GlobeNewswire
WisdomTree Issuer plc – Daily Fund Prices 04-March-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/03/2021IE00BDVPNG137393541USD443,186,364.7259.9424WisdomTree AT1 CoCo Bond UCITS ETF – USD04/03/2021IE00BZ0XVF52513029USD53,438,977.03104.1637WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/03/2021IE00BFNNN236314036EUR32,521,008.79103.5582WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/03/2021IE00BFNNN45934640GBP3,635,685.32104.9563WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/03/2021IE00BZ0XVG6942463USD5,129,376.50120.7964WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/03/2021IE00BFNNN01217006USD1,874,885.19110.2485WisdomTree Battery Solutions UCITS ETF - USD Acc04/03/2021IE00BKLF1R758073534USD355,304,588.3044.0086WisdomTree Cloud Computing UCITS ETF - USD Acc04/03/2021IE00BJGWQN7212921000USD619,839,354.1947.9715WisdomTree Cybersecurity UCITS ETF - USD Acc04/03/2021IE00BLPK3577400000USD8,370,397.0320.926WisdomTree Emerging Markets Equity Income UCITS ETF04/03/2021IE00BQQ3Q0672637109USD40,597,083.8715.3945WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/03/2021IE00BDF12W4990558USD1,981,859.7021.885WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/03/2021IE00BQZJBM261630000USD31,028,890.4219.0361WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/03/2021IE00BG88WL21210000CHF2,298,134.9710.9435WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/03/2021IE00BG88WG772600000EUR26,549,675.6310.2114WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/03/2021IE00BG88WH841225000GBP12,741,488.9510.4012WisdomTree Enhanced Commodity UCITS ETF - USD04/03/2021IE00BZ1GHD37900000USD9,963,175.2511.0702WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/03/2021IE00BYMLZY7410050000USD115,815,794.9911.524WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/03/2021IE00BD49R912173389EUR9,464,885.8654.5876WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/03/2021IE00BD49RB3969498EUR3,882,121.4755.8595WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/03/2021IE00BD49RJ1512743EUR706,339.7955.4296WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/03/2021IE00BD49RK2047000EUR2,666,369.9056.7313WisdomTree Europe Equity Income UCITS ETF04/03/2021IE00BQZJBX311732717EUR19,153,445.2011.054WisdomTree Europe Equity Income UCITS ETF Acc04/03/2021IE00BDF16007352386EUR4,932,347.0113.997WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/03/2021IE00BYQCZT117703CHF137,314.5617.8261WisdomTree Europe Equity UCITS ETF - EUR Acc04/03/2021IE00BYQCZX56269545EUR4,900,754.0818.1816WisdomTree Europe Equity UCITS ETF - GBP Hedged04/03/2021IE00BYQCZQ89131454GBP1,498,192.9111.3971WisdomTree Europe Equity UCITS ETF - USD Hedged04/03/2021IE00BVXBH1631135423USD21,496,574.4018.9327WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/03/2021IE00BYQCZP721988673USD44,397,051.7422.325WisdomTree Europe Small Cap Dividend UCITS ETF04/03/2021IE00BQZJC5271607964EUR29,090,001.2018.0912WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/03/2021IE00BDF16114263593EUR4,415,924.0116.7528WisdomTree European Union Bond UCITS ETF - EUR Acc04/03/2021IE00BMXWRM76155000EUR15,189,073.7797.994WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/03/2021IE00BZ56SY76630208EUR10,983,961.9917.4291WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/03/2021IE00BZ56TQ67679042EUR13,543,074.6819.9444WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/03/2021IE00BZ56RN96308660USD8,412,207.0127.254WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/03/2021IE00BZ56SW522000284USD59,210,969.7729.6013WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/03/2021IE00BYQCZL35235650CHF4,755,605.0720.1808WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/03/2021IE00BYQCZJ13201551EUR3,481,923.8117.2756WisdomTree Japan Equity UCITS ETF - GBP Hedged04/03/2021IE00BYQCZF7489539GBP993,889.0211.1001WisdomTree Japan Equity UCITS ETF - JPY Acc04/03/2021IE00BYQCZN58189960USD4,218,361.0722.2066WisdomTree Japan Equity UCITS ETF - USD Hedged04/03/2021IE00BVXC48541231738USD21,644,803.7717.5726WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/03/2021IE00BYQCZD50400818USD8,080,790.8720.1607WisdomTree UK Equity Income UCITS ETF04/03/2021IE00BYPGTJ261800000GBP7,660,482.544.2558WisdomTree US Equity Income UCITS ETF04/03/2021IE00BQZJBQ63804894USD15,609,988.2219.3938WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/03/2021IE00BD6RZW238073EUR137,696.7017.0564WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/03/2021IE00BD6RZZ53379189GBP5,813,869.6515.3324WisdomTree US Equity Income UCITS ETF Acc04/03/2021IE00BD6RZT931311920USD27,145,478.2620.6914WisdomTree US Quality Dividend Growth UCITS ETF - USD04/03/2021IE00BZ56RD98266031USD7,253,101.8127.2641WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/03/2021IE00BZ56RG202054651USD60,383,940.2429.3889WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/03/2021IE00BJFN5P6320916USD1,049,093.7050.1575WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/03/2021IE00BJJYYX67378822USD19,321,117.4151.0032