WisdomTree Issuer PLC Net Asset Value(s)
23 Juli 2021 - 10:59AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-July-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 22/07/2021 IE00BDVPNG13 7376541 USD 453,394,667.84 61.4644
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 22/07/2021 IE00BZ0XVF52 520206 USD 54,142,800.79 104.0795
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 22/07/2021 IE00BFNNN236 401036 EUR 41,729,660.45 104.0546
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 22/07/2021 IE00BFNNN459 442865 GBP 46,869,060.96 105.8315
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 22/07/2021 IE00BZ0XVG69 68507 USD 8,486,372.15 123.876
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 22/07/2021 IE00BFNNN012 77006 USD 8,557,382.30 111.1262
WisdomTree Battery Solutions UCITS ETF - USD Acc 22/07/2021 IE00BKLF1R75 9993534 USD 499,412,916.47 49.9736
WisdomTree Cloud Computing UCITS ETF - USD Acc 22/07/2021 IE00BJGWQN72 12629000 USD 717,831,196.97 56.8399
WisdomTree Cybersecurity UCITS ETF - USD Acc 22/07/2021 IE00BLPK3577 990000 USD 25,118,949.38 25.3727
WisdomTree Emerging Markets Equity Income UCITS ETF 22/07/2021 IE00BQQ3Q067 2852109 USD 44,762,570.14 15.6946
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/07/2021 IE00BDF12W49 90558 USD 2,055,499.43 22.6982
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/07/2021 IE00BQZJBM26 1755000 USD 36,086,764.98 20.5623
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 22/07/2021 IE00BDVPNV63 550000 EUR 5,526,822.02 10.0488
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 22/07/2021 IE00BG88WL21 210000 CHF 2,546,740.27 12.1273
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 22/07/2021 IE00BG88WG77 4950000 EUR 56,113,173.43 11.336
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 22/07/2021 IE00BG88WH84 1675000 GBP 19,420,703.43 11.5944
WisdomTree Enhanced Commodity UCITS ETF - USD 22/07/2021 IE00BZ1GHD37 1325000 USD 16,387,700.67 12.3681
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/07/2021 IE00BYMLZY74 12650000 USD 162,868,563.29 12.875
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 22/07/2021 IE00BD49R912 192682 EUR 10,602,660.23 55.0267
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 22/07/2021 IE00BD49RB39 90189 EUR 5,085,782.57 56.3903
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 22/07/2021 IE00BD49RJ15 12743 EUR 710,057.43 55.7214
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 22/07/2021 IE00BD49RK20 47000 EUR 2,691,672.79 57.2696
WisdomTree Europe Equity Income UCITS ETF 22/07/2021 IE00BQZJBX31 1624730 EUR 18,606,122.52 11.4518
WisdomTree Europe Equity Income UCITS ETF Acc 22/07/2021 IE00BDF16007 259668 EUR 3,886,949.78 14.9689
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/07/2021 IE00BYQCZT11 7703 CHF 157,068.29 20.3905
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/07/2021 IE00BYQCZX56 269545 EUR 5,609,682.09 20.8117
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/07/2021 IE00BYQCZQ89 131454 GBP 1,691,890.01 12.8706
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/07/2021 IE00BVXBH163 1154423 USD 24,668,203.24 21.3684
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/07/2021 IE00BYQCZP72 1307560 USD 33,407,575.53 25.5496
WisdomTree Europe Small Cap Dividend UCITS ETF 22/07/2021 IE00BQZJC527 1767464 EUR 35,647,875.12 20.1689
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/07/2021 IE00BDF16114 274932 EUR 5,214,585.35 18.9668
WisdomTree European Union Bond UCITS ETF - EUR Acc 22/07/2021 IE00BMXWRM76 157000 EUR 15,424,058.58 98.2424
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/07/2021 IE00BZ56SY76 466322 EUR 9,645,814.80 20.6849
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/07/2021 IE00BZ56TQ67 917828 EUR 22,011,077.09 23.9817
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/07/2021 IE00BZ56RN96 286301 USD 8,731,967.20 30.4993
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/07/2021 IE00BZ56SW52 2270870 USD 76,006,852.04 33.4704
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/07/2021 IE00BYQCZL35 85650 CHF 1,776,636.20 20.743
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/07/2021 IE00BYQCZJ13 351551 EUR 6,238,457.67 17.7455
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/07/2021 IE00BYQCZF74 239539 GBP 2,708,332.58 11.3064
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/07/2021 IE00BYQCZN58 189960 USD 4,243,763.75 22.3403
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/07/2021 IE00BVXC4854 704599 USD 12,615,664.87 17.9047
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/07/2021 IE00BYQCZD50 437550 USD 9,074,908.97 20.7403
WisdomTree UK Equity Income UCITS ETF 22/07/2021 IE00BYPGTJ26 1940000 GBP 8,747,501.48 4.509
WisdomTree US Equity Income UCITS ETF 22/07/2021 IE00BQZJBQ63 722150 USD 15,194,872.00 21.0412
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/07/2021 IE00BD6RZW23 8073 EUR 151,260.24 18.7366
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/07/2021 IE00BD6RZZ53 234189 GBP 3,951,239.47 16.872
WisdomTree US Equity Income UCITS ETF Acc 22/07/2021 IE00BD6RZT93 1894478 USD 43,171,804.28 22.7882
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/07/2021 IE00BZ56RD98 249748 USD 7,770,034.85 31.1115
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/07/2021 IE00BZ56RG20 2199651 USD 74,290,057.92 33.7736
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 22/07/2021 IE00BJFN5P63 18416 USD 923,490.44 50.1461
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 22/07/2021 IE00BJJYYX67 421281 USD 21,481,834.94 50.9917
(END) Dow Jones Newswires
July 23, 2021 04:59 ET (08:59 GMT)
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