WisdomTree Issuer PLC Net Asset Value(s)
07 Juli 2021 - 10:53AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 07-July-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 06/07/2021 IE00BDVPNG13 7430541 USD 465,663,180.10 62.6688
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 06/07/2021 IE00BZ0XVF52 520206 USD 54,072,015.69 103.9435
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 06/07/2021 IE00BFNNN236 386036 EUR 40,072,587.19 103.8053
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 06/07/2021 IE00BFNNN459 442865 GBP 46,742,173.62 105.545
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 06/07/2021 IE00BZ0XVG69 68507 USD 8,475,277.32 123.714
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 06/07/2021 IE00BFNNN012 67006 USD 7,425,750.87 110.8222
WisdomTree Battery Solutions UCITS ETF - USD Acc 06/07/2021 IE00BKLF1R75 9918534 USD 482,508,799.20 48.6472
WisdomTree Cloud Computing UCITS ETF - USD Acc 06/07/2021 IE00BJGWQN72 13154000 USD 744,914,873.80 56.6303
WisdomTree Cybersecurity UCITS ETF - USD Acc 06/07/2021 IE00BLPK3577 910000 USD 22,651,421.57 24.8917
WisdomTree Emerging Markets Equity Income UCITS ETF 06/07/2021 IE00BQQ3Q067 2852109 USD 45,269,604.61 15.8723
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 06/07/2021 IE00BDF12W49 90558 USD 2,078,782.36 22.9553
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/07/2021 IE00BQZJBM26 1630000 USD 33,722,500.78 20.6887
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 06/07/2021 IE00BG88WL21 210000 CHF 2,484,142.12 11.8292
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 06/07/2021 IE00BG88WG77 2975000 EUR 32,888,016.78 11.0548
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 06/07/2021 IE00BG88WH84 1625000 GBP 18,367,445.14 11.303
WisdomTree Enhanced Commodity UCITS ETF - USD 06/07/2021 IE00BZ1GHD37 1300000 USD 15,674,180.92 12.0571
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/07/2021 IE00BYMLZY74 12475000 USD 156,576,534.90 12.5512
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 06/07/2021 IE00BD49R912 192682 EUR 10,500,647.35 54.4973
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/07/2021 IE00BD49RB39 90189 EUR 5,036,850.03 55.8477
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 06/07/2021 IE00BD49RJ15 12743 EUR 702,360.76 55.1174
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/07/2021 IE00BD49RK20 47000 EUR 2,662,496.54 56.6489
WisdomTree Europe Equity Income UCITS ETF 06/07/2021 IE00BQZJBX31 1624730 EUR 18,605,215.19 11.4513
WisdomTree Europe Equity Income UCITS ETF Acc 06/07/2021 IE00BDF16007 259668 EUR 3,886,760.13 14.9682
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/07/2021 IE00BYQCZT11 7703 CHF 155,916.98 20.2411
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/07/2021 IE00BYQCZX56 269545 EUR 5,567,794.63 20.6563
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/07/2021 IE00BYQCZQ89 131454 GBP 1,678,782.20 12.7709
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/07/2021 IE00BVXBH163 1154423 USD 24,477,537.65 21.2033
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/07/2021 IE00BYQCZP72 2217560 USD 56,221,750.47 25.353
WisdomTree Europe Small Cap Dividend UCITS ETF 06/07/2021 IE00BQZJC527 1767464 EUR 35,603,784.95 20.144
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/07/2021 IE00BDF16114 274932 EUR 5,208,135.78 18.9434
WisdomTree European Union Bond UCITS ETF - EUR Acc 06/07/2021 IE00BMXWRM76 157000 EUR 15,125,705.58 96.3421
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 06/07/2021 IE00BZ56SY76 457322 EUR 9,347,161.95 20.4389
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 06/07/2021 IE00BZ56TQ67 840591 EUR 19,919,104.10 23.6965
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 06/07/2021 IE00BZ56RN96 286301 USD 8,664,929.92 30.2651
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 06/07/2021 IE00BZ56SW52 2145870 USD 71,271,612.62 33.2134
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/07/2021 IE00BYQCZL35 85650 CHF 1,831,890.95 21.3881
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/07/2021 IE00BYQCZJ13 351551 EUR 6,434,006.07 18.3018
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/07/2021 IE00BYQCZF74 239539 GBP 2,792,396.89 11.6574
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/07/2021 IE00BYQCZN58 189960 USD 4,356,965.72 22.9362
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/07/2021 IE00BVXC4854 704599 USD 13,004,554.97 18.4567
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/07/2021 IE00BYQCZD50 437550 USD 9,354,292.62 21.3788
WisdomTree UK Equity Income UCITS ETF 06/07/2021 IE00BYPGTJ26 1940000 GBP 8,733,395.76 4.5018
WisdomTree US Equity Income UCITS ETF 06/07/2021 IE00BQZJBQ63 742150 USD 15,553,786.02 20.9577
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 06/07/2021 IE00BD6RZW23 8073 EUR 150,717.50 18.6693
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 06/07/2021 IE00BD6RZZ53 234189 GBP 3,935,809.23 16.8061
WisdomTree US Equity Income UCITS ETF Acc 06/07/2021 IE00BD6RZT93 1876011 USD 42,581,473.59 22.6979
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 06/07/2021 IE00BZ56RD98 266031 USD 8,176,974.83 30.7369
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 06/07/2021 IE00BZ56RG20 2184651 USD 72,895,068.50 33.3669
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 06/07/2021 IE00BJFN5P63 18416 USD 923,503.75 50.1468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 06/07/2021 IE00BJJYYX67 421281 USD 21,482,143.99 50.9924
(END) Dow Jones Newswires
July 07, 2021 04:53 ET (08:53 GMT)
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