HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  17-December-18 
 
 
 
 
 
 
 
 
                                     Dealing 
Fund                                  Date        ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                 in Issue  Currency 
WisdomTree Artificial Intelligence 
 UCITS ETF - USD Acc                 17/12/2018   IE00BDVPNG13      40000       USD      923,019.76    23.0755 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                    17/12/2018   IE00BZ0XVF52     290054       USD   26,920,071.91    92.8106 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged             17/12/2018   IE00BFNNN236      20828       EUR    2,018,342.35    96.9052 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged             17/12/2018   IE00BFNNN459      20740       GBP    2,019,229.57    97.3592 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc                17/12/2018   IE00BZ0XVG69       7000       USD      652,569.31    93.2242 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged             17/12/2018   IE00BFNNN012      20962       USD    2,052,311.76    97.9063 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                                 17/12/2018   IE00BD49R243    1645000       USD   77,847,136.01    47.3235 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF             17/12/2018   IE00BYPGT035    1125000       USD   11,962,268.83    10.6331 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF             17/12/2018   IE00BQQ3Q067    1792097       USD   26,434,075.91    14.7504 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                                 17/12/2018   IE00BDF12W49     108242       USD    2,017,970.86    18.6431 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                                 17/12/2018   IE00BQZJBM26    1375000       USD   21,843,491.43    15.8862 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                                 17/12/2018   IE00BG88WG77      25000       EUR      237,174.17      9.487 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                                 17/12/2018   IE00BG88WH84    1425000       GBP   13,575,901.51     9.5269 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                     17/12/2018   IE00BZ1GHD37     500000       USD    5,027,114.46    10.0542 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc                 17/12/2018   IE00BYMLZY74   22675000       USD  228,975,675.03    10.0982 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                          17/12/2018   IE00BD49R912      30000       EUR    1,489,622.53    49.6541 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      17/12/2018   IE00BD49RB39      30000       EUR    1,489,623.71    49.6541 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                                 17/12/2018   IE00BD49RJ15      30000       EUR    1,501,021.35     50.034 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      17/12/2018   IE00BD49RK20      30000       EUR    1,501,021.90    50.0341 
WisdomTree Europe Equity 
 Income UCITS ETF                    17/12/2018   IE00BQZJBX31    3649600       EUR   43,777,664.14    11.9952 
WisdomTree Europe Equity 
 Income UCITS ETF Acc                17/12/2018   IE00BDF16007      25998       EUR      356,105.45    13.6974 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc          17/12/2018   IE00BYQCZT11      17096       CHF      256,085.66    14.9793 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc                 17/12/2018   IE00BYQCZX56     540306       EUR    8,221,613.44    15.2166 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged              17/12/2018   IE00BYQCZQ89     342454       GBP    3,423,605.03     9.9973 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged              17/12/2018   IE00BVXBH163    2715804       USD   43,059,481.63    15.8552 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc          17/12/2018   IE00BYQCZP72    4269312       USD   76,312,558.99    17.8747 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF              17/12/2018   IE00BQZJC527    3230006       EUR   47,399,834.80    14.6748 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc          17/12/2018   IE00BDF16114     702168       EUR    8,940,260.20    12.7324 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                               17/12/2018   IE00BZ56SY76     333881       EUR    4,361,055.96    13.0617 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                           17/12/2018   IE00BZ56TQ67     938013       EUR   13,535,922.03    14.4304 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc          17/12/2018   IE00BYQCZ914      45884       CHF      735,952.35    16.0394 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc                 17/12/2018   IE00BYQCZC44     251123       EUR    3,586,672.26    14.2825 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged              17/12/2018   IE00BVXBGY20     507894       GBP    4,548,232.21     8.9551 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged              17/12/2018   IE00BYQCZ682      17536       USD      280,120.08     15.974 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                               17/12/2018   IE00BZ56RN96      63688       USD    1,198,834.00    18.8235 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                           17/12/2018   IE00BZ56SW52     579761       USD   11,329,749.16    19.5421 
WisdomTree India Quality 
 UCITS ETF - USD                     17/12/2018   IE00BDGSNK96     152500       USD    2,632,333.97    17.2612 
WisdomTree India Quality 
 UCITS ETF - USD Acc                 17/12/2018   IE00BDGSNL04     222500       USD    3,849,161.07    17.2996 
WisdomTree ISEQ 20 UCITS 
 ETF                                 17/12/2018   IE00BVFB1H83    1300000       EUR   14,521,160.55    11.1701 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc          17/12/2018   IE00BYQCZL35     210445       CHF    3,632,681.63    17.2619 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc          17/12/2018   IE00BYQCZJ13     818839       EUR   12,160,988.85    14.8515 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged              17/12/2018   IE00BYQCZF74     104978       GBP    1,045,743.48     9.9615 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc                 17/12/2018   IE00BYQCZN58    2333721       USD   41,304,839.65    17.6991 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged              17/12/2018   IE00BVXC4854   13310410       USD  200,825,663.50    15.0879 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc          17/12/2018   IE00BYQCZD50     717932       USD   11,797,174.75    16.4322 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD            17/12/2018   IE00BFXYK923      20000       USD      897,691.77    44.8846 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                                 17/12/2018   IE00BFXYKD63      20000       USD      897,691.77    44.8846 
WisdomTree UK Equity Income 
 UCITS ETF                           17/12/2018   IE00BYPGTJ26     840000       GBP    4,157,190.82      4.949 
WisdomTree US Equity Income 
 UCITS ETF                           17/12/2018   IE00BQZJBQ63    1498315       USD   27,283,672.09    18.2096 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc          17/12/2018   IE00BD6RZW23      23573       EUR      365,590.21    15.5089 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc          17/12/2018   IE00BD6RZZ53     169189       GBP    2,358,427.44    13.9396 
WisdomTree US Equity Income 
 UCITS ETF Acc                       17/12/2018   IE00BD6RZT93     280041       USD    5,022,096.35    17.9334 
WisdomTree US Multifactor 
 UCITS ETF -- USD                    17/12/2018   IE00BD8ZCY59      10000       USD      453,787.12    45.3787 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc                17/12/2018   IE00BD8ZD313      10000       USD      453,787.15    45.3787 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD              17/12/2018   IE00BZ56RD98      33491       USD      666,772.15     19.909 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc          17/12/2018   IE00BZ56RG20     696249       USD   14,319,879.16    20.5672 
WisdomTree US Small Cap 
 Dividend UCITS ETF                  17/12/2018   IE00BQZJBT94     585000       USD   10,517,750.91    17.9791 
 
 
 
 
 

(END) Dow Jones Newswires

December 18, 2018 05:08 ET (10:08 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