WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
11 Mai 2018 - 10:10AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 10-May-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 10/05/2018 IE00BYPGT035 1125000 USD 13,297,648.86 11.8201
WisdomTree Emerging Markets Equity Income UCITS ETF 10/05/2018 IE00BQQ3Q067 2022172 USD 33,263,210.44 16.4492
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/05/2018 IE00BDF12W49 124242 USD 2,545,033.26 20.4845
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/05/2018 IE00BQZJBM26 1000000 USD 19,046,544.53 19.0465
WisdomTree Enhanced Commodity UCITS ETF - USD 10/05/2018 IE00BZ1GHD37 525000 USD 5,889,067.22 11.2173
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/05/2018 IE00BYMLZY74 11625000 USD 130,976,246.01 11.2668
WisdomTree Europe Equity Income UCITS ETF 10/05/2018 IE00BQZJBX31 3730000 EUR 51,028,411.22 13.6805
WisdomTree Europe Equity Income UCITS ETF Acc 10/05/2018 IE00BDF16007 30010 EUR 455,467.02 15.1772
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/05/2018 IE00BYQCZT11 17096 CHF 295,753.73 17.2996
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/05/2018 IE00BYQCZX56 965306 EUR 16,918,160.64 17.5262
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/05/2018 IE00BYQCZQ89 621454 GBP 7,255,337.98 11.6748
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/05/2018 IE00BVXBH163 3118738 USD 56,962,678.94 18.2647
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/05/2018 IE00BYQCZP72 2556764 USD 51,707,794.34 20.2239
WisdomTree Europe Small Cap Dividend UCITS ETF 10/05/2018 IE00BQZJC527 3949859 EUR 72,956,374.26 18.4706
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/05/2018 IE00BDF16114 839202 EUR 13,150,874.35 15.6707
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/05/2018 IE00BZ56SY76 260000 EUR 4,196,342.42 16.1398
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/05/2018 IE00BZ56TQ67 756192 EUR 13,277,483.55 17.5583
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 10/05/2018 IE00BYQCZ914 45884 CHF 898,638.37 19.585
WisdomTree Germany Equity UCITS ETF - EUR Acc 10/05/2018 IE00BYQCZC44 245623 EUR 4,271,545.58 17.3907
WisdomTree Germany Equity UCITS ETF - GBP Hedged 10/05/2018 IE00BVXBGY20 1568032 GBP 17,417,934.95 11.1082
WisdomTree Germany Equity UCITS ETF - USD Hedged 10/05/2018 IE00BYQCZ682 15836 USD 309,251.33 19.5284
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/05/2018 IE00BZ56RN96 106000 USD 2,200,717.11 20.7615
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/05/2018 IE00BZ56SW52 409394 USD 8,708,947.17 21.2728
WisdomTree India Quality UCITS ETF - USD 10/05/2018 IE00BDGSNK96 152500 USD 2,779,995.68 18.2295
WisdomTree India Quality UCITS ETF - USD Acc 10/05/2018 IE00BDGSNL04 222500 USD 4,055,895.90 18.2287
WisdomTree ISEQ 20 UCITS ETF 10/05/2018 IE00BVFB1H83 1400000 EUR 19,747,226.97 14.1052
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/05/2018 IE00BYQCZL35 218945 CHF 4,305,904.85 19.6666
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/05/2018 IE00BYQCZJ13 646012 EUR 10,918,161.56 16.9009
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/05/2018 IE00BYQCZF74 530010 GBP 6,039,820.25 11.3957
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/05/2018 IE00BYQCZN58 2783651 USD 57,366,279.82 20.6083
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/05/2018 IE00BVXC4854 11281456 USD 191,637,403.74 16.9869
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/05/2018 IE00BYQCZD50 705532 USD 12,926,084.75 18.321
WisdomTree UK Equity Income UCITS ETF 10/05/2018 IE00BYPGTJ26 840000 GBP 4,847,999.04 5.7714
WisdomTree US Equity Income UCITS ETF 10/05/2018 IE00BQZJBQ63 1696445 USD 31,837,826.85 18.7674
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/05/2018 IE00BD6RZW23 24773 EUR 397,055.96 16.0278
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/05/2018 IE00BD6RZZ53 90031 GBP 1,288,408.84 14.3107
WisdomTree US Equity Income UCITS ETF Acc 10/05/2018 IE00BD6RZT93 27745 USD 505,024.00 18.2023
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/05/2018 IE00BZ56RD98 2380 USD 50,102.62 21.0515
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/05/2018 IE00BZ56RG20 663320 USD 14,275,779.38 21.5217
WisdomTree US Small Cap Dividend UCITS ETF 10/05/2018 IE00BQZJBT94 650000 USD 13,206,716.56 20.318
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
May 11, 2018 04:10 ET (08:10 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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
