12/06/2019 08:55:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

11-June-19

 

 

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2019IE00BDVPNG13460000USD13,408,239.7629.1483
WisdomTree AT1 CoCo Bond UCITS ETF  – USD11/06/2019IE00BZ0XVF52303803USD29,643,952.1997.5762
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/06/2019IE00BFNNN23626509EUR2,708,120.97102.1585
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/06/2019IE00BFNNN45912040GBP1,240,527.46103.0338
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/06/2019IE00BZ0XVG694066USD411,263.71101.147
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/06/2019IE00BFNNN01210962USD1,148,997.33104.8164
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc11/06/2019IE00BD49R24315000USD741,909.1549.4606
WisdomTree Emerging Asia Equity Income UCITS ETF11/06/2019IE00BYPGT0351125000USD12,079,201.9310.7371
WisdomTree Emerging Markets Equity Income UCITS ETF11/06/2019IE00BQQ3Q0672429142USD37,748,335.0815.5398
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/06/2019IE00BDF12W4999003USD2,008,037.2720.2826
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/06/2019IE00BQZJBM262000000USD33,858,587.7916.9293
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/06/2019IE00BG88WG7750000EUR461,678.099.2336
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/06/2019IE00BG88WH841825000GBP16,982,979.459.3057
WisdomTree Enhanced Commodity UCITS ETF - USD11/06/2019IE00BZ1GHD37450000USD4,396,765.749.7706
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/06/2019IE00BYMLZY7424350000USD242,953,388.709.9776
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/06/2019IE00BD49R91230000EUR1,574,316.0052.4772
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/06/2019IE00BD49RB3930000EUR1,583,093.1652.7698
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/06/2019IE00BD49RJ1530000EUR1,591,701.2853.0567
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/06/2019IE00BD49RK2030000EUR1,598,371.1053.279
WisdomTree Europe Equity Income UCITS ETF11/06/2019IE00BQZJBX312514708EUR32,395,378.0012.8824
WisdomTree Europe Equity Income UCITS ETF Acc11/06/2019IE00BDF1600751998EUR777,236.3714.9474
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/06/2019IE00BYQCZT1117096CHF290,300.6116.9806
WisdomTree Europe Equity UCITS ETF - EUR Acc11/06/2019IE00BYQCZX56488545EUR8,424,832.5617.2447
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/06/2019IE00BYQCZQ89342454GBP3,867,760.1911.2942
WisdomTree Europe Equity UCITS ETF - USD Hedged11/06/2019IE00BVXBH1632372679USD43,081,050.6618.1571
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/06/2019IE00BYQCZP723319312USD68,140,162.3320.5284
WisdomTree Europe Small Cap Dividend UCITS ETF11/06/2019IE00BQZJC5272371991EUR38,904,628.4116.4017
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/06/2019IE00BDF16114468241EUR6,746,121.8614.4074
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/06/2019IE00BZ56SY76250881EUR3,803,892.1315.1621
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/06/2019IE00BZ56TQ67938013EUR15,755,708.2316.7969
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/06/2019IE00BYQCZ91445884CHF807,014.6817.5882
WisdomTree Germany Equity UCITS ETF - EUR Acc11/06/2019IE00BYQCZC44267102EUR4,179,332.2215.647
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/06/2019IE00BVXBGY20415894GBP4,081,250.469.8132
WisdomTree Germany Equity UCITS ETF - USD Hedged11/06/2019IE00BYQCZ68217536USD311,352.4017.755
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/06/2019IE00BZ56RN9667318USD1,451,459.9321.5612
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/06/2019IE00BZ56SW52701299USD15,853,441.4322.6058
WisdomTree India Quality UCITS ETF - USD11/06/2019IE00BDGSNK9691547USD1,644,893.6717.9678
WisdomTree India Quality UCITS ETF - USD Acc11/06/2019IE00BDGSNL04183043USD3,311,104.3818.0892
WisdomTree ISEQ 20 UCITS ETF11/06/2019IE00BVFB1H831400000EUR17,412,939.2012.4378
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/06/2019IE00BYQCZL35216500CHF3,619,020.9216.716
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/06/2019IE00BYQCZJ13806839EUR11,590,924.7114.3658
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/06/2019IE00BYQCZF7486978GBP829,521.149.5371
WisdomTree Japan Equity UCITS ETF - JPY Acc11/06/2019IE00BYQCZN581421721USD25,528,538.3117.9561
WisdomTree Japan Equity UCITS ETF - USD Hedged11/06/2019IE00BVXC485418559669USD272,134,987.9014.6627
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/06/2019IE00BYQCZD50752064USD12,139,972.1016.1422
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/06/2019IE00BFXYK92320000USD894,929.5444.7465
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/06/2019IE00BFXYKD6320000USD900,088.6345.0044
WisdomTree UK Equity Income UCITS ETF11/06/2019IE00BYPGTJ261260000GBP6,629,157.195.2612
WisdomTree US Equity Income UCITS ETF11/06/2019IE00BQZJBQ631525057USD29,795,002.5719.537
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/06/2019IE00BD6RZW2313073EUR217,761.3116.6573
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/06/2019IE00BD6RZZ53149189GBP2,236,423.5014.9905
WisdomTree US Equity Income UCITS ETF Acc11/06/2019IE00BD6RZT93413790USD8,089,411.7519.5496
WisdomTree US Multifactor UCITS ETF – USD11/06/2019IE00BD8ZCY5910000USD504,381.1350.4381
WisdomTree US Multifactor UCITS ETF – USD Acc11/06/2019IE00BD8ZD31310000USD508,700.9250.8701
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/06/2019IE00BZ56RD9837891USD838,619.5622.1324
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/06/2019IE00BZ56RG201147012USD26,484,537.4923.09
WisdomTree US Small Cap Dividend UCITS ETF11/06/2019IE00BQZJBT94650000USD12,206,623.4318.7794
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/06/2019IE00BJFN5P6320000USD1,005,166.7150.2583
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/06/2019IE00BJJYYX6720000USD1,005,167.1350.2584

