HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  30-November-18 
 
 
 
 
 
 
 
 
                                     Dealing 
Fund                                  Date        ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                 in Issue  Currency 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                    30/11/2018   IE00BZ0XVF52     268045       USD   24,825,888.27    92.6184 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged             30/11/2018   IE00BFNNN236      20828       EUR    2,015,248.40    96.7567 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged             30/11/2018   IE00BFNNN459      20740       GBP    2,014,762.28    97.1438 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc                30/11/2018   IE00BZ0XVG69       9000       USD      837,284.50    93.0316 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged             30/11/2018   IE00BFNNN012      20962       USD    2,045,502.31    97.5814 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                                 30/11/2018   IE00BD49R243    1680000       USD   84,034,670.14    50.0206 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF             30/11/2018   IE00BYPGT035    1125000       USD   12,119,728.34    10.7731 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF             30/11/2018   IE00BQQ3Q067    1917097       USD   28,658,042.94    14.9487 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                                 30/11/2018   IE00BDF12W49     108242       USD    2,045,098.93    18.8938 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                                 30/11/2018   IE00BQZJBM26    1375000       USD   22,272,409.51    16.1981 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                                 30/11/2018   IE00BG88WG77      25000       EUR      237,816.20     9.5126 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                                 30/11/2018   IE00BG88WH84    1425000       GBP   13,605,546.80     9.5478 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                     30/11/2018   IE00BZ1GHD37     475000       USD    4,780,122.12    10.0634 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc                 30/11/2018   IE00BYMLZY74   23525000       USD  237,777,082.30    10.1074 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                          30/11/2018   IE00BD49R912      30000       EUR    1,483,171.22     49.439 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      30/11/2018   IE00BD49RB39      30000       EUR    1,483,172.37    49.4391 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                                 30/11/2018   IE00BD49RJ15      30000       EUR    1,489,282.92    49.6428 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      30/11/2018   IE00BD49RK20      30000       EUR    1,489,283.40    49.6428 
WisdomTree Europe Equity 
 Income UCITS ETF                    30/11/2018   IE00BQZJBX31    3633600       EUR   45,196,624.26    12.4385 
WisdomTree Europe Equity 
 Income UCITS ETF Acc                30/11/2018   IE00BDF16007      40010       EUR      568,290.68    14.2037 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc          30/11/2018   IE00BYQCZT11      17096       CHF      266,152.10    15.5681 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc                 30/11/2018   IE00BYQCZX56     604306       EUR    9,554,275.51    15.8103 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged              30/11/2018   IE00BYQCZQ89     342454       GBP    3,557,017.61    10.3868 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged              30/11/2018   IE00BVXBH163    3135804       USD   51,581,266.36    16.4491 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc          30/11/2018   IE00BYQCZP72    3995137       USD   74,080,519.97    18.5427 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF              30/11/2018   IE00BQZJC527    3440006       EUR   53,706,690.53    15.6124 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc          30/11/2018   IE00BDF16114     656066       EUR    8,886,921.55    13.5458 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                               30/11/2018   IE00BZ56SY76     416881       EUR    5,697,681.94    13.6674 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                           30/11/2018   IE00BZ56TQ67     938013       EUR   14,163,520.38    15.0995 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc          30/11/2018   IE00BYQCZ914      45884       CHF      772,079.16    16.8268 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc                 30/11/2018   IE00BYQCZC44     251123       EUR    3,761,869.52    14.9802 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged              30/11/2018   IE00BVXBGY20     507894       GBP    4,771,058.82     9.3938 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged              30/11/2018   IE00BYQCZ682      17536       USD      293,329.22    16.7273 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                               30/11/2018   IE00BZ56RN96      63688       USD    1,273,849.09    20.0014 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                           30/11/2018   IE00BZ56SW52     454761       USD    9,443,051.00    20.7649 
WisdomTree India Quality 
 UCITS ETF - USD                     30/11/2018   IE00BDGSNK96     152500       USD    2,657,634.67    17.4271 
WisdomTree India Quality 
 UCITS ETF - USD Acc                 30/11/2018   IE00BDGSNL04     222500       USD    3,886,157.30    17.4659 
WisdomTree ISEQ 20 UCITS 
 ETF                                 30/11/2018   IE00BVFB1H83    1300000       EUR   15,434,387.81    11.8726 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc          30/11/2018   IE00BYQCZL35     215945       CHF    3,921,106.59    18.1579 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc          30/11/2018   IE00BYQCZJ13     825839       EUR   12,901,035.88    15.6217 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged              30/11/2018   IE00BYQCZF74     113978       GBP    1,194,296.85    10.4783 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc                 30/11/2018   IE00BYQCZN58    2333721       USD   43,221,932.03    18.5206 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged              30/11/2018   IE00BVXC4854   13268036       USD  210,201,869.80    15.8427 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc          30/11/2018   IE00BYQCZD50     736932       USD   12,715,131.03    17.2541 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD            30/11/2018   IE00BFXYK923      20000       USD      952,132.05    47.6066 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                                 30/11/2018   IE00BFXYKD63      20000       USD      952,132.07    47.6066 
WisdomTree UK Equity Income 
 UCITS ETF                           30/11/2018   IE00BYPGTJ26     840000       GBP    4,309,734.13     5.1306 
WisdomTree US Equity Income 
 UCITS ETF                           30/11/2018   IE00BQZJBQ63    1516315       USD   29,551,865.12    19.4893 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc          30/11/2018   IE00BD6RZW23      17573       EUR      292,213.05    16.6285 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc          30/11/2018   IE00BD6RZZ53     162189       GBP    2,424,571.40     14.949 
WisdomTree US Equity Income 
 UCITS ETF Acc                       30/11/2018   IE00BD6RZT93     274649       USD    5,271,532.46    19.1937 
WisdomTree US Multifactor 
 UCITS ETF -- USD                    30/11/2018   IE00BD8ZCY59      10000       USD      493,864.16    49.3864 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc                30/11/2018   IE00BD8ZD313      10000       USD      493,864.20    49.3864 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD              30/11/2018   IE00BZ56RD98      42491       USD      921,857.44    21.6954 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc          30/11/2018   IE00BZ56RG20     687537       USD   15,409,455.21    22.4125 
WisdomTree US Small Cap 
 Dividend UCITS ETF                  30/11/2018   IE00BQZJBT94     650000       USD   12,847,239.96     19.765 
WisdomTree Artificial Intelligence 
 UCITS ETF - USD Acc                 30/11/2018   IE00BDVPNF06      20000       USD      503,440.76  25.172038 
 
 
 
 
 

(END) Dow Jones Newswires

December 03, 2018 05:25 ET (10:25 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