WisdomTree Issuer PLC Net Asset Value(s)
16 September 2019 - 11:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 13-September-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 13/09/2019 IE00BDVPNG13 780000 USD 24,091,113.77 30.886
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 13/09/2019 IE00BZ0XVF52 341396 USD 33,486,662.09 98.0874
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 13/09/2019 IE00BFNNN236 38509 EUR 3,964,910.57 102.9606
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 13/09/2019 IE00BFNNN459 12040 GBP 1,253,398.36 104.1029
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 13/09/2019 IE00BZ0XVG69 7435 USD 778,415.90 104.6962
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 13/09/2019 IE00BFNNN012 17006 USD 1,811,928.50 106.5464
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 13/09/2019 IE00BD49R243 15000 USD 753,588.60 50.2392
WisdomTree Cloud Computing UCITS ETF - USD Acc 13/09/2019 IE00BJGWQN72 80000 USD 1,903,456.12 23.7932
WisdomTree Emerging Asia Equity Income UCITS ETF 13/09/2019 IE00BYPGT035 900000 USD 9,589,400.81 10.6549
WisdomTree Emerging Markets Equity Income UCITS ETF 13/09/2019 IE00BQQ3Q067 2474876 USD 38,256,399.79 15.4579
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/09/2019 IE00BDF12W49 284024 USD 5,814,435.49 20.4716
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/09/2019 IE00BQZJBM26 2000000 USD 34,083,980.46 17.042
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 13/09/2019 IE00BG88WG77 200000 EUR 1,861,697.38 9.3085
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 13/09/2019 IE00BG88WH84 250000 GBP 2,352,754.84 9.411
WisdomTree Enhanced Commodity UCITS ETF - USD 13/09/2019 IE00BZ1GHD37 500000 USD 4,970,222.97 9.9404
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/09/2019 IE00BYMLZY74 25425000 USD 258,089,075.80 10.151
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 13/09/2019 IE00BD49R912 54390 EUR 2,965,127.15 54.516
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/09/2019 IE00BD49RB39 30399 EUR 1,676,485.01 55.1493
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 13/09/2019 IE00BD49RJ15 30000 EUR 1,662,268.41 55.4089
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/09/2019 IE00BD49RK20 30000 EUR 1,677,638.39 55.9213
WisdomTree Europe Equity Income UCITS ETF 13/09/2019 IE00BQZJBX31 2732321 EUR 34,762,640.38 12.7228
WisdomTree Europe Equity Income UCITS ETF Acc 13/09/2019 IE00BDF16007 168171 EUR 2,565,878.95 15.2576
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/09/2019 IE00BYQCZT11 7703 CHF 135,867.91 17.6383
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/09/2019 IE00BYQCZX56 424545 EUR 7,616,418.31 17.9402
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/09/2019 IE00BYQCZQ89 351454 GBP 4,049,696.12 11.5227
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/09/2019 IE00BVXBH163 2137753 USD 39,904,964.11 18.6668
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/09/2019 IE00BYQCZP72 3250907 USD 69,986,071.58 21.5282
WisdomTree Europe Small Cap Dividend UCITS ETF 13/09/2019 IE00BQZJC527 2037991 EUR 33,054,084.73 16.219
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/09/2019 IE00BDF16114 291489 EUR 4,263,147.17 14.6254
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/09/2019 IE00BZ56SY76 434881 EUR 6,749,657.45 15.5207
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/09/2019 IE00BZ56TQ67 922010 EUR 16,096,313.75 17.4579
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/09/2019 IE00BYQCZ914 45884 CHF 829,316.02 18.0742
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/09/2019 IE00BYQCZC44 197102 EUR 3,173,042.18 16.0985
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/09/2019 IE00BVXBGY20 358156 GBP 3,518,243.12 9.8232
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/09/2019 IE00BYQCZ682 79345 USD 1,422,587.82 17.9291
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/09/2019 IE00BZ56RN96 52608 USD 1,165,127.51 22.1473
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/09/2019 IE00BZ56SW52 715168 USD 16,799,603.30 23.4904
WisdomTree India Quality UCITS ETF - USD 13/09/2019 IE00BDGSNK96 101507 USD 1,707,239.04 16.8189
WisdomTree India Quality UCITS ETF - USD Acc 13/09/2019 IE00BDGSNL04 173163 USD 2,935,914.99 16.9546
WisdomTree ISEQ 20 UCITS ETF 13/09/2019 IE00BVFB1H83 1400000 EUR 17,663,527.02 12.6168
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/09/2019 IE00BYQCZL35 185650 CHF 3,209,314.31 17.2869
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/09/2019 IE00BYQCZJ13 701551 EUR 10,424,687.58 14.8595
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/09/2019 IE00BYQCZF74 239539 GBP 2,337,000.79 9.7562
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/09/2019 IE00BYQCZN58 1409960 USD 26,437,108.08 18.7503
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/09/2019 IE00BVXC4854 12482204 USD 188,703,900.60 15.1178
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/09/2019 IE00BYQCZD50 752064 USD 12,670,567.33 16.8477
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 13/09/2019 IE00BFXYK923 20000 USD 907,948.05 45.3974
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 13/09/2019 IE00BFXYKD63 20000 USD 923,113.28 46.1557
WisdomTree UK Equity Income UCITS ETF 13/09/2019 IE00BYPGTJ26 1540000 GBP 7,976,663.47 5.1797
WisdomTree US Equity Income UCITS ETF 13/09/2019 IE00BQZJBQ63 1637949 USD 33,004,987.25 20.1502
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/09/2019 IE00BD6RZW23 13073 EUR 224,528.53 17.175
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/09/2019 IE00BD6RZZ53 149189 GBP 2,313,571.88 15.5077
WisdomTree US Equity Income UCITS ETF Acc 13/09/2019 IE00BD6RZT93 625790 USD 12,723,013.84 20.3311
WisdomTree US Multifactor UCITS ETF -- USD 13/09/2019 IE00BD8ZCY59 10000 USD 517,128.73 51.7129
WisdomTree US Multifactor UCITS ETF -- USD Acc 13/09/2019 IE00BD8ZD313 30000 USD 1,569,820.44 52.3273
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/09/2019 IE00BZ56RD98 45152 USD 1,051,769.27 23.294
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/09/2019 IE00BZ56RG20 1335012 USD 32,604,337.08 24.4225
WisdomTree US Small Cap Dividend UCITS ETF 13/09/2019 IE00BQZJBT94 585000 USD 11,425,099.41 19.5301
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 13/09/2019 IE00BJFN5P63 20000 USD 1,004,966.63 50.2483
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 13/09/2019 IE00BJJYYX67 73000 USD 3,686,556.61 50.5008
(END) Dow Jones Newswires
September 16, 2019 05:55 ET (09:55 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
