WisdomTree Issuer PLC Net Asset Value(s)
06 März 2019 - 11:12AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 05-March-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 05/03/2019 IE00BDVPNG13 140000 USD 3,964,441.07 28.3174
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 05/03/2019 IE00BZ0XVF52 330918 USD 31,399,444.14 94.8859
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 05/03/2019 IE00BFNNN236 10828 EUR 1,079,109.06 99.6591
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 05/03/2019 IE00BFNNN459 10740 GBP 1,076,154.01 100.2006
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 05/03/2019 IE00BZ0XVG69 2841 USD 279,434.33 98.3577
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 05/03/2019 IE00BFNNN012 10962 USD 1,111,299.79 101.3775
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 05/03/2019 IE00BD49R243 900000 USD 43,431,533.31 48.2573
WisdomTree Emerging Asia Equity Income UCITS ETF 05/03/2019 IE00BYPGT035 1125000 USD 12,507,451.76 11.1177
WisdomTree Emerging Markets Equity Income UCITS ETF 05/03/2019 IE00BQQ3Q067 2305175 USD 35,689,854.05 15.4825
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 05/03/2019 IE00BDF12W49 98222 USD 1,984,865.42 20.208
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 05/03/2019 IE00BQZJBM26 1500000 USD 25,828,322.97 17.2189
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 05/03/2019 IE00BG88WG77 25000 EUR 241,403.32 9.6561
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 05/03/2019 IE00BG88WH84 1625000 GBP 15,775,790.86 9.7082
WisdomTree Enhanced Commodity UCITS ETF - USD 05/03/2019 IE00BZ1GHD37 425000 USD 4,305,538.42 10.1307
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/03/2019 IE00BYMLZY74 23025000 USD 238,199,878.93 10.3453
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 05/03/2019 IE00BD49R912 30000 EUR 1,510,797.65 50.3599
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/03/2019 IE00BD49RB39 30000 EUR 1,519,221.00 50.6407
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 05/03/2019 IE00BD49RJ15 30000 EUR 1,519,457.61 50.6486
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/03/2019 IE00BD49RK20 30000 EUR 1,525,824.51 50.8608
WisdomTree Europe Equity Income UCITS ETF 05/03/2019 IE00BQZJBX31 3547471 EUR 45,104,509.58 12.7146
WisdomTree Europe Equity Income UCITS ETF Acc 05/03/2019 IE00BDF16007 40998 EUR 604,829.05 14.7526
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/03/2019 IE00BYQCZT11 17096 CHF 281,430.75 16.4618
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/03/2019 IE00BYQCZX56 488545 EUR 8,175,880.39 16.7352
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/03/2019 IE00BYQCZQ89 342454 GBP 3,748,177.26 10.9451
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/03/2019 IE00BVXBH163 2788352 USD 48,739,721.46 17.4798
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/03/2019 IE00BYQCZP72 4249312 USD 83,981,036.21 19.7634
WisdomTree Europe Small Cap Dividend UCITS ETF 05/03/2019 IE00BQZJC527 2536991 EUR 41,349,859.64 16.2988
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/03/2019 IE00BDF16114 717168 EUR 10,267,738.98 14.3171
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 05/03/2019 IE00BZ56SY76 250881 EUR 3,716,055.90 14.812
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 05/03/2019 IE00BZ56TQ67 772013 EUR 12,667,972.41 16.409
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/03/2019 IE00BYQCZ914 45884 CHF 796,987.07 17.3696
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/03/2019 IE00BYQCZC44 251123 EUR 3,887,116.49 15.4789
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/03/2019 IE00BVXBGY20 507894 GBP 4,925,092.41 9.6971
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/03/2019 IE00BYQCZ682 87536 USD 1,524,066.25 17.4107
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 05/03/2019 IE00BZ56RN96 53688 USD 1,103,844.05 20.5603
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 05/03/2019 IE00BZ56SW52 589299 USD 12,703,194.70 21.5565
WisdomTree India Quality UCITS ETF - USD 05/03/2019 IE00BDGSNK96 152500 USD 2,629,930.29 17.2454
WisdomTree India Quality UCITS ETF - USD Acc 05/03/2019 IE00BDGSNL04 222500 USD 3,863,048.85 17.362
WisdomTree ISEQ 20 UCITS ETF 05/03/2019 IE00BVFB1H83 1500000 EUR 18,746,978.40 12.498
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/03/2019 IE00BYQCZL35 216500 CHF 3,791,840.65 17.5143
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/03/2019 IE00BYQCZJ13 806839 EUR 12,162,468.11 15.0742
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/03/2019 IE00BYQCZF74 86978 GBP 869,799.15 10.0002
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/03/2019 IE00BYQCZN58 1721721 USD 31,338,686.33 18.202
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/03/2019 IE00BVXC4854 13182334 USD 200,955,686.92 15.2443
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/03/2019 IE00BYQCZD50 731475 USD 12,275,709.44 16.7821
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 05/03/2019 IE00BFXYK923 20000 USD 913,431.56 45.6716
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 05/03/2019 IE00BFXYKD63 20000 USD 918,697.34 45.9349
WisdomTree UK Equity Income UCITS ETF 05/03/2019 IE00BYPGTJ26 840000 GBP 4,444,222.94 5.2907
WisdomTree US Equity Income UCITS ETF 05/03/2019 IE00BQZJBQ63 1494956 USD 29,046,306.94 19.4295
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 05/03/2019 IE00BD6RZW23 13073 EUR 216,769.59 16.5815
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 05/03/2019 IE00BD6RZZ53 169189 GBP 2,519,051.80 14.889
WisdomTree US Equity Income UCITS ETF Acc 05/03/2019 IE00BD6RZT93 293885 USD 5,667,382.84 19.2844
WisdomTree US Multifactor UCITS ETF -- USD 05/03/2019 IE00BD8ZCY59 10000 USD 490,096.97 49.0097
WisdomTree US Multifactor UCITS ETF -- USD Acc 05/03/2019 IE00BD8ZD313 10000 USD 492,386.00 49.2386
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 05/03/2019 IE00BZ56RD98 39508 USD 858,244.60 21.7233
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 05/03/2019 IE00BZ56RG20 690454 USD 15,573,109.33 22.5549
WisdomTree US Small Cap Dividend UCITS ETF 05/03/2019 IE00BQZJBT94 585000 USD 11,636,346.37 19.8912
(END) Dow Jones Newswires
March 06, 2019 05:12 ET (10:12 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
