HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  18-December-17 
 
 
 
 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        18/12/2017  IE00BYPGT035    1125000       USD   13,084,622.48    11.6308 
WisdomTree Emerging Markets Equity Income UCITS ETF     18/12/2017  IE00BQQ3Q067    1965000       USD   31,714,027.85    16.1395 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    18/12/2017  IE00BDF12W49      45152       USD      884,524.16    19.5899 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    18/12/2017  IE00BQZJBM26     875000       USD   16,257,995.09    18.5806 
WisdomTree Enhanced Commodity UCITS ETF - USD           18/12/2017  IE00BZ1GHD37     450000       USD    4,721,408.96     10.492 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       18/12/2017  IE00BYMLZY74    4575000       USD   47,999,070.37    10.4916 
WisdomTree Europe Equity Income UCITS ETF               18/12/2017  IE00BQZJBX31    3485000       EUR   46,427,026.50     13.322 
WisdomTree Europe Equity Income UCITS ETF Acc           18/12/2017  IE00BDF16007      21000       EUR      306,037.64    14.5732 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     18/12/2017  IE00BYQCZT11      71600       CHF    1,223,606.21    17.0895 
WisdomTree Europe Equity UCITS ETF - EUR Acc            18/12/2017  IE00BYQCZX56     841000       EUR   14,522,178.48    17.2678 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         18/12/2017  IE00BYQCZQ89     280010       GBP    3,249,942.81    11.6065 
WisdomTree Europe Equity UCITS ETF - USD Hedged         18/12/2017  IE00BVXBH163    3640000       USD   64,901,069.68      17.83 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     18/12/2017  IE00BYQCZP72    2100000       USD   41,459,176.46    19.7425 
WisdomTree Europe Small Cap Dividend UCITS ETF          18/12/2017  IE00BQZJC527    3230000       EUR   58,314,253.14    18.0539 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      18/12/2017  IE00BDF16114     446000       EUR    6,780,210.36    15.2023 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              18/12/2017  IE00BZ56SY76     270000       EUR    4,170,944.81    15.4479 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          18/12/2017  IE00BZ56TQ67     166000       EUR    2,787,776.27    16.7938 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    18/12/2017  IE00BYQCZ914      72000       CHF    1,424,841.41    19.7895 
WisdomTree Germany Equity UCITS ETF - EUR Acc           18/12/2017  IE00BYQCZC44     211000       EUR    3,699,682.63     17.534 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        18/12/2017  IE00BVXBGY20    1820000       GBP   20,312,080.44    11.1605 
WisdomTree Germany Equity UCITS ETF - USD Hedged        18/12/2017  IE00BYQCZ682      70010       USD    1,366,193.10    19.5143 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  18/12/2017  IE00BZ56RN96     141000       USD    2,931,966.24    20.7941 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              18/12/2017  IE00BZ56SW52     250000       USD    5,290,182.69    21.1607 
WisdomTree India Quality UCITS ETF - USD                18/12/2017  IE00BDGSNK96     187500       USD    3,501,171.61    18.6729 
WisdomTree India Quality UCITS ETF - USD Acc            18/12/2017  IE00BDGSNL04     312500       USD    5,835,071.24    18.6722 
WisdomTree ISEQ 20 UCITS ETF                            18/12/2017  IE00BVFB1H83    1400000       EUR   19,700,311.11    14.0717 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      18/12/2017  IE00BYQCZL35     301250       CHF    6,161,618.81    20.4535 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      18/12/2017  IE00BYQCZJ13     751000       EUR   13,161,687.51    17.5255 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          18/12/2017  IE00BYQCZF74     750010       GBP    8,894,310.34    11.8589 
WisdomTree Japan Equity UCITS ETF - JPY Acc             18/12/2017  IE00BYQCZN58    1501000       USD   31,132,597.71    20.7412 
WisdomTree Japan Equity UCITS ETF - USD Hedged          18/12/2017  IE00BVXC4854   13782000       USD  242,222,774.20    17.5753 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      18/12/2017  IE00BYQCZD50     331837       USD    6,235,086.11    18.7896 
WisdomTree UK Equity Income UCITS ETF                   18/12/2017  IE00BYPGTJ26    1120000       GBP    6,334,277.18     5.6556 
WisdomTree US Equity Income UCITS ETF                   18/12/2017  IE00BQZJBQ63    1755000       USD   35,166,924.13    20.0381 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    18/12/2017  IE00BD6RZW23      65000       EUR    1,110,087.41    17.0783 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    18/12/2017  IE00BD6RZZ53     130000       GBP    1,975,391.83    15.1953 
WisdomTree US Equity Income UCITS ETF Acc               18/12/2017  IE00BD6RZT93      81000       USD    1,551,524.10    19.1546 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    18/12/2017  IE00BZ56RD98      16000       USD      341,957.34    21.3723 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                18/12/2017  IE00BZ56RG20     260000       USD    5,637,094.78    21.6811 
WisdomTree US Small Cap Dividend UCITS ETF              18/12/2017  IE00BQZJBT94     845000       USD   17,677,626.25    20.9203 
 
 
 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: WisdomTree Issuer PLC via Globenewswire 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

December 19, 2017 02:47 ET (07:47 GMT)

Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jul 2023 bis Jul 2024