WisdomTree Issuer PLC Net Asset Value(s)
30 August 2019 - 12:06PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 29-August-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 29/08/2019 IE00BDVPNG13 780000 USD 23,591,307.48 30.2453
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 29/08/2019 IE00BZ0XVF52 334992 USD 32,299,421.35 96.4185
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 29/08/2019 IE00BFNNN236 38509 EUR 3,908,025.14 101.4834
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 29/08/2019 IE00BFNNN459 12040 GBP 1,235,188.34 102.5904
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 29/08/2019 IE00BZ0XVG69 13435 USD 1,382,708.74 102.9184
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 29/08/2019 IE00BFNNN012 17006 USD 1,783,639.66 104.883
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 29/08/2019 IE00BD49R243 20000 USD 992,810.07 49.6405
WisdomTree Emerging Asia Equity Income UCITS ETF 29/08/2019 IE00BYPGT035 900000 USD 9,053,703.54 10.0597
WisdomTree Emerging Markets Equity Income UCITS ETF 29/08/2019 IE00BQQ3Q067 2390360 USD 34,754,307.82 14.5394
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/08/2019 IE00BDF12W49 253452 USD 4,880,259.55 19.2552
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/08/2019 IE00BQZJBM26 2000000 USD 32,316,404.35 16.1582
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 29/08/2019 IE00BG88WG77 200000 EUR 1,844,836.72 9.2242
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 29/08/2019 IE00BG88WH84 250000 GBP 2,330,440.62 9.3218
WisdomTree Enhanced Commodity UCITS ETF - USD 29/08/2019 IE00BZ1GHD37 500000 USD 4,917,230.66 9.8345
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/08/2019 IE00BYMLZY74 25225000 USD 253,328,792.71 10.0428
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 29/08/2019 IE00BD49R912 54390 EUR 3,014,078.47 55.416
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/08/2019 IE00BD49RB39 30399 EUR 1,704,161.46 56.0598
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 29/08/2019 IE00BD49RJ15 30000 EUR 1,691,353.99 56.3785
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/08/2019 IE00BD49RK20 30000 EUR 1,706,992.91 56.8998
WisdomTree Europe Equity Income UCITS ETF 29/08/2019 IE00BQZJBX31 2721136 EUR 32,660,714.77 12.0026
WisdomTree Europe Equity Income UCITS ETF Acc 29/08/2019 IE00BDF16007 92498 EUR 1,331,407.52 14.3939
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/08/2019 IE00BYQCZT11 7703 CHF 129,268.40 16.7816
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/08/2019 IE00BYQCZX56 354545 EUR 6,050,991.22 17.0669
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/08/2019 IE00BYQCZQ89 351454 GBP 3,853,983.06 10.9658
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/08/2019 IE00BVXBH163 2155052 USD 38,216,332.54 17.7334
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/08/2019 IE00BYQCZP72 3165907 USD 64,747,988.60 20.4516
WisdomTree Europe Small Cap Dividend UCITS ETF 29/08/2019 IE00BQZJC527 2037991 EUR 30,971,899.45 15.1973
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/08/2019 IE00BDF16114 291489 EUR 3,994,597.90 13.7041
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/08/2019 IE00BZ56SY76 434881 EUR 6,466,727.48 14.8701
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/08/2019 IE00BZ56TQ67 922010 EUR 15,421,586.74 16.7261
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 29/08/2019 IE00BYQCZ914 45884 CHF 781,529.25 17.0327
WisdomTree Germany Equity UCITS ETF - EUR Acc 29/08/2019 IE00BYQCZC44 197102 EUR 2,989,964.82 15.1696
WisdomTree Germany Equity UCITS ETF - GBP Hedged 29/08/2019 IE00BVXBGY20 358156 GBP 3,316,884.11 9.261
WisdomTree Germany Equity UCITS ETF - USD Hedged 29/08/2019 IE00BYQCZ682 79345 USD 1,338,470.59 16.869
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/08/2019 IE00BZ56RN96 67318 USD 1,442,600.63 21.4296
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/08/2019 IE00BZ56SW52 701299 USD 15,939,891.69 22.7291
WisdomTree India Quality UCITS ETF - USD 29/08/2019 IE00BDGSNK96 101507 USD 1,658,160.48 16.3354
WisdomTree India Quality UCITS ETF - USD Acc 29/08/2019 IE00BDGSNL04 173163 USD 2,851,515.39 16.4672
WisdomTree ISEQ 20 UCITS ETF 29/08/2019 IE00BVFB1H83 1400000 EUR 16,366,191.61 11.6901
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/08/2019 IE00BYQCZL35 185650 CHF 2,919,628.50 15.7265
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/08/2019 IE00BYQCZJ13 701551 EUR 9,483,564.82 13.518
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/08/2019 IE00BYQCZF74 89539 GBP 794,169.08 8.8695
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/08/2019 IE00BYQCZN58 1409960 USD 24,365,332.33 17.2809
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/08/2019 IE00BVXC4854 12332204 USD 169,285,775.43 13.7271
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/08/2019 IE00BYQCZD50 752064 USD 11,507,250.91 15.3009
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 29/08/2019 IE00BFXYK923 20000 USD 846,542.19 42.3271
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 29/08/2019 IE00BFXYKD63 20000 USD 860,681.69 43.0341
WisdomTree UK Equity Income UCITS ETF 29/08/2019 IE00BYPGTJ26 1540000 GBP 7,461,494.44 4.8451
WisdomTree US Equity Income UCITS ETF 29/08/2019 IE00BQZJBQ63 1647994 USD 31,872,720.28 19.3403
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/08/2019 IE00BD6RZW23 13073 EUR 215,829.94 16.5096
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/08/2019 IE00BD6RZZ53 149189 GBP 2,224,163.31 14.9084
WisdomTree US Equity Income UCITS ETF Acc 29/08/2019 IE00BD6RZT93 485790 USD 9,479,655.18 19.5139
WisdomTree US Multifactor UCITS ETF -- USD 29/08/2019 IE00BD8ZCY59 10000 USD 507,862.51 50.7863
WisdomTree US Multifactor UCITS ETF -- USD Acc 29/08/2019 IE00BD8ZD313 30000 USD 1,541,691.42 51.3897
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/08/2019 IE00BZ56RD98 49346 USD 1,109,307.85 22.4802
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/08/2019 IE00BZ56RG20 1266012 USD 29,838,935.74 23.5692
WisdomTree US Small Cap Dividend UCITS ETF 29/08/2019 IE00BQZJBT94 585000 USD 10,641,874.48 18.1912
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 29/08/2019 IE00BJFN5P63 20000 USD 1,004,063.78 50.2032
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 29/08/2019 IE00BJJYYX67 53000 USD 2,674,133.87 50.4554
(END) Dow Jones Newswires
August 30, 2019 06:06 ET (10:06 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
