WisdomTree Issuer PLC Net Asset Value(s)
12 Juli 2021 - 10:58AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 12-July-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 09/07/2021 IE00BDVPNG13 7430541 USD 464,169,172.94 62.4677
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 09/07/2021 IE00BZ0XVF52 520206 USD 54,080,882.51 103.9605
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 09/07/2021 IE00BFNNN236 386036 EUR 40,033,801.80 103.7048
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 09/07/2021 IE00BFNNN459 442865 GBP 46,701,381.10 105.4529
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 09/07/2021 IE00BZ0XVG69 68507 USD 8,476,667.08 123.7343
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 09/07/2021 IE00BFNNN012 67006 USD 7,419,344.49 110.7266
WisdomTree Battery Solutions UCITS ETF - USD Acc 09/07/2021 IE00BKLF1R75 9968534 USD 491,851,569.37 49.3404
WisdomTree Cloud Computing UCITS ETF - USD Acc 09/07/2021 IE00BJGWQN72 12954000 USD 732,047,797.14 56.5113
WisdomTree Cybersecurity UCITS ETF - USD Acc 09/07/2021 IE00BLPK3577 910000 USD 22,687,788.87 24.9316
WisdomTree Emerging Markets Equity Income UCITS ETF 09/07/2021 IE00BQQ3Q067 2852109 USD 44,786,526.66 15.703
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/07/2021 IE00BDF12W49 90558 USD 2,056,599.39 22.7103
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/07/2021 IE00BQZJBM26 1630000 USD 33,241,884.11 20.3938
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 09/07/2021 IE00BDVPNV63 25000 EUR 254,102.51 10.1641
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 09/07/2021 IE00BG88WL21 210000 CHF 2,502,791.31 11.9181
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 09/07/2021 IE00BG88WG77 2975000 EUR 33,136,585.38 11.1383
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 09/07/2021 IE00BG88WH84 1475000 GBP 16,799,096.14 11.3892
WisdomTree Enhanced Commodity UCITS ETF - USD 09/07/2021 IE00BZ1GHD37 1325000 USD 16,097,772.33 12.1493
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/07/2021 IE00BYMLZY74 12450000 USD 157,457,658.01 12.6472
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 09/07/2021 IE00BD49R912 192682 EUR 10,501,834.22 54.5035
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/07/2021 IE00BD49RB39 90189 EUR 5,037,419.36 55.854
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 09/07/2021 IE00BD49RJ15 12743 EUR 701,939.71 55.0843
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/07/2021 IE00BD49RK20 47000 EUR 2,660,900.40 56.6149
WisdomTree Europe Equity Income UCITS ETF 09/07/2021 IE00BQZJBX31 1624730 EUR 18,747,529.77 11.5389
WisdomTree Europe Equity Income UCITS ETF Acc 09/07/2021 IE00BDF16007 259668 EUR 3,916,490.64 15.0827
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/07/2021 IE00BYQCZT11 7703 CHF 156,981.07 20.3792
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/07/2021 IE00BYQCZX56 269545 EUR 5,605,935.42 20.7978
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/07/2021 IE00BYQCZQ89 131454 GBP 1,690,384.50 12.8591
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/07/2021 IE00BVXBH163 1154423 USD 24,645,962.41 21.3492
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/07/2021 IE00BYQCZP72 2217560 USD 56,610,843.50 25.5284
WisdomTree Europe Small Cap Dividend UCITS ETF 09/07/2021 IE00BQZJC527 1767464 EUR 35,482,941.40 20.0756
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/07/2021 IE00BDF16114 274932 EUR 5,190,458.75 18.8791
WisdomTree European Union Bond UCITS ETF - EUR Acc 09/07/2021 IE00BMXWRM76 157000 EUR 15,186,234.72 96.7276
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/07/2021 IE00BZ56SY76 457322 EUR 9,403,619.44 20.5624
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/07/2021 IE00BZ56TQ67 840591 EUR 20,039,416.92 23.8397
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/07/2021 IE00BZ56RN96 286301 USD 8,726,505.78 30.4802
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/07/2021 IE00BZ56SW52 2270870 USD 75,959,312.24 33.4494
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/07/2021 IE00BYQCZL35 85650 CHF 1,786,932.40 20.8632
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/07/2021 IE00BYQCZJ13 351551 EUR 6,274,745.83 17.8487
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/07/2021 IE00BYQCZF74 239539 GBP 2,723,509.77 11.3698
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/07/2021 IE00BYQCZN58 189960 USD 4,266,672.67 22.4609
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/07/2021 IE00BVXC4854 704599 USD 12,683,655.18 18.0012
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/07/2021 IE00BYQCZD50 437550 USD 9,123,819.99 20.8521
WisdomTree UK Equity Income UCITS ETF 09/07/2021 IE00BYPGTJ26 1940000 GBP 8,834,129.08 4.5537
WisdomTree US Equity Income UCITS ETF 09/07/2021 IE00BQZJBQ63 742150 USD 15,702,311.19 21.1579
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/07/2021 IE00BD6RZW23 8073 EUR 152,141.87 18.8458
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/07/2021 IE00BD6RZZ53 234189 GBP 3,973,296.62 16.9662
WisdomTree US Equity Income UCITS ETF Acc 09/07/2021 IE00BD6RZT93 1876011 USD 42,988,089.81 22.9146
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/07/2021 IE00BZ56RD98 266031 USD 8,239,912.82 30.9735
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/07/2021 IE00BZ56RG20 2184651 USD 73,456,140.17 33.6237
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 09/07/2021 IE00BJFN5P63 18416 USD 923,511.56 50.1472
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 09/07/2021 IE00BJJYYX67 421281 USD 21,482,326.09 50.9929
(END) Dow Jones Newswires
July 12, 2021 04:58 ET (08:58 GMT)
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