Del

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
18 Aug
VELO
Da flere skribenter stadig gerne vil beholde tråden for samling af de mange vigtige informationer o..
44
15 Aug
VELO
Det kunne tyde på at nogen mor modtaget receptal, der udviser netop det vi har talt om - at Envarsus..
37
19 Aug
OMXC25
Endnu en dansk patriark er død. Ære være hans minde.
28
18 Aug
 
Da Berlingske Media for cirka 1 år siden overtog Euroinvestor for 23 mio kr, meddelte de, at nu skul..
22
18 Aug
VELO
Fra anden skribent i Veloxis FB gruppen: Børsen side 4, søndag den 18. august. Et uddrag fra e..
20
20 Aug
VELO
Ny artikel på Medwatch:   15,5 pct. af amerikanske patienter, der får en nyretransplantation i dag, ..
19
20 Aug
PNDORA
  har du læst regnskabet - de forventer at tjene 4 mia i 2019 i forhold til en værdi af selskabet på..
17
19 Aug
OMXC25
En fantastisk dygtig og sympatisk erhvervsmand.  Og en ægte patriot som også betalte sin skat med gl..
17
16 Aug
I:NDX
17
14 Aug
TEVA
Ja, TEVA er jo bare en dårlig historie at købe ind i. I Danmark er aktien (som alle jo ved) primært ..
16

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
Industry Welcomes Second-Generation Low Emission Methanol-Fuelled Vessels
2
CADE INVESTIGATION UPDATE: Hagens Berman Reminds Cadence Bancorp. (CADE) Investors of Ongoing Investigation
3
GDOT INVESTOR ALERT: Hagens Berman Investigating Possible Disclosure Violations by Green Dot Corporation (GDOT), Encourages Investors Who Lost $50,000+ to Contact the Firm
4
CARB Investor Alert: Hagens Berman Reminds Carbonite, Inc. (CARB) Investors of September 30, 2019 Lead Plaintiff Deadline
5
True Nature Holding Announces A Private Offering Under Rule 506(C) Of Its New Series A, 10% Cumulative Redeemable Perpetual Preferred Stock Offering

Latest news


Copyright Berlingske Media 2019  Cookie- and Privacy policy  |  Cookies  |   General terms of trade  |   Terms of use and IP rights
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
21 August 2019 11:10:22
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20190819.1 - EUROWEB4 - 2019-08-21 12:10:22 - 2019-08-21 11:10:22 - 1000 - Website: OKAY