WisdomTree Issuer PLC Net Asset Value(s)
16 Mai 2019 - 11:19AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-May-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/05/2019 IE00BDVPNG13 400000 USD 11,747,629.14 29.3691
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 15/05/2019 IE00BZ0XVF52 305073 USD 29,351,991.62 96.213
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 15/05/2019 IE00BFNNN236 26509 EUR 2,680,406.28 101.1131
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 15/05/2019 IE00BFNNN459 12040 GBP 1,226,801.68 101.8938
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 15/05/2019 IE00BZ0XVG69 2841 USD 283,342.81 99.7335
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 15/05/2019 IE00BFNNN012 10962 USD 1,134,205.82 103.4671
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 15/05/2019 IE00BD49R243 15000 USD 734,356.34 48.9571
WisdomTree Emerging Asia Equity Income UCITS ETF 15/05/2019 IE00BYPGT035 1125000 USD 11,869,448.44 10.5506
WisdomTree Emerging Markets Equity Income UCITS ETF 15/05/2019 IE00BQQ3Q067 2318025 USD 34,865,021.00 15.0408
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/05/2019 IE00BDF12W49 88367 USD 1,734,763.51 19.6314
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/05/2019 IE00BQZJBM26 1875000 USD 31,203,721.26 16.642
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 15/05/2019 IE00BG88WG77 50000 EUR 470,434.85 9.4087
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 15/05/2019 IE00BG88WH84 1825000 GBP 17,302,264.88 9.4807
WisdomTree Enhanced Commodity UCITS ETF - USD 15/05/2019 IE00BZ1GHD37 450000 USD 4,469,894.29 9.9331
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/05/2019 IE00BYMLZY74 23075000 USD 234,060,843.45 10.1435
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 15/05/2019 IE00BD49R912 30000 EUR 1,548,358.41 51.6119
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/05/2019 IE00BD49RB39 30000 EUR 1,556,991.04 51.8997
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 15/05/2019 IE00BD49RJ15 30000 EUR 1,552,274.45 51.7425
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/05/2019 IE00BD49RK20 30000 EUR 1,558,779.03 51.9593
WisdomTree Europe Equity Income UCITS ETF 15/05/2019 IE00BQZJBX31 2429708 EUR 30,891,569.40 12.7141
WisdomTree Europe Equity Income UCITS ETF Acc 15/05/2019 IE00BDF16007 51998 EUR 767,085.30 14.7522
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/05/2019 IE00BYQCZT11 17096 CHF 286,954.61 16.7849
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/05/2019 IE00BYQCZX56 488545 EUR 8,331,597.32 17.0539
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/05/2019 IE00BYQCZQ89 342454 GBP 3,825,873.49 11.1719
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/05/2019 IE00BVXBH163 2451821 USD 43,897,381.96 17.904
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/05/2019 IE00BYQCZP72 3249312 USD 65,773,778.24 20.2424
WisdomTree Europe Small Cap Dividend UCITS ETF 15/05/2019 IE00BQZJC527 2371991 EUR 38,575,310.44 16.2628
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/05/2019 IE00BDF16114 468241 EUR 6,689,017.72 14.2854
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/05/2019 IE00BZ56SY76 250881 EUR 3,767,168.78 15.0158
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/05/2019 IE00BZ56TQ67 938013 EUR 15,603,600.40 16.6347
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/05/2019 IE00BYQCZ914 45884 CHF 808,625.83 17.6233
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/05/2019 IE00BYQCZC44 267102 EUR 4,190,217.19 15.6877
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/05/2019 IE00BVXBGY20 415894 GBP 4,093,751.65 9.8433
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/05/2019 IE00BYQCZ682 17536 USD 311,171.06 17.7447
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/05/2019 IE00BZ56RN96 46349 USD 978,101.30 21.103
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/05/2019 IE00BZ56SW52 721299 USD 15,959,050.45 22.1254
WisdomTree India Quality UCITS ETF - USD 15/05/2019 IE00BDGSNK96 91547 USD 1,532,054.85 16.7352
WisdomTree India Quality UCITS ETF - USD Acc 15/05/2019 IE00BDGSNL04 183043 USD 3,083,964.67 16.8483
WisdomTree ISEQ 20 UCITS ETF 15/05/2019 IE00BVFB1H83 1500000 EUR 18,694,691.63 12.4631
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/05/2019 IE00BYQCZL35 216500 CHF 3,600,185.62 16.629
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/05/2019 IE00BYQCZJ13 806839 EUR 11,539,241.87 14.3018
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/05/2019 IE00BYQCZF74 86978 GBP 826,466.92 9.502
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/05/2019 IE00BYQCZN58 1421721 USD 25,147,144.61 17.6878
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/05/2019 IE00BVXC4854 18582334 USD 270,419,033.23 14.5525
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/05/2019 IE00BYQCZD50 731475 USD 11,718,216.85 16.02
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 15/05/2019 IE00BFXYK923 20000 USD 874,519.03 43.726
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 15/05/2019 IE00BFXYKD63 20000 USD 879,560.41 43.978
WisdomTree UK Equity Income UCITS ETF 15/05/2019 IE00BYPGTJ26 1120000 GBP 5,798,084.62 5.1769
WisdomTree US Equity Income UCITS ETF 15/05/2019 IE00BQZJBQ63 1485031 USD 29,021,930.75 19.543
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/05/2019 IE00BD6RZW23 13073 EUR 218,523.45 16.7156
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/05/2019 IE00BD6RZZ53 149189 GBP 2,244,579.24 15.0452
WisdomTree US Equity Income UCITS ETF Acc 15/05/2019 IE00BD6RZT93 453790 USD 8,874,129.36 19.5556
WisdomTree US Multifactor UCITS ETF -- USD 15/05/2019 IE00BD8ZCY59 10000 USD 493,760.48 49.376
WisdomTree US Multifactor UCITS ETF -- USD Acc 15/05/2019 IE00BD8ZD313 10000 USD 497,989.35 49.7989
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/05/2019 IE00BZ56RD98 37891 USD 828,939.84 21.877
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/05/2019 IE00BZ56RG20 1147012 USD 26,178,842.51 22.8235
WisdomTree US Small Cap Dividend UCITS ETF 15/05/2019 IE00BQZJBT94 585000 USD 11,280,948.24 19.2837
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 15/05/2019 IE00BJFN5P63 20000 USD 1,003,741.62 50.1871
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 15/05/2019 IE00BJJYYX67 20000 USD 1,003,741.91 50.1871
(END) Dow Jones Newswires
May 16, 2019 05:19 ET (09:19 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
