WisdomTree Issuer PLC Net Asset Value(s)
28 Juni 2021 - 5:35PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 25-June-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 25/06/2021 IE00BDVPNG13 7385541 USD 460,406,213.58 62.3389
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 25/06/2021 IE00BZ0XVF52 514206 USD 54,978,898.47 106.92
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 25/06/2021 IE00BFNNN236 386036 EUR 41,073,513.01 106.3981
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 25/06/2021 IE00BFNNN459 442865 GBP 47,841,042.20 108.0262
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 25/06/2021 IE00BZ0XVG69 68507 USD 8,494,525.31 123.995
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 25/06/2021 IE00BFNNN012 67006 USD 7,608,331.24 113.547
WisdomTree Battery Solutions UCITS ETF - USD Acc 25/06/2021 IE00BKLF1R75 9688534 USD 470,409,901.96 48.5533
WisdomTree Cloud Computing UCITS ETF - USD Acc 25/06/2021 IE00BJGWQN72 13464000 USD 750,094,358.70 55.7111
WisdomTree Cybersecurity UCITS ETF - USD Acc 25/06/2021 IE00BLPK3577 820000 USD 20,082,831.69 24.4913
WisdomTree Emerging Markets Equity Income UCITS ETF 25/06/2021 IE00BQQ3Q067 2852109 USD 46,550,511.35 16.3214
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/06/2021 IE00BDF12W49 90558 USD 2,101,181.47 23.2026
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/06/2021 IE00BQZJBM26 1630000 USD 33,946,309.82 20.826
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 25/06/2021 IE00BG88WL21 210000 CHF 2,479,881.28 11.809
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 25/06/2021 IE00BG88WG77 2925000 EUR 32,276,284.72 11.0346
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 25/06/2021 IE00BG88WH84 1475000 GBP 16,640,137.95 11.2814
WisdomTree Enhanced Commodity UCITS ETF - USD 25/06/2021 IE00BZ1GHD37 1325000 USD 15,948,738.30 12.0368
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/06/2021 IE00BYMLZY74 12350000 USD 154,746,956.22 12.5301
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 25/06/2021 IE00BD49R912 192682 EUR 10,402,788.12 53.9894
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/06/2021 IE00BD49RB39 90189 EUR 4,982,733.06 55.2477
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 25/06/2021 IE00BD49RJ15 12743 EUR 695,356.76 54.5677
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/06/2021 IE00BD49RK20 47000 EUR 2,624,926.21 55.8495
WisdomTree Europe Equity Income UCITS ETF 25/06/2021 IE00BQZJBX31 1624730 EUR 19,359,633.82 11.9156
WisdomTree Europe Equity Income UCITS ETF Acc 25/06/2021 IE00BDF16007 259668 EUR 3,917,832.49 15.0879
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/06/2021 IE00BYQCZT11 7703 CHF 156,744.43 20.3485
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/06/2021 IE00BYQCZX56 269545 EUR 5,597,282.12 20.7657
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/06/2021 IE00BYQCZQ89 131454 GBP 1,712,382.56 13.0265
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/06/2021 IE00BVXBH163 1154423 USD 24,947,831.21 21.6106
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/06/2021 IE00BYQCZP72 2217560 USD 56,509,298.83 25.4826
WisdomTree Europe Small Cap Dividend UCITS ETF 25/06/2021 IE00BQZJC527 1767464 EUR 35,428,441.61 20.0448
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/06/2021 IE00BDF16114 274932 EUR 5,103,244.02 18.5618
WisdomTree European Union Bond UCITS ETF - EUR Acc 25/06/2021 IE00BMXWRM76 165000 EUR 15,693,571.99 95.1126
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/06/2021 IE00BZ56SY76 457322 EUR 9,498,773.94 20.7704
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/06/2021 IE00BZ56TQ67 840591 EUR 19,979,263.89 23.7681
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/06/2021 IE00BZ56RN96 312368 USD 9,525,664.20 30.495
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/06/2021 IE00BZ56SW52 2121870 USD 70,279,547.68 33.1215
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/06/2021 IE00BYQCZL35 85650 CHF 1,847,181.39 21.5666
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/06/2021 IE00BYQCZJ13 351551 EUR 6,487,321.73 18.4534
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/06/2021 IE00BYQCZF74 89539 GBP 1,062,313.85 11.8643
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/06/2021 IE00BYQCZN58 189960 USD 4,383,567.61 23.0763
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/06/2021 IE00BVXC4854 1239599 USD 23,278,832.25 18.7793
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/06/2021 IE00BYQCZD50 393967 USD 8,487,705.71 21.5442
WisdomTree UK Equity Income UCITS ETF 25/06/2021 IE00BYPGTJ26 1940000 GBP 8,918,899.44 4.5974
WisdomTree US Equity Income UCITS ETF 25/06/2021 IE00BQZJBQ63 742150 USD 15,824,951.59 21.3231
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/06/2021 IE00BD6RZW23 8073 EUR 152,201.24 18.8531
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/06/2021 IE00BD6RZZ53 234189 GBP 3,973,772.30 16.9682
WisdomTree US Equity Income UCITS ETF Acc 25/06/2021 IE00BD6RZT93 1876011 USD 42,979,940.24 22.9103
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/06/2021 IE00BZ56RD98 266031 USD 8,117,925.91 30.515
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/06/2021 IE00BZ56RG20 2184651 USD 72,112,825.55 33.0089
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 25/06/2021 IE00BJFN5P63 18416 USD 923,504.99 50.1469
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 25/06/2021 IE00BJJYYX67 421281 USD 21,482,171.22 50.9925
(END) Dow Jones Newswires
June 28, 2021 11:35 ET (15:35 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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