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Pin to quick picksWt Jpnscd Etf Regulatory News (DFJ)

Share Price Information for Wt Jpnscd Etf (DFJ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 48.6175
Bid: 48.525
Ask: 48.71
Change: 0.00 (0.00%)
Spread: 0.185 (0.38%)
Open: 48.893
High: 48.6555
Low: 48.62
Yest. Close: 48.8925
DFJ Live PriceLast checked at -

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Net Asset Value(s)

Wed, 23rd Jan 2019 10:40

WisdomTree Issuer plc – Daily Fund Prices 22-January-19

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
in IssueCurrency
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/01/2019IE00BDVPNG1340000USD982,831.1324.5708
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/01/2019IE00BZ0XVF52290354USD26,854,950.8392.4904
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/01/2019IE00BFNNN23620828EUR2,027,176.0097.3294
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/01/2019IE00BFNNN45920740GBP2,028,593.5797.8107
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/01/2019IE00BZ0XVG696701USD642,470.7995.8769
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/01/2019IE00BFNNN01220962USD2,067,816.3398.6459
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc22/01/2019IE00BD49R2431615000USD75,435,274.4046.7091
WisdomTree Emerging Asia Equity Income UCITS ETF22/01/2019IE00BYPGT0351125000USD11,914,979.9610.5911
WisdomTree Emerging Markets Equity Income UCITS ETF22/01/2019IE00BQQ3Q0671807123USD27,000,525.8514.9412
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/01/2019IE00BDF12W4996730USD1,886,379.2119.5015
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/01/2019IE00BQZJBM261500000USD24,408,041.9316.272
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/01/2019IE00BG88WG7725000EUR238,481.019.5392
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/01/2019IE00BG88WH841500000GBP14,373,489.089.5823
WisdomTree Enhanced Commodity UCITS ETF - USD22/01/2019IE00BZ1GHD37475000USD4,735,641.309.9698
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/01/2019IE00BYMLZY7423175000USD235,943,398.7610.1809
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/01/2019IE00BD49R91230000EUR1,490,144.4049.6715
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/01/2019IE00BD49RB3930000EUR1,498,452.5949.9484
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/01/2019IE00BD49RJ1530000EUR1,508,558.4050.2853
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/01/2019IE00BD49RK2030000EUR1,514,879.6250.496
WisdomTree Europe Equity Income UCITS ETF22/01/2019IE00BQZJBX313632471EUR44,045,608.7112.1255
WisdomTree Europe Equity Income UCITS ETF Acc22/01/2019IE00BDF1600740998EUR576,809.0314.0692
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/01/2019IE00BYQCZT1117096CHF263,373.8715.4056
WisdomTree Europe Equity UCITS ETF - EUR Acc22/01/2019IE00BYQCZX56540306EUR8,459,784.4515.6574
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/01/2019IE00BYQCZQ89342454GBP3,506,852.7910.2404
WisdomTree Europe Equity UCITS ETF - USD Hedged22/01/2019IE00BVXBH1632668352USD43,496,620.7116.3009
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/01/2019IE00BYQCZP724249312USD78,315,894.2618.4303
WisdomTree Europe Small Cap Dividend UCITS ETF22/01/2019IE00BQZJC5272621991EUR40,564,596.0115.4709
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/01/2019IE00BDF16114717168EUR9,746,205.0313.5898
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/01/2019IE00BZ56SY76333881EUR4,561,784.3913.6629
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/01/2019IE00BZ56TQ67938013EUR14,197,752.7015.136
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc22/01/2019IE00BYQCZ91445884CHF763,222.7316.6337
WisdomTree Germany Equity UCITS ETF - EUR Acc22/01/2019IE00BYQCZC44251123EUR3,721,465.8314.8193
WisdomTree Germany Equity UCITS ETF - GBP Hedged22/01/2019IE00BVXBGY20507894GBP4,713,268.859.28
WisdomTree Germany Equity UCITS ETF - USD Hedged22/01/2019IE00BYQCZ68287536USD1,453,760.5016.6076
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/01/2019IE00BZ56RN9663688USD1,223,143.2519.2052
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/01/2019IE00BZ56SW52579761USD11,673,810.5020.1356
WisdomTree India Quality UCITS ETF - USD22/01/2019IE00BDGSNK96152500USD2,572,876.9216.8713
WisdomTree India Quality UCITS ETF - USD Acc22/01/2019IE00BDGSNL04222500USD3,779,244.5116.9854
WisdomTree ISEQ 20 UCITS ETF22/01/2019IE00BVFB1H831500000EUR17,503,067.0711.6687
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/01/2019IE00BYQCZL35210445CHF3,586,784.1717.0438
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/01/2019IE00BYQCZJ13818839EUR12,008,382.7514.6651
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/01/2019IE00BYQCZF74104978GBP1,020,974.849.7256
WisdomTree Japan Equity UCITS ETF - JPY Acc22/01/2019IE00BYQCZN582183721USD39,506,176.5218.0912
WisdomTree Japan Equity UCITS ETF - USD Hedged22/01/2019IE00BVXC485413310410USD196,654,993.2914.7745
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/01/2019IE00BYQCZD50717932USD11,676,494.3016.2641
WisdomTree Japan SmallCap Dividend UCITS ETF - USD22/01/2019IE00BFXYK92320000USD902,015.7245.1008
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc22/01/2019IE00BFXYKD6320000USD907,215.7145.3608
WisdomTree UK Equity Income UCITS ETF22/01/2019IE00BYPGTJ26840000GBP4,196,162.874.9954
WisdomTree US Equity Income UCITS ETF22/01/2019IE00BQZJBQ631483542USD27,525,637.6918.554
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/01/2019IE00BD6RZW2323573EUR374,643.4115.8929
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/01/2019IE00BD6RZZ53169189GBP2,415,889.8814.2792
WisdomTree US Equity Income UCITS ETF Acc22/01/2019IE00BD6RZT93295041USD5,433,286.9318.4154
WisdomTree US Multifactor UCITS ETF – USD22/01/2019IE00BD8ZCY5910000USD465,503.0146.5503
WisdomTree US Multifactor UCITS ETF – USD Acc22/01/2019IE00BD8ZD31310000USD467,677.2646.7677
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/01/2019IE00BZ56RD9833491USD681,600.1120.3517
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/01/2019IE00BZ56RG20696249USD14,712,308.3421.1308
WisdomTree US Small Cap Dividend UCITS ETF22/01/2019IE00BQZJBT94585000USD11,057,935.1518.9025
Date   Source Headline
20th Sep 20199:46 amREUNet Asset Value(s)
19th Sep 201910:16 amREUNet Asset Value(s)
18th Sep 20199:46 amREUNet Asset Value(s)
17th Sep 201910:47 amREUNet Asset Value(s)
16th Sep 201910:55 amREUNet Asset Value(s)

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