WisdomTree Issuer PLC Net Asset Value(s)
25 Juni 2019 - 1:50PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 24-June-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 24/06/2019 IE00BDVPNG13 500000 USD 14,745,400.39 29.4908
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 24/06/2019 IE00BZ0XVF52 297303 USD 29,477,738.90 99.1505
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 24/06/2019 IE00BFNNN236 26509 EUR 2,743,433.06 103.4906
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 24/06/2019 IE00BFNNN459 12040 GBP 1,257,604.85 104.4522
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 24/06/2019 IE00BZ0XVG69 4066 USD 417,899.32 102.779
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 24/06/2019 IE00BFNNN012 17006 USD 1,808,341.61 106.3355
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 24/06/2019 IE00BD49R243 15000 USD 747,433.44 49.8289
WisdomTree Emerging Asia Equity Income UCITS ETF 24/06/2019 IE00BYPGT035 900000 USD 9,892,631.58 10.9918
WisdomTree Emerging Markets Equity Income UCITS ETF 24/06/2019 IE00BQQ3Q067 2414157 USD 38,523,827.67 15.9575
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/06/2019 IE00BDF12W49 235484 USD 4,904,649.75 20.828
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/06/2019 IE00BQZJBM26 2250000 USD 38,981,541.16 17.3251
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 24/06/2019 IE00BG88WG77 50000 EUR 471,378.21 9.4276
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 24/06/2019 IE00BG88WH84 1825000 GBP 17,350,860.63 9.5073
WisdomTree Enhanced Commodity UCITS ETF - USD 24/06/2019 IE00BZ1GHD37 450000 USD 4,495,463.63 9.9899
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/06/2019 IE00BYMLZY74 24350000 USD 248,407,167.91 10.2015
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 24/06/2019 IE00BD49R912 30000 EUR 1,593,324.97 53.1108
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/06/2019 IE00BD49RB39 30000 EUR 1,602,208.03 53.4069
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 24/06/2019 IE00BD49RJ15 30000 EUR 1,610,641.93 53.6881
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/06/2019 IE00BD49RK20 30000 EUR 1,617,391.17 53.913
WisdomTree Europe Equity Income UCITS ETF 24/06/2019 IE00BQZJBX31 2514708 EUR 32,317,764.92 12.8515
WisdomTree Europe Equity Income UCITS ETF Acc 24/06/2019 IE00BDF16007 51998 EUR 775,373.10 14.9116
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/06/2019 IE00BYQCZT11 17096 CHF 293,515.47 17.1687
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/06/2019 IE00BYQCZX56 488545 EUR 8,523,279.57 17.4463
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/06/2019 IE00BYQCZQ89 342454 GBP 3,915,742.12 11.4344
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/06/2019 IE00BVXBH163 2316149 USD 42,602,557.17 18.3937
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/06/2019 IE00BYQCZP72 3369312 USD 70,067,496.34 20.7958
WisdomTree Europe Small Cap Dividend UCITS ETF 24/06/2019 IE00BQZJC527 2337991 EUR 37,897,389.01 16.2094
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/06/2019 IE00BDF16114 337026 EUR 4,798,716.60 14.2384
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/06/2019 IE00BZ56SY76 250881 EUR 3,811,415.04 15.1921
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/06/2019 IE00BZ56TQ67 938013 EUR 15,786,872.02 16.8301
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 24/06/2019 IE00BYQCZ914 45884 CHF 811,986.05 17.6965
WisdomTree Germany Equity UCITS ETF - EUR Acc 24/06/2019 IE00BYQCZC44 267102 EUR 4,207,218.58 15.7514
WisdomTree Germany Equity UCITS ETF - GBP Hedged 24/06/2019 IE00BVXBGY20 415894 GBP 4,111,093.61 9.885
WisdomTree Germany Equity UCITS ETF - USD Hedged 24/06/2019 IE00BYQCZ682 87536 USD 1,566,317.11 17.8934
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/06/2019 IE00BZ56RN96 67318 USD 1,470,389.22 21.8424
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/06/2019 IE00BZ56SW52 701299 USD 16,060,193.19 22.9006
WisdomTree India Quality UCITS ETF - USD 24/06/2019 IE00BDGSNK96 96581 USD 1,687,659.32 17.474
WisdomTree India Quality UCITS ETF - USD Acc 24/06/2019 IE00BDGSNL04 178043 USD 3,132,155.78 17.5921
WisdomTree ISEQ 20 UCITS ETF 24/06/2019 IE00BVFB1H83 1400000 EUR 16,921,214.33 12.0866
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/06/2019 IE00BYQCZL35 216500 CHF 3,597,887.94 16.6184
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/06/2019 IE00BYQCZJ13 806839 EUR 11,525,021.94 14.2842
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/06/2019 IE00BYQCZF74 86978 GBP 825,160.57 9.487
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/06/2019 IE00BYQCZN58 1421721 USD 25,669,904.26 18.0555
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/06/2019 IE00BVXC4854 18559669 USD 270,848,546.02 14.5934
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/06/2019 IE00BYQCZD50 752064 USD 12,082,617.39 16.0659
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 24/06/2019 IE00BFXYK923 20000 USD 889,679.85 44.484
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 24/06/2019 IE00BFXYKD63 20000 USD 894,808.75 44.7404
WisdomTree UK Equity Income UCITS ETF 24/06/2019 IE00BYPGTJ26 1260000 GBP 6,589,328.61 5.2296
WisdomTree US Equity Income UCITS ETF 24/06/2019 IE00BQZJBQ63 1590057 USD 31,509,864.88 19.8168
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/06/2019 IE00BD6RZW23 13073 EUR 220,545.45 16.8703
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/06/2019 IE00BD6RZZ53 149189 GBP 2,266,807.08 15.1942
WisdomTree US Equity Income UCITS ETF Acc 24/06/2019 IE00BD6RZT93 413790 USD 8,205,277.56 19.8296
WisdomTree US Multifactor UCITS ETF -- USD 24/06/2019 IE00BD8ZCY59 10000 USD 509,630.30 50.963
WisdomTree US Multifactor UCITS ETF -- USD Acc 24/06/2019 IE00BD8ZD313 10000 USD 513,995.02 51.3995
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/06/2019 IE00BZ56RD98 53540 USD 1,205,161.94 22.5096
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/06/2019 IE00BZ56RG20 1132012 USD 26,583,518.48 23.4834
WisdomTree US Small Cap Dividend UCITS ETF 24/06/2019 IE00BQZJBT94 650000 USD 12,164,396.36 18.7145
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 24/06/2019 IE00BJFN5P63 10000 USD 502,858.97 50.2859
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 24/06/2019 IE00BJJYYX67 40000 USD 2,011,472.45 50.2868
(END) Dow Jones Newswires
June 25, 2019 07:50 ET (11:50 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
