WisdomTree Issuer PLC Net Asset Value(s)
08 April 2019 - 11:44AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 05-April-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 05/04/2019 IE00BDVPNG13 260000 USD 7,567,418.01 29.1055
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 05/04/2019 IE00BZ0XVF52 305833 USD 29,354,830.24 95.9832
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 05/04/2019 IE00BFNNN236 15140 EUR 1,528,193.33 100.9375
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 05/04/2019 IE00BFNNN459 10740 GBP 1,091,248.86 101.606
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 05/04/2019 IE00BZ0XVG69 2841 USD 282,666.18 99.4953
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 05/04/2019 IE00BFNNN012 10962 USD 1,128,599.24 102.9556
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 05/04/2019 IE00BD49R243 855000 USD 41,936,066.12 49.048
WisdomTree Emerging Asia Equity Income UCITS ETF 05/04/2019 IE00BYPGT035 1125000 USD 12,701,477.91 11.2902
WisdomTree Emerging Markets Equity Income UCITS ETF 05/04/2019 IE00BQQ3Q067 2296025 USD 36,359,907.85 15.836
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 05/04/2019 IE00BDF12W49 105222 USD 2,174,876.07 20.6694
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 05/04/2019 IE00BQZJBM26 1625000 USD 28,787,906.89 17.7156
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 05/04/2019 IE00BG88WG77 50000 EUR 485,723.31 9.7145
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 05/04/2019 IE00BG88WH84 1625000 GBP 15,889,363.27 9.7781
WisdomTree Enhanced Commodity UCITS ETF - USD 05/04/2019 IE00BZ1GHD37 425000 USD 4,344,051.26 10.2213
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/04/2019 IE00BYMLZY74 22925000 USD 239,286,785.73 10.4378
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 05/04/2019 IE00BD49R912 30000 EUR 1,537,214.19 51.2405
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/04/2019 IE00BD49RB39 30000 EUR 1,545,784.81 51.5262
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 05/04/2019 IE00BD49RJ15 30000 EUR 1,545,618.64 51.5206
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/04/2019 IE00BD49RK20 30000 EUR 1,552,095.34 51.7365
WisdomTree Europe Equity Income UCITS ETF 05/04/2019 IE00BQZJBX31 2429708 EUR 31,955,851.89 13.1521
WisdomTree Europe Equity Income UCITS ETF Acc 05/04/2019 IE00BDF16007 51998 EUR 793,513.51 15.2605
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/04/2019 IE00BYQCZT11 17096 CHF 291,003.74 17.0217
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/04/2019 IE00BYQCZX56 488545 EUR 8,458,898.20 17.3145
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/04/2019 IE00BYQCZQ89 342454 GBP 3,882,187.72 11.3364
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/04/2019 IE00BVXBH163 2799658 USD 50,747,090.11 18.1262
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/04/2019 IE00BYQCZP72 3259312 USD 66,795,886.09 20.4939
WisdomTree Europe Small Cap Dividend UCITS ETF 05/04/2019 IE00BQZJC527 2536991 EUR 42,025,232.23 16.565
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/04/2019 IE00BDF16114 717168 EUR 10,435,443.30 14.5509
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 05/04/2019 IE00BZ56SY76 250881 EUR 3,865,283.73 15.4068
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 05/04/2019 IE00BZ56TQ67 772013 EUR 13,176,687.65 17.068
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/04/2019 IE00BYQCZ914 45884 CHF 812,997.29 17.7185
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/04/2019 IE00BYQCZC44 251123 EUR 3,965,776.05 15.7922
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/04/2019 IE00BVXBGY20 507894 GBP 5,029,607.80 9.9029
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/04/2019 IE00BYQCZ682 87536 USD 1,559,272.75 17.8129
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 05/04/2019 IE00BZ56RN96 53688 USD 1,155,153.93 21.5161
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 05/04/2019 IE00BZ56SW52 589299 USD 13,293,676.30 22.5585
WisdomTree India Quality UCITS ETF - USD 05/04/2019 IE00BDGSNK96 84500 USD 1,507,970.72 17.8458
WisdomTree India Quality UCITS ETF - USD Acc 05/04/2019 IE00BDGSNL04 190043 USD 3,414,421.54 17.9666
WisdomTree ISEQ 20 UCITS ETF 05/04/2019 IE00BVFB1H83 1500000 EUR 19,151,218.27 12.7675
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/04/2019 IE00BYQCZL35 216500 CHF 3,873,276.66 17.8904
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/04/2019 IE00BYQCZJ13 806839 EUR 12,423,710.58 15.398
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/04/2019 IE00BYQCZF74 86978 GBP 889,417.11 10.2258
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/04/2019 IE00BYQCZN58 1721721 USD 32,082,822.23 18.6342
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/04/2019 IE00BVXC4854 18582334 USD 290,221,240.26 15.6181
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/04/2019 IE00BYQCZD50 731475 USD 12,576,273.44 17.193
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 05/04/2019 IE00BFXYK923 20000 USD 923,826.31 46.1913
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 05/04/2019 IE00BFXYKD63 20000 USD 929,152.03 46.4576
WisdomTree UK Equity Income UCITS ETF 05/04/2019 IE00BYPGTJ26 1120000 GBP 6,069,467.61 5.4192
WisdomTree US Equity Income UCITS ETF 05/04/2019 IE00BQZJBQ63 1485031 USD 29,464,627.31 19.8411
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 05/04/2019 IE00BD6RZW23 13073 EUR 222,591.90 17.0268
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 05/04/2019 IE00BD6RZZ53 169189 GBP 2,589,742.28 15.3068
WisdomTree US Equity Income UCITS ETF Acc 05/04/2019 IE00BD6RZT93 303885 USD 6,033,279.41 19.8538
WisdomTree US Multifactor UCITS ETF -- USD 05/04/2019 IE00BD8ZCY59 10000 USD 498,273.49 49.8273
WisdomTree US Multifactor UCITS ETF -- USD Acc 05/04/2019 IE00BD8ZD313 10000 USD 502,540.91 50.2541
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 05/04/2019 IE00BZ56RD98 37891 USD 851,676.21 22.477
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 05/04/2019 IE00BZ56RG20 1082012 USD 25,372,620.94 23.4495
WisdomTree US Small Cap Dividend UCITS ETF 05/04/2019 IE00BQZJBT94 585000 USD 11,644,661.62 19.9054
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 05/04/2019 IE00BJFN5P63 20000 USD 1,001,390.19 50.0695
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 05/04/2019 IE00BJJYYX67 20000 USD 1,001,390.26 50.0695
(END) Dow Jones Newswires
April 08, 2019 05:44 ET (09:44 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
