HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  08-March-18 
 
 
 
 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        08/03/2018  IE00BYPGT035    1125000       USD   13,402,455.83    11.9133 
WisdomTree Emerging Markets Equity Income UCITS ETF     08/03/2018  IE00BQQ3Q067    2008585       USD   33,923,574.29    16.8893 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    08/03/2018  IE00BDF12W49     135152       USD    2,842,586.41    21.0325 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    08/03/2018  IE00BQZJBM26    1000000       USD   19,600,490.44    19.6005 
WisdomTree Enhanced Commodity UCITS ETF - USD           08/03/2018  IE00BZ1GHD37     500000       USD    5,414,267.63    10.8285 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       08/03/2018  IE00BYMLZY74    6650000       USD   72,326,997.34    10.8762 
WisdomTree Europe Equity Income UCITS ETF               08/03/2018  IE00BQZJBX31    3730000       EUR   47,218,098.32     12.659 
WisdomTree Europe Equity Income UCITS ETF Acc           08/03/2018  IE00BDF16007      30010       EUR      421,457.14    14.0439 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     08/03/2018  IE00BYQCZT11      71600       CHF    1,183,109.43    16.5239 
WisdomTree Europe Equity UCITS ETF - EUR Acc            08/03/2018  IE00BYQCZX56     981000       EUR   16,400,783.30    16.7184 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         08/03/2018  IE00BYQCZQ89     280010       GBP    3,111,172.65    11.1109 
WisdomTree Europe Equity UCITS ETF - USD Hedged         08/03/2018  IE00BVXBH163    3150000       USD   54,726,208.60    17.3734 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     08/03/2018  IE00BYQCZP72    2450000       USD   47,130,573.00     19.237 
WisdomTree Europe Small Cap Dividend UCITS ETF          08/03/2018  IE00BQZJC527    3242725       EUR   57,638,910.92    17.7748 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      08/03/2018  IE00BDF16114     686000       EUR   10,345,127.03    15.0804 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              08/03/2018  IE00BZ56SY76     270000       EUR    4,176,604.72    15.4689 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          08/03/2018  IE00BZ56TQ67     332000       EUR    5,586,939.20    16.8281 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    08/03/2018  IE00BYQCZ914      72000       CHF    1,347,679.80    18.7178 
WisdomTree Germany Equity UCITS ETF - EUR Acc           08/03/2018  IE00BYQCZC44     281000       EUR    4,666,122.35    16.6054 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        08/03/2018  IE00BVXBGY20    1540000       GBP   16,295,802.58    10.5817 
WisdomTree Germany Equity UCITS ETF - USD Hedged        08/03/2018  IE00BYQCZ682      70010       USD    1,302,381.83    18.6028 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  08/03/2018  IE00BZ56RN96     106000       USD    2,201,242.86    20.7664 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              08/03/2018  IE00BZ56SW52     409394       USD    8,711,028.16    21.2779 
WisdomTree India Quality UCITS ETF - USD                08/03/2018  IE00BDGSNK96     187500       USD    3,402,392.54    18.1461 
WisdomTree India Quality UCITS ETF - USD Acc            08/03/2018  IE00BDGSNL04     312500       USD    5,670,445.38    18.1454 
WisdomTree ISEQ 20 UCITS ETF                            08/03/2018  IE00BVFB1H83    1400000       EUR   19,041,374.50     13.601 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      08/03/2018  IE00BYQCZL35     226250       CHF    4,319,912.61    19.0935 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      08/03/2018  IE00BYQCZJ13     891000       EUR   14,608,714.28    16.3959 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          08/03/2018  IE00BYQCZF74     680010       GBP    7,493,095.87    11.0191 
WisdomTree Japan Equity UCITS ETF - JPY Acc             08/03/2018  IE00BYQCZN58    2796000       USD   57,669,391.85    20.6257 
WisdomTree Japan Equity UCITS ETF - USD Hedged          08/03/2018  IE00BVXC4854   13737000       USD  225,371,530.07    16.4062 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      08/03/2018  IE00BYQCZD50     286837       USD    5,075,799.77    17.6958 
WisdomTree UK Equity Income UCITS ETF                   08/03/2018  IE00BYPGTJ26     840000       GBP    4,447,931.24     5.2952 
WisdomTree US Equity Income UCITS ETF                   08/03/2018  IE00BQZJBQ63    1681240       USD   31,953,238.39    19.0058 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    08/03/2018  IE00BD6RZW23      65000       EUR    1,052,148.62    16.1869 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    08/03/2018  IE00BD6RZZ53     130000       GBP    1,875,219.55    14.4248 
WisdomTree US Equity Income UCITS ETF Acc               08/03/2018  IE00BD6RZT93      22590       USD      413,400.59    18.3002 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    08/03/2018  IE00BZ56RD98      16000       USD      344,017.13    21.5011 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                08/03/2018  IE00BZ56RG20     390000       USD    8,537,993.09    21.8923 
WisdomTree US Small Cap Dividend UCITS ETF              08/03/2018  IE00BQZJBT94     910000       USD   18,049,645.65    19.8348 
 
 
 
 
   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

March 09, 2018 02:50 ET (07:50 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