WisdomTree Issuer PLC Net Asset Value(s)
02 August 2021 - 11:21AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 02-August-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 30/07/2021 IE00BDVPNG13 7334541 USD 458,916,771.50 62.5693
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 30/07/2021 IE00BZ0XVF52 514206 USD 53,695,418.13 104.4239
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 30/07/2021 IE00BFNNN236 411036 EUR 42,792,757.16 104.1095
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 30/07/2021 IE00BFNNN459 442865 GBP 46,899,427.18 105.9001
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 30/07/2021 IE00BZ0XVG69 73548 USD 9,140,987.08 124.286
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 30/07/2021 IE00BFNNN012 77006 USD 8,563,469.79 111.2052
WisdomTree Battery Solutions UCITS ETF - USD Acc 30/07/2021 IE00BKLF1R75 10183534 USD 517,521,657.81 50.8195
WisdomTree Cloud Computing UCITS ETF - USD Acc 30/07/2021 IE00BJGWQN72 12492000 USD 705,685,137.27 56.491
WisdomTree Cybersecurity UCITS ETF - USD Acc 30/07/2021 IE00BLPK3577 1030000 USD 26,107,062.86 25.3467
WisdomTree Emerging Markets Equity Income UCITS ETF 30/07/2021 IE00BQQ3Q067 2852109 USD 44,163,327.11 15.4844
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 30/07/2021 IE00BDF12W49 90558 USD 2,027,982.10 22.3943
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 30/07/2021 IE00BQZJBM26 1755000 USD 35,667,151.38 20.3232
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 30/07/2021 IE00BDVPNV63 3600000 EUR 36,749,652.91 10.2082
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 30/07/2021 IE00BG88WL21 210000 CHF 2,573,097.08 12.2528
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 30/07/2021 IE00BG88WG77 4950000 EUR 56,713,722.42 11.4573
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 30/07/2021 IE00BG88WH84 1675000 GBP 19,628,005.23 11.7182
WisdomTree Enhanced Commodity UCITS ETF - USD 30/07/2021 IE00BZ1GHD37 1325000 USD 16,568,005.62 12.5042
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/07/2021 IE00BYMLZY74 13150000 USD 171,168,910.93 13.0166
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 30/07/2021 IE00BD49R912 192632 EUR 10,626,560.87 55.1651
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/07/2021 IE00BD49RB39 90238 EUR 5,101,340.05 56.5321
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 30/07/2021 IE00BD49RJ15 12743 EUR 711,627.38 55.8446
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/07/2021 IE00BD49RK20 47000 EUR 2,697,624.22 57.3963
WisdomTree Europe Equity Income UCITS ETF 30/07/2021 IE00BQZJBX31 1624730 EUR 18,708,185.26 11.5146
WisdomTree Europe Equity Income UCITS ETF Acc 30/07/2021 IE00BDF16007 259668 EUR 3,908,271.42 15.051
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/07/2021 IE00BYQCZT11 7703 CHF 159,195.32 20.6667
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/07/2021 IE00BYQCZX56 269545 EUR 5,687,370.03 21.0999
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/07/2021 IE00BYQCZQ89 131454 GBP 1,715,501.26 13.0502
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/07/2021 IE00BVXBH163 1154423 USD 25,010,702.68 21.6651
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/07/2021 IE00BYQCZP72 1027560 USD 26,618,925.13 25.905
WisdomTree Europe Small Cap Dividend UCITS ETF 30/07/2021 IE00BQZJC527 1767464 EUR 36,377,850.74 20.5819
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/07/2021 IE00BDF16114 359932 EUR 6,966,575.30 19.3553
WisdomTree European Union Bond UCITS ETF - EUR Acc 30/07/2021 IE00BMXWRM76 157000 EUR 15,494,936.02 98.6939
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 30/07/2021 IE00BZ56SY76 466322 EUR 9,751,635.84 20.9118
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 30/07/2021 IE00BZ56TQ67 917828 EUR 22,252,553.38 24.2448
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 30/07/2021 IE00BZ56RN96 353301 USD 10,883,553.85 30.8053
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 30/07/2021 IE00BZ56SW52 2270870 USD 76,769,457.42 33.8062
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/07/2021 IE00BYQCZL35 85650 CHF 1,774,713.05 20.7205
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/07/2021 IE00BYQCZJ13 351551 EUR 6,230,448.97 17.7227
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/07/2021 IE00BYQCZF74 239539 GBP 2,705,774.80 11.2958
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/07/2021 IE00BYQCZN58 189960 USD 4,253,488.50 22.3915
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/07/2021 IE00BVXC4854 704599 USD 12,599,249.76 17.8814
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/07/2021 IE00BYQCZD50 437550 USD 9,063,412.97 20.714
WisdomTree UK Equity Income UCITS ETF 30/07/2021 IE00BYPGTJ26 1940000 GBP 8,880,537.18 4.5776
WisdomTree US Equity Income UCITS ETF 30/07/2021 IE00BQZJBQ63 722150 USD 15,353,484.06 21.2608
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 30/07/2021 IE00BD6RZW23 8073 EUR 152,814.07 18.929
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 30/07/2021 IE00BD6RZZ53 234189 GBP 3,992,003.77 17.0461
WisdomTree US Equity Income UCITS ETF Acc 30/07/2021 IE00BD6RZT93 1894478 USD 43,622,454.14 23.0261
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 30/07/2021 IE00BZ56RD98 228037 USD 7,145,964.52 31.3369
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 30/07/2021 IE00BZ56RG20 2219651 USD 75,508,766.22 34.0183
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 30/07/2021 IE00BJFN5P63 15916 USD 798,104.75 50.1448
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 30/07/2021 IE00BJJYYX67 423740 USD 21,606,681.55 50.9904
(END) Dow Jones Newswires
August 02, 2021 05:21 ET (09:21 GMT)
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