WisdomTree Issuer PLC Net Asset Value(s)
26 Juli 2021 - 10:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-July-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/07/2021 IE00BDVPNG13 7376541 USD 459,443,079.86 62.2844
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 23/07/2021 IE00BZ0XVF52 520206 USD 54,136,430.80 104.0673
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 23/07/2021 IE00BFNNN236 411036 EUR 42,801,437.74 104.1306
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 23/07/2021 IE00BFNNN459 442865 GBP 46,903,707.92 105.9097
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 23/07/2021 IE00BZ0XVG69 68507 USD 8,485,373.74 123.8614
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 23/07/2021 IE00BFNNN012 77006 USD 8,563,683.53 111.208
WisdomTree Battery Solutions UCITS ETF - USD Acc 23/07/2021 IE00BKLF1R75 9993534 USD 500,246,801.94 50.057
WisdomTree Cloud Computing UCITS ETF - USD Acc 23/07/2021 IE00BJGWQN72 12594000 USD 721,442,033.59 57.2846
WisdomTree Cybersecurity UCITS ETF - USD Acc 23/07/2021 IE00BLPK3577 990000 USD 25,417,622.92 25.6744
WisdomTree Emerging Markets Equity Income UCITS ETF 23/07/2021 IE00BQQ3Q067 2852109 USD 44,602,783.70 15.6385
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/07/2021 IE00BDF12W49 90558 USD 2,048,162.04 22.6171
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/07/2021 IE00BQZJBM26 1755000 USD 36,008,482.81 20.5177
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 23/07/2021 IE00BDVPNV63 550000 EUR 5,529,845.03 10.0543
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 23/07/2021 IE00BG88WL21 210000 CHF 2,548,099.20 12.1338
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 23/07/2021 IE00BG88WG77 4950000 EUR 56,143,251.21 11.3421
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 23/07/2021 IE00BG88WH84 1675000 GBP 19,430,544.11 11.6003
WisdomTree Enhanced Commodity UCITS ETF - USD 23/07/2021 IE00BZ1GHD37 1325000 USD 16,395,877.80 12.3742
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/07/2021 IE00BYMLZY74 13200000 USD 170,034,682.67 12.8814
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 23/07/2021 IE00BD49R912 192682 EUR 10,610,866.05 55.0693
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/07/2021 IE00BD49RB39 90189 EUR 5,089,718.65 56.4339
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 23/07/2021 IE00BD49RJ15 12743 EUR 710,983.22 55.794
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/07/2021 IE00BD49RK20 47000 EUR 2,695,182.21 57.3443
WisdomTree Europe Equity Income UCITS ETF 23/07/2021 IE00BQZJBX31 1624730 EUR 18,755,179.57 11.5436
WisdomTree Europe Equity Income UCITS ETF Acc 23/07/2021 IE00BDF16007 259668 EUR 3,918,088.86 15.0888
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/07/2021 IE00BYQCZT11 7703 CHF 159,199.21 20.6672
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/07/2021 IE00BYQCZX56 269545 EUR 5,686,690.96 21.0974
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/07/2021 IE00BYQCZQ89 131454 GBP 1,715,100.22 13.0472
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/07/2021 IE00BVXBH163 1154423 USD 25,004,907.81 21.6601
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/07/2021 IE00BYQCZP72 1307560 USD 33,861,402.44 25.8966
WisdomTree Europe Small Cap Dividend UCITS ETF 23/07/2021 IE00BQZJC527 1767464 EUR 35,883,247.27 20.3021
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/07/2021 IE00BDF16114 274932 EUR 5,249,015.67 19.0921
WisdomTree European Union Bond UCITS ETF - EUR Acc 23/07/2021 IE00BMXWRM76 157000 EUR 15,430,909.60 98.286
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/07/2021 IE00BZ56SY76 466322 EUR 9,777,671.79 20.9676
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/07/2021 IE00BZ56TQ67 917828 EUR 22,311,965.52 24.3095
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/07/2021 IE00BZ56RN96 286301 USD 8,788,033.55 30.6951
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/07/2021 IE00BZ56SW52 2270870 USD 76,494,877.97 33.6853
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/07/2021 IE00BYQCZL35 85650 CHF 1,776,652.95 20.7432
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/07/2021 IE00BYQCZJ13 351551 EUR 6,238,501.87 17.7457
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/07/2021 IE00BYQCZF74 239539 GBP 2,708,632.52 11.3077
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/07/2021 IE00BYQCZN58 189960 USD 4,227,029.82 22.2522
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/07/2021 IE00BVXC4854 704599 USD 12,617,226.94 17.907
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/07/2021 IE00BYQCZD50 437550 USD 9,075,677.57 20.742
WisdomTree UK Equity Income UCITS ETF 23/07/2021 IE00BYPGTJ26 1940000 GBP 8,835,423.06 4.5543
WisdomTree US Equity Income UCITS ETF 23/07/2021 IE00BQZJBQ63 722150 USD 15,302,919.05 21.1908
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/07/2021 IE00BD6RZW23 8073 EUR 152,341.77 18.8705
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/07/2021 IE00BD6RZZ53 234189 GBP 3,979,453.61 16.9925
WisdomTree US Equity Income UCITS ETF Acc 23/07/2021 IE00BD6RZT93 1894478 USD 43,478,788.49 22.9503
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/07/2021 IE00BZ56RD98 249748 USD 7,832,781.66 31.3627
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/07/2021 IE00BZ56RG20 2199651 USD 74,889,986.33 34.0463
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 23/07/2021 IE00BJFN5P63 18416 USD 923,471.88 50.1451
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 23/07/2021 IE00BJJYYX67 421281 USD 21,481,403.02 50.9907
(END) Dow Jones Newswires
July 26, 2021 04:55 ET (08:55 GMT)
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