WisdomTree Issuer PLC Net Asset Value(s)
22 Juli 2021 - 11:01AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 22-July-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/07/2021 IE00BDVPNG13 7376541 USD 450,482,358.53 61.0696
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 21/07/2021 IE00BZ0XVF52 520206 USD 54,045,621.67 103.8927
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 21/07/2021 IE00BFNNN236 401036 EUR 41,682,246.15 103.9364
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 21/07/2021 IE00BFNNN459 442865 GBP 46,814,080.92 105.7073
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 21/07/2021 IE00BZ0XVG69 68507 USD 8,471,140.23 123.6536
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 21/07/2021 IE00BFNNN012 77006 USD 8,547,275.31 110.9949
WisdomTree Battery Solutions UCITS ETF - USD Acc 21/07/2021 IE00BKLF1R75 9993534 USD 495,662,281.04 49.5983
WisdomTree Cloud Computing UCITS ETF - USD Acc 21/07/2021 IE00BJGWQN72 12594000 USD 707,360,631.92 56.1665
WisdomTree Cybersecurity UCITS ETF - USD Acc 21/07/2021 IE00BLPK3577 990000 USD 24,747,737.26 24.9977
WisdomTree Emerging Markets Equity Income UCITS ETF 21/07/2021 IE00BQQ3Q067 2852109 USD 44,237,140.69 15.5103
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/07/2021 IE00BDF12W49 90558 USD 2,031,371.64 22.4317
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/07/2021 IE00BQZJBM26 1755000 USD 35,664,159.30 20.3215
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 21/07/2021 IE00BDVPNV63 550000 EUR 5,448,935.19 9.9072
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 21/07/2021 IE00BG88WL21 210000 CHF 2,530,908.05 12.0519
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 21/07/2021 IE00BG88WG77 4750000 EUR 53,506,710.44 11.2646
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 21/07/2021 IE00BG88WH84 1675000 GBP 19,298,867.87 11.5217
WisdomTree Enhanced Commodity UCITS ETF - USD 21/07/2021 IE00BZ1GHD37 1325000 USD 16,283,750.36 12.2896
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/07/2021 IE00BYMLZY74 12650000 USD 161,835,456.90 12.7933
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 21/07/2021 IE00BD49R912 192682 EUR 10,575,827.20 54.8875
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/07/2021 IE00BD49RB39 90189 EUR 5,072,911.57 56.2476
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 21/07/2021 IE00BD49RJ15 12743 EUR 707,653.36 55.5327
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/07/2021 IE00BD49RK20 47000 EUR 2,682,559.50 57.0757
WisdomTree Europe Equity Income UCITS ETF 21/07/2021 IE00BQZJBX31 1624730 EUR 18,552,189.84 11.4186
WisdomTree Europe Equity Income UCITS ETF Acc 21/07/2021 IE00BDF16007 259668 EUR 3,875,682.85 14.9255
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/07/2021 IE00BYQCZT11 7703 CHF 156,534.43 20.3212
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/07/2021 IE00BYQCZX56 269545 EUR 5,590,194.78 20.7394
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/07/2021 IE00BYQCZQ89 131454 GBP 1,685,772.86 12.8241
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/07/2021 IE00BVXBH163 1154423 USD 24,582,064.04 21.2938
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/07/2021 IE00BYQCZP72 1307560 USD 33,291,109.66 25.4605
WisdomTree Europe Small Cap Dividend UCITS ETF 21/07/2021 IE00BQZJC527 1767464 EUR 35,249,827.94 19.9437
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/07/2021 IE00BDF16114 274932 EUR 5,156,358.85 18.755
WisdomTree European Union Bond UCITS ETF - EUR Acc 21/07/2021 IE00BMXWRM76 157000 EUR 15,388,543.60 98.0162
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/07/2021 IE00BZ56SY76 466322 EUR 9,590,882.70 20.5671
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/07/2021 IE00BZ56TQ67 917828 EUR 21,885,725.86 23.8451
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/07/2021 IE00BZ56RN96 286301 USD 8,723,984.67 30.4714
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/07/2021 IE00BZ56SW52 2270870 USD 75,937,368.48 33.4398
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/07/2021 IE00BYQCZL35 85650 CHF 1,776,870.81 20.7457
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/07/2021 IE00BYQCZJ13 351551 EUR 6,239,126.01 17.7474
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/07/2021 IE00BYQCZF74 239539 GBP 2,707,966.18 11.3049
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/07/2021 IE00BYQCZN58 189960 USD 4,236,115.09 22.3
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/07/2021 IE00BVXC4854 704599 USD 12,616,613.26 17.9061
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/07/2021 IE00BYQCZD50 437550 USD 9,075,427.58 20.7415
WisdomTree UK Equity Income UCITS ETF 21/07/2021 IE00BYPGTJ26 1940000 GBP 8,748,149.50 4.5094
WisdomTree US Equity Income UCITS ETF 21/07/2021 IE00BQZJBQ63 722150 USD 15,248,882.26 21.1159
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/07/2021 IE00BD6RZW23 8073 EUR 151,809.32 18.8046
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/07/2021 IE00BD6RZZ53 234189 GBP 3,965,477.64 16.9328
WisdomTree US Equity Income UCITS ETF Acc 21/07/2021 IE00BD6RZT93 1894478 USD 43,325,258.71 22.8692
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/07/2021 IE00BZ56RD98 249748 USD 7,764,598.05 31.0897
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/07/2021 IE00BZ56RG20 2199651 USD 74,238,076.20 33.7499
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 21/07/2021 IE00BJFN5P63 18416 USD 923,229.14 50.1319
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 21/07/2021 IE00BJJYYX67 421281 USD 21,475,756.87 50.9773
(END) Dow Jones Newswires
July 22, 2021 05:01 ET (09:01 GMT)
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