WisdomTree Issuer PLC Net Asset Value(s)
30 Juli 2021 - 11:28AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 30-July-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 29/07/2021 IE00BDVPNG13 7334541 USD 457,176,031.64 62.3319
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 29/07/2021 IE00BZ0XVF52 514206 USD 53,718,414.39 104.4687
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 29/07/2021 IE00BFNNN236 411036 EUR 42,762,125.04 104.035
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 29/07/2021 IE00BFNNN459 442865 GBP 46,864,863.56 105.822
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 29/07/2021 IE00BZ0XVG69 73548 USD 9,144,901.92 124.3392
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 29/07/2021 IE00BFNNN012 77006 USD 8,557,244.80 111.1244
WisdomTree Battery Solutions UCITS ETF - USD Acc 29/07/2021 IE00BKLF1R75 10183534 USD 519,724,440.69 51.0358
WisdomTree Cloud Computing UCITS ETF - USD Acc 29/07/2021 IE00BJGWQN72 12534000 USD 715,158,778.86 57.0575
WisdomTree Cybersecurity UCITS ETF - USD Acc 29/07/2021 IE00BLPK3577 1030000 USD 26,342,858.27 25.5756
WisdomTree Emerging Markets Equity Income UCITS ETF 29/07/2021 IE00BQQ3Q067 2852109 USD 44,424,983.54 15.5762
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/07/2021 IE00BDF12W49 90558 USD 2,039,997.41 22.527
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/07/2021 IE00BQZJBM26 1755000 USD 35,849,665.24 20.4272
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 29/07/2021 IE00BDVPNV63 3100000 EUR 31,709,802.34 10.229
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 29/07/2021 IE00BG88WL21 210000 CHF 2,598,050.29 12.3717
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 29/07/2021 IE00BG88WG77 4950000 EUR 57,267,716.51 11.5692
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 29/07/2021 IE00BG88WH84 1675000 GBP 19,816,041.90 11.8305
WisdomTree Enhanced Commodity UCITS ETF - USD 29/07/2021 IE00BZ1GHD37 1325000 USD 16,731,414.06 12.6275
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/07/2021 IE00BYMLZY74 13150000 USD 172,857,131.07 13.145
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 29/07/2021 IE00BD49R912 194732 EUR 10,735,883.40 55.1316
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/07/2021 IE00BD49RB39 88189 EUR 4,982,477.22 56.4977
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 29/07/2021 IE00BD49RJ15 12743 EUR 711,240.90 55.8142
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/07/2021 IE00BD49RK20 47000 EUR 2,696,159.16 57.3651
WisdomTree Europe Equity Income UCITS ETF 29/07/2021 IE00BQZJBX31 1624730 EUR 18,876,144.54 11.618
WisdomTree Europe Equity Income UCITS ETF Acc 29/07/2021 IE00BDF16007 259668 EUR 3,943,359.30 15.1862
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/07/2021 IE00BYQCZT11 7703 CHF 159,284.05 20.6782
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/07/2021 IE00BYQCZX56 269545 EUR 5,690,419.59 21.1112
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/07/2021 IE00BYQCZQ89 131454 GBP 1,716,382.58 13.0569
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/07/2021 IE00BVXBH163 1154423 USD 25,023,971.90 21.6766
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/07/2021 IE00BYQCZP72 1307560 USD 33,891,038.55 25.9193
WisdomTree Europe Small Cap Dividend UCITS ETF 29/07/2021 IE00BQZJC527 1767464 EUR 36,523,292.44 20.6642
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/07/2021 IE00BDF16114 359932 EUR 6,994,428.26 19.4326
WisdomTree European Union Bond UCITS ETF - EUR Acc 29/07/2021 IE00BMXWRM76 157000 EUR 15,464,127.33 98.4976
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/07/2021 IE00BZ56SY76 466322 EUR 9,764,049.39 20.9384
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/07/2021 IE00BZ56TQ67 917828 EUR 22,280,880.21 24.2757
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/07/2021 IE00BZ56RN96 353301 USD 10,921,148.44 30.9117
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/07/2021 IE00BZ56SW52 2270870 USD 77,034,639.11 33.923
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/07/2021 IE00BYQCZL35 85650 CHF 1,800,595.32 21.0227
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/07/2021 IE00BYQCZJ13 351551 EUR 6,323,303.19 17.9869
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/07/2021 IE00BYQCZF74 239539 GBP 2,745,987.40 11.4636
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/07/2021 IE00BYQCZN58 189960 USD 4,321,113.28 22.7475
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/07/2021 IE00BVXC4854 704599 USD 12,786,136.64 18.1467
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/07/2021 IE00BYQCZD50 437550 USD 9,197,945.53 21.0215
WisdomTree UK Equity Income UCITS ETF 29/07/2021 IE00BYPGTJ26 1940000 GBP 8,919,614.20 4.5977
WisdomTree US Equity Income UCITS ETF 29/07/2021 IE00BQZJBQ63 722150 USD 15,454,401.30 21.4005
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/07/2021 IE00BD6RZW23 8073 EUR 153,816.91 19.0533
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/07/2021 IE00BD6RZZ53 234189 GBP 4,017,713.89 17.1559
WisdomTree US Equity Income UCITS ETF Acc 29/07/2021 IE00BD6RZT93 1894478 USD 43,909,181.10 23.1775
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/07/2021 IE00BZ56RD98 228037 USD 7,148,185.18 31.3466
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/07/2021 IE00BZ56RG20 2219651 USD 75,532,231.13 34.0289
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 29/07/2021 IE00BJFN5P63 15916 USD 798,107.09 50.145
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 29/07/2021 IE00BJJYYX67 423740 USD 21,606,744.83 50.9906
(END) Dow Jones Newswires
July 30, 2021 05:28 ET (09:28 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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