WisdomTree Issuer PLC Net Asset Value(s)
10 Juni 2019 - 10:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 07-June-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 07/06/2019 IE00BDVPNG13 460000 USD 13,179,546.91 28.6512
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 07/06/2019 IE00BZ0XVF52 303803 USD 29,552,571.58 97.2754
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 07/06/2019 IE00BFNNN236 26509 EUR 2,697,712.95 101.7659
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 07/06/2019 IE00BFNNN459 12040 GBP 1,235,644.40 102.6283
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 07/06/2019 IE00BZ0XVG69 4066 USD 409,995.95 100.8352
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 07/06/2019 IE00BFNNN012 10962 USD 1,144,357.96 104.3932
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 07/06/2019 IE00BD49R243 15000 USD 739,842.16 49.3228
WisdomTree Emerging Asia Equity Income UCITS ETF 07/06/2019 IE00BYPGT035 1125000 USD 11,888,041.47 10.5671
WisdomTree Emerging Markets Equity Income UCITS ETF 07/06/2019 IE00BQQ3Q067 2450025 USD 37,385,585.10 15.2593
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/06/2019 IE00BDF12W49 83003 USD 1,653,123.11 19.9164
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/06/2019 IE00BQZJBM26 2000000 USD 33,182,223.28 16.5911
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 07/06/2019 IE00BG88WG77 50000 EUR 460,386.64 9.2077
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 07/06/2019 IE00BG88WH84 1825000 GBP 16,934,395.98 9.2791
WisdomTree Enhanced Commodity UCITS ETF - USD 07/06/2019 IE00BZ1GHD37 450000 USD 4,383,358.11 9.7408
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/06/2019 IE00BYMLZY74 24350000 USD 242,212,519.77 9.9471
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 07/06/2019 IE00BD49R912 30000 EUR 1,576,267.75 52.5423
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/06/2019 IE00BD49RB39 30000 EUR 1,585,055.84 52.8352
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 07/06/2019 IE00BD49RJ15 30000 EUR 1,595,587.63 53.1863
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/06/2019 IE00BD49RK20 30000 EUR 1,602,273.74 53.4091
WisdomTree Europe Equity Income UCITS ETF 07/06/2019 IE00BQZJBX31 2514708 EUR 32,142,794.96 12.7819
WisdomTree Europe Equity Income UCITS ETF Acc 07/06/2019 IE00BDF16007 51998 EUR 771,176.37 14.8309
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/06/2019 IE00BYQCZT11 17096 CHF 287,609.74 16.8232
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/06/2019 IE00BYQCZX56 488545 EUR 8,347,762.96 17.087
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/06/2019 IE00BYQCZQ89 342454 GBP 3,831,917.32 11.1896
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/06/2019 IE00BVXBH163 2372679 USD 42,676,402.64 17.9866
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/06/2019 IE00BYQCZP72 3319312 USD 67,500,198.39 20.3356
WisdomTree Europe Small Cap Dividend UCITS ETF 07/06/2019 IE00BQZJC527 2371991 EUR 38,406,301.87 16.1916
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/06/2019 IE00BDF16114 468241 EUR 6,659,711.30 14.2228
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/06/2019 IE00BZ56SY76 250881 EUR 3,748,268.82 14.9404
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/06/2019 IE00BZ56TQ67 938013 EUR 15,525,316.66 16.5513
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/06/2019 IE00BYQCZ914 45884 CHF 799,374.94 17.4216
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/06/2019 IE00BYQCZC44 267102 EUR 4,140,033.92 15.4998
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/06/2019 IE00BVXBGY20 415894 GBP 4,042,393.19 9.7198
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/06/2019 IE00BYQCZ682 17536 USD 308,342.98 17.5834
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/06/2019 IE00BZ56RN96 67318 USD 1,438,484.81 21.3685
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/06/2019 IE00BZ56SW52 701299 USD 15,711,721.43 22.4037
WisdomTree India Quality UCITS ETF - USD 07/06/2019 IE00BDGSNK96 91547 USD 1,631,323.85 17.8195
WisdomTree India Quality UCITS ETF - USD Acc 07/06/2019 IE00BDGSNL04 183043 USD 3,283,788.91 17.94
WisdomTree ISEQ 20 UCITS ETF 07/06/2019 IE00BVFB1H83 1400000 EUR 17,297,101.77 12.3551
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/06/2019 IE00BYQCZL35 216500 CHF 3,550,390.45 16.399
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/06/2019 IE00BYQCZJ13 806839 EUR 11,371,744.03 14.0942
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/06/2019 IE00BYQCZF74 86978 GBP 813,703.08 9.3553
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/06/2019 IE00BYQCZN58 1421721 USD 25,167,077.75 17.7018
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/06/2019 IE00BVXC4854 18559669 USD 266,860,313.05 14.3785
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/06/2019 IE00BYQCZD50 752064 USD 11,904,592.23 15.8292
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 07/06/2019 IE00BFXYK923 20000 USD 885,127.17 44.2564
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 07/06/2019 IE00BFXYKD63 20000 USD 890,229.75 44.5115
WisdomTree UK Equity Income UCITS ETF 07/06/2019 IE00BYPGTJ26 1260000 GBP 6,564,439.39 5.2099
WisdomTree US Equity Income UCITS ETF 07/06/2019 IE00BQZJBQ63 1525057 USD 29,707,792.55 19.4798
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/06/2019 IE00BD6RZW23 13073 EUR 217,156.92 16.6111
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/06/2019 IE00BD6RZZ53 149189 GBP 2,229,997.08 14.9475
WisdomTree US Equity Income UCITS ETF Acc 07/06/2019 IE00BD6RZT93 413790 USD 8,065,734.03 19.4923
WisdomTree US Multifactor UCITS ETF -- USD 07/06/2019 IE00BD8ZCY59 10000 USD 504,833.38 50.4833
WisdomTree US Multifactor UCITS ETF -- USD Acc 07/06/2019 IE00BD8ZD313 10000 USD 509,157.03 50.9157
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/06/2019 IE00BZ56RD98 37891 USD 835,511.80 22.0504
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/06/2019 IE00BZ56RG20 1147012 USD 26,386,391.40 23.0045
WisdomTree US Small Cap Dividend UCITS ETF 07/06/2019 IE00BQZJBT94 650000 USD 12,110,547.92 18.6316
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 07/06/2019 IE00BJFN5P63 20000 USD 1,005,183.70 50.2592
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 07/06/2019 IE00BJJYYX67 20000 USD 1,005,184.10 50.2592
(END) Dow Jones Newswires
June 10, 2019 04:15 ET (08:15 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
