GlobeNewswire
WisdomTree Issuer plc – Daily Fund Prices 20-January-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/01/2021IE00BDVPNG135112541USD336,946,244.9865.9058WisdomTree AT1 CoCo Bond UCITS ETF – USD20/01/2021IE00BZ0XVF52513029USD53,126,822.41103.5552WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/01/2021IE00BFNNN236279036EUR28,771,585.68103.1107WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/01/2021IE00BFNNN45934640GBP3,618,018.24104.4463WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/01/2021IE00BZ0XVG6942463USD5,099,413.90120.0908WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/01/2021IE00BFNNN01217006USD1,864,679.89109.6484WisdomTree Battery Solutions UCITS ETF - USD Acc20/01/2021IE00BKLF1R755807534USD281,408,694.1648.4558WisdomTree Cloud Computing UCITS ETF - USD Acc20/01/2021IE00BJGWQN7211377000USD627,312,755.0555.1387WisdomTree Emerging Markets Equity Income UCITS ETF20/01/2021IE00BQQ3Q0672583191USD39,409,088.1915.256WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/01/2021IE00BDF12W49190558USD4,132,899.9621.6884WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/01/2021IE00BQZJBM261630000USD30,266,376.6318.5683WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/01/2021IE00BG88WL21160000CHF1,673,520.5510.4595WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/01/2021IE00BG88WG771675000EUR16,355,667.369.7646WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/01/2021IE00BG88WH841175000GBP11,687,836.459.9471WisdomTree Enhanced Commodity UCITS ETF - USD20/01/2021IE00BZ1GHD37575000USD6,076,689.2510.5682WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/01/2021IE00BYMLZY747900000USD86,910,352.5411.0013WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/01/2021IE00BD49R912210439EUR11,678,100.6855.494WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/01/2021IE00BD49RB3959498EUR3,378,706.1156.7869WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/01/2021IE00BD49RJ1519908EUR1,128,919.0256.7068WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/01/2021IE00BD49RK2040000EUR2,321,529.4358.0382WisdomTree Europe Equity Income UCITS ETF20/01/2021IE00BQZJBX311732717EUR18,867,919.2010.8892WisdomTree Europe Equity Income UCITS ETF Acc20/01/2021IE00BDF16007352386EUR4,858,819.2013.7883WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/01/2021IE00BYQCZT117703CHF137,994.4017.9144WisdomTree Europe Equity UCITS ETF - EUR Acc20/01/2021IE00BYQCZX56269545EUR4,923,006.3518.2641WisdomTree Europe Equity UCITS ETF - GBP Hedged20/01/2021IE00BYQCZQ89131454GBP1,503,303.9011.436WisdomTree Europe Equity UCITS ETF - USD Hedged20/01/2021IE00BVXBH1631112015USD21,129,499.1119.0011WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/01/2021IE00BYQCZP721968523USD44,106,456.5022.4059WisdomTree Europe Small Cap Dividend UCITS ETF20/01/2021IE00BQZJC5271609262EUR28,341,360.9017.6114WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/01/2021IE00BDF16114262191EUR4,275,947.5016.3085WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/01/2021IE00BZ56SY76630208EUR11,171,832.0017.7272WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/01/2021IE00BZ56TQ67679042EUR13,774,715.8420.2855WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/01/2021IE00BZ56RN96308660USD8,666,138.0428.0766WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/01/2021IE00BZ56SW521750284USD53,374,535.4430.4948WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/01/2021IE00BYQCZL35235650CHF4,610,753.4319.5661WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/01/2021IE00BYQCZJ13201551EUR3,375,510.6616.7477WisdomTree Japan Equity UCITS ETF - GBP Hedged20/01/2021IE00BYQCZF7489539GBP962,959.9310.7546WisdomTree Japan Equity UCITS ETF - JPY Acc20/01/2021IE00BYQCZN58189960USD4,242,819.0422.3353WisdomTree Japan Equity UCITS ETF - USD Hedged20/01/2021IE00BVXC48541301738USD22,143,477.4217.0107WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/01/2021IE00BYQCZD50400818USD7,823,817.7319.5196WisdomTree UK Equity Income UCITS ETF20/01/2021IE00BYPGTJ261800000GBP7,680,012.034.2667WisdomTree US Equity Income UCITS ETF20/01/2021IE00BQZJBQ63804894USD15,432,792.7219.1737WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/01/2021IE00BD6RZW238073EUR136,331.1216.8873WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/01/2021IE00BD6RZZ53379189GBP5,752,219.7715.1698WisdomTree US Equity Income UCITS ETF Acc20/01/2021IE00BD6RZT931455101USD29,766,344.9320.4565WisdomTree US Quality Dividend Growth UCITS ETF - USD20/01/2021IE00BZ56RD98436031USD12,247,051.6728.0876WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/01/2021IE00BZ56RG201947843USD58,974,280.7730.2767WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/01/2021IE00BJFN5P6326000USD1,304,068.0950.1565WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/01/2021IE00BJJYYX67353822USD18,045,657.7651.0021