HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  05-November-18 
 
 
 
 
 
 
 
 
                                 Dealing 
Fund                              Date        ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                             in Issue  Currency 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                05/11/2018   IE00BZ0XVF52     328045       USD   31,364,394.90      95.61 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged         05/11/2018   IE00BFNNN236      20828       EUR    2,074,687.37    99.6105 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged         05/11/2018   IE00BFNNN459      20740       GBP    2,071,894.82    99.8985 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc            05/11/2018   IE00BZ0XVG69       9000       USD      864,323.91     96.036 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged         05/11/2018   IE00BFNNN012      20962       USD    2,101,424.03   100.2492 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                             05/11/2018   IE00BD49R243    1690000       USD   84,033,625.94     49.724 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF         05/11/2018   IE00BYPGT035    1125000       USD   12,002,023.44    10.6685 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF         05/11/2018   IE00BQQ3Q067    2042097       USD   30,847,620.85    15.1059 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                             05/11/2018   IE00BDF12W49     108242       USD    2,066,602.10    19.0924 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                             05/11/2018   IE00BQZJBM26    1375000       USD   21,957,303.31    15.9689 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                             05/11/2018   IE00BG88WG77      25000       EUR      248,618.43     9.9447 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                             05/11/2018   IE00BG88WH84    1400000       GBP   13,961,309.78     9.9724 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                 05/11/2018   IE00BZ1GHD37     500000       USD    5,248,515.21     10.497 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc             05/11/2018   IE00BYMLZY74   23775000       USD  250,658,232.46    10.5429 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                      05/11/2018   IE00BD49R912      30000       EUR    1,483,189.36    49.4396 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  05/11/2018   IE00BD49RB39      30000       EUR    1,483,190.42    49.4397 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                             05/11/2018   IE00BD49RJ15      30000       EUR    1,477,862.20    49.2621 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  05/11/2018   IE00BD49RK20      30000       EUR    1,477,862.65    49.2621 
WisdomTree Europe Equity 
 Income UCITS ETF                05/11/2018   IE00BQZJBX31    3633600       EUR   45,745,478.47    12.5896 
WisdomTree Europe Equity 
 Income UCITS ETF Acc            05/11/2018   IE00BDF16007      40010       EUR      575,191.83    14.3762 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc      05/11/2018   IE00BYQCZT11      17096       CHF      270,344.08    15.8133 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc             05/11/2018   IE00BYQCZX56     954306       EUR   15,317,082.51    16.0505 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged          05/11/2018   IE00BYQCZQ89     342454       GBP    3,606,293.70    10.5307 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged          05/11/2018   IE00BVXBH163    3135804       USD   52,276,757.56    16.6709 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc      05/11/2018   IE00BYQCZP72    3855137       USD   72,444,163.47    18.7916 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF          05/11/2018   IE00BQZJC527    3664859       EUR   59,415,744.17    16.2123 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc      05/11/2018   IE00BDF16114     788778       EUR   11,095,174.93    14.0663 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                           05/11/2018   IE00BZ56SY76     416881       EUR    5,855,902.42    14.0469 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                       05/11/2018   IE00BZ56TQ67     938013       EUR   14,556,831.10    15.5188 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc      05/11/2018   IE00BYQCZ914      45884       CHF      792,416.96      17.27 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc             05/11/2018   IE00BYQCZC44     251123       EUR    3,859,430.72    15.3687 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged          05/11/2018   IE00BVXBGY20     507894       GBP    4,888,693.68     9.6254 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged          05/11/2018   IE00BYQCZ682      17536       USD      300,383.33    17.1295 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                           05/11/2018   IE00BZ56RN96      88688       USD    1,789,941.68    20.1825 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                       05/11/2018   IE00BZ56SW52     430680       USD    9,023,917.19    20.9527 
WisdomTree India Quality 
 UCITS ETF - USD                 05/11/2018   IE00BDGSNK96     152500       USD    2,468,845.69    16.1892 
WisdomTree India Quality 
 UCITS ETF - USD Acc             05/11/2018   IE00BDGSNL04     347500       USD    5,638,310.17    16.2254 
WisdomTree ISEQ 20 UCITS 
 ETF                             05/11/2018   IE00BVFB1H83    1300000       EUR   16,368,598.44    12.5912 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc      05/11/2018   IE00BYQCZL35     215945       CHF    3,930,250.23    18.2002 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc      05/11/2018   IE00BYQCZJ13     825839       EUR   12,925,010.69    15.6508 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged          05/11/2018   IE00BYQCZF74     113978       GBP    1,195,069.46    10.4851 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc             05/11/2018   IE00BYQCZN58    2333721       USD   43,428,840.34    18.6093 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged          05/11/2018   IE00BVXC4854    9068036       USD  143,656,062.31     15.842 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc      05/11/2018   IE00BYQCZD50     736932       USD   12,714,463.01    17.2532 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD        05/11/2018   IE00BFXYK923      20000       USD      938,312.71    46.9156 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                             05/11/2018   IE00BFXYKD63      20000       USD      938,312.72    46.9156 
WisdomTree UK Equity Income 
 UCITS ETF                       05/11/2018   IE00BYPGTJ26     840000       GBP    4,499,814.02     5.3569 
WisdomTree US Equity Income 
 UCITS ETF                       05/11/2018   IE00BQZJBQ63    1487315       USD   28,489,360.67    19.1549 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc      05/11/2018   IE00BD6RZW23      17573       EUR      287,771.04    16.3757 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc      05/11/2018   IE00BD6RZZ53     162189       GBP    2,384,994.00     14.705 
WisdomTree US Equity Income 
 UCITS ETF Acc                   05/11/2018   IE00BD6RZT93     238095       USD    4,491,508.33    18.8644 
WisdomTree US Multifactor 
 UCITS ETF -- USD                05/11/2018   IE00BD8ZCY59      10000       USD      490,630.64    49.0631 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc            05/11/2018   IE00BD8ZD313      10000       USD      490,630.60    49.0631 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD          05/11/2018   IE00BZ56RD98      42491       USD      911,966.82    21.4626 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc      05/11/2018   IE00BZ56RG20     687537       USD   15,244,126.80    22.1721 
WisdomTree US Small Cap 
 Dividend UCITS ETF              05/11/2018   IE00BQZJBT94     650000       USD   12,971,256.92    19.9558 
 
 
 
 
 

(END) Dow Jones Newswires

November 06, 2018 04:15 ET (09:15 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