WisdomTree Issuer PLC Net Asset Value(s)
18 März 2019 - 1:30PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-March-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/03/2019 IE00BDVPNG13 220000 USD 6,241,279.26 28.3695
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 15/03/2019 IE00BZ0XVF52 310918 USD 29,771,595.53 95.7538
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 15/03/2019 IE00BFNNN236 10828 EUR 1,086,512.17 100.3428
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 15/03/2019 IE00BFNNN459 10740 GBP 1,083,919.85 100.9236
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 15/03/2019 IE00BZ0XVG69 2841 USD 281,990.69 99.2575
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 15/03/2019 IE00BFNNN012 10962 USD 1,119,975.92 102.1689
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 15/03/2019 IE00BD49R243 880000 USD 42,681,496.13 48.5017
WisdomTree Emerging Asia Equity Income UCITS ETF 15/03/2019 IE00BYPGT035 1125000 USD 12,529,026.99 11.1369
WisdomTree Emerging Markets Equity Income UCITS ETF 15/03/2019 IE00BQQ3Q067 2305175 USD 35,903,359.58 15.5751
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/03/2019 IE00BDF12W49 98222 USD 1,996,739.37 20.3288
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/03/2019 IE00BQZJBM26 1500000 USD 25,930,173.65 17.2868
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 15/03/2019 IE00BG88WG77 25000 EUR 242,282.70 9.6913
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 15/03/2019 IE00BG88WH84 1625000 GBP 15,839,860.44 9.7476
WisdomTree Enhanced Commodity UCITS ETF - USD 15/03/2019 IE00BZ1GHD37 425000 USD 4,325,361.41 10.1773
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/03/2019 IE00BYMLZY74 22800000 USD 236,958,151.00 10.3929
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 15/03/2019 IE00BD49R912 30000 EUR 1,523,445.82 50.7815
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/03/2019 IE00BD49RB39 30000 EUR 1,531,939.66 51.0647
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 15/03/2019 IE00BD49RJ15 30000 EUR 1,533,688.05 51.1229
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/03/2019 IE00BD49RK20 30000 EUR 1,540,114.62 51.3372
WisdomTree Europe Equity Income UCITS ETF 15/03/2019 IE00BQZJBX31 2429708 EUR 31,425,739.44 12.934
WisdomTree Europe Equity Income UCITS ETF Acc 15/03/2019 IE00BDF16007 51998 EUR 780,349.92 15.0073
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/03/2019 IE00BYQCZT11 17096 CHF 285,706.05 16.7119
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/03/2019 IE00BYQCZX56 488545 EUR 8,300,742.74 16.9907
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/03/2019 IE00BYQCZQ89 342454 GBP 3,805,971.86 11.1138
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/03/2019 IE00BVXBH163 2788352 USD 49,525,343.19 17.7615
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/03/2019 IE00BYQCZP72 4249312 USD 85,334,702.75 20.082
WisdomTree Europe Small Cap Dividend UCITS ETF 15/03/2019 IE00BQZJC527 2536991 EUR 41,584,692.92 16.3913
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/03/2019 IE00BDF16114 717168 EUR 10,326,051.22 14.3984
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/03/2019 IE00BZ56SY76 250881 EUR 3,743,578.58 14.9217
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/03/2019 IE00BZ56TQ67 772013 EUR 12,761,796.82 16.5305
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/03/2019 IE00BYQCZ914 45884 CHF 798,189.29 17.3958
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/03/2019 IE00BYQCZC44 251123 EUR 3,893,399.22 15.504
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/03/2019 IE00BVXBGY20 507894 GBP 4,934,295.04 9.7152
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/03/2019 IE00BYQCZ682 87536 USD 1,527,975.28 17.4554
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/03/2019 IE00BZ56RN96 53688 USD 1,119,718.40 20.856
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/03/2019 IE00BZ56SW52 589299 USD 12,885,878.01 21.8665
WisdomTree India Quality UCITS ETF - USD 15/03/2019 IE00BDGSNK96 152500 USD 2,711,638.09 17.7812
WisdomTree India Quality UCITS ETF - USD Acc 15/03/2019 IE00BDGSNL04 222500 USD 3,983,067.70 17.9014
WisdomTree ISEQ 20 UCITS ETF 15/03/2019 IE00BVFB1H83 1500000 EUR 18,889,515.10 12.593
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/03/2019 IE00BYQCZL35 216500 CHF 3,735,832.59 17.2556
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/03/2019 IE00BYQCZJ13 806839 EUR 11,984,473.42 14.8536
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/03/2019 IE00BYQCZF74 86978 GBP 857,469.92 9.8585
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/03/2019 IE00BYQCZN58 1721721 USD 30,972,736.56 17.9894
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/03/2019 IE00BVXC4854 18582334 USD 279,437,330.39 15.0378
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/03/2019 IE00BYQCZD50 731475 USD 12,109,068.34 16.5543
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 15/03/2019 IE00BFXYK923 20000 USD 896,306.94 44.8153
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 15/03/2019 IE00BFXYKD63 20000 USD 901,473.93 45.0737
WisdomTree UK Equity Income UCITS ETF 15/03/2019 IE00BYPGTJ26 840000 GBP 4,488,302.44 5.3432
WisdomTree US Equity Income UCITS ETF 15/03/2019 IE00BQZJBQ63 1494956 USD 29,340,701.65 19.6265
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/03/2019 IE00BD6RZW23 13073 EUR 218,760.64 16.7338
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/03/2019 IE00BD6RZZ53 169189 GBP 2,543,224.43 15.0319
WisdomTree US Equity Income UCITS ETF Acc 15/03/2019 IE00BD6RZT93 293885 USD 5,724,823.77 19.4798
WisdomTree US Multifactor UCITS ETF -- USD 15/03/2019 IE00BD8ZCY59 10000 USD 490,585.64 49.0586
WisdomTree US Multifactor UCITS ETF -- USD Acc 15/03/2019 IE00BD8ZD313 10000 USD 492,876.92 49.2877
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/03/2019 IE00BZ56RD98 39508 USD 867,515.26 21.958
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/03/2019 IE00BZ56RG20 885454 USD 20,187,149.78 22.7986
WisdomTree US Small Cap Dividend UCITS ETF 15/03/2019 IE00BQZJBT94 585000 USD 11,409,894.78 19.5041
(END) Dow Jones Newswires
March 18, 2019 08:30 ET (12:30 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
