WisdomTree Issuer PLC Net Asset Value(s)
06 August 2021 - 11:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 06-August-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 05/08/2021 IE00BDVPNG13 7334541 USD 471,402,274.24 64.2715
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 05/08/2021 IE00BZ0XVF52 527206 USD 55,366,132.00 105.018
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 05/08/2021 IE00BFNNN236 421036 EUR 44,088,949.98 104.7154
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 05/08/2021 IE00BFNNN459 442865 GBP 47,174,739.92 106.5217
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 05/08/2021 IE00BZ0XVG69 93548 USD 11,692,923.72 124.9938
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 05/08/2021 IE00BFNNN012 82506 USD 9,230,169.87 111.8727
WisdomTree Battery Solutions UCITS ETF - USD Acc 05/08/2021 IE00BKLF1R75 10914534 USD 567,773,268.96 52.0199
WisdomTree Cloud Computing UCITS ETF - USD Acc 05/08/2021 IE00BJGWQN72 12370000 USD 723,950,333.85 58.5247
WisdomTree Cybersecurity UCITS ETF - USD Acc 05/08/2021 IE00BLPK3577 1060000 USD 27,621,564.21 26.0581
WisdomTree Emerging Markets Equity Income UCITS ETF 05/08/2021 IE00BQQ3Q067 2852109 USD 44,830,962.33 15.7185
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 05/08/2021 IE00BDF12W49 90558 USD 2,058,639.96 22.7328
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 05/08/2021 IE00BQZJBM26 1755000 USD 36,048,114.99 20.5402
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 05/08/2021 IE00BDVPNV63 4525000 EUR 45,258,332.92 10.0018
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 05/08/2021 IE00BG88WL21 210000 CHF 2,544,062.06 12.1146
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 05/08/2021 IE00BG88WG77 4950000 EUR 56,076,312.69 11.3285
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 05/08/2021 IE00BG88WH84 1475000 GBP 17,093,646.15 11.5889
WisdomTree Enhanced Commodity UCITS ETF - USD 05/08/2021 IE00BZ1GHD37 1325000 USD 16,387,308.61 12.3678
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/08/2021 IE00BYMLZY74 13125000 USD 168,980,207.60 12.8747
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 05/08/2021 IE00BD49R912 192632 EUR 10,683,471.98 55.4605
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/08/2021 IE00BD49RB39 90238 EUR 5,128,660.55 56.8348
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 05/08/2021 IE00BD49RJ15 12743 EUR 716,575.63 56.2329
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/08/2021 IE00BD49RK20 47000 EUR 2,716,381.90 57.7954
WisdomTree Europe Equity Income UCITS ETF 05/08/2021 IE00BQZJBX31 1624730 EUR 18,746,193.31 11.538
WisdomTree Europe Equity Income UCITS ETF Acc 05/08/2021 IE00BDF16007 259668 EUR 3,916,211.65 15.0816
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/08/2021 IE00BYQCZT11 77703 CHF 1,632,403.91 21.0082
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/08/2021 IE00BYQCZX56 269545 EUR 5,781,884.10 21.4505
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/08/2021 IE00BYQCZQ89 131454 GBP 1,744,106.83 13.2678
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/08/2021 IE00BVXBH163 1154423 USD 25,426,874.42 22.0256
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/08/2021 IE00BYQCZP72 1027560 USD 27,062,602.94 26.3368
WisdomTree Europe Small Cap Dividend UCITS ETF 05/08/2021 IE00BQZJC527 1767464 EUR 36,728,336.14 20.7802
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/08/2021 IE00BDF16114 444932 EUR 8,694,757.17 19.5418
WisdomTree European Union Bond UCITS ETF - EUR Acc 05/08/2021 IE00BMXWRM76 157000 EUR 15,652,143.02 99.6952
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 05/08/2021 IE00BZ56SY76 466322 EUR 9,973,836.48 21.3883
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 05/08/2021 IE00BZ56TQ67 917828 EUR 22,759,600.84 24.7972
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 05/08/2021 IE00BZ56RN96 353301 USD 10,995,041.74 31.1209
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 05/08/2021 IE00BZ56SW52 2395870 USD 81,824,971.58 34.1525
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/08/2021 IE00BYQCZL35 85650 CHF 1,802,275.52 21.0423
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/08/2021 IE00BYQCZJ13 351551 EUR 6,327,915.89 18
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/08/2021 IE00BYQCZF74 239539 GBP 2,748,564.77 11.4744
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/08/2021 IE00BYQCZN58 189960 USD 4,322,083.42 22.7526
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/08/2021 IE00BVXC4854 704599 USD 12,796,789.71 18.1618
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/08/2021 IE00BYQCZD50 437550 USD 9,205,599.66 21.039
WisdomTree UK Equity Income UCITS ETF 05/08/2021 IE00BYPGTJ26 1940000 GBP 8,958,396.35 4.6177
WisdomTree US Equity Income UCITS ETF 05/08/2021 IE00BQZJBQ63 722150 USD 15,433,434.72 21.3715
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 05/08/2021 IE00BD6RZW23 8073 EUR 153,585.20 19.0246
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 05/08/2021 IE00BD6RZZ53 234189 GBP 4,012,442.38 17.1334
WisdomTree US Equity Income UCITS ETF Acc 05/08/2021 IE00BD6RZT93 1894478 USD 43,849,610.63 23.146
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 05/08/2021 IE00BZ56RD98 228037 USD 7,170,646.78 31.4451
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 05/08/2021 IE00BZ56RG20 2284651 USD 77,988,422.31 34.1358
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 05/08/2021 IE00BJFN5P63 15916 USD 798,121.14 50.1458
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 05/08/2021 IE00BJJYYX67 423740 USD 21,607,125.32 50.9915
(END) Dow Jones Newswires
August 06, 2021 05:30 ET (09:30 GMT)
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