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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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15 Apr 2020 10:25



Miscellaneous

WisdomTree Issuer plc – Daily Fund Prices 14-April-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/04/2020IE00BDVPNG132187000USD65,900,963.0930.133
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/04/2020IE00BZ0XVF52590896USD54,131,686.1091.6095
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/04/2020IE00BFNNN236180436EUR17,194,800.3495.2958
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/04/2020IE00BFNNN45918540GBP1,783,325.9396.188
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/04/2020IE00BZ0XVG697435USD747,189.58100.4962
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/04/2020IE00BFNNN0127006USD703,570.07100.4239
WisdomTree Battery Solutions UCITS ETF - USD Acc14/04/2020IE00BKLF1R7540000USD819,019.9520.4755
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc14/04/2020IE00BD49R24315000USD639,717.4342.6478
WisdomTree Cloud Computing UCITS ETF - USD Acc14/04/2020IE00BJGWQN721090000USD27,926,753.8825.6209
WisdomTree Emerging Asia Equity Income UCITS ETF14/04/2020IE00BYPGT035725000USD6,607,095.259.1132
WisdomTree Emerging Markets Equity Income UCITS ETF14/04/2020IE00BQQ3Q0672558191USD31,749,313.4512.4108
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/04/2020IE00BDF12W49472268USD7,988,056.9816.9142
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/04/2020IE00BQZJBM261975000USD26,195,758.1113.2637
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/04/2020IE00BG88WL2125000CHF214,042.028.5617
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/04/2020IE00BG88WG771450000EUR11,565,975.567.9765
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/04/2020IE00BG88WH84150000GBP1,214,251.518.095
WisdomTree Enhanced Commodity UCITS ETF - USD14/04/2020IE00BZ1GHD371025000USD8,755,650.808.5421
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/04/2020IE00BYMLZY7410075000USD89,253,610.358.8589
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/04/2020IE00BD49R91260440EUR3,150,173.3852.1207
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/04/2020IE00BD49RB3944399EUR2,352,086.5252.9761
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/04/2020IE00BD49RJ1519908EUR1,063,416.9253.4166
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/04/2020IE00BD49RK2040000EUR2,167,194.8554.1799
WisdomTree Europe Equity Income UCITS ETF14/04/2020IE00BQZJBX312702717EUR26,095,078.479.6551
WisdomTree Europe Equity Income UCITS ETF Acc14/04/2020IE00BDF16007462386EUR5,432,707.6411.7493
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/04/2020IE00BYQCZT117703CHF108,261.8314.0545
WisdomTree Europe Equity UCITS ETF - EUR Acc14/04/2020IE00BYQCZX56354545EUR5,078,467.0114.3239
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/04/2020IE00BYQCZQ89421454GBP3,838,448.499.1076
WisdomTree Europe Equity UCITS ETF - USD Hedged14/04/2020IE00BVXBH1631652527USD24,872,944.7515.0515
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/04/2020IE00BYQCZP723419109USD59,617,326.5217.4365
WisdomTree Europe Small Cap Dividend UCITS ETF14/04/2020IE00BQZJC5272214262EUR28,213,057.8112.7415
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/04/2020IE00BDF16114438236EUR5,075,977.0511.5827
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/04/2020IE00BZ56SY76434881EUR6,095,647.2914.0168
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/04/2020IE00BZ56TQ67922010EUR14,588,769.9215.8228
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc14/04/2020IE00BYQCZ91445884CHF667,073.9814.5383
WisdomTree Germany Equity UCITS ETF - EUR Acc14/04/2020IE00BYQCZC44197102EUR2,555,618.1412.966
WisdomTree Germany Equity UCITS ETF - GBP Hedged14/04/2020IE00BVXBGY20288156GBP2,263,058.187.8536
WisdomTree Germany Equity UCITS ETF - USD Hedged14/04/2020IE00BYQCZ68279345USD1,164,395.7214.6751
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/04/2020IE00BZ56RN96230905USD4,887,876.0021.1683
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/04/2020IE00BZ56SW521595055USD36,064,995.3222.6105
WisdomTree India Quality UCITS ETF - USD14/04/2020IE00BDGSNK96204549USD2,873,158.4414.0463
WisdomTree India Quality UCITS ETF - USD Acc14/04/2020IE00BDGSNL04194945USD2,772,693.6714.223
WisdomTree ISEQ 20 UCITS ETF14/04/2020IE00BVFB1H831100000EUR11,948,934.4310.8627
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/04/2020IE00BYQCZL35335650CHF4,981,191.5414.8404
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/04/2020IE00BYQCZJ13201551EUR2,565,339.6312.728
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/04/2020IE00BYQCZF7489539GBP741,851.508.2852
WisdomTree Japan Equity UCITS ETF - JPY Acc14/04/2020IE00BYQCZN58309960USD5,050,158.5316.2929
WisdomTree Japan Equity UCITS ETF - USD Hedged14/04/2020IE00BVXC48542090327USD27,342,838.5613.0807
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/04/2020IE00BYQCZD50964821USD14,196,908.0114.7146
WisdomTree Japan SmallCap Dividend UCITS ETF - USD14/04/2020IE00BFXYK92320000USD793,125.5039.6563
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc14/04/2020IE00BFXYKD6320000USD812,370.2740.6185
WisdomTree UK Equity Income UCITS ETF14/04/2020IE00BYPGTJ262100000GBP8,128,061.143.8705
WisdomTree US Equity Income UCITS ETF14/04/2020IE00BQZJBQ631828513USD30,449,412.6416.6526
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/04/2020IE00BD6RZW2378073EUR1,119,644.5514.341
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/04/2020IE00BD6RZZ53149189GBP1,925,712.3012.9079
WisdomTree US Equity Income UCITS ETF Acc14/04/2020IE00BD6RZT931353208USD23,368,224.2617.2688
WisdomTree US Multifactor UCITS ETF – USD14/04/2020IE00BD8ZCY5910000USD455,084.4045.5084
WisdomTree US Multifactor UCITS ETF – USD Acc14/04/2020IE00BD8ZD31330000USD1,400,354.2646.6785
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/04/2020IE00BZ56RD9878398USD1,704,391.6821.7402
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/04/2020IE00BZ56RG201735012USD40,137,527.6923.1339
WisdomTree US Small Cap Dividend UCITS ETF14/04/2020IE00BQZJBT94550000USD7,346,577.6113.3574
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/04/2020IE00BJFN5P6326000USD1,303,376.9150.1299
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/04/2020IE00BJJYYX67248822USD12,682,923.1550.9719


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