Market Recap: Monday, March 29 – Yahoo Canada Finance

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GlobeNewswire

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-March-21 WisdomTree Artificial Intelligence UCITS ETF – USD Acc29/03/2021IE00BDVPNG137408541USD432,625,951.0758.3956WisdomTree AT1 CoCo Bond UCITS ETF – USD29/03/2021IE00BZ0XVF52513029USD53,300,597.68103.8939WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/03/2021IE00BFNNN236324036EUR33,751,726.90104.1604WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/03/2021IE00BFNNN45934640GBP3,657,773.43105.5939WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/03/2021IE00BZ0XVG6942463USD5,116,094.06120.4836WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/03/2021IE00BFNNN01227006USD2,995,381.60110.9154WisdomTree Battery Solutions UCITS ETF – USD Acc29/03/2021IE00BKLF1R758038534USD348,284,634.0643.3269WisdomTree Cloud Computing UCITS ETF – USD Acc29/03/2021IE00BJGWQN7213267000USD604,518,979.1645.5656WisdomTree Cybersecurity UCITS ETF – USD Acc29/03/2021IE00BLPK3577460000USD9,431,514.3220.5033WisdomTree Emerging Markets Equity Income UCITS ETF29/03/2021IE00BQQ3Q0672637109USD41,535,288.3515.7503WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/03/2021IE00BDF12W4990558USD2,027,658.5222.3907WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/03/2021IE00BQZJBM261630000USD31,140,071.7719.1043WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/03/2021IE00BG88WL21210000CHF2,270,047.6510.8098WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/03/2021IE00BG88WG773050000EUR30,764,487.1710.0867WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/03/2021IE00BG88WH841650000GBP16,965,341.5410.282WisdomTree Enhanced Commodity UCITS ETF – USD29/03/2021IE00BZ1GHD371125000USD12,318,956.3810.9502WisdomTree Enhanced Commodity UCITS ETF – USD Acc29/03/2021IE00BYMLZY7411200000USD127,669,249.1111.399WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/03/2021IE00BD49R912173389EUR9,461,557.8154.5684WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/03/2021IE00BD49RB3969498EUR3,880,766.9755.84WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/03/2021IE00BD49RJ1512743EUR707,211.7855.4981WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/03/2021IE00BD49RK2047000EUR2,669,678.4256.8017WisdomTree Europe Equity Income UCITS ETF29/03/2021IE00BQZJBX311732717EUR19,948,218.0911.5127WisdomTree Europe Equity Income UCITS ETF Acc29/03/2021IE00BDF16007352386EUR5,137,014.8914.5778WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc29/03/2021IE00BYQCZT117703CHF146,160.2918.9745WisdomTree Europe Equity UCITS ETF – EUR Acc29/03/2021IE00BYQCZX56269545EUR5,215,793.5019.3504WisdomTree Europe Equity UCITS ETF – GBP Hedged29/03/2021IE00BYQCZQ89131454GBP1,593,554.3612.1225WisdomTree Europe Equity UCITS ETF – USD Hedged29/03/2021IE00BVXBH1631135423USD22,837,500.9720.1137WisdomTree Europe Equity UCITS ETF – USD Hedged Acc29/03/2021IE00BYQCZP721988673USD47,166,456.3723.7176WisdomTree Europe Small Cap Dividend UCITS ETF29/03/2021IE00BQZJC5271607964EUR30,229,787.5318.8WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/03/2021IE00BDF16114263593EUR4,588,949.4517.4092WisdomTree European Union Bond UCITS ETF – EUR Acc29/03/2021IE00BMXWRM76160000EUR15,600,920.7397.5058WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR29/03/2021IE00BZ56SY76547208EUR10,199,628.3718.6394WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc29/03/2021IE00BZ56TQ67679042EUR14,483,535.0321.3294WisdomTree Global Quality Dividend Growth UCITS ETF – USD29/03/2021IE00BZ56RN96319521USD9,146,138.6728.6245WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc29/03/2021IE00BZ56SW521990284USD61,877,725.8331.0899WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc29/03/2021IE00BYQCZL3585650CHF1,836,922.3721.4468WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc29/03/2021IE00BYQCZJ13201551EUR3,697,176.4618.3436WisdomTree Japan Equity UCITS ETF – GBP Hedged29/03/2021IE00BYQCZF7489539GBP1,054,923.5011.7817WisdomTree Japan Equity UCITS ETF – JPY Acc29/03/2021IE00BYQCZN5839960USD923,834.3723.119WisdomTree Japan Equity UCITS ETF – USD Hedged29/03/2021IE00BVXC48541231738USD22,959,333.0818.6398WisdomTree Japan Equity UCITS ETF – USD Hedged Acc29/03/2021IE00BYQCZD50400818USD8,571,599.9121.3853WisdomTree UK Equity Income UCITS ETF29/03/2021IE00BYPGTJ261800000GBP7,767,026.584.315WisdomTree US Equity Income UCITS ETF29/03/2021IE00BQZJBQ63794894USD16,545,235.0720.8144WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc29/03/2021IE00BD6RZW238073EUR147,991.7718.3317WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc29/03/2021IE00BD6RZZ53379189GBP6,244,146.4416.4671WisdomTree US Equity Income UCITS ETF Acc29/03/2021IE00BD6RZT931246920USD27,690,315.5022.207WisdomTree US Quality Dividend Growth UCITS ETF – USD29/03/2021IE00BZ56RD98266031USD7,827,734.0429.4241WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc29/03/2021IE00BZ56RG202054651USD65,168,640.6131.7176WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD29/03/2021IE00BJFN5P6320916USD1,048,904.7650.1484WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc29/03/2021IE00BJJYYX67378822USD19,317,646.0950.994

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