WisdomTree Issuer PLC Net Asset Value(s)
19 Juli 2021 - 11:10AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 19-July-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/07/2021 IE00BDVPNG13 7485541 USD 450,682,899.39 60.2071
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 16/07/2021 IE00BZ0XVF52 520206 USD 54,161,286.00 104.1151
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 16/07/2021 IE00BFNNN236 401036 EUR 41,719,495.71 104.0293
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 16/07/2021 IE00BFNNN459 442865 GBP 46,852,936.51 105.7951
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 16/07/2021 IE00BZ0XVG69 68507 USD 8,489,269.53 123.9183
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 16/07/2021 IE00BFNNN012 77006 USD 8,554,436.47 111.0879
WisdomTree Battery Solutions UCITS ETF - USD Acc 16/07/2021 IE00BKLF1R75 9993534 USD 488,163,563.55 48.8479
WisdomTree Cloud Computing UCITS ETF - USD Acc 16/07/2021 IE00BJGWQN72 12634000 USD 678,451,751.72 53.7005
WisdomTree Cybersecurity UCITS ETF - USD Acc 16/07/2021 IE00BLPK3577 940000 USD 22,740,469.19 24.192
WisdomTree Emerging Markets Equity Income UCITS ETF 16/07/2021 IE00BQQ3Q067 2852109 USD 45,225,093.85 15.8567
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/07/2021 IE00BDF12W49 90558 USD 2,076,738.46 22.9327
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/07/2021 IE00BQZJBM26 1755000 USD 36,526,050.83 20.8126
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 16/07/2021 IE00BDVPNV63 25000 EUR 251,036.28 10.0415
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 16/07/2021 IE00BG88WL21 210000 CHF 2,532,962.14 12.0617
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 16/07/2021 IE00BG88WG77 2975000 EUR 33,541,289.75 11.2744
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 16/07/2021 IE00BG88WH84 1475000 GBP 17,005,805.07 11.5294
WisdomTree Enhanced Commodity UCITS ETF - USD 16/07/2021 IE00BZ1GHD37 1325000 USD 16,295,685.93 12.2986
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/07/2021 IE00BYMLZY74 12525000 USD 160,353,730.88 12.8027
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 16/07/2021 IE00BD49R912 192682 EUR 10,555,916.94 54.7841
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/07/2021 IE00BD49RB39 90189 EUR 5,063,361.26 56.1417
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 16/07/2021 IE00BD49RJ15 12743 EUR 706,714.13 55.459
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/07/2021 IE00BD49RK20 47000 EUR 2,678,999.15 57
WisdomTree Europe Equity Income UCITS ETF 16/07/2021 IE00BQZJBX31 1624730 EUR 18,642,554.23 11.4742
WisdomTree Europe Equity Income UCITS ETF Acc 16/07/2021 IE00BDF16007 259668 EUR 3,894,560.50 14.9982
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/07/2021 IE00BYQCZT11 7703 CHF 157,016.76 20.3838
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/07/2021 IE00BYQCZX56 269545 EUR 5,607,493.59 20.8036
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/07/2021 IE00BYQCZQ89 131454 GBP 1,691,097.65 12.8646
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/07/2021 IE00BVXBH163 1154423 USD 24,656,625.87 21.3584
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/07/2021 IE00BYQCZP72 1307560 USD 33,392,514.49 25.538
WisdomTree Europe Small Cap Dividend UCITS ETF 16/07/2021 IE00BQZJC527 1767464 EUR 35,289,582.42 19.9662
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/07/2021 IE00BDF16114 274932 EUR 5,162,174.12 18.7762
WisdomTree European Union Bond UCITS ETF - EUR Acc 16/07/2021 IE00BMXWRM76 157000 EUR 15,298,023.08 97.4396
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/07/2021 IE00BZ56SY76 436322 EUR 8,982,946.88 20.5879
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/07/2021 IE00BZ56TQ67 943704 EUR 22,525,553.73 23.8693
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/07/2021 IE00BZ56RN96 286301 USD 8,739,075.11 30.5241
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/07/2021 IE00BZ56SW52 2270870 USD 76,068,721.38 33.4976
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/07/2021 IE00BYQCZL35 85650 CHF 1,804,766.11 21.0714
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/07/2021 IE00BYQCZJ13 351551 EUR 6,338,285.18 18.0295
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/07/2021 IE00BYQCZF74 239539 GBP 2,751,437.14 11.4864
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/07/2021 IE00BYQCZN58 189960 USD 4,311,477.17 22.6968
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/07/2021 IE00BVXC4854 704599 USD 12,814,712.26 18.1872
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/07/2021 IE00BYQCZD50 437550 USD 9,218,107.61 21.0676
WisdomTree UK Equity Income UCITS ETF 16/07/2021 IE00BYPGTJ26 1940000 GBP 8,756,170.63 4.5135
WisdomTree US Equity Income UCITS ETF 16/07/2021 IE00BQZJBQ63 722150 USD 15,215,887.30 21.0703
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/07/2021 IE00BD6RZW23 8073 EUR 151,488.41 18.7648
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/07/2021 IE00BD6RZZ53 234189 GBP 3,956,772.14 16.8956
WisdomTree US Equity Income UCITS ETF Acc 16/07/2021 IE00BD6RZT93 1894478 USD 43,231,513.01 22.8197
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/07/2021 IE00BZ56RD98 249748 USD 7,735,492.87 30.9732
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/07/2021 IE00BZ56RG20 2199651 USD 73,959,798.61 33.6234
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/07/2021 IE00BJFN5P63 18416 USD 923,485.69 50.1458
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/07/2021 IE00BJJYYX67 421281 USD 21,481,724.75 50.9914
(END) Dow Jones Newswires
July 19, 2021 05:10 ET (09:10 GMT)
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