WisdomTree Issuer PLC Net Asset Value(s)
18 November 2019 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-November-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/11/2019 IE00BDVPNG13 986000 USD 30,687,245.81 31.123
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 15/11/2019 IE00BZ0XVF52 431396 USD 42,891,287.74 99.4244
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 15/11/2019 IE00BFNNN236 56509 EUR 5,868,391.54 103.8488
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 15/11/2019 IE00BFNNN459 12040 GBP 1,266,087.02 105.1567
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 15/11/2019 IE00BZ0XVG69 7435 USD 789,019.98 106.1224
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 15/11/2019 IE00BFNNN012 17006 USD 1,836,447.25 107.9882
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 15/11/2019 IE00BD49R243 15000 USD 772,982.24 51.5321
WisdomTree Cloud Computing UCITS ETF - USD Acc 15/11/2019 IE00BJGWQN72 145000 USD 3,626,139.86 25.0079
WisdomTree Emerging Asia Equity Income UCITS ETF 15/11/2019 IE00BYPGT035 1125000 USD 12,120,193.05 10.7735
WisdomTree Emerging Markets Equity Income UCITS ETF 15/11/2019 IE00BQQ3Q067 2445119 USD 38,554,208.18 15.7678
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/11/2019 IE00BDF12W49 431493 USD 9,010,518.78 20.8822
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/11/2019 IE00BQZJBM26 2000000 USD 33,914,971.34 16.9575
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 15/11/2019 IE00BG88WG77 375000 EUR 3,499,660.47 9.3324
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 15/11/2019 IE00BG88WH84 100000 GBP 944,861.85 9.4486
WisdomTree Enhanced Commodity UCITS ETF - USD 15/11/2019 IE00BZ1GHD37 525000 USD 5,259,977.82 10.019
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/11/2019 IE00BYMLZY74 25200000 USD 257,826,490.68 10.2312
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 15/11/2019 IE00BD49R912 64506 EUR 3,484,662.87 54.0208
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/11/2019 IE00BD49RB39 40399 EUR 2,207,740.32 54.6484
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 15/11/2019 IE00BD49RJ15 30000 EUR 1,642,853.92 54.7618
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/11/2019 IE00BD49RK20 30000 EUR 1,658,044.41 55.2681
WisdomTree Europe Equity Income UCITS ETF 15/11/2019 IE00BQZJBX31 2820123 EUR 37,237,228.56 13.2041
WisdomTree Europe Equity Income UCITS ETF Acc 15/11/2019 IE00BDF16007 250829 EUR 3,971,845.99 15.8349
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/11/2019 IE00BYQCZT11 7703 CHF 139,592.16 18.1218
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/11/2019 IE00BYQCZX56 424545 EUR 7,833,802.82 18.4522
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/11/2019 IE00BYQCZQ89 421454 GBP 5,001,054.20 11.8662
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/11/2019 IE00BVXBH163 1982527 USD 38,194,151.33 19.2654
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/11/2019 IE00BYQCZP72 3194109 USD 70,968,835.58 22.2187
WisdomTree Europe Small Cap Dividend UCITS ETF 15/11/2019 IE00BQZJC527 2021536 EUR 34,434,566.10 17.0339
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/11/2019 IE00BDF16114 309737 EUR 4,757,643.06 15.3603
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/11/2019 IE00BZ56SY76 351881 EUR 5,826,307.77 16.5576
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/11/2019 IE00BZ56TQ67 922010 EUR 17,171,705.80 18.6242
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/11/2019 IE00BYQCZ914 45884 CHF 879,948.58 19.1777
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/11/2019 IE00BYQCZC44 197102 EUR 3,368,978.69 17.0926
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/11/2019 IE00BVXBGY20 288156 GBP 3,005,982.99 10.4318
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/11/2019 IE00BYQCZ682 79345 USD 1,516,900.40 19.1178
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/11/2019 IE00BZ56RN96 68517 USD 1,596,775.55 23.3048
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/11/2019 IE00BZ56SW52 700168 USD 17,306,766.71 24.718
WisdomTree India Quality UCITS ETF - USD 15/11/2019 IE00BDGSNK96 84370 USD 1,471,264.97 17.4382
WisdomTree India Quality UCITS ETF - USD Acc 15/11/2019 IE00BDGSNL04 190163 USD 3,342,883.65 17.579
WisdomTree ISEQ 20 UCITS ETF 15/11/2019 IE00BVFB1H83 1400000 EUR 19,698,567.60 14.0704
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/11/2019 IE00BYQCZL35 185650 CHF 3,419,010.93 18.4164
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/11/2019 IE00BYQCZJ13 551551 EUR 8,737,332.66 15.8414
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/11/2019 IE00BYQCZF74 89539 GBP 931,056.75 10.3983
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/11/2019 IE00BYQCZN58 1409960 USD 28,015,868.77 19.87
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/11/2019 IE00BVXC4854 12332204 USD 199,553,763.36 16.1815
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/11/2019 IE00BYQCZD50 902064 USD 16,267,205.31 18.0333
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 15/11/2019 IE00BFXYK923 20000 USD 988,277.38 49.4139
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 15/11/2019 IE00BFXYKD63 20000 USD 1,004,784.25 50.2392
WisdomTree UK Equity Income UCITS ETF 15/11/2019 IE00BYPGTJ26 1540000 GBP 8,080,457.48 5.2471
WisdomTree US Equity Income UCITS ETF 15/11/2019 IE00BQZJBQ63 1691891 USD 34,880,260.22 20.6161
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/11/2019 IE00BD6RZW23 13073 EUR 230,751.77 17.651
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/11/2019 IE00BD6RZZ53 149189 GBP 2,380,712.23 15.9577
WisdomTree US Equity Income UCITS ETF Acc 15/11/2019 IE00BD6RZT93 960790 USD 20,155,334.40 20.9779
WisdomTree US Multifactor UCITS ETF -- USD 15/11/2019 IE00BD8ZCY59 10000 USD 531,341.75 53.1342
WisdomTree US Multifactor UCITS ETF -- USD Acc 15/11/2019 IE00BD8ZD313 30000 USD 1,618,667.36 53.9556
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/11/2019 IE00BZ56RD98 110152 USD 2,681,557.63 24.3442
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/11/2019 IE00BZ56RG20 2440012 USD 62,593,584.36 25.653
WisdomTree US Small Cap Dividend UCITS ETF 15/11/2019 IE00BQZJBT94 650000 USD 12,789,853.51 19.6767
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 15/11/2019 IE00BJFN5P63 20000 USD 1,002,599.01 50.13
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 15/11/2019 IE00BJJYYX67 142458 USD 7,219,619.13 50.6789
(END) Dow Jones Newswires
November 18, 2019 05:00 ET (10:00 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
