WisdomTree Issuer PLC Net Asset Value(s)
14 Juli 2021 - 10:46AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 14-July-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 13/07/2021 IE00BDVPNG13 7485541 USD 463,342,753.51 61.8984
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 13/07/2021 IE00BZ0XVF52 520206 USD 54,071,888.52 103.9432
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 13/07/2021 IE00BFNNN236 386036 EUR 40,065,368.31 103.7866
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 13/07/2021 IE00BFNNN459 442865 GBP 46,739,787.67 105.5396
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 13/07/2021 IE00BZ0XVG69 68507 USD 8,475,257.32 123.7137
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 13/07/2021 IE00BFNNN012 67006 USD 7,425,476.45 110.8181
WisdomTree Battery Solutions UCITS ETF - USD Acc 13/07/2021 IE00BKLF1R75 9968534 USD 503,219,571.37 50.4808
WisdomTree Cloud Computing UCITS ETF - USD Acc 13/07/2021 IE00BJGWQN72 12769000 USD 708,786,722.26 55.5084
WisdomTree Cybersecurity UCITS ETF - USD Acc 13/07/2021 IE00BLPK3577 910000 USD 22,448,884.81 24.6691
WisdomTree Emerging Markets Equity Income UCITS ETF 13/07/2021 IE00BQQ3Q067 2852109 USD 45,051,620.12 15.7959
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/07/2021 IE00BDF12W49 90558 USD 2,068,772.50 22.8447
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/07/2021 IE00BQZJBM26 1755000 USD 36,143,241.11 20.5944
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 13/07/2021 IE00BDVPNV63 25000 EUR 254,885.29 10.1954
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 13/07/2021 IE00BG88WL21 210000 CHF 2,529,502.65 12.0453
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 13/07/2021 IE00BG88WG77 2975000 EUR 33,495,280.13 11.2589
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 13/07/2021 IE00BG88WH84 1475000 GBP 16,980,465.70 11.5122
WisdomTree Enhanced Commodity UCITS ETF - USD 13/07/2021 IE00BZ1GHD37 1325000 USD 16,271,981.43 12.2807
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/07/2021 IE00BYMLZY74 12450000 USD 159,161,655.01 12.7841
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 13/07/2021 IE00BD49R912 192682 EUR 10,522,295.67 54.6096
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/07/2021 IE00BD49RB39 90189 EUR 5,047,234.12 55.9629
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 13/07/2021 IE00BD49RJ15 12743 EUR 703,950.83 55.2422
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/07/2021 IE00BD49RK20 47000 EUR 2,668,524.09 56.7771
WisdomTree Europe Equity Income UCITS ETF 13/07/2021 IE00BQZJBX31 1624730 EUR 18,873,096.94 11.6161
WisdomTree Europe Equity Income UCITS ETF Acc 13/07/2021 IE00BDF16007 259668 EUR 3,942,722.49 15.1837
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/07/2021 IE00BYQCZT11 7703 CHF 158,593.19 20.5885
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/07/2021 IE00BYQCZX56 269545 EUR 5,664,309.01 21.0143
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/07/2021 IE00BYQCZQ89 131454 GBP 1,708,053.78 12.9935
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/07/2021 IE00BVXBH163 1154423 USD 24,903,089.76 21.5719
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/07/2021 IE00BYQCZP72 2217560 USD 57,198,742.09 25.7935
WisdomTree Europe Small Cap Dividend UCITS ETF 13/07/2021 IE00BQZJC527 1767464 EUR 35,826,413.26 20.27
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/07/2021 IE00BDF16114 274932 EUR 5,240,701.95 19.0618
WisdomTree European Union Bond UCITS ETF - EUR Acc 13/07/2021 IE00BMXWRM76 157000 EUR 15,216,839.16 96.9225
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/07/2021 IE00BZ56SY76 457322 EUR 9,516,269.77 20.8087
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/07/2021 IE00BZ56TQ67 840591 EUR 20,279,478.40 24.1253
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/07/2021 IE00BZ56RN96 286301 USD 8,780,587.34 30.6691
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/07/2021 IE00BZ56SW52 2270870 USD 76,430,061.57 33.6567
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/07/2021 IE00BYQCZL35 85650 CHF 1,838,467.31 21.4649
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/07/2021 IE00BYQCZJ13 351551 EUR 6,457,748.91 18.3693
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/07/2021 IE00BYQCZF74 239539 GBP 2,803,008.45 11.7017
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/07/2021 IE00BYQCZN58 189960 USD 4,383,258.99 23.0746
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/07/2021 IE00BVXC4854 704599 USD 13,054,005.59 18.5269
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/07/2021 IE00BYQCZD50 437550 USD 9,390,061.48 21.4605
WisdomTree UK Equity Income UCITS ETF 13/07/2021 IE00BYPGTJ26 1940000 GBP 8,884,130.32 4.5794
WisdomTree US Equity Income UCITS ETF 13/07/2021 IE00BQZJBQ63 742150 USD 15,617,936.06 21.0442
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/07/2021 IE00BD6RZW23 8073 EUR 151,317.22 18.7436
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/07/2021 IE00BD6RZZ53 234189 GBP 3,951,932.68 16.875
WisdomTree US Equity Income UCITS ETF Acc 13/07/2021 IE00BD6RZT93 1876011 USD 42,757,096.69 22.7915
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/07/2021 IE00BZ56RD98 249748 USD 7,733,872.97 30.9667
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/07/2021 IE00BZ56RG20 2199651 USD 73,944,310.68 33.6164
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 13/07/2021 IE00BJFN5P63 18416 USD 923,493.11 50.1462
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 13/07/2021 IE00BJJYYX67 421281 USD 21,481,897.11 50.9918
(END) Dow Jones Newswires
July 14, 2021 04:46 ET (08:46 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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