WisdomTree Issuer PLC Form 8.5 (EPT/NON-RI)
27 Juni 2019 - 7:20PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-June-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 26/06/2019 IE00BDVPNG13 500000 USD 14,562,931.09 29.1259
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 26/06/2019 IE00BZ0XVF52 297303 USD 29,360,961.14 98.7577
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 26/06/2019 IE00BFNNN236 32509 EUR 3,353,113.42 103.1442
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 26/06/2019 IE00BFNNN459 12040 GBP 1,253,523.05 104.1132
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 26/06/2019 IE00BZ0XVG69 4066 USD 416,243.79 102.3718
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 26/06/2019 IE00BFNNN012 17006 USD 1,802,428.39 105.9878
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 26/06/2019 IE00BD49R243 15000 USD 743,473.84 49.5649
WisdomTree Emerging Asia Equity Income UCITS ETF 26/06/2019 IE00BYPGT035 900000 USD 9,859,369.27 10.9549
WisdomTree Emerging Markets Equity Income UCITS ETF 26/06/2019 IE00BQQ3Q067 2414157 USD 38,410,968.59 15.9107
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/06/2019 IE00BDF12W49 235484 USD 4,890,281.12 20.7669
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/06/2019 IE00BQZJBM26 2250000 USD 38,891,399.43 17.2851
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 26/06/2019 IE00BG88WG77 50000 EUR 474,195.37 9.4839
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 26/06/2019 IE00BG88WH84 1825000 GBP 17,457,579.87 9.5658
WisdomTree Enhanced Commodity UCITS ETF - USD 26/06/2019 IE00BZ1GHD37 450000 USD 4,523,571.89 10.0524
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/06/2019 IE00BYMLZY74 24350000 USD 249,960,354.60 10.2653
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 26/06/2019 IE00BD49R912 30000 EUR 1,594,829.68 53.161
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/06/2019 IE00BD49RB39 30000 EUR 1,603,721.09 53.4574
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 26/06/2019 IE00BD49RJ15 30000 EUR 1,613,187.15 53.7729
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/06/2019 IE00BD49RK20 30000 EUR 1,619,947.09 53.9982
WisdomTree Europe Equity Income UCITS ETF 26/06/2019 IE00BQZJBX31 2514708 EUR 32,321,883.63 12.8531
WisdomTree Europe Equity Income UCITS ETF Acc 26/06/2019 IE00BDF16007 51998 EUR 775,472.99 14.9135
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/06/2019 IE00BYQCZT11 17096 CHF 292,162.55 17.0895
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/06/2019 IE00BYQCZX56 488545 EUR 8,483,085.85 17.364
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/06/2019 IE00BYQCZQ89 342454 GBP 3,897,615.44 11.3814
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/06/2019 IE00BVXBH163 2316149 USD 42,402,711.59 18.3074
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/06/2019 IE00BYQCZP72 3369312 USD 69,739,042.02 20.6983
WisdomTree Europe Small Cap Dividend UCITS ETF 26/06/2019 IE00BQZJC527 2337991 EUR 37,847,521.23 16.1881
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/06/2019 IE00BDF16114 337026 EUR 4,792,402.11 14.2197
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/06/2019 IE00BZ56SY76 250881 EUR 3,819,398.01 15.2239
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/06/2019 IE00BZ56TQ67 938013 EUR 15,819,937.40 16.8654
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 26/06/2019 IE00BYQCZ914 45884 CHF 810,398.57 17.6619
WisdomTree Germany Equity UCITS ETF - EUR Acc 26/06/2019 IE00BYQCZC44 267102 EUR 4,198,716.74 15.7195
WisdomTree Germany Equity UCITS ETF - GBP Hedged 26/06/2019 IE00BVXBGY20 345894 GBP 3,412,588.40 9.866
WisdomTree Germany Equity UCITS ETF - USD Hedged 26/06/2019 IE00BYQCZ682 87536 USD 1,563,351.07 17.8595
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/06/2019 IE00BZ56RN96 67318 USD 1,458,271.43 21.6624
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/06/2019 IE00BZ56SW52 701299 USD 15,927,837.34 22.7119
WisdomTree India Quality UCITS ETF - USD 26/06/2019 IE00BDGSNK96 96581 USD 1,697,902.49 17.5801
WisdomTree India Quality UCITS ETF - USD Acc 26/06/2019 IE00BDGSNL04 178043 USD 3,151,166.28 17.6989
WisdomTree ISEQ 20 UCITS ETF 26/06/2019 IE00BVFB1H83 1400000 EUR 17,074,743.30 12.1962
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/06/2019 IE00BYQCZL35 216500 CHF 3,578,273.18 16.5278
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/06/2019 IE00BYQCZJ13 806839 EUR 11,461,699.84 14.2057
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/06/2019 IE00BYQCZF74 86978 GBP 820,620.84 9.4348
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/06/2019 IE00BYQCZN58 1421721 USD 25,463,101.52 17.9101
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/06/2019 IE00BVXC4854 18559669 USD 269,378,046.70 14.5142
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/06/2019 IE00BYQCZD50 752064 USD 12,016,973.61 15.9787
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 26/06/2019 IE00BFXYK923 20000 USD 876,967.03 43.8484
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 26/06/2019 IE00BFXYKD63 20000 USD 882,022.60 44.1011
WisdomTree UK Equity Income UCITS ETF 26/06/2019 IE00BYPGTJ26 1260000 GBP 6,582,294.60 5.224
WisdomTree US Equity Income UCITS ETF 26/06/2019 IE00BQZJBQ63 1590057 USD 31,061,438.78 19.5348
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/06/2019 IE00BD6RZW23 13073 EUR 217,437.59 16.6326
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/06/2019 IE00BD6RZZ53 149189 GBP 2,234,829.48 14.9799
WisdomTree US Equity Income UCITS ETF Acc 26/06/2019 IE00BD6RZT93 413790 USD 8,088,505.87 19.5474
WisdomTree US Multifactor UCITS ETF -- USD 26/06/2019 IE00BD8ZCY59 10000 USD 502,052.40 50.2052
WisdomTree US Multifactor UCITS ETF -- USD Acc 26/06/2019 IE00BD8ZD313 10000 USD 506,352.24 50.6352
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/06/2019 IE00BZ56RD98 53540 USD 1,191,673.73 22.2576
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/06/2019 IE00BZ56RG20 1132012 USD 26,285,995.02 23.2206
WisdomTree US Small Cap Dividend UCITS ETF 26/06/2019 IE00BQZJBT94 650000 USD 12,097,565.02 18.6116
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 26/06/2019 IE00BJFN5P63 10000 USD 502,880.26 50.288
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 26/06/2019 IE00BJJYYX67 40000 USD 2,011,557.61 50.2889
(END) Dow Jones Newswires
June 27, 2019 13:20 ET (17:20 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
