WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
11 Juni 2018 - 9:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 08-June-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF - USD 08/06/2018 IE00BZ0XVF52 80000 USD 7,722,334.36 96.5292
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 08/06/2018 IE00BZ0XVG69 20000 USD 1,930,583.38 96.5292
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 08/06/2018 IE00BD49R243 1270000 USD 64,043,426.14 50.4279
WisdomTree Emerging Asia Equity Income UCITS ETF 08/06/2018 IE00BYPGT035 1125000 USD 13,408,761.03 11.9189
WisdomTree Emerging Markets Equity Income UCITS ETF 08/06/2018 IE00BQQ3Q067 2042097 USD 33,155,114.49 16.2358
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/06/2018 IE00BDF12W49 108242 USD 2,188,507.20 20.2187
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/06/2018 IE00BQZJBM26 1000000 USD 19,070,883.69 19.0709
WisdomTree Enhanced Commodity UCITS ETF - USD 08/06/2018 IE00BZ1GHD37 525000 USD 5,875,772.05 11.1919
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/06/2018 IE00BYMLZY74 11000000 USD 123,654,646.30 11.2413
WisdomTree Europe Equity Income UCITS ETF 08/06/2018 IE00BQZJBX31 3730000 EUR 50,073,587.05 13.4246
WisdomTree Europe Equity Income UCITS ETF Acc 08/06/2018 IE00BDF16007 30010 EUR 446,944.54 14.8932
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/06/2018 IE00BYQCZT11 17096 CHF 291,802.15 17.0684
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/06/2018 IE00BYQCZX56 1078956 EUR 18,662,888.01 17.2972
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/06/2018 IE00BYQCZQ89 368054 GBP 4,243,918.94 11.5307
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/06/2018 IE00BVXBH163 3394866 USD 61,325,418.10 18.0642
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/06/2018 IE00BYQCZP72 2556764 USD 51,143,748.97 20.0033
WisdomTree Europe Small Cap Dividend UCITS ETF 08/06/2018 IE00BQZJC527 3949859 EUR 72,741,267.77 18.4162
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/06/2018 IE00BDF16114 754202 EUR 11,784,002.63 15.6245
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/06/2018 IE00BZ56SY76 260000 EUR 4,272,120.17 16.4312
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/06/2018 IE00BZ56TQ67 756192 EUR 13,517,248.99 17.8754
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 08/06/2018 IE00BYQCZ914 45884 CHF 874,370.48 19.0561
WisdomTree Germany Equity UCITS ETF - EUR Acc 08/06/2018 IE00BYQCZC44 245623 EUR 4,156,547.05 16.9225
WisdomTree Germany Equity UCITS ETF - GBP Hedged 08/06/2018 IE00BVXBGY20 1568032 GBP 16,958,566.72 10.8152
WisdomTree Germany Equity UCITS ETF - USD Hedged 08/06/2018 IE00BYQCZ682 15836 USD 301,687.58 19.0507
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/06/2018 IE00BZ56RN96 106000 USD 2,241,433.23 21.1456
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/06/2018 IE00BZ56SW52 409394 USD 8,870,074.28 21.6664
WisdomTree India Quality UCITS ETF - USD 08/06/2018 IE00BDGSNK96 152500 USD 2,798,420.51 18.3503
WisdomTree India Quality UCITS ETF - USD Acc 08/06/2018 IE00BDGSNL04 222500 USD 4,082,776.82 18.3496
WisdomTree ISEQ 20 UCITS ETF 08/06/2018 IE00BVFB1H83 1300000 EUR 18,664,167.61 14.3571
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/06/2018 IE00BYQCZL35 218945 CHF 4,284,286.43 19.5679
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/06/2018 IE00BYQCZJ13 664839 EUR 11,167,313.57 16.797
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/06/2018 IE00BYQCZF74 369760 GBP 4,190,379.61 11.3327
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/06/2018 IE00BYQCZN58 2323401 USD 47,783,087.70 20.566
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/06/2018 IE00BVXC4854 10831456 USD 183,470,292.39 16.9387
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/06/2018 IE00BYQCZD50 705532 USD 12,889,428.35 18.2691
WisdomTree UK Equity Income UCITS ETF 08/06/2018 IE00BYPGTJ26 840000 GBP 4,828,339.80 5.748
WisdomTree US Equity Income UCITS ETF 08/06/2018 IE00BQZJBQ63 1631445 USD 31,289,289.99 19.1789
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/06/2018 IE00BD6RZW23 24773 EUR 404,906.50 16.3447
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/06/2018 IE00BD6RZZ53 90031 GBP 1,314,879.78 14.6047
WisdomTree US Equity Income UCITS ETF Acc 08/06/2018 IE00BD6RZT93 27745 USD 516,097.53 18.6015
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/06/2018 IE00BZ56RD98 7491 USD 162,777.51 21.7297
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/06/2018 IE00BZ56RG20 658320 USD 14,624,536.77 22.2149
WisdomTree US Small Cap Dividend UCITS ETF 08/06/2018 IE00BQZJBT94 650000 USD 13,796,308.94 21.2251
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
June 11, 2018 03:50 ET (07:50 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
