WisdomTree Issuer PLC Net Asset Value(s)
28 Juni 2019 - 11:05AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-June-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/06/2019 IE00BDVPNG13 540000 USD 15,920,871.45 29.4831
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 27/06/2019 IE00BZ0XVF52 297303 USD 29,419,149.33 98.9534
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 27/06/2019 IE00BFNNN236 32509 EUR 3,359,934.00 103.354
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 27/06/2019 IE00BFNNN459 12040 GBP 1,256,184.88 104.3343
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 27/06/2019 IE00BZ0XVG69 4066 USD 417,068.70 102.5747
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 27/06/2019 IE00BFNNN012 17006 USD 1,806,608.43 106.2336
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 27/06/2019 IE00BD49R243 15000 USD 745,197.76 49.6799
WisdomTree Emerging Asia Equity Income UCITS ETF 27/06/2019 IE00BYPGT035 900000 USD 9,947,616.29 11.0529
WisdomTree Emerging Markets Equity Income UCITS ETF 27/06/2019 IE00BQQ3Q067 2414157 USD 38,645,572.67 16.0079
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/06/2019 IE00BDF12W49 235484 USD 4,920,149.70 20.8938
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/06/2019 IE00BQZJBM26 2250000 USD 39,209,105.98 17.4263
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 27/06/2019 IE00BG88WG77 50000 EUR 473,955.58 9.4791
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 27/06/2019 IE00BG88WH84 1825000 GBP 17,450,057.49 9.5617
WisdomTree Enhanced Commodity UCITS ETF - USD 27/06/2019 IE00BZ1GHD37 450000 USD 4,522,489.46 10.05
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/06/2019 IE00BYMLZY74 24350000 USD 249,900,543.08 10.2629
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 27/06/2019 IE00BD49R912 30000 EUR 1,595,805.25 53.1935
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/06/2019 IE00BD49RB39 30000 EUR 1,604,702.10 53.4901
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 27/06/2019 IE00BD49RJ15 30000 EUR 1,613,686.18 53.7895
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/06/2019 IE00BD49RK20 30000 EUR 1,620,448.20 54.0149
WisdomTree Europe Equity Income UCITS ETF 27/06/2019 IE00BQZJBX31 2514708 EUR 32,413,708.16 12.8897
WisdomTree Europe Equity Income UCITS ETF Acc 27/06/2019 IE00BDF16007 51998 EUR 777,676.06 14.9559
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/06/2019 IE00BYQCZT11 17096 CHF 292,945.24 17.1353
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/06/2019 IE00BYQCZX56 488545 EUR 8,506,105.92 17.4111
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/06/2019 IE00BYQCZQ89 342454 GBP 3,908,597.56 11.4135
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/06/2019 IE00BVXBH163 2316149 USD 42,530,510.29 18.3626
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/06/2019 IE00BYQCZP72 3369312 USD 69,949,152.55 20.7607
WisdomTree Europe Small Cap Dividend UCITS ETF 27/06/2019 IE00BQZJC527 2377991 EUR 38,702,812.02 16.2754
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/06/2019 IE00BDF16114 291489 EUR 4,167,243.05 14.2964
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/06/2019 IE00BZ56SY76 250881 EUR 3,829,605.55 15.2646
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/06/2019 IE00BZ56TQ67 938013 EUR 15,862,217.02 16.9104
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/06/2019 IE00BYQCZ914 45884 CHF 814,685.75 17.7553
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/06/2019 IE00BYQCZC44 267102 EUR 4,221,189.94 15.8037
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/06/2019 IE00BVXBGY20 345894 GBP 3,431,427.23 9.9205
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/06/2019 IE00BYQCZ682 87536 USD 1,572,188.46 17.9605
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/06/2019 IE00BZ56RN96 67318 USD 1,464,468.71 21.7545
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/06/2019 IE00BZ56SW52 701299 USD 15,995,526.55 22.8084
WisdomTree India Quality UCITS ETF - USD 27/06/2019 IE00BDGSNK96 96581 USD 1,700,273.74 17.6046
WisdomTree India Quality UCITS ETF - USD Acc 27/06/2019 IE00BDGSNL04 178043 USD 3,155,567.15 17.7236
WisdomTree ISEQ 20 UCITS ETF 27/06/2019 IE00BVFB1H83 1400000 EUR 16,999,762.02 12.1427
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/06/2019 IE00BYQCZL35 216500 CHF 3,629,699.43 16.7654
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/06/2019 IE00BYQCZJ13 806839 EUR 11,628,616.39 14.4126
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/06/2019 IE00BYQCZF74 86978 GBP 832,809.72 9.5749
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/06/2019 IE00BYQCZN58 1421721 USD 25,805,226.86 18.1507
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/06/2019 IE00BVXC4854 18559669 USD 273,453,587.65 14.7338
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/06/2019 IE00BYQCZD50 752064 USD 12,198,856.57 16.2205
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 27/06/2019 IE00BFXYK923 20000 USD 891,067.51 44.5534
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 27/06/2019 IE00BFXYKD63 20000 USD 896,204.39 44.8102
WisdomTree UK Equity Income UCITS ETF 27/06/2019 IE00BYPGTJ26 1260000 GBP 6,601,051.80 5.2389
WisdomTree US Equity Income UCITS ETF 27/06/2019 IE00BQZJBQ63 1590057 USD 31,247,394.30 19.6517
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/06/2019 IE00BD6RZW23 13073 EUR 218,661.73 16.7262
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/06/2019 IE00BD6RZZ53 149189 GBP 2,247,726.99 15.0663
WisdomTree US Equity Income UCITS ETF Acc 27/06/2019 IE00BD6RZT93 413790 USD 8,136,929.35 19.6644
WisdomTree US Multifactor UCITS ETF -- USD 27/06/2019 IE00BD8ZCY59 10000 USD 505,629.81 50.563
WisdomTree US Multifactor UCITS ETF -- USD Acc 27/06/2019 IE00BD8ZD313 10000 USD 509,960.28 50.996
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/06/2019 IE00BZ56RD98 53540 USD 1,195,317.44 22.3257
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/06/2019 IE00BZ56RG20 1132012 USD 26,366,367.95 23.2916
WisdomTree US Small Cap Dividend UCITS ETF 27/06/2019 IE00BQZJBT94 650000 USD 12,297,501.37 18.9192
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 27/06/2019 IE00BJFN5P63 10000 USD 503,002.14 50.3002
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 27/06/2019 IE00BJJYYX67 40000 USD 2,012,045.15 50.3011
(END) Dow Jones Newswires
June 28, 2019 05:05 ET (09:05 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
