset Value(s)
22 Juni 2021 - 10:47AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-June-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/06/2021 IE00BDVPNG13 7430541 USD 453,029,863.53 60.9686
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 21/06/2021 IE00BZ0XVF52 507235 USD 53,905,126.61 106.2725
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 21/06/2021 IE00BFNNN236 386036 EUR 40,872,195.73 105.8766
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 21/06/2021 IE00BFNNN459 304640 GBP 32,746,171.22 107.4914
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 21/06/2021 IE00BZ0XVG69 67519 USD 8,321,318.74 123.2441
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 21/06/2021 IE00BFNNN012 67006 USD 7,570,919.21 112.9887
WisdomTree Battery Solutions UCITS ETF - USD Acc 21/06/2021 IE00BKLF1R75 9498534 USD 441,193,375.24 46.4486
WisdomTree Cloud Computing UCITS ETF - USD Acc 21/06/2021 IE00BJGWQN72 13472000 USD 733,788,612.45 54.4677
WisdomTree Cybersecurity UCITS ETF - USD Acc 21/06/2021 IE00BLPK3577 800000 USD 19,120,323.10 23.9004
WisdomTree Emerging Markets Equity Income UCITS ETF 21/06/2021 IE00BQQ3Q067 2852109 USD 45,804,190.85 16.0598
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/06/2021 IE00BDF12W49 90558 USD 2,067,494.35 22.8306
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/06/2021 IE00BQZJBM26 1630000 USD 33,318,874.02 20.441
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 21/06/2021 IE00BG88WL21 210000 CHF 2,467,869.76 11.7518
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 21/06/2021 IE00BG88WG77 2925000 EUR 32,117,913.59 10.9805
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 21/06/2021 IE00BG88WH84 1475000 GBP 16,557,490.24 11.2254
WisdomTree Enhanced Commodity UCITS ETF - USD 21/06/2021 IE00BZ1GHD37 1325000 USD 15,871,176.53 11.9782
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/06/2021 IE00BYMLZY74 12275000 USD 153,059,192.55 12.4692
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 21/06/2021 IE00BD49R912 192682 EUR 10,436,004.06 54.1618
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/06/2021 IE00BD49RB39 90189 EUR 4,998,642.83 55.4241
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 21/06/2021 IE00BD49RJ15 12743 EUR 698,598.50 54.8221
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/06/2021 IE00BD49RK20 47000 EUR 2,637,163.52 56.1099
WisdomTree Europe Equity Income UCITS ETF 21/06/2021 IE00BQZJBX31 1624730 EUR 19,296,662.67 11.8768
WisdomTree Europe Equity Income UCITS ETF Acc 21/06/2021 IE00BDF16007 259668 EUR 3,905,088.91 15.0388
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/06/2021 IE00BYQCZT11 7703 CHF 156,298.52 20.2906
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/06/2021 IE00BYQCZX56 269545 EUR 5,581,100.61 20.7056
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/06/2021 IE00BYQCZQ89 131454 GBP 1,707,206.31 12.9871
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/06/2021 IE00BVXBH163 1154423 USD 24,874,608.27 21.5472
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/06/2021 IE00BYQCZP72 2217560 USD 56,343,441.16 25.4079
WisdomTree Europe Small Cap Dividend UCITS ETF 21/06/2021 IE00BQZJC527 1767464 EUR 35,141,753.25 19.8826
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/06/2021 IE00BDF16114 274932 EUR 5,061,948.33 18.4116
WisdomTree European Union Bond UCITS ETF - EUR Acc 21/06/2021 IE00BMXWRM76 165000 EUR 15,726,644.55 95.313
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/06/2021 IE00BZ56SY76 437322 EUR 9,041,220.44 20.6741
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/06/2021 IE00BZ56TQ67 858069 EUR 20,300,067.35 23.6578
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/06/2021 IE00BZ56RN96 339521 USD 10,226,222.42 30.1196
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/06/2021 IE00BZ56SW52 2096870 USD 68,596,365.98 32.7137
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/06/2021 IE00BYQCZL35 85650 CHF 1,781,122.27 20.7954
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/06/2021 IE00BYQCZJ13 351551 EUR 6,254,372.99 17.7908
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/06/2021 IE00BYQCZF74 89539 GBP 1,024,158.72 11.4381
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/06/2021 IE00BYQCZN58 189960 USD 4,250,677.23 22.3767
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/06/2021 IE00BVXC4854 1239599 USD 22,460,679.29 18.1193
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/06/2021 IE00BYQCZD50 393967 USD 8,189,398.60 20.787
WisdomTree UK Equity Income UCITS ETF 21/06/2021 IE00BYPGTJ26 1940000 GBP 8,859,096.33 4.5665
WisdomTree US Equity Income UCITS ETF 21/06/2021 IE00BQZJBQ63 742150 USD 15,767,661.15 21.2459
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/06/2021 IE00BD6RZW23 8073 EUR 151,645.62 18.7843
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/06/2021 IE00BD6RZZ53 234189 GBP 3,958,985.63 16.9051
WisdomTree US Equity Income UCITS ETF Acc 21/06/2021 IE00BD6RZT93 1876011 USD 42,824,341.65 22.8273
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/06/2021 IE00BZ56RD98 266031 USD 8,039,074.12 30.2186
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/06/2021 IE00BZ56RG20 2184651 USD 71,412,372.43 32.6882
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 21/06/2021 IE00BJFN5P63 20916 USD 1,048,870.26 50.1468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 21/06/2021 IE00BJJYYX67 418822 USD 21,356,729.28 50.9924
(END) Dow Jones Newswires
June 22, 2021 04:47 ET (08:47 GMT)
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