WisdomTree Issuer PLC Net Asset Value(s)
04 August 2021 - 11:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 04-August-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 03/08/2021 IE00BDVPNG13 7334541 USD 462,411,166.91 63.0457
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 03/08/2021 IE00BZ0XVF52 527206 USD 55,206,814.98 104.7158
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 03/08/2021 IE00BFNNN236 421036 EUR 43,950,413.63 104.3864
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 03/08/2021 IE00BFNNN459 442865 GBP 47,024,070.67 106.1815
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 03/08/2021 IE00BZ0XVG69 93548 USD 11,659,277.13 124.6342
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 03/08/2021 IE00BFNNN012 82506 USD 9,200,533.70 111.5135
WisdomTree Battery Solutions UCITS ETF - USD Acc 03/08/2021 IE00BKLF1R75 10203534 USD 521,913,605.60 51.1503
WisdomTree Cloud Computing UCITS ETF - USD Acc 03/08/2021 IE00BJGWQN72 12452000 USD 705,806,312.58 56.6822
WisdomTree Cybersecurity UCITS ETF - USD Acc 03/08/2021 IE00BLPK3577 1030000 USD 26,437,397.49 25.6674
WisdomTree Emerging Markets Equity Income UCITS ETF 03/08/2021 IE00BQQ3Q067 2852109 USD 44,715,751.43 15.6781
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 03/08/2021 IE00BDF12W49 90558 USD 2,053,349.45 22.6744
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 03/08/2021 IE00BQZJBM26 1755000 USD 35,982,435.63 20.5028
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 03/08/2021 IE00BDVPNV63 3600000 EUR 36,261,029.55 10.0725
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 03/08/2021 IE00BG88WL21 210000 CHF 2,548,706.12 12.1367
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 03/08/2021 IE00BG88WG77 4950000 EUR 56,175,837.74 11.3487
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 03/08/2021 IE00BG88WH84 1675000 GBP 19,442,876.65 11.6077
WisdomTree Enhanced Commodity UCITS ETF - USD 03/08/2021 IE00BZ1GHD37 1325000 USD 16,414,457.91 12.3883
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/08/2021 IE00BYMLZY74 13150000 USD 169,582,564.56 12.896
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 03/08/2021 IE00BD49R912 192632 EUR 10,658,232.53 55.3295
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/08/2021 IE00BD49RB39 90238 EUR 5,116,544.21 56.7005
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 03/08/2021 IE00BD49RJ15 12743 EUR 714,246.46 56.0501
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/08/2021 IE00BD49RK20 47000 EUR 2,707,552.55 57.6075
WisdomTree Europe Equity Income UCITS ETF 03/08/2021 IE00BQZJBX31 1624730 EUR 18,769,543.27 11.5524
WisdomTree Europe Equity Income UCITS ETF Acc 03/08/2021 IE00BDF16007 259668 EUR 3,921,089.61 15.1004
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/08/2021 IE00BYQCZT11 7703 CHF 160,459.64 20.8308
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/08/2021 IE00BYQCZX56 269545 EUR 5,732,670.39 21.268
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/08/2021 IE00BYQCZQ89 131454 GBP 1,729,227.53 13.1546
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/08/2021 IE00BVXBH163 1154423 USD 25,210,076.00 21.8378
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/08/2021 IE00BYQCZP72 1027560 USD 26,831,857.99 26.1122
WisdomTree Europe Small Cap Dividend UCITS ETF 03/08/2021 IE00BQZJC527 1767464 EUR 36,558,154.63 20.684
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/08/2021 IE00BDF16114 359932 EUR 7,001,105.57 19.4512
WisdomTree European Union Bond UCITS ETF - EUR Acc 03/08/2021 IE00BMXWRM76 157000 EUR 15,608,774.86 99.4189
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 03/08/2021 IE00BZ56SY76 466322 EUR 9,860,412.36 21.1451
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 03/08/2021 IE00BZ56TQ67 917828 EUR 22,500,774.88 24.5152
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 03/08/2021 IE00BZ56RN96 353301 USD 10,991,202.57 31.11
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 03/08/2021 IE00BZ56SW52 2270870 USD 77,528,780.72 34.1406
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/08/2021 IE00BYQCZL35 85650 CHF 1,805,143.77 21.0758
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/08/2021 IE00BYQCZJ13 351551 EUR 6,337,860.65 18.0283
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/08/2021 IE00BYQCZF74 239539 GBP 2,752,696.64 11.4916
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/08/2021 IE00BYQCZN58 189960 USD 4,358,633.35 22.945
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/08/2021 IE00BVXC4854 704599 USD 12,815,886.69 18.1889
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/08/2021 IE00BYQCZD50 437550 USD 9,219,337.40 21.0704
WisdomTree UK Equity Income UCITS ETF 03/08/2021 IE00BYPGTJ26 1940000 GBP 8,949,629.21 4.6132
WisdomTree US Equity Income UCITS ETF 03/08/2021 IE00BQZJBQ63 722150 USD 15,525,374.29 21.4988
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 03/08/2021 IE00BD6RZW23 8073 EUR 154,515.17 19.1397
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 03/08/2021 IE00BD6RZZ53 234189 GBP 4,036,486.41 17.236
WisdomTree US Equity Income UCITS ETF Acc 03/08/2021 IE00BD6RZT93 1894478 USD 44,110,830.20 23.2839
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 03/08/2021 IE00BZ56RD98 228037 USD 7,208,727.42 31.6121
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 03/08/2021 IE00BZ56RG20 2284651 USD 78,402,589.95 34.3171
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 03/08/2021 IE00BJFN5P63 15916 USD 798,120.85 50.1458
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 03/08/2021 IE00BJJYYX67 423740 USD 21,607,117.52 50.9915
(END) Dow Jones Newswires
August 04, 2021 05:15 ET (09:15 GMT)
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