WisdomTree Issuer PLC Net Asset Value(s)
05 August 2021 - 11:10AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 05-August-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 04/08/2021 IE00BDVPNG13 7334541 USD 462,976,568.20 63.1228
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 04/08/2021 IE00BZ0XVF52 527206 USD 55,323,417.60 104.937
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 04/08/2021 IE00BFNNN236 421036 EUR 44,054,173.78 104.6328
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 04/08/2021 IE00BFNNN459 442865 GBP 47,135,741.01 106.4337
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 04/08/2021 IE00BZ0XVG69 93548 USD 11,683,902.75 124.8974
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 04/08/2021 IE00BFNNN012 82506 USD 9,222,443.55 111.7791
WisdomTree Battery Solutions UCITS ETF - USD Acc 04/08/2021 IE00BKLF1R75 10914534 USD 567,169,540.98 51.9646
WisdomTree Cloud Computing UCITS ETF - USD Acc 04/08/2021 IE00BJGWQN72 12410000 USD 715,947,939.79 57.6912
WisdomTree Cybersecurity UCITS ETF - USD Acc 04/08/2021 IE00BLPK3577 1030000 USD 26,575,968.30 25.8019
WisdomTree Emerging Markets Equity Income UCITS ETF 04/08/2021 IE00BQQ3Q067 2852109 USD 44,792,255.65 15.705
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 04/08/2021 IE00BDF12W49 90558 USD 2,056,862.53 22.7132
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 04/08/2021 IE00BQZJBM26 1755000 USD 36,173,795.30 20.6118
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 04/08/2021 IE00BDVPNV63 3600000 EUR 35,897,689.69 9.9716
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 04/08/2021 IE00BG88WL21 210000 CHF 2,532,410.29 12.0591
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 04/08/2021 IE00BG88WG77 4950000 EUR 55,818,593.01 11.2765
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 04/08/2021 IE00BG88WH84 1475000 GBP 17,013,542.32 11.5346
WisdomTree Enhanced Commodity UCITS ETF - USD 04/08/2021 IE00BZ1GHD37 1325000 USD 16,310,993.07 12.3102
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/08/2021 IE00BYMLZY74 13125000 USD 168,193,268.12 12.8147
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 04/08/2021 IE00BD49R912 192632 EUR 10,657,017.92 55.3232
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/08/2021 IE00BD49RB39 90238 EUR 5,115,961.13 56.6941
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 04/08/2021 IE00BD49RJ15 12743 EUR 713,892.74 56.0223
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/08/2021 IE00BD49RK20 47000 EUR 2,706,211.66 57.579
WisdomTree Europe Equity Income UCITS ETF 04/08/2021 IE00BQZJBX31 1624730 EUR 18,769,315.21 11.5523
WisdomTree Europe Equity Income UCITS ETF Acc 04/08/2021 IE00BDF16007 259668 EUR 3,921,041.98 15.1002
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/08/2021 IE00BYQCZT11 7703 CHF 161,355.23 20.9471
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/08/2021 IE00BYQCZX56 269545 EUR 5,764,753.03 21.387
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/08/2021 IE00BYQCZQ89 131454 GBP 1,738,915.02 13.2283
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/08/2021 IE00BVXBH163 1154423 USD 25,350,919.71 21.9598
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/08/2021 IE00BYQCZP72 1027560 USD 26,981,762.10 26.2581
WisdomTree Europe Small Cap Dividend UCITS ETF 04/08/2021 IE00BQZJC527 1767464 EUR 36,627,804.51 20.7234
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/08/2021 IE00BDF16114 359932 EUR 7,014,443.95 19.4882
WisdomTree European Union Bond UCITS ETF - EUR Acc 04/08/2021 IE00BMXWRM76 157000 EUR 15,630,995.30 99.5605
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 04/08/2021 IE00BZ56SY76 466322 EUR 9,918,010.57 21.2686
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 04/08/2021 IE00BZ56TQ67 917828 EUR 22,632,209.98 24.6584
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 04/08/2021 IE00BZ56RN96 353301 USD 10,964,251.65 31.0337
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 04/08/2021 IE00BZ56SW52 2395870 USD 81,595,831.97 34.0569
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/08/2021 IE00BYQCZL35 85650 CHF 1,795,693.95 20.9655
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/08/2021 IE00BYQCZJ13 351551 EUR 6,304,609.86 17.9337
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/08/2021 IE00BYQCZF74 239539 GBP 2,738,306.58 11.4316
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/08/2021 IE00BYQCZN58 189960 USD 4,311,817.05 22.6986
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/08/2021 IE00BVXC4854 704599 USD 12,749,174.95 18.0942
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/08/2021 IE00BYQCZD50 437550 USD 9,171,347.13 20.9607
WisdomTree UK Equity Income UCITS ETF 04/08/2021 IE00BYPGTJ26 1940000 GBP 8,971,560.62 4.6245
WisdomTree US Equity Income UCITS ETF 04/08/2021 IE00BQZJBQ63 722150 USD 15,345,038.77 21.2491
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 04/08/2021 IE00BD6RZW23 8073 EUR 152,710.73 18.9162
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 04/08/2021 IE00BD6RZZ53 234189 GBP 3,989,387.00 17.0349
WisdomTree US Equity Income UCITS ETF Acc 04/08/2021 IE00BD6RZT93 1894478 USD 43,598,459.29 23.0134
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 04/08/2021 IE00BZ56RD98 228037 USD 7,150,741.94 31.3578
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 04/08/2021 IE00BZ56RG20 2284651 USD 77,771,936.04 34.0411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 04/08/2021 IE00BJFN5P63 15916 USD 798,109.23 50.1451
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 04/08/2021 IE00BJJYYX67 423740 USD 21,606,802.97 50.9907
(END) Dow Jones Newswires
August 05, 2021 05:10 ET (09:10 GMT)
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