WisdomTree Issuer PLC Net Asset Value(s)
20 März 2019 - 11:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 19-March-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 19/03/2019 IE00BDVPNG13 220000 USD 6,260,565.34 28.4571
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 19/03/2019 IE00BZ0XVF52 310918 USD 29,844,053.42 95.9869
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 19/03/2019 IE00BFNNN236 10828 EUR 1,088,518.95 100.5282
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 19/03/2019 IE00BFNNN459 10740 GBP 1,086,022.87 101.1194
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 19/03/2019 IE00BZ0XVG69 2841 USD 282,677.00 99.4991
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 19/03/2019 IE00BFNNN012 10962 USD 1,122,225.89 102.3742
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 19/03/2019 IE00BD49R243 880000 USD 42,733,473.92 48.5608
WisdomTree Emerging Asia Equity Income UCITS ETF 19/03/2019 IE00BYPGT035 1125000 USD 12,696,613.95 11.2859
WisdomTree Emerging Markets Equity Income UCITS ETF 19/03/2019 IE00BQQ3Q067 2305175 USD 36,399,741.87 15.7904
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 19/03/2019 IE00BDF12W49 98222 USD 2,024,345.39 20.6099
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/03/2019 IE00BQZJBM26 1500000 USD 26,189,746.31 17.4598
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 19/03/2019 IE00BG88WG77 25000 EUR 243,205.18 9.7282
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 19/03/2019 IE00BG88WH84 1625000 GBP 15,901,050.14 9.7853
WisdomTree Enhanced Commodity UCITS ETF - USD 19/03/2019 IE00BZ1GHD37 425000 USD 4,342,432.93 10.2175
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/03/2019 IE00BYMLZY74 22800000 USD 237,893,388.21 10.4339
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 19/03/2019 IE00BD49R912 30000 EUR 1,525,448.05 50.8483
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 19/03/2019 IE00BD49RB39 30000 EUR 1,533,953.05 51.1318
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 19/03/2019 IE00BD49RJ15 30000 EUR 1,535,161.58 51.1721
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 19/03/2019 IE00BD49RK20 30000 EUR 1,541,594.36 51.3865
WisdomTree Europe Equity Income UCITS ETF 19/03/2019 IE00BQZJBX31 2429708 EUR 31,789,008.67 13.0835
WisdomTree Europe Equity Income UCITS ETF Acc 19/03/2019 IE00BDF16007 51998 EUR 789,370.46 15.1808
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/03/2019 IE00BYQCZT11 17096 CHF 288,205.04 16.858
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/03/2019 IE00BYQCZX56 488545 EUR 8,373,661.38 17.14
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/03/2019 IE00BYQCZQ89 342454 GBP 3,839,931.06 11.213
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/03/2019 IE00BVXBH163 2788352 USD 49,967,670.54 17.9201
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/03/2019 IE00BYQCZP72 4249312 USD 86,096,855.47 20.2614
WisdomTree Europe Small Cap Dividend UCITS ETF 19/03/2019 IE00BQZJC527 2536991 EUR 41,872,184.04 16.5047
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/03/2019 IE00BDF16114 717168 EUR 10,397,439.27 14.4979
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 19/03/2019 IE00BZ56SY76 250881 EUR 3,774,372.85 15.0445
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 19/03/2019 IE00BZ56TQ67 772013 EUR 12,866,773.91 16.6665
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/03/2019 IE00BYQCZ914 45884 CHF 805,412.56 17.5532
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/03/2019 IE00BYQCZC44 251123 EUR 3,928,718.53 15.6446
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/03/2019 IE00BVXBGY20 507894 GBP 4,979,478.83 9.8042
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/03/2019 IE00BYQCZ682 87536 USD 1,542,028.09 17.6159
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 19/03/2019 IE00BZ56RN96 53688 USD 1,127,103.49 20.9936
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 19/03/2019 IE00BZ56SW52 589299 USD 12,970,866.45 22.0107
WisdomTree India Quality UCITS ETF - USD 19/03/2019 IE00BDGSNK96 152500 USD 2,720,172.26 17.8372
WisdomTree India Quality UCITS ETF - USD Acc 19/03/2019 IE00BDGSNL04 222500 USD 3,995,603.37 17.9578
WisdomTree ISEQ 20 UCITS ETF 19/03/2019 IE00BVFB1H83 1500000 EUR 18,819,775.14 12.5465
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/03/2019 IE00BYQCZL35 216500 CHF 3,766,111.49 17.3954
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/03/2019 IE00BYQCZJ13 806839 EUR 12,081,546.18 14.9739
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/03/2019 IE00BYQCZF74 86978 GBP 864,420.80 9.9384
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/03/2019 IE00BYQCZN58 1721721 USD 31,272,447.12 18.1635
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/03/2019 IE00BVXC4854 18582334 USD 281,730,831.63 15.1612
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/03/2019 IE00BYQCZD50 731475 USD 12,208,279.63 16.6899
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 19/03/2019 IE00BFXYK923 20000 USD 903,915.47 45.1958
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 19/03/2019 IE00BFXYKD63 20000 USD 909,126.35 45.4563
WisdomTree UK Equity Income UCITS ETF 19/03/2019 IE00BYPGTJ26 840000 GBP 4,542,320.87 5.4075
WisdomTree US Equity Income UCITS ETF 19/03/2019 IE00BQZJBQ63 1494956 USD 29,331,626.27 19.6204
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 19/03/2019 IE00BD6RZW23 13073 EUR 218,653.42 16.7256
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 19/03/2019 IE00BD6RZZ53 169189 GBP 2,542,181.72 15.0257
WisdomTree US Equity Income UCITS ETF Acc 19/03/2019 IE00BD6RZT93 293885 USD 5,723,053.05 19.4738
WisdomTree US Multifactor UCITS ETF -- USD 19/03/2019 IE00BD8ZCY59 10000 USD 490,419.09 49.0419
WisdomTree US Multifactor UCITS ETF -- USD Acc 19/03/2019 IE00BD8ZD313 10000 USD 492,709.59 49.271
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 19/03/2019 IE00BZ56RD98 49891 USD 1,098,570.96 22.0194
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 19/03/2019 IE00BZ56RG20 875454 USD 20,014,900.89 22.8623
WisdomTree US Small Cap Dividend UCITS ETF 19/03/2019 IE00BQZJBT94 585000 USD 11,397,192.35 19.4824
(END) Dow Jones Newswires
March 20, 2019 06:20 ET (10:20 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
