WisdomTree Issuer PLC Net Asset Value(s)
01 März 2019 - 11:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 28-February-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 28/02/2019 IE00BDVPNG13 140000 USD 3,968,471.76 28.3462
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 28/02/2019 IE00BZ0XVF52 294354 USD 28,050,384.11 95.2947
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 28/02/2019 IE00BFNNN236 20828 EUR 2,077,714.15 99.7558
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 28/02/2019 IE00BFNNN459 20740 GBP 2,080,005.41 100.2896
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 28/02/2019 IE00BZ0XVG69 2841 USD 280,639.69 98.782
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 28/02/2019 IE00BFNNN012 20962 USD 2,126,566.79 101.4487
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 28/02/2019 IE00BD49R243 900000 USD 43,314,726.28 48.1275
WisdomTree Emerging Asia Equity Income UCITS ETF 28/02/2019 IE00BYPGT035 1125000 USD 12,404,125.44 11.0259
WisdomTree Emerging Markets Equity Income UCITS ETF 28/02/2019 IE00BQQ3Q067 2305175 USD 35,671,558.28 15.4746
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 28/02/2019 IE00BDF12W49 98222 USD 1,983,847.87 20.1976
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 28/02/2019 IE00BQZJBM26 1500000 USD 25,642,266.36 17.0948
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 28/02/2019 IE00BG88WG77 25000 EUR 242,002.66 9.6801
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 28/02/2019 IE00BG88WH84 1625000 GBP 15,814,136.33 9.7318
WisdomTree Enhanced Commodity UCITS ETF - USD 28/02/2019 IE00BZ1GHD37 425000 USD 4,314,829.58 10.1525
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/02/2019 IE00BYMLZY74 22950000 USD 237,936,221.84 10.3676
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 28/02/2019 IE00BD49R912 30000 EUR 1,507,918.77 50.264
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/02/2019 IE00BD49RB39 30000 EUR 1,516,326.07 50.5442
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 28/02/2019 IE00BD49RJ15 30000 EUR 1,517,066.88 50.5689
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/02/2019 IE00BD49RK20 30000 EUR 1,523,423.75 50.7808
WisdomTree Europe Equity Income UCITS ETF 28/02/2019 IE00BQZJBX31 3547471 EUR 44,823,169.85 12.6352
WisdomTree Europe Equity Income UCITS ETF Acc 28/02/2019 IE00BDF16007 40998 EUR 601,056.45 14.6606
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/02/2019 IE00BYQCZT11 17096 CHF 277,701.20 16.2436
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/02/2019 IE00BYQCZX56 488545 EUR 8,066,973.62 16.5122
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/02/2019 IE00BYQCZQ89 342454 GBP 3,697,638.40 10.7975
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/02/2019 IE00BVXBH163 2788352 USD 48,085,673.21 17.2452
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/02/2019 IE00BYQCZP72 4249312 USD 82,854,077.71 19.4982
WisdomTree Europe Small Cap Dividend UCITS ETF 28/02/2019 IE00BQZJC527 2536991 EUR 40,862,054.12 16.1065
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/02/2019 IE00BDF16114 717168 EUR 10,146,610.14 14.1482
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 28/02/2019 IE00BZ56SY76 250881 EUR 3,648,005.81 14.5408
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 28/02/2019 IE00BZ56TQ67 772013 EUR 12,435,990.77 16.1085
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 28/02/2019 IE00BYQCZ914 45884 CHF 788,530.71 17.1853
WisdomTree Germany Equity UCITS ETF - EUR Acc 28/02/2019 IE00BYQCZC44 251123 EUR 3,845,610.68 15.3137
WisdomTree Germany Equity UCITS ETF - GBP Hedged 28/02/2019 IE00BVXBGY20 507894 GBP 4,871,854.87 9.5923
WisdomTree Germany Equity UCITS ETF - USD Hedged 28/02/2019 IE00BYQCZ682 87536 USD 1,507,564.49 17.2222
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 28/02/2019 IE00BZ56RN96 53688 USD 1,100,585.13 20.4996
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 28/02/2019 IE00BZ56SW52 589299 USD 12,665,689.90 21.4928
WisdomTree India Quality UCITS ETF - USD 28/02/2019 IE00BDGSNK96 152500 USD 2,552,274.88 16.7362
WisdomTree India Quality UCITS ETF - USD Acc 28/02/2019 IE00BDGSNL04 222500 USD 3,748,982.43 16.8494
WisdomTree ISEQ 20 UCITS ETF 28/02/2019 IE00BVFB1H83 1500000 EUR 18,338,830.27 12.2259
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/02/2019 IE00BYQCZL35 216500 CHF 3,771,465.71 17.4202
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/02/2019 IE00BYQCZJ13 806839 EUR 12,096,386.45 14.9923
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/02/2019 IE00BYQCZF74 86978 GBP 865,037.19 9.9455
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/02/2019 IE00BYQCZN58 1721721 USD 31,328,988.53 18.1963
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/02/2019 IE00BVXC4854 13182334 USD 199,808,999.68 15.1573
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/02/2019 IE00BYQCZD50 731475 USD 12,205,633.65 16.6863
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 28/02/2019 IE00BFXYK923 20000 USD 916,217.14 45.8109
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 28/02/2019 IE00BFXYKD63 20000 USD 921,499.00 46.075
WisdomTree UK Equity Income UCITS ETF 28/02/2019 IE00BYPGTJ26 840000 GBP 4,386,297.85 5.2218
WisdomTree US Equity Income UCITS ETF 28/02/2019 IE00BQZJBQ63 1494956 USD 29,087,762.15 19.4573
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 28/02/2019 IE00BD6RZW23 13073 EUR 217,143.25 16.6101
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 28/02/2019 IE00BD6RZZ53 169189 GBP 2,523,401.42 14.9147
WisdomTree US Equity Income UCITS ETF Acc 28/02/2019 IE00BD6RZT93 293885 USD 5,675,471.38 19.3119
WisdomTree US Multifactor UCITS ETF -- USD 28/02/2019 IE00BD8ZCY59 10000 USD 491,658.07 49.1658
WisdomTree US Multifactor UCITS ETF -- USD Acc 28/02/2019 IE00BD8ZD313 10000 USD 493,954.39 49.3954
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 28/02/2019 IE00BZ56RD98 39508 USD 858,709.49 21.7351
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 28/02/2019 IE00BZ56RG20 690454 USD 15,581,545.17 22.5671
WisdomTree US Small Cap Dividend UCITS ETF 28/02/2019 IE00BQZJBT94 585000 USD 11,714,156.13 20.0242
(END) Dow Jones Newswires
March 01, 2019 05:30 ET (10:30 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
