Pin to quick picksWt Jpnscd Etf Regulatory News (DFJ)

Share Price Information for Wt Jpnscd Etf (DFJ)

London Stock Exchange
Share Price: 44.21
Bid: 44.13
Ask: 44.29
Change: -0.045 (-0.10%)
Spread: 0.16 (0.36%)
Open: 44.255
High: 44.88
Low: 44.88
Yest. Close: 44.255
DFJ Live PriceLast checked at -

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Net Asset Value(s)

Fri, 12th Jul 2019 10:29

WisdomTree Issuer plc � Daily Fund Prices 11-July-19

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
in IssueCurrency
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/07/2019IE00BDVPNG13560000USD17,264,019.1230.8286
WisdomTree AT1 CoCo Bond UCITS ETF � USD11/07/2019IE00BZ0XVF52254992USD24,632,338.2896.6004
WisdomTree AT1 CoCo Bond UCITS ETF � EUR Hedged11/07/2019IE00BFNNN23638509EUR3,897,890.04101.2202
WisdomTree AT1 CoCo Bond UCITS ETF � GBP Hedged11/07/2019IE00BFNNN45912040GBP1,229,981.30102.1579
WisdomTree AT1 CoCo Bond UCITS ETF � USD Acc11/07/2019IE00BZ0XVG694066USD419,253.25103.112
WisdomTree AT1 CoCo Bond UCITS ETF � USD Hedged11/07/2019IE00BFNNN01217006USD1,772,061.38104.2021
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc11/07/2019IE00BD49R24315000USD757,644.4950.5096
WisdomTree Emerging Asia Equity Income UCITS ETF11/07/2019IE00BYPGT035900000USD9,771,111.1010.8568
WisdomTree Emerging Markets Equity Income UCITS ETF11/07/2019IE00BQQ3Q0672414157USD38,081,209.3715.7741
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/07/2019IE00BDF12W49235484USD4,919,354.2720.8904
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/07/2019IE00BQZJBM262250000USD39,192,079.7617.4187
WisdomTree Enhanced Commodity UCITS ETF � EUR Hedged Acc11/07/2019IE00BG88WG7750000EUR475,563.489.5113
WisdomTree Enhanced Commodity UCITS ETF � GBP Hedged Acc11/07/2019IE00BG88WH841825000GBP17,516,430.289.598
WisdomTree Enhanced Commodity UCITS ETF - USD11/07/2019IE00BZ1GHD37450000USD4,542,846.2410.0952
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/07/2019IE00BYMLZY7424350000USD251,025,403.7010.3091
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF � EUR11/07/2019IE00BD49R91230000EUR1,593,083.3453.1028
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF � EUR Acc11/07/2019IE00BD49RB3930000EUR1,611,595.7053.7199
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/07/2019IE00BD49RJ1530000EUR1,612,664.7353.7555
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF � EUR Acc11/07/2019IE00BD49RK2030000EUR1,627,576.0754.2525
WisdomTree Europe Equity Income UCITS ETF11/07/2019IE00BQZJBX312514708EUR31,718,560.5212.6132
WisdomTree Europe Equity Income UCITS ETF Acc11/07/2019IE00BDF1600751998EUR786,524.8915.1261
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/07/2019IE00BYQCZT1117096CHF294,810.6917.2444
WisdomTree Europe Equity UCITS ETF - EUR Acc11/07/2019IE00BYQCZX56488545EUR8,562,998.7917.5276
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/07/2019IE00BYQCZQ89342454GBP3,850,924.1311.2451
WisdomTree Europe Equity UCITS ETF - USD Hedged11/07/2019IE00BVXBH1632242898USD40,686,073.9318.14
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/07/2019IE00BYQCZP723434102USD71,860,454.4620.9255
WisdomTree Europe Small Cap Dividend UCITS ETF11/07/2019IE00BQZJC5272377991EUR37,983,952.6015.9731
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/07/2019IE00BDF16114291489EUR4,198,519.4914.4037
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/07/2019IE00BZ56SY76250881EUR3,805,615.1015.169
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/07/2019IE00BZ56TQ67938013EUR16,004,681.9717.0623
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/07/2019IE00BYQCZ91445884CHF811,151.8817.6783
WisdomTree Germany Equity UCITS ETF - EUR Acc11/07/2019IE00BYQCZC44267102EUR4,204,332.7315.7406
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/07/2019IE00BVXBGY20345894GBP3,320,250.899.599
WisdomTree Germany Equity UCITS ETF - USD Hedged11/07/2019IE00BYQCZ68287536USD1,525,336.8917.4253
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/07/2019IE00BZ56RN9667318USD1,465,693.9621.7727
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/07/2019IE00BZ56SW52701299USD16,195,060.9823.0929
WisdomTree India Quality UCITS ETF - USD11/07/2019IE00BDGSNK9686507USD1,483,729.0317.1515
WisdomTree India Quality UCITS ETF - USD Acc11/07/2019IE00BDGSNL04188043USD3,251,268.0317.29
WisdomTree ISEQ 20 UCITS ETF11/07/2019IE00BVFB1H831400000EUR17,494,742.0112.4962
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/07/2019IE00BYQCZL35190650CHF3,237,522.6016.9815
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/07/2019IE00BYQCZJ13745474EUR10,884,567.3014.6009
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/07/2019IE00BYQCZF7489728GBP859,218.669.5758
WisdomTree Japan Equity UCITS ETF - JPY Acc11/07/2019IE00BYQCZN581409960USD25,792,165.7218.2928
WisdomTree Japan Equity UCITS ETF - USD Hedged11/07/2019IE00BVXC485418540205USD273,645,239.6014.7596
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/07/2019IE00BYQCZD50758064USD12,469,263.5016.4488
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/07/2019IE00BFXYK92320000USD896,831.3144.8416
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/07/2019IE00BFXYKD6320000USD911,810.7345.5905
WisdomTree UK Equity Income UCITS ETF11/07/2019IE00BYPGTJ261260000GBP6,443,962.895.1143
WisdomTree US Equity Income UCITS ETF11/07/2019IE00BQZJBQ631590057USD31,578,625.7519.8601
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/07/2019IE00BD6RZW2313073EUR222,566.6217.0249
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/07/2019IE00BD6RZZ53149189GBP2,289,113.7115.3437
WisdomTree US Equity Income UCITS ETF Acc11/07/2019IE00BD6RZT93413790USD8,291,639.0020.0383
WisdomTree US Multifactor UCITS ETF � USD11/07/2019IE00BD8ZCY5910000USD518,684.6951.8685
WisdomTree US Multifactor UCITS ETF � USD Acc11/07/2019IE00BD8ZD31330000USD1,574,543.8552.4848
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/07/2019IE00BZ56RD9853540USD1,215,166.0522.6964
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/07/2019IE00BZ56RG201132012USD26,937,182.1723.7958
WisdomTree US Small Cap Dividend UCITS ETF11/07/2019IE00BQZJBT94585000USD10,994,515.6318.794
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/07/2019IE00BJFN5P6310000USD500,961.2350.0961
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/07/2019IE00BJJYYX6740000USD2,013,939.8950.3485
Date   Source Headline
22nd Jul 201910:19 amREUNet Asset Value(s)
19th Jul 201910:17 amREUNet Asset Value(s)
18th Jul 20199:58 amREUNet Asset Value(s)
17th Jul 201910:19 amREUNet Asset Value(s)
16th Jul 201910:30 amREUNet Asset Value(s)

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