WisdomTree Issuer PLC Net Asset Value(s)
04 März 2019 - 2:02PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 01-March-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 01/03/2019 IE00BDVPNG13 140000 USD 4,008,664.98 28.6333
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 01/03/2019 IE00BZ0XVF52 294354 USD 28,088,804.52 95.4253
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 01/03/2019 IE00BFNNN236 20828 EUR 2,081,201.72 99.9233
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 01/03/2019 IE00BFNNN459 20740 GBP 2,083,561.81 100.461
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 01/03/2019 IE00BZ0XVG69 2841 USD 281,024.08 98.9173
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 01/03/2019 IE00BFNNN012 20962 USD 2,130,327.99 101.6281
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 01/03/2019 IE00BD49R243 900000 USD 43,463,326.30 48.2926
WisdomTree Emerging Asia Equity Income UCITS ETF 01/03/2019 IE00BYPGT035 1125000 USD 12,472,234.86 11.0864
WisdomTree Emerging Markets Equity Income UCITS ETF 01/03/2019 IE00BQQ3Q067 2305175 USD 35,658,838.87 15.469
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/03/2019 IE00BDF12W49 98222 USD 1,983,140.48 20.1904
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/03/2019 IE00BQZJBM26 1500000 USD 25,719,748.14 17.1465
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 01/03/2019 IE00BG88WG77 25000 EUR 240,842.79 9.6337
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 01/03/2019 IE00BG88WH84 1625000 GBP 15,738,370.17 9.6852
WisdomTree Enhanced Commodity UCITS ETF - USD 01/03/2019 IE00BZ1GHD37 425000 USD 4,294,557.80 10.1048
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/03/2019 IE00BYMLZY74 22525000 USD 232,432,787.59 10.3189
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 01/03/2019 IE00BD49R912 30000 EUR 1,507,608.09 50.2536
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/03/2019 IE00BD49RB39 30000 EUR 1,516,013.67 50.5338
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 01/03/2019 IE00BD49RJ15 30000 EUR 1,515,670.76 50.5224
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/03/2019 IE00BD49RK20 30000 EUR 1,522,021.79 50.7341
WisdomTree Europe Equity Income UCITS ETF 01/03/2019 IE00BQZJBX31 3547471 EUR 44,957,315.45 12.6731
WisdomTree Europe Equity Income UCITS ETF Acc 01/03/2019 IE00BDF16007 40998 EUR 602,855.27 14.7045
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/03/2019 IE00BYQCZT11 17096 CHF 280,111.82 16.3846
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/03/2019 IE00BYQCZX56 488545 EUR 8,137,056.98 16.6557
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/03/2019 IE00BYQCZQ89 342454 GBP 3,729,983.99 10.8919
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/03/2019 IE00BVXBH163 2788352 USD 48,507,078.06 17.3963
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/03/2019 IE00BYQCZP72 4249312 USD 83,580,179.75 19.6691
WisdomTree Europe Small Cap Dividend UCITS ETF 01/03/2019 IE00BQZJC527 2536991 EUR 41,251,946.12 16.2602
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/03/2019 IE00BDF16114 717168 EUR 10,243,425.69 14.2832
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/03/2019 IE00BZ56SY76 250881 EUR 3,697,008.78 14.7361
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/03/2019 IE00BZ56TQ67 772013 EUR 12,603,041.07 16.3249
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 01/03/2019 IE00BYQCZ914 45884 CHF 795,702.66 17.3416
WisdomTree Germany Equity UCITS ETF - EUR Acc 01/03/2019 IE00BYQCZC44 251123 EUR 3,880,614.28 15.453
WisdomTree Germany Equity UCITS ETF - GBP Hedged 01/03/2019 IE00BVXBGY20 507894 GBP 4,916,472.28 9.6801
WisdomTree Germany Equity UCITS ETF - USD Hedged 01/03/2019 IE00BYQCZ682 87536 USD 1,521,407.10 17.3804
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/03/2019 IE00BZ56RN96 53688 USD 1,107,024.37 20.6196
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/03/2019 IE00BZ56SW52 589299 USD 12,739,793.94 21.6186
WisdomTree India Quality UCITS ETF - USD 01/03/2019 IE00BDGSNK96 152500 USD 2,580,969.02 16.9244
WisdomTree India Quality UCITS ETF - USD Acc 01/03/2019 IE00BDGSNL04 222500 USD 3,791,130.64 17.0388
WisdomTree ISEQ 20 UCITS ETF 01/03/2019 IE00BVFB1H83 1500000 EUR 18,583,511.63 12.389
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/03/2019 IE00BYQCZL35 216500 CHF 3,785,831.17 17.4865
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/03/2019 IE00BYQCZJ13 806839 EUR 12,142,935.33 15.05
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/03/2019 IE00BYQCZF74 86978 GBP 868,381.16 9.9839
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/03/2019 IE00BYQCZN58 1721721 USD 31,286,149.13 18.1714
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/03/2019 IE00BVXC4854 13182334 USD 200,595,738.39 15.217
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/03/2019 IE00BYQCZD50 731475 USD 12,253,721.39 16.7521
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 01/03/2019 IE00BFXYK923 20000 USD 913,262.50 45.6631
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 01/03/2019 IE00BFXYKD63 20000 USD 918,527.32 45.9264
WisdomTree UK Equity Income UCITS ETF 01/03/2019 IE00BYPGTJ26 840000 GBP 4,418,588.79 5.2602
WisdomTree US Equity Income UCITS ETF 01/03/2019 IE00BQZJBQ63 1494956 USD 29,183,259.08 19.5211
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/03/2019 IE00BD6RZW23 13073 EUR 217,838.07 16.6632
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/03/2019 IE00BD6RZZ53 169189 GBP 2,531,495.75 14.9625
WisdomTree US Equity Income UCITS ETF Acc 01/03/2019 IE00BD6RZT93 293885 USD 5,694,104.30 19.3753
WisdomTree US Multifactor UCITS ETF -- USD 01/03/2019 IE00BD8ZCY59 10000 USD 494,981.92 49.4982
WisdomTree US Multifactor UCITS ETF -- USD Acc 01/03/2019 IE00BD8ZD313 10000 USD 497,293.78 49.7294
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 01/03/2019 IE00BZ56RD98 39508 USD 863,942.75 21.8675
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/03/2019 IE00BZ56RG20 690454 USD 15,676,504.22 22.7046
WisdomTree US Small Cap Dividend UCITS ETF 01/03/2019 IE00BQZJBT94 585000 USD 11,751,962.76 20.0888
(END) Dow Jones Newswires
March 04, 2019 08:02 ET (13:02 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
