WisdomTree Issuer PLC Net Asset Value(s)
25 März 2019 - 12:05PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 22-March-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 22/03/2019 IE00BDVPNG13 260000 USD 7,318,683.58 28.1488
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 22/03/2019 IE00BZ0XVF52 310918 USD 29,519,877.55 94.9443
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 22/03/2019 IE00BFNNN236 10828 EUR 1,078,640.89 99.6159
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 22/03/2019 IE00BFNNN459 10740 GBP 1,076,330.81 100.217
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 22/03/2019 IE00BZ0XVG69 2841 USD 279,606.45 98.4183
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 22/03/2019 IE00BFNNN012 10962 USD 1,112,495.05 101.4865
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 22/03/2019 IE00BD49R243 880000 USD 42,419,346.66 48.2038
WisdomTree Emerging Asia Equity Income UCITS ETF 22/03/2019 IE00BYPGT035 1125000 USD 12,636,201.69 11.2322
WisdomTree Emerging Markets Equity Income UCITS ETF 22/03/2019 IE00BQQ3Q067 2305175 USD 35,952,856.33 15.5966
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/03/2019 IE00BDF12W49 98222 USD 1,999,492.22 20.3569
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/03/2019 IE00BQZJBM26 1500000 USD 26,021,325.34 17.3476
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 22/03/2019 IE00BG88WG77 25000 EUR 242,651.82 9.7061
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 22/03/2019 IE00BG88WH84 1625000 GBP 15,867,645.34 9.7647
WisdomTree Enhanced Commodity UCITS ETF - USD 22/03/2019 IE00BZ1GHD37 425000 USD 4,334,149.98 10.198
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/03/2019 IE00BYMLZY74 22875000 USD 238,220,679.80 10.414
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 22/03/2019 IE00BD49R912 30000 EUR 1,537,129.85 51.2377
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 22/03/2019 IE00BD49RB39 30000 EUR 1,545,699.98 51.5233
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 22/03/2019 IE00BD49RJ15 30000 EUR 1,548,450.04 51.615
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 22/03/2019 IE00BD49RK20 30000 EUR 1,554,938.54 51.8313
WisdomTree Europe Equity Income UCITS ETF 22/03/2019 IE00BQZJBX31 2429708 EUR 31,176,162.94 12.8312
WisdomTree Europe Equity Income UCITS ETF Acc 22/03/2019 IE00BDF16007 51998 EUR 774,152.58 14.8881
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/03/2019 IE00BYQCZT11 17096 CHF 278,773.45 16.3064
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/03/2019 IE00BYQCZX56 488545 EUR 8,101,349.13 16.5826
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/03/2019 IE00BYQCZQ89 342454 GBP 3,715,724.24 10.8503
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/03/2019 IE00BVXBH163 2788352 USD 48,363,837.74 17.345
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/03/2019 IE00BYQCZP72 4249312 USD 83,333,369.29 19.611
WisdomTree Europe Small Cap Dividend UCITS ETF 22/03/2019 IE00BQZJC527 2536991 EUR 41,006,602.74 16.1635
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/03/2019 IE00BDF16114 717168 EUR 10,182,503.51 14.1982
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/03/2019 IE00BZ56SY76 250881 EUR 3,687,220.02 14.6971
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/03/2019 IE00BZ56TQ67 772013 EUR 12,569,671.41 16.2817
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/03/2019 IE00BYQCZ914 45884 CHF 776,836.99 16.9305
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/03/2019 IE00BYQCZC44 251123 EUR 3,789,150.59 15.0888
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/03/2019 IE00BVXBGY20 507894 GBP 4,803,737.94 9.4582
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/03/2019 IE00BYQCZ682 87536 USD 1,488,135.54 17.0003
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/03/2019 IE00BZ56RN96 53688 USD 1,115,323.79 20.7742
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/03/2019 IE00BZ56SW52 589299 USD 12,835,304.39 21.7806
WisdomTree India Quality UCITS ETF - USD 22/03/2019 IE00BDGSNK96 152500 USD 2,694,893.69 17.6714
WisdomTree India Quality UCITS ETF - USD Acc 22/03/2019 IE00BDGSNL04 222500 USD 3,958,472.20 17.7909
WisdomTree ISEQ 20 UCITS ETF 22/03/2019 IE00BVFB1H83 1500000 EUR 18,173,640.89 12.1158
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/03/2019 IE00BYQCZL35 216500 CHF 3,776,044.87 17.4413
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/03/2019 IE00BYQCZJ13 806839 EUR 12,113,173.45 15.0131
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/03/2019 IE00BYQCZF74 86978 GBP 866,793.83 9.9657
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/03/2019 IE00BYQCZN58 1721721 USD 31,822,729.38 18.4831
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/03/2019 IE00BVXC4854 18582334 USD 282,578,532.20 15.2068
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/03/2019 IE00BYQCZD50 731475 USD 12,244,689.79 16.7397
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 22/03/2019 IE00BFXYK923 20000 USD 923,670.06 46.1835
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 22/03/2019 IE00BFXYKD63 20000 USD 928,994.82 46.4497
WisdomTree UK Equity Income UCITS ETF 22/03/2019 IE00BYPGTJ26 840000 GBP 4,447,638.33 5.2948
WisdomTree US Equity Income UCITS ETF 22/03/2019 IE00BQZJBQ63 1485031 USD 28,988,917.91 19.5207
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/03/2019 IE00BD6RZW23 13073 EUR 217,459.76 16.6343
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/03/2019 IE00BD6RZZ53 169189 GBP 2,528,714.20 14.9461
WisdomTree US Equity Income UCITS ETF Acc 22/03/2019 IE00BD6RZT93 303885 USD 5,887,738.58 19.3749
WisdomTree US Multifactor UCITS ETF -- USD 22/03/2019 IE00BD8ZCY59 10000 USD 484,214.08 48.4214
WisdomTree US Multifactor UCITS ETF -- USD Acc 22/03/2019 IE00BD8ZD313 10000 USD 486,475.60 48.6476
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/03/2019 IE00BZ56RD98 49891 USD 1,087,537.23 21.7983
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/03/2019 IE00BZ56RG20 875454 USD 19,813,877.06 22.6327
WisdomTree US Small Cap Dividend UCITS ETF 22/03/2019 IE00BQZJBT94 585000 USD 11,062,912.84 18.911
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 22/03/2019 IE00BJFN5P63 20000 USD 1,000,185.70 50.0093
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 22/03/2019 IE00BJJYYX67 20000 USD 1,000,185.71 50.0093
(END) Dow Jones Newswires
March 25, 2019 07:05 ET (11:05 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
