WisdomTree Issuer PLC Net Asset Value(s)
11 Juli 2019 - 11:19AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 10-July-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 10/07/2019 IE00BDVPNG13 560000 USD 17,172,622.57 30.6654
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 10/07/2019 IE00BZ0XVF52 254992 USD 24,588,470.06 96.4284
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 10/07/2019 IE00BFNNN236 38509 EUR 3,892,573.54 101.0822
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 10/07/2019 IE00BFNNN459 12040 GBP 1,228,187.13 102.0089
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 10/07/2019 IE00BZ0XVG69 4066 USD 418,506.60 102.9283
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 10/07/2019 IE00BFNNN012 17006 USD 1,769,240.79 104.0363
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 10/07/2019 IE00BD49R243 15000 USD 757,248.03 50.4832
WisdomTree Emerging Asia Equity Income UCITS ETF 10/07/2019 IE00BYPGT035 900000 USD 9,705,115.78 10.7835
WisdomTree Emerging Markets Equity Income UCITS ETF 10/07/2019 IE00BQQ3Q067 2414157 USD 37,942,645.76 15.7167
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/07/2019 IE00BDF12W49 235484 USD 4,901,454.54 20.8144
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/07/2019 IE00BQZJBM26 2250000 USD 38,871,571.33 17.2763
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 10/07/2019 IE00BG88WG77 50000 EUR 475,367.20 9.5073
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 10/07/2019 IE00BG88WH84 1825000 GBP 17,507,566.71 9.5932
WisdomTree Enhanced Commodity UCITS ETF - USD 10/07/2019 IE00BZ1GHD37 450000 USD 4,539,888.27 10.0886
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/07/2019 IE00BYMLZY74 24350000 USD 250,861,954.60 10.3023
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 10/07/2019 IE00BD49R912 30000 EUR 1,597,174.69 53.2392
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/07/2019 IE00BD49RB39 30000 EUR 1,615,734.59 53.8578
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 10/07/2019 IE00BD49RJ15 30000 EUR 1,618,039.52 53.9347
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/07/2019 IE00BD49RK20 30000 EUR 1,633,000.57 54.4334
WisdomTree Europe Equity Income UCITS ETF 10/07/2019 IE00BQZJBX31 2514708 EUR 31,719,328.11 12.6135
WisdomTree Europe Equity Income UCITS ETF Acc 10/07/2019 IE00BDF16007 51998 EUR 786,543.92 15.1264
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/07/2019 IE00BYQCZT11 17096 CHF 295,811.83 17.303
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/07/2019 IE00BYQCZX56 488545 EUR 8,591,707.03 17.5863
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/07/2019 IE00BYQCZQ89 342454 GBP 3,863,339.42 11.2813
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/07/2019 IE00BVXBH163 2242898 USD 40,810,961.36 18.1956
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/07/2019 IE00BYQCZP72 3434102 USD 72,081,258.78 20.9898
WisdomTree Europe Small Cap Dividend UCITS ETF 10/07/2019 IE00BQZJC527 2377991 EUR 37,955,062.41 15.961
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/07/2019 IE00BDF16114 291489 EUR 4,195,326.14 14.3927
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/07/2019 IE00BZ56SY76 250881 EUR 3,821,281.37 15.2314
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/07/2019 IE00BZ56TQ67 938013 EUR 16,070,567.19 17.1326
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 10/07/2019 IE00BYQCZ914 45884 CHF 815,135.70 17.7651
WisdomTree Germany Equity UCITS ETF - EUR Acc 10/07/2019 IE00BYQCZC44 267102 EUR 4,224,811.28 15.8172
WisdomTree Germany Equity UCITS ETF - GBP Hedged 10/07/2019 IE00BVXBGY20 345894 GBP 3,335,835.78 9.6441
WisdomTree Germany Equity UCITS ETF - USD Hedged 10/07/2019 IE00BYQCZ682 87536 USD 1,532,294.29 17.5047
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/07/2019 IE00BZ56RN96 67318 USD 1,461,844.25 21.7155
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/07/2019 IE00BZ56SW52 701299 USD 16,152,524.11 23.0323
WisdomTree India Quality UCITS ETF - USD 10/07/2019 IE00BDGSNK96 91547 USD 1,557,087.08 17.0086
WisdomTree India Quality UCITS ETF - USD Acc 10/07/2019 IE00BDGSNL04 183043 USD 3,138,437.27 17.1459
WisdomTree ISEQ 20 UCITS ETF 10/07/2019 IE00BVFB1H83 1400000 EUR 17,370,424.50 12.4074
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/07/2019 IE00BYQCZL35 190650 CHF 3,223,556.75 16.9082
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/07/2019 IE00BYQCZJ13 745474 EUR 10,837,428.41 14.5376
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/07/2019 IE00BYQCZF74 89728 GBP 855,355.81 9.5328
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/07/2019 IE00BYQCZN58 1409960 USD 25,633,523.53 18.1803
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/07/2019 IE00BVXC4854 18540205 USD 272,415,014.50 14.6932
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/07/2019 IE00BYQCZD50 758064 USD 12,412,955.01 16.3745
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 10/07/2019 IE00BFXYK923 20000 USD 887,874.54 44.3937
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 10/07/2019 IE00BFXYKD63 20000 USD 902,704.33 45.1352
WisdomTree UK Equity Income UCITS ETF 10/07/2019 IE00BYPGTJ26 1260000 GBP 6,448,365.27 5.1178
WisdomTree US Equity Income UCITS ETF 10/07/2019 IE00BQZJBQ63 1590057 USD 31,665,195.60 19.9145
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/07/2019 IE00BD6RZW23 13073 EUR 223,239.77 17.0764
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/07/2019 IE00BD6RZZ53 149189 GBP 2,296,018.59 15.39
WisdomTree US Equity Income UCITS ETF Acc 10/07/2019 IE00BD6RZT93 413790 USD 8,314,369.74 20.0932
WisdomTree US Multifactor UCITS ETF -- USD 10/07/2019 IE00BD8ZCY59 10000 USD 518,473.57 51.8474
WisdomTree US Multifactor UCITS ETF -- USD Acc 10/07/2019 IE00BD8ZD313 30000 USD 1,573,902.97 52.4634
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/07/2019 IE00BZ56RD98 53540 USD 1,209,232.52 22.5856
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/07/2019 IE00BZ56RG20 1132012 USD 26,805,650.80 23.6797
WisdomTree US Small Cap Dividend UCITS ETF 10/07/2019 IE00BQZJBT94 650000 USD 12,291,640.32 18.9102
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 10/07/2019 IE00BJFN5P63 10000 USD 500,900.23 50.09
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 10/07/2019 IE00BJJYYX67 40000 USD 2,013,694.64 50.3424
(END) Dow Jones Newswires
July 11, 2019 05:19 ET (09:19 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
