WisdomTree Issuer PLC Net Asset Value(s)
24 Juni 2021 - 10:44AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-June-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/06/2021 IE00BDVPNG13 7385541 USD 456,553,517.38 61.8172
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 23/06/2021 IE00BZ0XVF52 512235 USD 54,616,013.99 106.623
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 23/06/2021 IE00BFNNN236 386036 EUR 40,949,505.54 106.0769
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 23/06/2021 IE00BFNNN459 304640 GBP 32,808,943.85 107.6974
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 23/06/2021 IE00BZ0XVG69 70207 USD 8,681,137.03 123.6506
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 23/06/2021 IE00BFNNN012 67006 USD 7,585,182.67 113.2015
WisdomTree Battery Solutions UCITS ETF - USD Acc 23/06/2021 IE00BKLF1R75 9688534 USD 461,911,585.46 47.6761
WisdomTree Cloud Computing UCITS ETF - USD Acc 23/06/2021 IE00BJGWQN72 13514000 USD 748,308,656.79 55.3728
WisdomTree Cybersecurity UCITS ETF - USD Acc 23/06/2021 IE00BLPK3577 800000 USD 19,473,401.28 24.3418
WisdomTree Emerging Markets Equity Income UCITS ETF 23/06/2021 IE00BQQ3Q067 2852109 USD 46,224,451.72 16.2071
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/06/2021 IE00BDF12W49 90558 USD 2,086,463.92 23.0401
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/06/2021 IE00BQZJBM26 1630000 USD 33,524,283.89 20.567
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 23/06/2021 IE00BG88WL21 210000 CHF 2,482,720.96 11.8225
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 23/06/2021 IE00BG88WG77 2925000 EUR 32,312,421.26 11.047
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 23/06/2021 IE00BG88WH84 1475000 GBP 16,658,170.98 11.2937
WisdomTree Enhanced Commodity UCITS ETF - USD 23/06/2021 IE00BZ1GHD37 1325000 USD 15,964,957.74 12.049
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/06/2021 IE00BYMLZY74 12325000 USD 154,590,755.23 12.5429
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 23/06/2021 IE00BD49R912 192682 EUR 10,430,661.14 54.1341
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/06/2021 IE00BD49RB39 90189 EUR 4,996,083.68 55.3957
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 23/06/2021 IE00BD49RJ15 12743 EUR 698,058.53 54.7798
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/06/2021 IE00BD49RK20 47000 EUR 2,635,125.13 56.0665
WisdomTree Europe Equity Income UCITS ETF 23/06/2021 IE00BQZJBX31 1624730 EUR 19,192,899.63 11.813
WisdomTree Europe Equity Income UCITS ETF Acc 23/06/2021 IE00BDF16007 259668 EUR 3,884,090.27 14.9579
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/06/2021 IE00BYQCZT11 7703 CHF 155,215.89 20.1501
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/06/2021 IE00BYQCZX56 269545 EUR 5,542,290.21 20.5617
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/06/2021 IE00BYQCZQ89 131454 GBP 1,695,425.12 12.8975
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/06/2021 IE00BVXBH163 1154423 USD 24,706,593.17 21.4017
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/06/2021 IE00BYQCZP72 2217560 USD 55,962,870.84 25.2362
WisdomTree Europe Small Cap Dividend UCITS ETF 23/06/2021 IE00BQZJC527 1767464 EUR 35,150,888.34 19.8878
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/06/2021 IE00BDF16114 274932 EUR 5,063,264.21 18.4164
WisdomTree European Union Bond UCITS ETF - EUR Acc 23/06/2021 IE00BMXWRM76 165000 EUR 15,736,623.73 95.3735
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/06/2021 IE00BZ56SY76 457322 EUR 9,393,514.11 20.5403
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/06/2021 IE00BZ56TQ67 840591 EUR 19,757,865.50 23.5047
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/06/2021 IE00BZ56RN96 339521 USD 10,251,427.83 30.1938
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/06/2021 IE00BZ56SW52 2096870 USD 68,765,441.11 32.7943
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/06/2021 IE00BYQCZL35 85650 CHF 1,828,624.81 21.35
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/06/2021 IE00BYQCZJ13 351551 EUR 6,421,832.05 18.2671
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/06/2021 IE00BYQCZF74 89539 GBP 1,051,548.06 11.744
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/06/2021 IE00BYQCZN58 189960 USD 4,338,526.65 22.8392
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/06/2021 IE00BVXC4854 1239599 USD 23,047,016.63 18.5923
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/06/2021 IE00BYQCZD50 393967 USD 8,403,183.32 21.3297
WisdomTree UK Equity Income UCITS ETF 23/06/2021 IE00BYPGTJ26 1940000 GBP 8,861,352.95 4.5677
WisdomTree US Equity Income UCITS ETF 23/06/2021 IE00BQZJBQ63 742150 USD 15,656,230.36 21.0958
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/06/2021 IE00BD6RZW23 8073 EUR 150,552.31 18.6489
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/06/2021 IE00BD6RZZ53 234189 GBP 3,930,658.92 16.7841
WisdomTree US Equity Income UCITS ETF Acc 23/06/2021 IE00BD6RZT93 1876011 USD 42,521,700.08 22.666
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/06/2021 IE00BZ56RD98 266031 USD 8,018,521.98 30.1413
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/06/2021 IE00BZ56RG20 2184651 USD 71,229,804.46 32.6047
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 23/06/2021 IE00BJFN5P63 20916 USD 1,048,887.37 50.1476
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 23/06/2021 IE00BJJYYX67 418822 USD 21,357,077.67 50.9932
(END) Dow Jones Newswires
June 24, 2021 04:44 ET (08:44 GMT)
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