WisdomTree Issuer PLC Net Asset Value(s)
12 März 2019 - 11:06AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-March-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/03/2019 IE00BDVPNG13 220000 USD 6,177,859.77 28.0812
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 11/03/2019 IE00BZ0XVF52 330918 USD 31,229,871.57 94.3734
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 11/03/2019 IE00BFNNN236 10828 EUR 1,075,476.96 99.3237
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 11/03/2019 IE00BFNNN459 10740 GBP 1,072,718.29 99.8807
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 11/03/2019 IE00BZ0XVG69 2841 USD 277,925.27 97.8266
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 11/03/2019 IE00BFNNN012 10962 USD 1,108,161.29 101.0912
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 11/03/2019 IE00BD49R243 885000 USD 42,797,175.49 48.3584
WisdomTree Emerging Asia Equity Income UCITS ETF 11/03/2019 IE00BYPGT035 1125000 USD 12,345,306.73 10.9736
WisdomTree Emerging Markets Equity Income UCITS ETF 11/03/2019 IE00BQQ3Q067 2305175 USD 35,348,664.89 15.3345
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/03/2019 IE00BDF12W49 98222 USD 1,965,890.49 20.0148
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/03/2019 IE00BQZJBM26 1500000 USD 25,534,297.25 17.0229
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 11/03/2019 IE00BG88WG77 25000 EUR 239,220.25 9.5688
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 11/03/2019 IE00BG88WH84 1625000 GBP 15,636,515.13 9.6225
WisdomTree Enhanced Commodity UCITS ETF - USD 11/03/2019 IE00BZ1GHD37 425000 USD 4,269,452.31 10.0458
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/03/2019 IE00BYMLZY74 22800000 USD 233,895,259.32 10.2586
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 11/03/2019 IE00BD49R912 30000 EUR 1,521,969.98 50.7323
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/03/2019 IE00BD49RB39 30000 EUR 1,530,455.62 51.0152
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 11/03/2019 IE00BD49RJ15 30000 EUR 1,533,848.32 51.1283
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/03/2019 IE00BD49RK20 30000 EUR 1,540,275.54 51.3425
WisdomTree Europe Equity Income UCITS ETF 11/03/2019 IE00BQZJBX31 2442471 EUR 31,037,007.53 12.7072
WisdomTree Europe Equity Income UCITS ETF Acc 11/03/2019 IE00BDF16007 40998 EUR 604,482.44 14.7442
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/03/2019 IE00BYQCZT11 17096 CHF 278,295.88 16.2784
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/03/2019 IE00BYQCZX56 488545 EUR 8,085,434.34 16.55
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/03/2019 IE00BYQCZQ89 342454 GBP 3,706,979.05 10.8248
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/03/2019 IE00BVXBH163 2788352 USD 48,223,160.74 17.2945
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/03/2019 IE00BYQCZP72 4249312 USD 83,090,975.60 19.554
WisdomTree Europe Small Cap Dividend UCITS ETF 11/03/2019 IE00BQZJC527 2536991 EUR 40,758,442.03 16.0657
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/03/2019 IE00BDF16114 717168 EUR 10,120,881.78 14.1123
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/03/2019 IE00BZ56SY76 250881 EUR 3,659,195.75 14.5854
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/03/2019 IE00BZ56TQ67 772013 EUR 12,474,137.18 16.1579
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/03/2019 IE00BYQCZ914 45884 CHF 785,315.78 17.1152
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/03/2019 IE00BYQCZC44 251123 EUR 3,830,505.02 15.2535
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/03/2019 IE00BVXBGY20 507894 GBP 4,853,845.12 9.5568
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/03/2019 IE00BYQCZ682 87536 USD 1,502,743.96 17.1672
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/03/2019 IE00BZ56RN96 53688 USD 1,097,525.91 20.4427
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/03/2019 IE00BZ56SW52 589299 USD 12,630,483.65 21.4331
WisdomTree India Quality UCITS ETF - USD 11/03/2019 IE00BDGSNK96 152500 USD 2,680,730.02 17.5786
WisdomTree India Quality UCITS ETF - USD Acc 11/03/2019 IE00BDGSNL04 222500 USD 3,937,667.50 17.6974
WisdomTree ISEQ 20 UCITS ETF 11/03/2019 IE00BVFB1H83 1500000 EUR 18,378,293.94 12.2522
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/03/2019 IE00BYQCZL35 216500 CHF 3,683,742.46 17.015
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/03/2019 IE00BYQCZJ13 806839 EUR 11,816,468.56 14.6454
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/03/2019 IE00BYQCZF74 86978 GBP 845,174.42 9.7171
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/03/2019 IE00BYQCZN58 1721721 USD 30,648,141.72 17.8009
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/03/2019 IE00BVXC4854 18582334 USD 275,473,422.64 14.8245
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/03/2019 IE00BYQCZD50 731475 USD 11,937,484.77 16.3197
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 11/03/2019 IE00BFXYK923 20000 USD 891,822.96 44.5911
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 11/03/2019 IE00BFXYKD63 20000 USD 896,964.15 44.8482
WisdomTree UK Equity Income UCITS ETF 11/03/2019 IE00BYPGTJ26 840000 GBP 4,405,712.16 5.2449
WisdomTree US Equity Income UCITS ETF 11/03/2019 IE00BQZJBQ63 1494956 USD 29,087,614.56 19.4572
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/03/2019 IE00BD6RZW23 13073 EUR 216,968.89 16.5967
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/03/2019 IE00BD6RZZ53 169189 GBP 2,521,873.11 14.9057
WisdomTree US Equity Income UCITS ETF Acc 11/03/2019 IE00BD6RZT93 293885 USD 5,675,442.58 19.3118
WisdomTree US Multifactor UCITS ETF -- USD 11/03/2019 IE00BD8ZCY59 10000 USD 485,928.60 48.5929
WisdomTree US Multifactor UCITS ETF -- USD Acc 11/03/2019 IE00BD8ZD313 10000 USD 488,198.14 48.8198
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/03/2019 IE00BZ56RD98 39508 USD 856,964.34 21.6909
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/03/2019 IE00BZ56RG20 885454 USD 19,941,629.11 22.5214
WisdomTree US Small Cap Dividend UCITS ETF 11/03/2019 IE00BQZJBT94 585000 USD 11,497,068.61 19.6531
(END) Dow Jones Newswires
March 12, 2019 06:06 ET (10:06 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
