WisdomTree Issuer PLC Net Asset Value(s)
09 Juli 2021 - 11:01AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-July-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 08/07/2021 IE00BDVPNG13 7430541 USD 458,595,943.40 61.7177
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 08/07/2021 IE00BZ0XVF52 520206 USD 54,044,986.53 103.8915
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 08/07/2021 IE00BFNNN236 386036 EUR 40,036,850.89 103.7127
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 08/07/2021 IE00BFNNN459 442865 GBP 46,703,813.49 105.4584
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 08/07/2021 IE00BZ0XVG69 68507 USD 8,471,040.73 123.6522
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 08/07/2021 IE00BFNNN012 67006 USD 7,419,723.89 110.7322
WisdomTree Battery Solutions UCITS ETF - USD Acc 08/07/2021 IE00BKLF1R75 9918534 USD 483,412,565.10 48.7383
WisdomTree Cloud Computing UCITS ETF - USD Acc 08/07/2021 IE00BJGWQN72 12954000 USD 724,625,487.70 55.9384
WisdomTree Cybersecurity UCITS ETF - USD Acc 08/07/2021 IE00BLPK3577 910000 USD 22,559,721.26 24.7909
WisdomTree Emerging Markets Equity Income UCITS ETF 08/07/2021 IE00BQQ3Q067 2852109 USD 44,851,786.99 15.7258
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/07/2021 IE00BDF12W49 90558 USD 2,059,596.15 22.7434
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/07/2021 IE00BQZJBM26 1630000 USD 33,400,591.00 20.4912
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 08/07/2021 IE00BDVPNV63 25000 EUR 250,218.34 10.0087
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 08/07/2021 IE00BG88WL21 210000 CHF 2,477,761.82 11.7989
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 08/07/2021 IE00BG88WG77 2975000 EUR 32,801,360.98 11.0257
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 08/07/2021 IE00BG88WH84 1475000 GBP 16,628,404.32 11.2735
WisdomTree Enhanced Commodity UCITS ETF - USD 08/07/2021 IE00BZ1GHD37 1325000 USD 15,934,617.75 12.0261
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/07/2021 IE00BYMLZY74 12450000 USD 155,861,788.90 12.519
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 08/07/2021 IE00BD49R912 192682 EUR 10,521,563.45 54.6058
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/07/2021 IE00BD49RB39 90189 EUR 5,046,882.89 55.959
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 08/07/2021 IE00BD49RJ15 12743 EUR 703,387.83 55.198
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/07/2021 IE00BD49RK20 47000 EUR 2,666,389.90 56.7317
WisdomTree Europe Equity Income UCITS ETF 08/07/2021 IE00BQZJBX31 1624730 EUR 18,432,643.61 11.3451
WisdomTree Europe Equity Income UCITS ETF Acc 08/07/2021 IE00BDF16007 259668 EUR 3,850,708.70 14.8294
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/07/2021 IE00BYQCZT11 7703 CHF 154,639.63 20.0752
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/07/2021 IE00BYQCZX56 269545 EUR 5,521,291.17 20.4837
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/07/2021 IE00BYQCZQ89 131454 GBP 1,664,629.82 12.6632
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/07/2021 IE00BVXBH163 1154423 USD 24,273,847.18 21.0268
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/07/2021 IE00BYQCZP72 2217560 USD 55,755,461.94 25.1427
WisdomTree Europe Small Cap Dividend UCITS ETF 08/07/2021 IE00BQZJC527 1767464 EUR 35,050,230.13 19.8308
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/07/2021 IE00BDF16114 274932 EUR 5,127,161.58 18.6488
WisdomTree European Union Bond UCITS ETF - EUR Acc 08/07/2021 IE00BMXWRM76 157000 EUR 15,255,153.73 97.1666
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/07/2021 IE00BZ56SY76 457322 EUR 9,278,671.15 20.2891
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/07/2021 IE00BZ56TQ67 840591 EUR 19,773,148.05 23.5229
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/07/2021 IE00BZ56RN96 286301 USD 8,665,844.89 30.2683
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/07/2021 IE00BZ56SW52 2145870 USD 71,279,138.26 33.2169
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/07/2021 IE00BYQCZL35 85650 CHF 1,792,934.20 20.9333
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/07/2021 IE00BYQCZJ13 351551 EUR 6,295,782.35 17.9086
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/07/2021 IE00BYQCZF74 239539 GBP 2,732,159.29 11.4059
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/07/2021 IE00BYQCZN58 189960 USD 4,304,143.64 22.6582
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/07/2021 IE00BVXC4854 704599 USD 12,725,692.44 18.0609
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/07/2021 IE00BYQCZD50 437550 USD 9,154,538.86 20.9223
WisdomTree UK Equity Income UCITS ETF 08/07/2021 IE00BYPGTJ26 1940000 GBP 8,705,435.76 4.4873
WisdomTree US Equity Income UCITS ETF 08/07/2021 IE00BQZJBQ63 742150 USD 15,478,670.34 20.8565
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/07/2021 IE00BD6RZW23 8073 EUR 149,978.36 18.5778
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/07/2021 IE00BD6RZZ53 234189 GBP 3,916,653.77 16.7243
WisdomTree US Equity Income UCITS ETF Acc 08/07/2021 IE00BD6RZT93 1876011 USD 42,375,830.06 22.5883
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/07/2021 IE00BZ56RD98 266031 USD 8,162,977.84 30.6843
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/07/2021 IE00BZ56RG20 2184651 USD 72,770,289.89 33.3098
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 08/07/2021 IE00BJFN5P63 18416 USD 923,545.46 50.1491
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 08/07/2021 IE00BJJYYX67 421281 USD 21,483,114.39 50.9947
(END) Dow Jones Newswires
July 09, 2021 05:01 ET (09:01 GMT)
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