Globe Newswire
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 08-April-21 WisdomTree Artificial Intelligence UCITS ETF – USD Acc08/04/2021IE00BDVPNG137543541USD468,027,662.9962.0435WisdomTree AT1 CoCo Bond UCITS ETF – USD08/04/2021IE00BZ0XVF52513029USD53,948,911.76105.1576WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/04/2021IE00BFNNN236324036EUR34,034,723.32105.0338WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/04/2021IE00BFNNN45934640GBP3,689,983.76106.5238WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/04/2021IE00BZ0XVG6942463USD5,178,322.87121.9491WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/04/2021IE00BFNNN01237006USD4,140,991.85111.9006WisdomTree Battery Solutions UCITS ETF – USD Acc08/04/2021IE00BKLF1R758038534USD360,737,174.8944.876WisdomTree Cloud Computing UCITS ETF – USD Acc08/04/2021IE00BJGWQN7213177000USD660,036,619.6850.0901WisdomTree Cybersecurity UCITS ETF – USD Acc08/04/2021IE00BLPK3577480000USD10,455,865.9121.7831WisdomTree Emerging Markets Equity Income UCITS ETF08/04/2021IE00BQQ3Q0672637109USD41,568,918.3915.7631WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/04/2021IE00BDF12W4990558USD2,029,300.2922.4088WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/04/2021IE00BQZJBM261630000USD32,108,985.2619.6988WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/04/2021IE00BG88WL21210000CHF2,300,453.2210.9545WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/04/2021IE00BG88WG773050000EUR31,187,118.8110.2253WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/04/2021IE00BG88WH841950000GBP20,341,092.8010.4313WisdomTree Enhanced Commodity UCITS ETF – USD08/04/2021IE00BZ1GHD371125000USD12,498,760.2911.11WisdomTree Enhanced Commodity UCITS ETF – USD Acc08/04/2021IE00BYMLZY7411300000USD130,689,219.4011.5654WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/04/2021IE00BD49R912186389EUR10,188,784.5854.6641WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/04/2021IE00BD49RB3976339EUR4,270,255.6255.9381WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/04/2021IE00BD49RJ1512743EUR706,935.7355.4764WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/04/2021IE00BD49RK2047000EUR2,668,636.2156.7795WisdomTree Europe Equity Income UCITS ETF08/04/2021IE00BQZJBX311732717EUR20,176,435.8211.6444WisdomTree Europe Equity Income UCITS ETF Acc08/04/2021IE00BDF16007352386EUR5,195,784.9614.7446WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc08/04/2021IE00BYQCZT117703CHF149,433.0519.3993WisdomTree Europe Equity UCITS ETF – EUR Acc08/04/2021IE00BYQCZX56269545EUR5,332,671.3619.784WisdomTree Europe Equity UCITS ETF – GBP Hedged08/04/2021IE00BYQCZQ89131454GBP1,629,572.2112.3965WisdomTree Europe Equity UCITS ETF – USD Hedged08/04/2021IE00BVXBH1631135423USD23,351,320.4520.5662WisdomTree Europe Equity UCITS ETF – USD Hedged Acc08/04/2021IE00BYQCZP721988673USD48,227,650.9124.2512WisdomTree Europe Small Cap Dividend UCITS ETF08/04/2021IE00BQZJC5271607964EUR31,247,685.6419.4331WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/04/2021IE00BDF16114263593EUR4,743,468.6517.9954WisdomTree European Union Bond UCITS ETF – EUR Acc08/04/2021IE00BMXWRM76160000EUR15,673,533.7997.9596WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR08/04/2021IE00BZ56SY76547208EUR10,431,952.5119.064WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc08/04/2021IE00BZ56TQ67679042EUR14,813,436.6921.8152WisdomTree Global Quality Dividend Growth UCITS ETF – USD08/04/2021IE00BZ56RN96319521USD9,303,534.7529.1171WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc08/04/2021IE00BZ56SW521990284USD62,942,581.2431.6249WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc08/04/2021IE00BYQCZL3585650CHF1,810,177.4621.1346WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc08/04/2021IE00BYQCZJ13201551EUR3,644,290.2718.0812WisdomTree Japan Equity UCITS ETF – GBP Hedged08/04/2021IE00BYQCZF7489539GBP1,039,944.0211.6144WisdomTree Japan Equity UCITS ETF – JPY Acc08/04/2021IE00BYQCZN5839960USD915,082.4922.9WisdomTree Japan Equity UCITS ETF – USD Hedged08/04/2021IE00BVXC48541231738USD22,637,950.2418.3789WisdomTree Japan Equity UCITS ETF – USD Hedged Acc08/04/2021IE00BYQCZD50400818USD8,451,617.3621.0859WisdomTree UK Equity Income UCITS ETF08/04/2021IE00BYPGTJ261800000GBP8,097,284.494.4985WisdomTree US Equity Income UCITS ETF08/04/2021IE00BQZJBQ63794894USD16,498,548.0420.7557WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc08/04/2021IE00BD6RZW238073EUR148,539.2018.3995WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc08/04/2021IE00BD6RZZ53294189GBP4,863,672.7116.5325WisdomTree US Equity Income UCITS ETF Acc08/04/2021IE00BD6RZT931476920USD32,935,993.6722.3005WisdomTree US Quality Dividend Growth UCITS ETF – USD08/04/2021IE00BZ56RD98266031USD7,873,850.3029.5975WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc08/04/2021IE00BZ56RG202054651USD65,782,488.9332.0164WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD08/04/2021IE00BJFN5P6320916USD1,049,075.1850.1566WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc08/04/2021IE00BJJYYX67388822USD19,830,809.1851.0023