WisdomTree Issuer PLC Net Asset Value(s)
21 Mai 2019 - 11:27AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 20-May-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 20/05/2019 IE00BDVPNG13 400000 USD 11,294,847.80 28.2371
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 20/05/2019 IE00BZ0XVF52 305073 USD 29,385,340.42 96.3223
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 20/05/2019 IE00BFNNN236 26509 EUR 2,688,045.02 101.4012
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 20/05/2019 IE00BFNNN459 12040 GBP 1,230,598.15 102.2091
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 20/05/2019 IE00BZ0XVG69 2841 USD 283,664.70 99.8468
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 20/05/2019 IE00BFNNN012 10962 USD 1,137,941.00 103.8078
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 20/05/2019 IE00BD49R243 15000 USD 729,741.29 48.6494
WisdomTree Emerging Asia Equity Income UCITS ETF 20/05/2019 IE00BYPGT035 1125000 USD 11,778,310.59 10.4696
WisdomTree Emerging Markets Equity Income UCITS ETF 20/05/2019 IE00BQQ3Q067 2318025 USD 34,549,717.01 14.9048
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/05/2019 IE00BDF12W49 88367 USD 1,719,075.16 19.4538
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/05/2019 IE00BQZJBM26 1875000 USD 30,497,124.76 16.2651
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 20/05/2019 IE00BG88WG77 50000 EUR 470,833.84 9.4167
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 20/05/2019 IE00BG88WH84 1825000 GBP 17,319,253.68 9.49
WisdomTree Enhanced Commodity UCITS ETF - USD 20/05/2019 IE00BZ1GHD37 450000 USD 4,475,700.08 9.946
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/05/2019 IE00BYMLZY74 23675000 USD 240,459,051.30 10.1567
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 20/05/2019 IE00BD49R912 30000 EUR 1,548,968.78 51.6323
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/05/2019 IE00BD49RB39 30000 EUR 1,557,604.82 51.9202
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 20/05/2019 IE00BD49RJ15 30000 EUR 1,554,373.28 51.8124
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/05/2019 IE00BD49RK20 30000 EUR 1,560,886.63 52.0296
WisdomTree Europe Equity Income UCITS ETF 20/05/2019 IE00BQZJBX31 2429708 EUR 31,013,554.26 12.7643
WisdomTree Europe Equity Income UCITS ETF Acc 20/05/2019 IE00BDF16007 51998 EUR 770,114.38 14.8105
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/05/2019 IE00BYQCZT11 17096 CHF 285,724.75 16.713
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/05/2019 IE00BYQCZX56 488545 EUR 8,294,643.76 16.9783
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/05/2019 IE00BYQCZQ89 342454 GBP 3,808,358.21 11.1208
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/05/2019 IE00BVXBH163 2451821 USD 43,727,929.98 17.8349
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/05/2019 IE00BYQCZP72 3249312 USD 65,519,880.18 20.1642
WisdomTree Europe Small Cap Dividend UCITS ETF 20/05/2019 IE00BQZJC527 2371991 EUR 38,389,478.32 16.1845
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/05/2019 IE00BDF16114 468241 EUR 6,656,794.19 14.2166
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/05/2019 IE00BZ56SY76 250881 EUR 3,730,479.98 14.8695
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/05/2019 IE00BZ56TQ67 938013 EUR 15,451,635.57 16.4727
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 20/05/2019 IE00BYQCZ914 45884 CHF 802,380.79 17.4872
WisdomTree Germany Equity UCITS ETF - EUR Acc 20/05/2019 IE00BYQCZC44 267102 EUR 4,157,117.14 15.5638
WisdomTree Germany Equity UCITS ETF - GBP Hedged 20/05/2019 IE00BVXBGY20 415894 GBP 4,060,712.11 9.7638
WisdomTree Germany Equity UCITS ETF - USD Hedged 20/05/2019 IE00BYQCZ682 17536 USD 308,909.92 17.6158
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/05/2019 IE00BZ56RN96 67318 USD 1,412,518.66 20.9828
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/05/2019 IE00BZ56SW52 701299 USD 15,428,109.47 21.9993
WisdomTree India Quality UCITS ETF - USD 20/05/2019 IE00BDGSNK96 91547 USD 1,612,728.77 17.6164
WisdomTree India Quality UCITS ETF - USD Acc 20/05/2019 IE00BDGSNL04 183043 USD 3,246,357.94 17.7355
WisdomTree ISEQ 20 UCITS ETF 20/05/2019 IE00BVFB1H83 1500000 EUR 18,604,005.07 12.4027
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/05/2019 IE00BYQCZL35 216500 CHF 3,594,899.70 16.6046
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/05/2019 IE00BYQCZJ13 806839 EUR 11,519,824.01 14.2777
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/05/2019 IE00BYQCZF74 86978 GBP 824,863.60 9.4836
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/05/2019 IE00BYQCZN58 1421721 USD 24,994,664.10 17.5806
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/05/2019 IE00BVXC4854 18582334 USD 270,155,185.80 14.5383
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/05/2019 IE00BYQCZD50 731475 USD 11,706,783.21 16.0044
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 20/05/2019 IE00BFXYK923 20000 USD 875,708.78 43.7854
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 20/05/2019 IE00BFXYKD63 20000 USD 880,757.02 44.0379
WisdomTree UK Equity Income UCITS ETF 20/05/2019 IE00BYPGTJ26 1120000 GBP 5,787,682.19 5.1676
WisdomTree US Equity Income UCITS ETF 20/05/2019 IE00BQZJBQ63 1485031 USD 28,931,816.47 19.4823
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/05/2019 IE00BD6RZW23 13073 EUR 217,745.37 16.6561
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/05/2019 IE00BD6RZZ53 149189 GBP 2,236,871.57 14.9935
WisdomTree US Equity Income UCITS ETF Acc 20/05/2019 IE00BD6RZT93 453790 USD 8,846,575.55 19.4949
WisdomTree US Multifactor UCITS ETF -- USD 20/05/2019 IE00BD8ZCY59 10000 USD 494,241.72 49.4242
WisdomTree US Multifactor UCITS ETF -- USD Acc 20/05/2019 IE00BD8ZD313 10000 USD 498,474.70 49.8475
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/05/2019 IE00BZ56RD98 37891 USD 825,773.53 21.7934
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/05/2019 IE00BZ56RG20 1147012 USD 26,078,846.98 22.7363
WisdomTree US Small Cap Dividend UCITS ETF 20/05/2019 IE00BQZJBT94 650000 USD 12,335,455.99 18.9776
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 20/05/2019 IE00BJFN5P63 20000 USD 1,004,061.42 50.2031
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 20/05/2019 IE00BJJYYX67 20000 USD 1,004,061.71 50.2031
(END) Dow Jones Newswires
May 21, 2019 05:27 ET (09:27 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
