WisdomTree Issuer PLC Net Asset Value(s)
03 August 2021 - 2:13PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 03-August-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 02/08/2021 IE00BDVPNG13 7334541 USD 460,865,224.35 62.8349
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 02/08/2021 IE00BZ0XVF52 527206 USD 55,157,579.37 104.6224
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 02/08/2021 IE00BFNNN236 421036 EUR 43,885,440.74 104.232
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 02/08/2021 IE00BFNNN459 442865 GBP 46,953,692.90 106.0226
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 02/08/2021 IE00BZ0XVG69 93548 USD 11,648,878.94 124.523
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 02/08/2021 IE00BFNNN012 77006 USD 8,574,346.28 111.3465
WisdomTree Battery Solutions UCITS ETF - USD Acc 02/08/2021 IE00BKLF1R75 10183534 USD 523,891,509.74 51.445
WisdomTree Cloud Computing UCITS ETF - USD Acc 02/08/2021 IE00BJGWQN72 12452000 USD 706,435,967.10 56.7327
WisdomTree Cybersecurity UCITS ETF - USD Acc 02/08/2021 IE00BLPK3577 1030000 USD 26,325,917.94 25.5591
WisdomTree Emerging Markets Equity Income UCITS ETF 02/08/2021 IE00BQQ3Q067 2852109 USD 44,678,008.06 15.6649
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 02/08/2021 IE00BDF12W49 90558 USD 2,051,616.30 22.6553
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/08/2021 IE00BQZJBM26 1755000 USD 36,020,178.04 20.5243
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 02/08/2021 IE00BDVPNV63 3600000 EUR 36,528,737.01 10.1469
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 02/08/2021 IE00BG88WL21 210000 CHF 2,563,249.51 12.206
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 02/08/2021 IE00BG88WG77 4950000 EUR 56,498,096.55 11.4138
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 02/08/2021 IE00BG88WH84 1675000 GBP 19,553,710.63 11.6739
WisdomTree Enhanced Commodity UCITS ETF - USD 02/08/2021 IE00BZ1GHD37 1325000 USD 16,507,792.17 12.4587
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/08/2021 IE00BYMLZY74 13150000 USD 170,546,828.07 12.9693
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 02/08/2021 IE00BD49R912 192632 EUR 10,650,076.28 55.2872
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/08/2021 IE00BD49RB39 90238 EUR 5,112,628.75 56.6572
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 02/08/2021 IE00BD49RJ15 12743 EUR 713,701.28 56.0073
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/08/2021 IE00BD49RK20 47000 EUR 2,705,485.92 57.5635
WisdomTree Europe Equity Income UCITS ETF 02/08/2021 IE00BQZJBX31 1624730 EUR 18,738,892.51 11.5335
WisdomTree Europe Equity Income UCITS ETF Acc 02/08/2021 IE00BDF16007 259668 EUR 3,914,686.45 15.0757
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/08/2021 IE00BYQCZT11 7703 CHF 160,161.64 20.7921
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/08/2021 IE00BYQCZX56 269545 EUR 5,721,872.27 21.2279
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/08/2021 IE00BYQCZQ89 131454 GBP 1,725,945.28 13.1297
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/08/2021 IE00BVXBH163 1154423 USD 25,162,524.50 21.7966
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/08/2021 IE00BYQCZP72 1027560 USD 26,781,247.74 26.063
WisdomTree Europe Small Cap Dividend UCITS ETF 02/08/2021 IE00BQZJC527 1767464 EUR 36,523,917.31 20.6646
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/08/2021 IE00BDF16114 359932 EUR 6,994,548.93 19.433
WisdomTree European Union Bond UCITS ETF - EUR Acc 02/08/2021 IE00BMXWRM76 157000 EUR 15,570,863.07 99.1775
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 02/08/2021 IE00BZ56SY76 466322 EUR 9,830,519.53 21.081
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/08/2021 IE00BZ56TQ67 917828 EUR 22,432,561.51 24.4409
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 02/08/2021 IE00BZ56RN96 353301 USD 10,941,612.86 30.9697
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/08/2021 IE00BZ56SW52 2270870 USD 77,178,989.05 33.9865
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/08/2021 IE00BYQCZL35 85650 CHF 1,813,990.01 21.1791
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/08/2021 IE00BYQCZJ13 351551 EUR 6,368,913.15 18.1166
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/08/2021 IE00BYQCZF74 239539 GBP 2,766,213.49 11.5481
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/08/2021 IE00BYQCZN58 189960 USD 4,367,062.79 22.9894
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/08/2021 IE00BVXC4854 704599 USD 12,878,433.40 18.2777
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 02/08/2021 IE00BYQCZD50 437550 USD 9,264,331.49 21.1732
WisdomTree UK Equity Income UCITS ETF 02/08/2021 IE00BYPGTJ26 1940000 GBP 8,931,879.07 4.6041
WisdomTree US Equity Income UCITS ETF 02/08/2021 IE00BQZJBQ63 722150 USD 15,361,840.86 21.2724
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 02/08/2021 IE00BD6RZW23 8073 EUR 152,889.06 18.9383
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/08/2021 IE00BD6RZZ53 234189 GBP 3,993,810.45 17.0538
WisdomTree US Equity Income UCITS ETF Acc 02/08/2021 IE00BD6RZT93 1894478 USD 43,646,197.62 23.0386
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 02/08/2021 IE00BZ56RD98 228037 USD 7,138,714.84 31.3051
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/08/2021 IE00BZ56RG20 2219651 USD 75,432,161.82 33.9838
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 02/08/2021 IE00BJFN5P63 15916 USD 798,109.17 50.1451
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 02/08/2021 IE00BJJYYX67 423740 USD 21,606,801.21 50.9907
(END) Dow Jones Newswires
August 03, 2021 08:13 ET (12:13 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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