WisdomTree Issuer PLC Net Asset Value(s)
25 Februar 2020 - 11:33AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 24-February-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 24/02/2020 IE00BDVPNG13 2311000 USD 80,651,350.97 34.8989
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 24/02/2020 IE00BZ0XVF52 488896 USD 49,095,684.48 100.4215
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 24/02/2020 IE00BFNNN236 123436 EUR 12,950,438.25 104.9162
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 24/02/2020 IE00BFNNN459 12040 GBP 1,284,482.00 106.6846
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 24/02/2020 IE00BZ0XVG69 7435 USD 819,060.68 110.1628
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 24/02/2020 IE00BFNNN012 17006 USD 1,868,783.81 109.8897
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 24/02/2020 IE00BD49R243 15000 USD 781,085.46 52.0724
WisdomTree Cloud Computing UCITS ETF - USD Acc 24/02/2020 IE00BJGWQN72 895000 USD 25,137,284.42 28.0864
WisdomTree Emerging Asia Equity Income UCITS ETF 24/02/2020 IE00BYPGT035 1125000 USD 11,475,674.34 10.2006
WisdomTree Emerging Markets Equity Income UCITS ETF 24/02/2020 IE00BQQ3Q067 2538191 USD 38,045,608.24 14.9893
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/02/2020 IE00BDF12W49 486943 USD 9,947,405.48 20.4283
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/02/2020 IE00BQZJBM26 2000000 USD 32,758,812.95 16.3794
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 24/02/2020 IE00BG88WL21 25000 CHF 239,909.70 9.5964
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 24/02/2020 IE00BG88WG77 1400000 EUR 12,514,818.91 8.9392
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 24/02/2020 IE00BG88WH84 125000 GBP 1,135,936.48 9.0875
WisdomTree Enhanced Commodity UCITS ETF - USD 24/02/2020 IE00BZ1GHD37 1125000 USD 10,719,586.26 9.5285
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/02/2020 IE00BYMLZY74 30375000 USD 300,166,640.75 9.882
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 24/02/2020 IE00BD49R912 60440 EUR 3,323,987.32 54.9965
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/02/2020 IE00BD49RB39 44399 EUR 2,481,865.18 55.8991
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 24/02/2020 IE00BD49RJ15 19908 EUR 1,113,175.52 55.916
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/02/2020 IE00BD49RK20 40000 EUR 2,268,600.71 56.715
WisdomTree Europe Equity Income UCITS ETF 24/02/2020 IE00BQZJBX31 2973537 EUR 38,116,891.24 12.8187
WisdomTree Europe Equity Income UCITS ETF Acc 24/02/2020 IE00BDF16007 364386 EUR 5,684,007.61 15.5989
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/02/2020 IE00BYQCZT11 7703 CHF 134,082.52 17.4065
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/02/2020 IE00BYQCZX56 354545 EUR 6,286,014.05 17.7298
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/02/2020 IE00BYQCZQ89 421454 GBP 4,797,498.57 11.3832
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/02/2020 IE00BVXBH163 1982527 USD 36,816,834.36 18.5707
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/02/2020 IE00BYQCZP72 3544109 USD 76,201,827.05 21.501
WisdomTree Europe Small Cap Dividend UCITS ETF 24/02/2020 IE00BQZJC527 2231536 EUR 38,971,627.91 17.464
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/02/2020 IE00BDF16114 378236 EUR 6,004,773.38 15.8757
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/02/2020 IE00BZ56SY76 351881 EUR 5,800,518.07 16.4843
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/02/2020 IE00BZ56TQ67 922010 EUR 17,157,067.71 18.6083
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 24/02/2020 IE00BYQCZ914 45884 CHF 838,071.80 18.265
WisdomTree Germany Equity UCITS ETF - EUR Acc 24/02/2020 IE00BYQCZC44 127102 EUR 2,069,081.20 16.2789
WisdomTree Germany Equity UCITS ETF - GBP Hedged 24/02/2020 IE00BVXBGY20 288156 GBP 2,873,120.18 9.9707
WisdomTree Germany Equity UCITS ETF - USD Hedged 24/02/2020 IE00BYQCZ682 79345 USD 1,455,467.41 18.3435
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/02/2020 IE00BZ56RN96 127267 USD 3,014,014.55 23.6826
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/02/2020 IE00BZ56SW52 3195055 USD 80,823,687.91 25.2965
WisdomTree India Quality UCITS ETF - USD 24/02/2020 IE00BDGSNK96 79549 USD 1,386,260.97 17.4265
WisdomTree India Quality UCITS ETF - USD Acc 24/02/2020 IE00BDGSNL04 194945 USD 3,440,149.91 17.6468
WisdomTree ISEQ 20 UCITS ETF 24/02/2020 IE00BVFB1H83 1200000 EUR 16,846,335.32 14.0386
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/02/2020 IE00BYQCZL35 185650 CHF 3,320,305.53 17.8848
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/02/2020 IE00BYQCZJ13 601551 EUR 9,259,208.39 15.3922
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/02/2020 IE00BYQCZF74 89539 GBP 899,507.98 10.046
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/02/2020 IE00BYQCZN58 159960 USD 3,037,958.37 18.992
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/02/2020 IE00BVXC4854 7475327 USD 117,293,957.86 15.6908
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/02/2020 IE00BYQCZD50 917064 USD 16,187,611.05 17.6516
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 24/02/2020 IE00BFXYK923 20000 USD 908,213.95 45.4107
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 24/02/2020 IE00BFXYKD63 20000 USD 930,251.30 46.5126
WisdomTree UK Equity Income UCITS ETF 24/02/2020 IE00BYPGTJ26 1960000 GBP 10,348,398.82 5.2798
WisdomTree US Equity Income UCITS ETF 24/02/2020 IE00BQZJBQ63 1631513 USD 33,044,085.71 20.2536
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/02/2020 IE00BD6RZW23 13073 EUR 226,671.58 17.3389
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/02/2020 IE00BD6RZZ53 149189 GBP 2,346,574.24 15.7289
WisdomTree US Equity Income UCITS ETF Acc 24/02/2020 IE00BD6RZT93 1362962 USD 28,299,914.13 20.7635
WisdomTree US Multifactor UCITS ETF -- USD 24/02/2020 IE00BD8ZCY59 10000 USD 544,730.90 54.4731
WisdomTree US Multifactor UCITS ETF -- USD Acc 24/02/2020 IE00BD8ZD313 30000 USD 1,664,032.71 55.4678
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/02/2020 IE00BZ56RD98 78398 USD 1,908,429.90 24.3428
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/02/2020 IE00BZ56RG20 1455012 USD 37,490,355.78 25.7664
WisdomTree US Small Cap Dividend UCITS ETF 24/02/2020 IE00BQZJBT94 555000 USD 10,466,808.85 18.8591
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 24/02/2020 IE00BJFN5P63 40000 USD 2,009,371.42 50.2343
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 24/02/2020 IE00BJJYYX67 127458 USD 6,491,319.01 50.9291
(END) Dow Jones Newswires
February 25, 2020 05:33 ET (10:33 GMT)
Copyright (c) 2020 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
