WisdomTree Issuer PLC Net Asset Value(s)
28 Juli 2021 - 11:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 28-July-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/07/2021 IE00BDVPNG13 7334541 USD 450,586,571.36 61.4335
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 27/07/2021 IE00BZ0XVF52 520206 USD 54,182,969.87 104.1568
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 27/07/2021 IE00BFNNN236 411036 EUR 42,728,353.57 103.9528
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 27/07/2021 IE00BFNNN459 442865 GBP 46,825,431.93 105.733
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 27/07/2021 IE00BZ0XVG69 68507 USD 8,492,668.27 123.9679
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 27/07/2021 IE00BFNNN012 77006 USD 8,549,705.45 111.0265
WisdomTree Battery Solutions UCITS ETF - USD Acc 27/07/2021 IE00BKLF1R75 10183534 USD 504,789,806.85 49.5692
WisdomTree Cloud Computing UCITS ETF - USD Acc 27/07/2021 IE00BJGWQN72 12599000 USD 704,890,034.65 55.9481
WisdomTree Cybersecurity UCITS ETF - USD Acc 27/07/2021 IE00BLPK3577 990000 USD 24,970,254.91 25.2225
WisdomTree Emerging Markets Equity Income UCITS ETF 27/07/2021 IE00BQQ3Q067 2852109 USD 44,065,995.90 15.4503
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/07/2021 IE00BDF12W49 90558 USD 2,023,512.72 22.3449
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/07/2021 IE00BQZJBM26 1755000 USD 35,281,982.58 20.1037
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 27/07/2021 IE00BDVPNV63 3100000 EUR 31,104,342.79 10.0337
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 27/07/2021 IE00BG88WL21 210000 CHF 2,555,586.55 12.1695
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 27/07/2021 IE00BG88WG77 4950000 EUR 56,311,868.87 11.3761
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 27/07/2021 IE00BG88WH84 1675000 GBP 19,487,580.12 11.6344
WisdomTree Enhanced Commodity UCITS ETF - USD 27/07/2021 IE00BZ1GHD37 1325000 USD 16,447,712.80 12.4134
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/07/2021 IE00BYMLZY74 13200000 USD 170,572,241.57 12.9221
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 27/07/2021 IE00BD49R912 194732 EUR 10,732,072.32 55.112
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/07/2021 IE00BD49RB39 88189 EUR 4,980,708.50 56.4777
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 27/07/2021 IE00BD49RJ15 12743 EUR 711,085.52 55.802
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/07/2021 IE00BD49RK20 47000 EUR 2,695,570.11 57.3526
WisdomTree Europe Equity Income UCITS ETF 27/07/2021 IE00BQZJBX31 1624730 EUR 18,790,904.22 11.5656
WisdomTree Europe Equity Income UCITS ETF Acc 27/07/2021 IE00BDF16007 259668 EUR 3,925,551.98 15.1176
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/07/2021 IE00BYQCZT11 7703 CHF 157,765.21 20.481
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/07/2021 IE00BYQCZX56 269545 EUR 5,634,936.45 20.9054
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/07/2021 IE00BYQCZQ89 131454 GBP 1,699,681.37 12.9299
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/07/2021 IE00BVXBH163 1154423 USD 24,778,872.41 21.4643
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/07/2021 IE00BYQCZP72 1307560 USD 33,558,095.23 25.6647
WisdomTree Europe Small Cap Dividend UCITS ETF 27/07/2021 IE00BQZJC527 1767464 EUR 36,030,525.11 20.3854
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/07/2021 IE00BDF16114 274932 EUR 5,270,559.54 19.1704
WisdomTree European Union Bond UCITS ETF - EUR Acc 27/07/2021 IE00BMXWRM76 157000 EUR 15,459,324.13 98.467
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/07/2021 IE00BZ56SY76 466322 EUR 9,661,692.25 20.7189
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/07/2021 IE00BZ56TQ67 917828 EUR 22,047,308.34 24.0212
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/07/2021 IE00BZ56RN96 286301 USD 8,794,274.19 30.7169
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/07/2021 IE00BZ56SW52 2270870 USD 76,549,198.94 33.7092
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/07/2021 IE00BYQCZL35 85650 CHF 1,808,032.68 21.1095
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/07/2021 IE00BYQCZJ13 351551 EUR 6,349,967.28 18.0627
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/07/2021 IE00BYQCZF74 239539 GBP 2,757,151.96 11.5102
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/07/2021 IE00BYQCZN58 189960 USD 4,331,772.14 22.8036
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/07/2021 IE00BVXC4854 704599 USD 12,839,962.74 18.2231
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/07/2021 IE00BYQCZD50 437550 USD 9,236,511.90 21.1096
WisdomTree UK Equity Income UCITS ETF 27/07/2021 IE00BYPGTJ26 1940000 GBP 8,825,661.58 4.5493
WisdomTree US Equity Income UCITS ETF 27/07/2021 IE00BQZJBQ63 722150 USD 15,395,935.70 21.3196
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/07/2021 IE00BD6RZW23 8073 EUR 153,257.41 18.9839
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/07/2021 IE00BD6RZZ53 234189 GBP 4,003,142.44 17.0936
WisdomTree US Equity Income UCITS ETF Acc 27/07/2021 IE00BD6RZT93 1894478 USD 43,743,068.13 23.0898
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/07/2021 IE00BZ56RD98 228037 USD 7,128,241.49 31.2591
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/07/2021 IE00BZ56RG20 2219651 USD 75,321,493.67 33.9339
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 27/07/2021 IE00BJFN5P63 18416 USD 923,485.86 50.1458
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 27/07/2021 IE00BJJYYX67 421281 USD 21,481,728.86 50.9914
(END) Dow Jones Newswires
July 28, 2021 05:30 ET (09:30 GMT)
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