Globe Newswire
WisdomTree Issuer plc – Daily Fund Prices 26-January-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/01/2021IE00BDVPNG135588541USD379,633,595.3267.9307WisdomTree AT1 CoCo Bond UCITS ETF – USD26/01/2021IE00BZ0XVF52513029USD53,159,591.09103.6191WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/01/2021IE00BFNNN236279036EUR28,719,682.73102.9247WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/01/2021IE00BFNNN45934640GBP3,611,711.36104.2642WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/01/2021IE00BZ0XVG6942463USD5,102,559.29120.1648WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/01/2021IE00BFNNN01217006USD1,861,618.86109.4684WisdomTree Battery Solutions UCITS ETF - USD Acc26/01/2021IE00BKLF1R755933534USD293,874,523.6549.5277WisdomTree Cloud Computing UCITS ETF - USD Acc26/01/2021IE00BJGWQN7211494000USD613,613,545.3153.3856WisdomTree Cybersecurity UCITS ETF - USD Acc26/01/2021IE00BLPK357740000USD973,712.3124.3428WisdomTree Emerging Markets Equity Income UCITS ETF26/01/2021IE00BQQ3Q0672583191USD38,610,200.6814.9467WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/01/2021IE00BDF12W49190558USD4,049,119.2321.2487WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/01/2021IE00BQZJBM261630000USD29,930,869.7518.3625WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/01/2021IE00BG88WL21185000CHF1,929,107.8610.4276WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/01/2021IE00BG88WG771750000EUR17,035,938.579.7348WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/01/2021IE00BG88WH841200000GBP11,900,692.719.9172WisdomTree Enhanced Commodity UCITS ETF - USD26/01/2021IE00BZ1GHD37600000USD6,323,479.9910.5391WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/01/2021IE00BYMLZY748050000USD88,317,348.3510.9711WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/01/2021IE00BD49R912210439EUR11,666,376.6055.4383WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/01/2021IE00BD49RB3959498EUR3,375,314.1156.7299WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/01/2021IE00BD49RJ1519908EUR1,127,702.9656.6457WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/01/2021IE00BD49RK2040000EUR2,319,028.7257.9757WisdomTree Europe Equity Income UCITS ETF26/01/2021IE00BQZJBX311732717EUR18,603,660.2110.7367WisdomTree Europe Equity Income UCITS ETF Acc26/01/2021IE00BDF16007352386EUR4,790,767.8913.5952WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/01/2021IE00BYQCZT117703CHF137,778.2817.8863WisdomTree Europe Equity UCITS ETF - EUR Acc26/01/2021IE00BYQCZX56269545EUR4,915,286.3918.2355WisdomTree Europe Equity UCITS ETF - GBP Hedged26/01/2021IE00BYQCZQ89131454GBP1,501,005.7511.4185WisdomTree Europe Equity UCITS ETF - USD Hedged26/01/2021IE00BVXBH1631135423USD21,544,759.9518.9751WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/01/2021IE00BYQCZP722018673USD45,169,456.2822.3758WisdomTree Europe Small Cap Dividend UCITS ETF26/01/2021IE00BQZJC5271595372EUR27,380,187.5617.1623WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/01/2021IE00BDF16114277191EUR4,405,290.2915.8926WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/01/2021IE00BZ56SY76630208EUR11,203,628.7117.7777WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/01/2021IE00BZ56TQ67679042EUR13,813,920.7420.3432WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/01/2021IE00BZ56RN96308660USD8,710,076.0628.219WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/01/2021IE00BZ56SW521750284USD53,645,148.6530.6494WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/01/2021IE00BYQCZL35235650CHF4,600,896.1519.5243WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/01/2021IE00BYQCZJ13201551EUR3,368,311.8916.712WisdomTree Japan Equity UCITS ETF - GBP Hedged26/01/2021IE00BYQCZF7489539GBP960,919.4910.7319WisdomTree Japan Equity UCITS ETF - JPY Acc26/01/2021IE00BYQCZN58189960USD4,231,876.2722.2777WisdomTree Japan Equity UCITS ETF - USD Hedged26/01/2021IE00BVXC48541451738USD24,649,765.7716.9795WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/01/2021IE00BYQCZD50400818USD7,809,431.0619.4837WisdomTree UK Equity Income UCITS ETF26/01/2021IE00BYPGTJ261800000GBP7,648,503.584.2492WisdomTree US Equity Income UCITS ETF26/01/2021IE00BQZJBQ63804894USD15,439,114.0119.1815WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/01/2021IE00BD6RZW238073EUR136,352.3516.8899WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/01/2021IE00BD6RZZ53379189GBP5,752,846.3115.1714WisdomTree US Equity Income UCITS ETF Acc26/01/2021IE00BD6RZT931455101USD29,778,537.3720.4649WisdomTree US Quality Dividend Growth UCITS ETF - USD26/01/2021IE00BZ56RD98436031USD12,256,905.5128.1102WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/01/2021IE00BZ56RG202012843USD60,991,316.0230.3011WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/01/2021IE00BJFN5P6320916USD1,049,078.6350.1568WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/01/2021IE00BJJYYX67358822USD18,300,789.1451.0024