WisdomTree Issuer PLC Net Asset Value(s)
25 Februar 2019 - 11:28AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 22-February-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 22/02/2019 IE00BDVPNG13 120000 USD 3,393,946.13 28.2829
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 22/02/2019 IE00BZ0XVF52 294354 USD 27,704,815.83 94.1207
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 22/02/2019 IE00BFNNN236 20828 EUR 2,058,881.53 98.8516
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 22/02/2019 IE00BFNNN459 20740 GBP 2,061,428.16 99.3938
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 22/02/2019 IE00BZ0XVG69 2841 USD 277,182.34 97.5651
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 22/02/2019 IE00BFNNN012 20962 USD 2,106,428.29 100.4879
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 22/02/2019 IE00BD49R243 905000 USD 43,539,739.52 48.1102
WisdomTree Emerging Asia Equity Income UCITS ETF 22/02/2019 IE00BYPGT035 1125000 USD 12,429,794.38 11.0487
WisdomTree Emerging Markets Equity Income UCITS ETF 22/02/2019 IE00BQQ3Q067 2305175 USD 35,856,596.15 15.5548
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/02/2019 IE00BDF12W49 98222 USD 1,994,138.54 20.3024
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/02/2019 IE00BQZJBM26 1500000 USD 25,712,459.48 17.1416
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 22/02/2019 IE00BG88WG77 25000 EUR 244,207.08 9.7683
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 22/02/2019 IE00BG88WH84 1625000 GBP 15,955,911.41 9.819
WisdomTree Enhanced Commodity UCITS ETF - USD 22/02/2019 IE00BZ1GHD37 425000 USD 4,351,415.92 10.2386
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/02/2019 IE00BYMLZY74 23000000 USD 240,476,513.13 10.4555
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 22/02/2019 IE00BD49R912 30000 EUR 1,510,618.21 50.3539
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 22/02/2019 IE00BD49RB39 30000 EUR 1,519,040.57 50.6347
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 22/02/2019 IE00BD49RJ15 30000 EUR 1,518,873.68 50.6291
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 22/02/2019 IE00BD49RK20 30000 EUR 1,525,238.13 50.8413
WisdomTree Europe Equity Income UCITS ETF 22/02/2019 IE00BQZJBX31 3547471 EUR 44,566,854.00 12.563
WisdomTree Europe Equity Income UCITS ETF Acc 22/02/2019 IE00BDF16007 40998 EUR 597,619.39 14.5768
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/02/2019 IE00BYQCZT11 17096 CHF 276,284.23 16.1608
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/02/2019 IE00BYQCZX56 488545 EUR 8,025,278.43 16.4269
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/02/2019 IE00BYQCZQ89 342454 GBP 3,680,036.57 10.7461
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/02/2019 IE00BVXBH163 2788352 USD 47,813,500.86 17.1476
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/02/2019 IE00BYQCZP72 4249312 USD 82,385,101.15 19.3879
WisdomTree Europe Small Cap Dividend UCITS ETF 22/02/2019 IE00BQZJC527 2536991 EUR 40,554,970.39 15.9855
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/02/2019 IE00BDF16114 717168 EUR 10,070,357.06 14.0418
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/02/2019 IE00BZ56SY76 333881 EUR 4,839,617.36 14.495
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/02/2019 IE00BZ56TQ67 772013 EUR 12,396,837.43 16.0578
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/02/2019 IE00BYQCZ914 45884 CHF 785,601.48 17.1215
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/02/2019 IE00BYQCZC44 251123 EUR 3,831,052.19 15.2557
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/02/2019 IE00BVXBGY20 507894 GBP 4,854,192.04 9.5575
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/02/2019 IE00BYQCZ682 87536 USD 1,501,151.40 17.149
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/02/2019 IE00BZ56RN96 53688 USD 1,103,823.79 20.56
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/02/2019 IE00BZ56SW52 589299 USD 12,702,960.67 21.5561
WisdomTree India Quality UCITS ETF - USD 22/02/2019 IE00BDGSNK96 152500 USD 2,538,120.64 16.6434
WisdomTree India Quality UCITS ETF - USD Acc 22/02/2019 IE00BDGSNL04 222500 USD 3,728,191.63 16.7559
WisdomTree ISEQ 20 UCITS ETF 22/02/2019 IE00BVFB1H83 1500000 EUR 18,089,566.43 12.0597
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/02/2019 IE00BYQCZL35 216500 CHF 3,790,860.63 17.5097
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/02/2019 IE00BYQCZJ13 806839 EUR 12,157,849.60 15.0685
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/02/2019 IE00BYQCZF74 86978 GBP 869,547.13 9.9973
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/02/2019 IE00BYQCZN58 1721721 USD 31,642,188.46 18.3782
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/02/2019 IE00BVXC4854 13182334 USD 200,696,259.60 15.2246
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/02/2019 IE00BYQCZD50 731475 USD 12,259,849.61 16.7604
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 22/02/2019 IE00BFXYK923 20000 USD 917,004.06 45.8502
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 22/02/2019 IE00BFXYKD63 20000 USD 922,290.49 46.1145
WisdomTree UK Equity Income UCITS ETF 22/02/2019 IE00BYPGTJ26 840000 GBP 4,411,755.00 5.2521
WisdomTree US Equity Income UCITS ETF 22/02/2019 IE00BQZJBQ63 1494956 USD 29,200,398.49 19.5326
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/02/2019 IE00BD6RZW23 13073 EUR 218,134.97 16.6859
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/02/2019 IE00BD6RZZ53 169189 GBP 2,535,907.00 14.9886
WisdomTree US Equity Income UCITS ETF Acc 22/02/2019 IE00BD6RZT93 293885 USD 5,697,448.47 19.3867
WisdomTree US Multifactor UCITS ETF -- USD 22/02/2019 IE00BD8ZCY59 10000 USD 495,160.04 49.516
WisdomTree US Multifactor UCITS ETF -- USD Acc 22/02/2019 IE00BD8ZD313 10000 USD 497,472.73 49.7473
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/02/2019 IE00BZ56RD98 32759 USD 714,340.23 21.8059
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/02/2019 IE00BZ56RG20 696954 USD 15,779,520.22 22.6407
WisdomTree US Small Cap Dividend UCITS ETF 22/02/2019 IE00BQZJBT94 585000 USD 11,905,858.15 20.3519
(END) Dow Jones Newswires
February 25, 2019 05:28 ET (10:28 GMT)
Copyright (c) 2019 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
