WisdomTree Issuer PLC Net Asset Value(s)
09 November 2018 - 11:17AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 08-November-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 08/11/2018 IE00BZ0XVF52 328045 USD 31,545,497.51 96.1621
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 08/11/2018 IE00BFNNN236 20828 EUR 2,082,981.86 100.0087
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 08/11/2018 IE00BFNNN459 20740 GBP 2,080,286.77 100.3031
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 08/11/2018 IE00BZ0XVG69 9000 USD 869,314.61 96.5905
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 08/11/2018 IE00BFNNN012 20962 USD 2,110,897.55 100.7012
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 08/11/2018 IE00BD49R243 1690000 USD 85,553,731.48 50.6235
WisdomTree Emerging Asia Equity Income UCITS ETF 08/11/2018 IE00BYPGT035 1125000 USD 12,141,829.37 10.7927
WisdomTree Emerging Markets Equity Income UCITS ETF 08/11/2018 IE00BQQ3Q067 2042097 USD 30,895,131.97 15.1291
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/11/2018 IE00BDF12W49 108242 USD 2,069,785.05 19.1218
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/11/2018 IE00BQZJBM26 1375000 USD 22,031,455.29 16.0229
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 08/11/2018 IE00BG88WG77 25000 EUR 247,238.31 9.8895
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 08/11/2018 IE00BG88WH84 1425000 GBP 14,136,182.40 9.9201
WisdomTree Enhanced Commodity UCITS ETF - USD 08/11/2018 IE00BZ1GHD37 500000 USD 5,221,551.23 10.4431
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/11/2018 IE00BYMLZY74 23775000 USD 249,370,489.97 10.4888
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 08/11/2018 IE00BD49R912 30000 EUR 1,481,364.37 49.3788
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/11/2018 IE00BD49RB39 30000 EUR 1,481,365.42 49.3788
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 08/11/2018 IE00BD49RJ15 30000 EUR 1,472,833.84 49.0945
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/11/2018 IE00BD49RK20 30000 EUR 1,472,834.32 49.0945
WisdomTree Europe Equity Income UCITS ETF 08/11/2018 IE00BQZJBX31 3633600 EUR 46,195,291.57 12.7134
WisdomTree Europe Equity Income UCITS ETF Acc 08/11/2018 IE00BDF16007 40010 EUR 580,847.65 14.5176
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/11/2018 IE00BYQCZT11 17096 CHF 270,712.91 15.8349
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/11/2018 IE00BYQCZX56 954306 EUR 15,338,866.10 16.0733
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/11/2018 IE00BYQCZQ89 342454 GBP 3,611,333.16 10.5455
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/11/2018 IE00BVXBH163 3135804 USD 52,377,573.95 16.7031
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/11/2018 IE00BYQCZP72 3855137 USD 72,583,878.45 18.8278
WisdomTree Europe Small Cap Dividend UCITS ETF 08/11/2018 IE00BQZJC527 3664859 EUR 59,642,431.04 16.2741
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/11/2018 IE00BDF16114 788778 EUR 11,137,505.98 14.12
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/11/2018 IE00BZ56SY76 416881 EUR 5,872,682.66 14.0872
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/11/2018 IE00BZ56TQ67 938013 EUR 14,598,544.06 15.5633
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 08/11/2018 IE00BYQCZ914 45884 CHF 789,930.91 17.2158
WisdomTree Germany Equity UCITS ETF - EUR Acc 08/11/2018 IE00BYQCZC44 251123 EUR 3,847,595.80 15.3216
WisdomTree Germany Equity UCITS ETF - GBP Hedged 08/11/2018 IE00BVXBGY20 507894 GBP 4,874,029.03 9.5965
WisdomTree Germany Equity UCITS ETF - USD Hedged 08/11/2018 IE00BYQCZ682 17536 USD 299,592.35 17.0844
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/11/2018 IE00BZ56RN96 88688 USD 1,820,816.57 20.5306
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/11/2018 IE00BZ56SW52 430680 USD 9,179,571.74 21.3141
WisdomTree India Quality UCITS ETF - USD 08/11/2018 IE00BDGSNK96 152500 USD 2,477,403.02 16.2453
WisdomTree India Quality UCITS ETF - USD Acc 08/11/2018 IE00BDGSNL04 347500 USD 5,657,853.21 16.2816
WisdomTree ISEQ 20 UCITS ETF 08/11/2018 IE00BVFB1H83 1300000 EUR 16,404,213.78 12.6186
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/11/2018 IE00BYQCZL35 215945 CHF 3,998,881.15 18.5181
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/11/2018 IE00BYQCZJ13 825839 EUR 13,150,582.58 15.9239
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/11/2018 IE00BYQCZF74 113978 GBP 1,215,569.35 10.6649
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/11/2018 IE00BYQCZN58 2333721 USD 43,974,870.75 18.8432
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/11/2018 IE00BVXC4854 9068036 USD 146,250,932.85 16.1282
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/11/2018 IE00BYQCZD50 736932 USD 12,944,126.31 17.5649
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 08/11/2018 IE00BFXYK923 20000 USD 951,945.55 47.5973
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 08/11/2018 IE00BFXYKD63 20000 USD 951,945.51 47.5973
WisdomTree UK Equity Income UCITS ETF 08/11/2018 IE00BYPGTJ26 840000 GBP 4,541,882.15 5.407
WisdomTree US Equity Income UCITS ETF 08/11/2018 IE00BQZJBQ63 1487315 USD 28,891,779.42 19.4255
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/11/2018 IE00BD6RZW23 17573 EUR 291,666.02 16.5974
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/11/2018 IE00BD6RZZ53 162189 GBP 2,416,924.78 14.9019
WisdomTree US Equity Income UCITS ETF Acc 08/11/2018 IE00BD6RZT93 238095 USD 4,554,951.91 19.1308
WisdomTree US Multifactor UCITS ETF -- USD 08/11/2018 IE00BD8ZCY59 10000 USD 501,792.17 50.1792
WisdomTree US Multifactor UCITS ETF -- USD Acc 08/11/2018 IE00BD8ZD313 10000 USD 501,792.13 50.1792
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/11/2018 IE00BZ56RD98 42491 USD 933,569.63 21.971
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/11/2018 IE00BZ56RG20 687537 USD 15,605,231.85 22.6973
WisdomTree US Small Cap Dividend UCITS ETF 08/11/2018 IE00BQZJBT94 650000 USD 13,169,973.50 20.2615
(END) Dow Jones Newswires
November 09, 2018 05:17 ET (10:17 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
