WisdomTree Issuer PLC Net Asset Value(s)
15 Juli 2021 - 10:57AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-July-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 14/07/2021 IE00BDVPNG13 7485541 USD 461,096,126.93 61.5982
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 14/07/2021 IE00BZ0XVF52 520206 USD 54,102,438.28 104.0019
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 14/07/2021 IE00BFNNN236 386036 EUR 40,087,733.22 103.8445
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 14/07/2021 IE00BFNNN459 442865 GBP 46,766,679.93 105.6003
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 14/07/2021 IE00BZ0XVG69 68507 USD 8,480,045.71 123.7836
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 14/07/2021 IE00BFNNN012 67006 USD 7,429,829.97 110.8831
WisdomTree Battery Solutions UCITS ETF - USD Acc 14/07/2021 IE00BKLF1R75 9968534 USD 496,015,364.21 49.7581
WisdomTree Cloud Computing UCITS ETF - USD Acc 14/07/2021 IE00BJGWQN72 12769000 USD 693,559,712.28 54.3159
WisdomTree Cybersecurity UCITS ETF - USD Acc 14/07/2021 IE00BLPK3577 910000 USD 22,073,223.01 24.2563
WisdomTree Emerging Markets Equity Income UCITS ETF 14/07/2021 IE00BQQ3Q067 2852109 USD 44,856,053.78 15.7273
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 14/07/2021 IE00BDF12W49 90558 USD 2,059,792.11 22.7456
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/07/2021 IE00BQZJBM26 1755000 USD 36,095,737.50 20.5674
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 14/07/2021 IE00BDVPNV63 25000 EUR 253,653.40 10.1461
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 14/07/2021 IE00BG88WL21 210000 CHF 2,532,363.99 12.0589
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 14/07/2021 IE00BG88WG77 2975000 EUR 33,533,615.21 11.2718
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 14/07/2021 IE00BG88WH84 1475000 GBP 16,999,691.29 11.5252
WisdomTree Enhanced Commodity UCITS ETF - USD 14/07/2021 IE00BZ1GHD37 1325000 USD 16,290,928.07 12.295
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/07/2021 IE00BYMLZY74 12450000 USD 159,346,978.20 12.799
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 14/07/2021 IE00BD49R912 192682 EUR 10,531,576.65 54.6578
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/07/2021 IE00BD49RB39 90189 EUR 5,051,685.93 56.0122
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 14/07/2021 IE00BD49RJ15 12743 EUR 704,631.86 55.2956
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/07/2021 IE00BD49RK20 47000 EUR 2,671,105.74 56.832
WisdomTree Europe Equity Income UCITS ETF 14/07/2021 IE00BQZJBX31 1624730 EUR 18,850,361.61 11.6022
WisdomTree Europe Equity Income UCITS ETF Acc 14/07/2021 IE00BDF16007 259668 EUR 3,937,972.92 15.1654
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/07/2021 IE00BYQCZT11 7703 CHF 158,604.80 20.59
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/07/2021 IE00BYQCZX56 269545 EUR 5,664,719.10 21.0159
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/07/2021 IE00BYQCZQ89 131454 GBP 1,708,226.80 12.9949
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/07/2021 IE00BVXBH163 1154423 USD 24,905,487.93 21.574
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/07/2021 IE00BYQCZP72 2217560 USD 57,203,858.50 25.7959
WisdomTree Europe Small Cap Dividend UCITS ETF 14/07/2021 IE00BQZJC527 1767464 EUR 35,803,652.86 20.2571
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/07/2021 IE00BDF16114 274932 EUR 5,237,372.55 19.0497
WisdomTree European Union Bond UCITS ETF - EUR Acc 14/07/2021 IE00BMXWRM76 157000 EUR 15,239,704.04 97.0682
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/07/2021 IE00BZ56SY76 436322 EUR 9,086,675.57 20.8256
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/07/2021 IE00BZ56TQ67 858704 EUR 20,733,329.91 24.1449
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/07/2021 IE00BZ56RN96 286301 USD 8,799,004.83 30.7334
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/07/2021 IE00BZ56SW52 2270870 USD 76,590,375.49 33.7273
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/07/2021 IE00BYQCZL35 85650 CHF 1,830,826.55 21.3757
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/07/2021 IE00BYQCZJ13 351551 EUR 6,430,556.81 18.292
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/07/2021 IE00BYQCZF74 239539 GBP 2,791,300.55 11.6528
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/07/2021 IE00BYQCZN58 189960 USD 4,373,919.16 23.0255
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/07/2021 IE00BVXC4854 704599 USD 12,999,435.67 18.4494
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/07/2021 IE00BYQCZD50 437550 USD 9,350,992.53 21.3713
WisdomTree UK Equity Income UCITS ETF 14/07/2021 IE00BYPGTJ26 1940000 GBP 8,818,651.09 4.5457
WisdomTree US Equity Income UCITS ETF 14/07/2021 IE00BQZJBQ63 742150 USD 15,673,483.98 21.119
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 14/07/2021 IE00BD6RZW23 8073 EUR 151,852.44 18.8099
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/07/2021 IE00BD6RZZ53 234189 GBP 3,965,886.84 16.9346
WisdomTree US Equity Income UCITS ETF Acc 14/07/2021 IE00BD6RZT93 1876011 USD 42,909,169.80 22.8726
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/07/2021 IE00BZ56RD98 249748 USD 7,765,796.30 31.0945
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/07/2021 IE00BZ56RG20 2199651 USD 74,249,532.75 33.7551
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 14/07/2021 IE00BJFN5P63 18416 USD 923,497.17 50.1465
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 14/07/2021 IE00BJJYYX67 421281 USD 21,481,991.92 50.9921
(END) Dow Jones Newswires
July 15, 2021 04:57 ET (08:57 GMT)
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