WisdomTree Issuer PLC Net Asset Value(s)
04 September 2019 - 2:16PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 03-September-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 03/09/2019 IE00BDVPNG13 780000 USD 23,334,148.21 29.9156
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 03/09/2019 IE00BZ0XVF52 341396 USD 32,851,119.12 96.2258
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 03/09/2019 IE00BFNNN236 38509 EUR 3,913,205.94 101.618
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 03/09/2019 IE00BFNNN459 12040 GBP 1,236,795.27 102.7239
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 03/09/2019 IE00BZ0XVG69 7435 USD 763,642.41 102.7091
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 03/09/2019 IE00BFNNN012 17006 USD 1,786,348.47 105.0422
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 03/09/2019 IE00BD49R243 20000 USD 991,796.95 49.5898
WisdomTree Emerging Asia Equity Income UCITS ETF 03/09/2019 IE00BYPGT035 900000 USD 9,074,885.94 10.0832
WisdomTree Emerging Markets Equity Income UCITS ETF 03/09/2019 IE00BQQ3Q067 2508360 USD 36,778,145.95 14.6622
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 03/09/2019 IE00BDF12W49 258738 USD 5,024,136.63 19.4179
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 03/09/2019 IE00BQZJBM26 2000000 USD 32,569,923.05 16.285
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 03/09/2019 IE00BG88WG77 200000 EUR 1,833,292.66 9.1665
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 03/09/2019 IE00BG88WH84 250000 GBP 2,316,166.77 9.2647
WisdomTree Enhanced Commodity UCITS ETF - USD 03/09/2019 IE00BZ1GHD37 500000 USD 4,889,364.09 9.7787
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/09/2019 IE00BYMLZY74 25225000 USD 251,893,122.90 9.9859
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 03/09/2019 IE00BD49R912 54390 EUR 3,015,657.85 55.4451
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/09/2019 IE00BD49RB39 30399 EUR 1,705,055.13 56.0892
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 03/09/2019 IE00BD49RJ15 30000 EUR 1,694,193.98 56.4731
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/09/2019 IE00BD49RK20 30000 EUR 1,709,859.10 56.9953
WisdomTree Europe Equity Income UCITS ETF 03/09/2019 IE00BQZJBX31 2721136 EUR 32,806,241.97 12.0561
WisdomTree Europe Equity Income UCITS ETF Acc 03/09/2019 IE00BDF16007 92498 EUR 1,337,339.74 14.458
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/09/2019 IE00BYQCZT11 7703 CHF 129,840.35 16.8558
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/09/2019 IE00BYQCZX56 354545 EUR 6,078,510.02 17.1445
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/09/2019 IE00BYQCZQ89 351454 GBP 3,871,699.66 11.0162
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/09/2019 IE00BVXBH163 2155052 USD 38,395,075.17 17.8163
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/09/2019 IE00BYQCZP72 3165907 USD 65,050,843.27 20.5473
WisdomTree Europe Small Cap Dividend UCITS ETF 03/09/2019 IE00BQZJC527 2037991 EUR 31,077,259.92 15.249
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/09/2019 IE00BDF16114 291489 EUR 4,008,186.39 13.7507
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 03/09/2019 IE00BZ56SY76 434881 EUR 6,519,570.79 14.9916
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 03/09/2019 IE00BZ56TQ67 922010 EUR 15,547,612.18 16.8627
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 03/09/2019 IE00BYQCZ914 45884 CHF 784,370.83 17.0946
WisdomTree Germany Equity UCITS ETF - EUR Acc 03/09/2019 IE00BYQCZC44 197102 EUR 3,001,267.67 15.227
WisdomTree Germany Equity UCITS ETF - GBP Hedged 03/09/2019 IE00BVXBGY20 358156 GBP 3,329,697.36 9.2968
WisdomTree Germany Equity UCITS ETF - USD Hedged 03/09/2019 IE00BYQCZ682 79345 USD 1,343,760.69 16.9357
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 03/09/2019 IE00BZ56RN96 67318 USD 1,438,654.64 21.371
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 03/09/2019 IE00BZ56SW52 701299 USD 15,896,291.24 22.6669
WisdomTree India Quality UCITS ETF - USD 03/09/2019 IE00BDGSNK96 101507 USD 1,637,007.50 16.127
WisdomTree India Quality UCITS ETF - USD Acc 03/09/2019 IE00BDGSNL04 173163 USD 2,815,138.92 16.2572
WisdomTree ISEQ 20 UCITS ETF 03/09/2019 IE00BVFB1H83 1400000 EUR 16,455,868.54 11.7542
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/09/2019 IE00BYQCZL35 185650 CHF 2,970,653.95 16.0014
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/09/2019 IE00BYQCZJ13 701551 EUR 9,651,666.59 13.7576
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/09/2019 IE00BYQCZF74 89539 GBP 809,429.02 9.04
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/09/2019 IE00BYQCZN58 1409960 USD 24,928,282.02 17.6801
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/09/2019 IE00BVXC4854 12332204 USD 172,371,768.10 13.9774
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/09/2019 IE00BYQCZD50 752064 USD 11,714,658.44 15.5767
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 03/09/2019 IE00BFXYK923 20000 USD 866,893.05 43.3447
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 03/09/2019 IE00BFXYKD63 20000 USD 881,372.49 44.0686
WisdomTree UK Equity Income UCITS ETF 03/09/2019 IE00BYPGTJ26 1540000 GBP 7,527,425.23 4.8879
WisdomTree US Equity Income UCITS ETF 03/09/2019 IE00BQZJBQ63 1647994 USD 31,953,690.57 19.3894
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 03/09/2019 IE00BD6RZW23 13073 EUR 216,315.54 16.5467
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 03/09/2019 IE00BD6RZZ53 149189 GBP 2,229,428.98 14.9437
WisdomTree US Equity Income UCITS ETF Acc 03/09/2019 IE00BD6RZT93 485790 USD 9,503,738.80 19.5635
WisdomTree US Multifactor UCITS ETF -- USD 03/09/2019 IE00BD8ZCY59 10000 USD 506,001.64 50.6002
WisdomTree US Multifactor UCITS ETF -- USD Acc 03/09/2019 IE00BD8ZD313 30000 USD 1,536,042.50 51.2014
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 03/09/2019 IE00BZ56RD98 45152 USD 1,008,748.87 22.3412
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 03/09/2019 IE00BZ56RG20 1270012 USD 29,748,185.47 23.4235
WisdomTree US Small Cap Dividend UCITS ETF 03/09/2019 IE00BQZJBT94 585000 USD 10,541,114.34 18.019
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 03/09/2019 IE00BJFN5P63 20000 USD 1,004,299.03 50.215
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 03/09/2019 IE00BJJYYX67 53000 USD 2,674,759.67 50.4672
WisdomTree Cloud Computing UCITS ETF - USD Acc 09/03/2019 IE00BJGWQN72 0 USD n/a 24.6722
(END) Dow Jones Newswires
September 04, 2019 08:16 ET (12:16 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
