WisdomTree Issuer PLC Net Asset Value(s)
16 Juli 2021 - 10:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-July-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/07/2021 IE00BDVPNG13 7485541 USD 456,419,416.34 60.9735
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 15/07/2021 IE00BZ0XVF52 520206 USD 54,162,970.61 104.1183
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 15/07/2021 IE00BFNNN236 386036 EUR 40,132,010.48 103.9592
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 15/07/2021 IE00BFNNN459 442865 GBP 46,820,224.70 105.7212
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 15/07/2021 IE00BZ0XVG69 68507 USD 8,489,533.58 123.9221
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 15/07/2021 IE00BFNNN012 67006 USD 7,438,413.52 111.0112
WisdomTree Battery Solutions UCITS ETF - USD Acc 15/07/2021 IE00BKLF1R75 9968534 USD 496,952,242.07 49.8521
WisdomTree Cloud Computing UCITS ETF - USD Acc 15/07/2021 IE00BJGWQN72 12689000 USD 678,164,376.22 53.4451
WisdomTree Cybersecurity UCITS ETF - USD Acc 15/07/2021 IE00BLPK3577 940000 USD 22,667,344.29 24.1142
WisdomTree Emerging Markets Equity Income UCITS ETF 15/07/2021 IE00BQQ3Q067 2852109 USD 45,216,148.07 15.8536
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/07/2021 IE00BDF12W49 90558 USD 2,076,327.66 22.9282
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/07/2021 IE00BQZJBM26 1755000 USD 36,469,499.94 20.7803
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 15/07/2021 IE00BDVPNV63 25000 EUR 252,731.91 10.1093
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 15/07/2021 IE00BG88WL21 210000 CHF 2,528,063.48 12.0384
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 15/07/2021 IE00BG88WG77 2975000 EUR 33,475,947.23 11.2524
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 15/07/2021 IE00BG88WH84 1475000 GBP 16,971,486.81 11.5061
WisdomTree Enhanced Commodity UCITS ETF - USD 15/07/2021 IE00BZ1GHD37 1325000 USD 16,263,895.30 12.2746
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/07/2021 IE00BYMLZY74 12525000 USD 160,040,902.91 12.7777
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 15/07/2021 IE00BD49R912 192682 EUR 10,537,772.62 54.69
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/07/2021 IE00BD49RB39 90189 EUR 5,054,657.97 56.0452
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 15/07/2021 IE00BD49RJ15 12743 EUR 705,074.92 55.3304
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/07/2021 IE00BD49RK20 47000 EUR 2,672,785.28 56.8678
WisdomTree Europe Equity Income UCITS ETF 15/07/2021 IE00BQZJBX31 1624730 EUR 18,693,771.43 11.5058
WisdomTree Europe Equity Income UCITS ETF Acc 15/07/2021 IE00BDF16007 259668 EUR 3,905,260.13 15.0394
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/07/2021 IE00BYQCZT11 7703 CHF 157,436.23 20.4383
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/07/2021 IE00BYQCZX56 269545 EUR 5,622,593.76 20.8596
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/07/2021 IE00BYQCZQ89 131454 GBP 1,695,697.77 12.8996
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/07/2021 IE00BVXBH163 1154423 USD 24,722,164.83 21.4152
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/07/2021 IE00BYQCZP72 2217560 USD 56,782,696.24 25.6059
WisdomTree Europe Small Cap Dividend UCITS ETF 15/07/2021 IE00BQZJC527 1767464 EUR 35,569,889.14 20.1248
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/07/2021 IE00BDF16114 274932 EUR 5,203,177.50 18.9253
WisdomTree European Union Bond UCITS ETF - EUR Acc 15/07/2021 IE00BMXWRM76 157000 EUR 15,282,294.85 97.3395
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/07/2021 IE00BZ56SY76 436322 EUR 9,000,722.89 20.6286
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/07/2021 IE00BZ56TQ67 943704 EUR 22,570,128.71 23.9165
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/07/2021 IE00BZ56RN96 286301 USD 8,768,662.78 30.6274
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/07/2021 IE00BZ56SW52 2270870 USD 76,326,265.00 33.611
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/07/2021 IE00BYQCZL35 85650 CHF 1,810,523.41 21.1386
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/07/2021 IE00BYQCZJ13 351551 EUR 6,358,630.22 18.0874
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/07/2021 IE00BYQCZF74 239539 GBP 2,760,402.04 11.5238
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/07/2021 IE00BYQCZN58 189960 USD 4,327,836.87 22.7829
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/07/2021 IE00BVXC4854 704599 USD 12,855,237.54 18.2448
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/07/2021 IE00BYQCZD50 437550 USD 9,247,315.20 21.1343
WisdomTree UK Equity Income UCITS ETF 15/07/2021 IE00BYPGTJ26 1940000 GBP 8,751,369.71 4.511
WisdomTree US Equity Income UCITS ETF 15/07/2021 IE00BQZJBQ63 722150 USD 15,317,296.83 21.2107
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/07/2021 IE00BD6RZW23 8073 EUR 152,505.38 18.8908
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/07/2021 IE00BD6RZZ53 234189 GBP 3,983,008.57 17.0077
WisdomTree US Equity Income UCITS ETF Acc 15/07/2021 IE00BD6RZT93 1894478 USD 43,519,638.67 22.9718
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/07/2021 IE00BZ56RD98 249748 USD 7,763,867.82 31.0868
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/07/2021 IE00BZ56RG20 2199651 USD 74,231,094.30 33.7468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 15/07/2021 IE00BJFN5P63 18416 USD 923,484.66 50.1458
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 15/07/2021 IE00BJJYYX67 421281 USD 21,481,700.97 50.9914
(END) Dow Jones Newswires
July 16, 2021 04:55 ET (08:55 GMT)
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