WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
30 Mai 2018 - 10:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 29-May-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF - USD 29/05/2018 IE00BZ0XVF52 80000 USD 7,618,520.88 95.2315
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 29/05/2018 IE00BZ0XVG69 20000 USD 1,904,629.95 95.2315
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 29/05/2018 IE00BD49R243 1270000 USD 63,106,280.21 49.69
WisdomTree Emerging Asia Equity Income UCITS ETF 29/05/2018 IE00BYPGT035 1125000 USD 13,242,385.77 11.771
WisdomTree Emerging Markets Equity Income UCITS ETF 29/05/2018 IE00BQQ3Q067 2022172 USD 32,712,881.53 16.1771
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/05/2018 IE00BDF12W49 124242 USD 2,502,926.45 20.1456
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/05/2018 IE00BQZJBM26 1000000 USD 18,953,854.08 18.9539
WisdomTree Enhanced Commodity UCITS ETF - USD 29/05/2018 IE00BZ1GHD37 525000 USD 5,880,069.67 11.2001
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/05/2018 IE00BYMLZY74 11000000 USD 123,745,088.18 11.2496
WisdomTree Europe Equity Income UCITS ETF 29/05/2018 IE00BQZJBX31 3730000 EUR 49,572,504.74 13.2902
WisdomTree Europe Equity Income UCITS ETF Acc 29/05/2018 IE00BDF16007 30010 EUR 442,472.00 14.7442
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/05/2018 IE00BYQCZT11 17096 CHF 289,359.42 16.9256
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/05/2018 IE00BYQCZX56 1035306 EUR 17,757,345.70 17.1518
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/05/2018 IE00BYQCZQ89 411454 GBP 4,703,356.54 11.4311
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/05/2018 IE00BVXBH163 3328738 USD 59,570,458.03 17.8958
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/05/2018 IE00BYQCZP72 2556764 USD 50,667,565.39 19.8171
WisdomTree Europe Small Cap Dividend UCITS ETF 29/05/2018 IE00BQZJC527 3949859 EUR 71,603,124.43 18.128
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/05/2018 IE00BDF16114 839202 EUR 12,906,942.02 15.38
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/05/2018 IE00BZ56SY76 260000 EUR 4,184,354.32 16.0937
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/05/2018 IE00BZ56TQ67 756192 EUR 13,239,552.49 17.5082
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 29/05/2018 IE00BYQCZ914 45884 CHF 872,230.83 19.0095
WisdomTree Germany Equity UCITS ETF - EUR Acc 29/05/2018 IE00BYQCZC44 245623 EUR 4,146,412.77 16.8812
WisdomTree Germany Equity UCITS ETF - GBP Hedged 29/05/2018 IE00BVXBGY20 1568032 GBP 16,912,638.07 10.7859
WisdomTree Germany Equity UCITS ETF - USD Hedged 29/05/2018 IE00BYQCZ682 15836 USD 300,666.50 18.9863
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/05/2018 IE00BZ56RN96 106000 USD 2,190,389.74 20.6641
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/05/2018 IE00BZ56SW52 409394 USD 8,668,078.55 21.1729
WisdomTree India Quality UCITS ETF - USD 29/05/2018 IE00BDGSNK96 152500 USD 2,782,636.43 18.2468
WisdomTree India Quality UCITS ETF - USD Acc 29/05/2018 IE00BDGSNL04 222500 USD 4,059,748.60 18.2461
WisdomTree ISEQ 20 UCITS ETF 29/05/2018 IE00BVFB1H83 1300000 EUR 18,733,070.64 14.4101
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/05/2018 IE00BYQCZL35 218945 CHF 4,234,169.28 19.339
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/05/2018 IE00BYQCZJ13 646012 EUR 10,731,048.50 16.6112
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/05/2018 IE00BYQCZF74 380010 GBP 4,258,183.96 11.2055
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/05/2018 IE00BYQCZN58 2783651 USD 56,820,545.85 20.4122
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/05/2018 IE00BVXC4854 10831456 USD 181,187,487.97 16.7279
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/05/2018 IE00BYQCZD50 705532 USD 12,729,055.45 18.0418
WisdomTree UK Equity Income UCITS ETF 29/05/2018 IE00BYPGTJ26 840000 GBP 4,784,718.64 5.6961
WisdomTree US Equity Income UCITS ETF 29/05/2018 IE00BQZJBQ63 1631445 USD 30,438,555.76 18.6574
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/05/2018 IE00BD6RZW23 24773 EUR 394,160.00 15.9109
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/05/2018 IE00BD6RZZ53 90031 GBP 1,279,631.71 14.2132
WisdomTree US Equity Income UCITS ETF Acc 29/05/2018 IE00BD6RZT93 27745 USD 502,065.20 18.0957
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/05/2018 IE00BZ56RD98 7491 USD 157,143.76 20.9777
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/05/2018 IE00BZ56RG20 658320 USD 14,118,381.40 21.4461
WisdomTree US Small Cap Dividend UCITS ETF 29/05/2018 IE00BQZJBT94 650000 USD 13,425,430.47 20.6545
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 30, 2018 04:15 ET (08:15 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
