HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  26-January-18 
 
 
 
 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        26/01/2018  IE00BYPGT035    1125000       USD   14,359,434.87    12.7639 
WisdomTree Emerging Markets Equity Income UCITS ETF     26/01/2018  IE00BQQ3Q067    1965000       USD   34,956,041.79    17.7893 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    26/01/2018  IE00BDF12W49     170152       USD    3,769,450.71    22.1534 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    26/01/2018  IE00BQZJBM26    1000000       USD   20,607,298.62    20.6073 
WisdomTree Enhanced Commodity UCITS ETF - USD           26/01/2018  IE00BZ1GHD37     450000       USD    4,992,359.77    11.0941 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       26/01/2018  IE00BYMLZY74    6200000       USD   69,086,657.46     11.143 
WisdomTree Europe Equity Income UCITS ETF               26/01/2018  IE00BQZJBX31    3570000       EUR   48,071,583.85    13.4654 
WisdomTree Europe Equity Income UCITS ETF Acc           26/01/2018  IE00BDF16007      21000       EUR      313,708.44    14.9385 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     26/01/2018  IE00BYQCZT11      71600       CHF    1,243,413.50    17.3661 
WisdomTree Europe Equity UCITS ETF - EUR Acc            26/01/2018  IE00BYQCZX56     841000       EUR   14,767,951.33      17.56 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         26/01/2018  IE00BYQCZQ89     280010       GBP    3,265,905.63    11.6635 
WisdomTree Europe Equity UCITS ETF - USD Hedged         26/01/2018  IE00BVXBH163    3500000       USD   63,674,942.49    18.1928 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     26/01/2018  IE00BYQCZP72    2170000       USD   43,712,543.84     20.144 
WisdomTree Europe Small Cap Dividend UCITS ETF          26/01/2018  IE00BQZJC527    3315000       EUR   61,451,342.59    18.5374 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      26/01/2018  IE00BDF16114     701000       EUR   11,024,831.15    15.7273 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              26/01/2018  IE00BZ56SY76     270000       EUR    4,311,899.93      15.97 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          26/01/2018  IE00BZ56TQ67     249000       EUR    4,325,930.93    17.3732 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    26/01/2018  IE00BYQCZ914      72000       CHF    1,442,429.84    20.0337 
WisdomTree Germany Equity UCITS ETF - EUR Acc           26/01/2018  IE00BYQCZC44     211000       EUR    3,747,824.20    17.7622 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        26/01/2018  IE00BVXBGY20    1820000       GBP   20,590,458.03    11.3134 
WisdomTree Germany Equity UCITS ETF - USD Hedged        26/01/2018  IE00BYQCZ682      70010       USD    1,388,843.77    19.8378 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  26/01/2018  IE00BZ56RN96     106000       USD    2,324,640.31    21.9306 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              26/01/2018  IE00BZ56SW52     409394       USD    9,199,352.00    22.4707 
WisdomTree India Quality UCITS ETF - USD                26/01/2018  IE00BDGSNK96     187500       USD    3,693,007.17     19.696 
WisdomTree India Quality UCITS ETF - USD Acc            26/01/2018  IE00BDGSNL04     312500       USD    6,154,785.37    19.6953 
WisdomTree ISEQ 20 UCITS ETF                            26/01/2018  IE00BVFB1H83    1500000       EUR   21,268,032.18    14.1787 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      26/01/2018  IE00BYQCZL35     301250       CHF    6,404,654.01    21.2603 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      26/01/2018  IE00BYQCZJ13     901000       EUR   16,424,910.15    18.2296 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          26/01/2018  IE00BYQCZF74     750010       GBP    9,182,143.27    12.2427 
WisdomTree Japan Equity UCITS ETF - JPY Acc             26/01/2018  IE00BYQCZN58    1651000       USD   36,907,456.85    22.3546 
WisdomTree Japan Equity UCITS ETF - USD Hedged          26/01/2018  IE00BVXC4854   13932000       USD  253,551,206.34    18.1992 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      26/01/2018  IE00BYQCZD50     331837       USD    6,514,320.91    19.6311 
WisdomTree UK Equity Income UCITS ETF                   26/01/2018  IE00BYPGTJ26    1120000       GBP    6,261,262.53     5.5904 
WisdomTree US Equity Income UCITS ETF                   26/01/2018  IE00BQZJBQ63    1746240       USD   35,710,579.72      20.45 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    26/01/2018  IE00BD6RZW23      65000       EUR    1,136,038.21    17.4775 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    26/01/2018  IE00BD6RZZ53     130000       GBP    2,023,088.60    15.5622 
WisdomTree US Equity Income UCITS ETF Acc               26/01/2018  IE00BD6RZT93      22590       USD      444,813.96    19.6907 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    26/01/2018  IE00BZ56RD98      16000       USD      364,980.11    22.8113 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                26/01/2018  IE00BZ56RG20     325000       USD    7,548,540.52    23.2263 
WisdomTree US Small Cap Dividend UCITS ETF              26/01/2018  IE00BQZJBT94     910000       USD   19,103,284.82    20.9926 
 
 
 
 
   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

January 29, 2018 04:30 ET (09:30 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