WisdomTree Issuer PLC Net Asset Value(s)
12 November 2019 - 10:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-November-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/11/19 IE00BDVPNG13 986000 USD 30,477,171.81 30.9099
WisdomTree Cloud Computing UCITS ETF - USD Acc 11/11/19 IE00BJGWQN72 120000 USD 2,911,048.95 24.2587
WisdomTree Emerging Asia Equity Income UCITS ETF 11/11/19 IE00BYPGT035 1125000 USD 12,223,490.38 10.8653
WisdomTree Emerging Markets Equity Income UCITS ETF 11/11/19 IE00BQQ3Q067 2445119 USD 38,824,785.08 15.8785
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/11/19 IE00BDF12W49 431493 USD 9,073,755.41 21.0287
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/11/19 IE00BQZJBM26 2000000 USD 34,053,152.42 17.0266
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 11/11/19 IE00BD49R912 64506 EUR 3,472,109.71 53.8262
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/11/19 IE00BD49RB39 40399 EUR 2,199,787.15 54.4515
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 11/11/19 IE00BD49RJ15 30000 EUR 1,636,260.49 54.542
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/11/19 IE00BD49RK20 30000 EUR 1,651,390.02 55.0463
WisdomTree Europe Equity Income UCITS ETF 11/11/19 IE00BQZJBX31 2820123 EUR 37,422,415.63 13.2698
WisdomTree Europe Equity Income UCITS ETF Acc 11/11/19 IE00BDF16007 250829 EUR 3,991,598.65 15.9136
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/11/19 IE00BYQCZT11 7703 CHF 139,619.42 18.1253
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/11/19 IE00BYQCZX56 424545 EUR 7,834,287.74 18.4534
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/11/19 IE00BYQCZQ89 421454 GBP 5,000,450.73 11.8648
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/11/19 IE00BVXBH163 1982527 USD 38,181,793.28 19.2592
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/11/19 IE00BYQCZP72 3194109 USD 70,945,890.94 22.2115
WisdomTree Europe Small Cap Dividend UCITS ETF 11/11/19 IE00BQZJC527 2021536 EUR 34,513,013.96 17.0727
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/11/19 IE00BDF16114 309737 EUR 4,768,481.77 15.3953
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/11/19 IE00BZ56SY76 351881 EUR 5,774,995.57 16.4118
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/11/19 IE00BZ56TQ67 922010 EUR 17,020,474.95 18.4602
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/11/19 IE00BYQCZ914 45884 CHF 882,985.59 19.2439
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/11/19 IE00BYQCZC44 197102 EUR 3,380,209.68 17.1495
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/11/19 IE00BVXBGY20 288156 GBP 3,015,389.67 10.4644
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/11/19 IE00BYQCZ682 79345 USD 1,521,297.43 19.1732
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/11/19 IE00BZ56RN96 68517 USD 1,583,925.39 23.1173
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/11/19 IE00BZ56SW52 700168 USD 17,167,488.36 24.5191
WisdomTree ISEQ 20 UCITS ETF 11/11/19 IE00BVFB1H83 1400000 EUR 19,412,916.70 13.8664
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/11/19 IE00BYQCZL35 185650 CHF 3,440,582.51 18.5326
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/11/19 IE00BYQCZJ13 551551 EUR 8,791,840.94 15.9402
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/11/19 IE00BYQCZF74 89539 GBP 936,642.89 10.4607
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/11/19 IE00BYQCZN58 1409960 USD 28,093,610.82 19.9251
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/11/19 IE00BVXC4854 12332204 USD 200,705,761.04 16.2749
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/11/19 IE00BYQCZD50 902064 USD 16,361,113.68 18.1374
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 11/11/19 IE00BFXYK923 20000 USD 987,801.77 49.3901
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 11/11/19 IE00BFXYKD63 20000 USD 1,004,300.70 50.215
WisdomTree UK Equity Income UCITS ETF 11/11/19 IE00BYPGTJ26 1540000 GBP 8,070,998.78 5.2409
WisdomTree US Equity Income UCITS ETF 11/11/19 IE00BQZJBQ63 1691891 USD 34,667,761.53 20.4905
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/11/19 IE00BD6RZW23 13073 EUR 229,426.20 17.5496
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/11/19 IE00BD6RZZ53 149189 GBP 2,366,670.86 15.8636
WisdomTree US Equity Income UCITS ETF Acc 11/11/19 IE00BD6RZT93 960790 USD 20,032,543.41 20.8501
WisdomTree US Multifactor UCITS ETF -- USD 11/11/19 IE00BD8ZCY59 10000 USD 525,744.11 52.5744
WisdomTree US Multifactor UCITS ETF -- USD Acc 11/11/19 IE00BD8ZD313 30000 USD 1,601,614.89 53.3872
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/11/19 IE00BZ56RD98 110152 USD 2,654,766.74 24.1009
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/11/19 IE00BZ56RG20 2375012 USD 60,317,422.87 25.3967
WisdomTree US Small Cap Dividend UCITS ETF 11/11/19 IE00BQZJBT94 650000 USD 12,838,514.46 19.7516
(END) Dow Jones Newswires
November 12, 2019 04:30 ET (09:30 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jul 2024 bis Aug 2024
Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Aug 2023 bis Aug 2024
