WisdomTree Issuer PLC Net Asset Value(s)
21 Juli 2021 - 10:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-July-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 20/07/2021 IE00BDVPNG13 7425541 USD 449,050,399.06 60.4738
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 20/07/2021 IE00BZ0XVF52 520206 USD 53,936,716.93 103.6834
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 20/07/2021 IE00BFNNN236 401036 EUR 41,643,989.93 103.841
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 20/07/2021 IE00BFNNN459 442865 GBP 46,770,300.00 105.6085
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 20/07/2021 IE00BZ0XVG69 68507 USD 8,454,070.44 123.4045
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 20/07/2021 IE00BFNNN012 77006 USD 8,539,286.98 110.8912
WisdomTree Battery Solutions UCITS ETF - USD Acc 20/07/2021 IE00BKLF1R75 9993534 USD 481,983,929.22 48.2296
WisdomTree Cloud Computing UCITS ETF - USD Acc 20/07/2021 IE00BJGWQN72 12634000 USD 700,906,649.85 55.4778
WisdomTree Cybersecurity UCITS ETF - USD Acc 20/07/2021 IE00BLPK3577 940000 USD 23,366,580.82 24.8581
WisdomTree Emerging Markets Equity Income UCITS ETF 20/07/2021 IE00BQQ3Q067 2852109 USD 44,256,713.09 15.5172
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/07/2021 IE00BDF12W49 90558 USD 2,032,270.41 22.4416
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/07/2021 IE00BQZJBM26 1755000 USD 35,707,925.65 20.3464
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 20/07/2021 IE00BDVPNV63 25000 EUR 244,168.02 9.7667
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 20/07/2021 IE00BG88WL21 210000 CHF 2,498,121.82 11.8958
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 20/07/2021 IE00BG88WG77 2975000 EUR 33,076,144.16 11.118
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 20/07/2021 IE00BG88WH84 1475000 GBP 16,771,366.60 11.3704
WisdomTree Enhanced Commodity UCITS ETF - USD 20/07/2021 IE00BZ1GHD37 1325000 USD 16,071,338.03 12.1293
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/07/2021 IE00BYMLZY74 12525000 USD 158,146,090.09 12.6264
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 20/07/2021 IE00BD49R912 192682 EUR 10,594,188.92 54.9828
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/07/2021 IE00BD49RB39 90189 EUR 5,081,719.14 56.3452
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 20/07/2021 IE00BD49RJ15 12743 EUR 709,157.45 55.6507
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/07/2021 IE00BD49RK20 47000 EUR 2,688,261.18 57.197
WisdomTree Europe Equity Income UCITS ETF 20/07/2021 IE00BQZJBX31 1624730 EUR 18,241,945.07 11.2277
WisdomTree Europe Equity Income UCITS ETF Acc 20/07/2021 IE00BDF16007 259668 EUR 3,810,870.56 14.6759
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/07/2021 IE00BYQCZT11 7703 CHF 154,822.10 20.0989
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/07/2021 IE00BYQCZX56 269545 EUR 5,528,453.36 20.5103
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/07/2021 IE00BYQCZQ89 131454 GBP 1,666,937.99 12.6808
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/07/2021 IE00BVXBH163 1154423 USD 24,313,404.84 21.0611
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/07/2021 IE00BYQCZP72 1307560 USD 32,927,374.59 25.1823
WisdomTree Europe Small Cap Dividend UCITS ETF 20/07/2021 IE00BQZJC527 1767464 EUR 34,483,178.76 19.51
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/07/2021 IE00BDF16114 274932 EUR 5,044,213.09 18.3471
WisdomTree European Union Bond UCITS ETF - EUR Acc 20/07/2021 IE00BMXWRM76 157000 EUR 15,456,260.31 98.4475
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/07/2021 IE00BZ56SY76 466322 EUR 9,477,039.43 20.323
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/07/2021 IE00BZ56TQ67 917828 EUR 21,625,943.46 23.5621
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/07/2021 IE00BZ56RN96 286301 USD 8,659,112.52 30.2448
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/07/2021 IE00BZ56SW52 2270870 USD 75,372,692.56 33.1911
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/07/2021 IE00BYQCZL35 85650 CHF 1,764,104.91 20.5967
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/07/2021 IE00BYQCZJ13 351551 EUR 6,194,154.07 17.6195
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/07/2021 IE00BYQCZF74 239539 GBP 2,687,924.89 11.2212
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/07/2021 IE00BYQCZN58 189960 USD 4,222,088.52 22.2262
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/07/2021 IE00BVXC4854 704599 USD 12,526,751.55 17.7786
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/07/2021 IE00BYQCZD50 437550 USD 9,011,120.06 20.5945
WisdomTree UK Equity Income UCITS ETF 20/07/2021 IE00BYPGTJ26 1940000 GBP 8,623,750.06 4.4452
WisdomTree US Equity Income UCITS ETF 20/07/2021 IE00BQZJBQ63 722150 USD 15,158,274.07 20.9905
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/07/2021 IE00BD6RZW23 8073 EUR 150,903.64 18.6924
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/07/2021 IE00BD6RZZ53 234189 GBP 3,941,681.13 16.8312
WisdomTree US Equity Income UCITS ETF Acc 20/07/2021 IE00BD6RZT93 1894478 USD 43,067,821.91 22.7333
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/07/2021 IE00BZ56RD98 249748 USD 7,721,309.41 30.9164
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/07/2021 IE00BZ56RG20 2199651 USD 73,824,189.25 33.5618
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 20/07/2021 IE00BJFN5P63 18416 USD 923,230.75 50.132
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 20/07/2021 IE00BJJYYX67 421281 USD 21,475,794.71 50.9774
(END) Dow Jones Newswires
July 21, 2021 04:55 ET (08:55 GMT)
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