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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Wt Eur Eq Usd H Information

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Form 8.5 (EPT/NON-RI)

27 Jun 2019 18:20



Form 8.5 (EPT/NON-RI)

WisdomTree Issuer plc – Daily Fund Prices 26-June-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/06/2019IE00BDVPNG13500000USD14,562,931.0929.1259
WisdomTree AT1 CoCo Bond UCITS ETF – USD26/06/2019IE00BZ0XVF52297303USD29,360,961.1498.7577
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/06/2019IE00BFNNN23632509EUR3,353,113.42103.1442
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/06/2019IE00BFNNN45912040GBP1,253,523.05104.1132
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/06/2019IE00BZ0XVG694066USD416,243.79102.3718
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/06/2019IE00BFNNN01217006USD1,802,428.39105.9878
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc26/06/2019IE00BD49R24315000USD743,473.8449.5649
WisdomTree Emerging Asia Equity Income UCITS ETF26/06/2019IE00BYPGT035900000USD9,859,369.2710.9549
WisdomTree Emerging Markets Equity Income UCITS ETF26/06/2019IE00BQQ3Q0672414157USD38,410,968.5915.9107
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/06/2019IE00BDF12W49235484USD4,890,281.1220.7669
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/06/2019IE00BQZJBM262250000USD38,891,399.4317.2851
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/06/2019IE00BG88WG7750000EUR474,195.379.4839
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/06/2019IE00BG88WH841825000GBP17,457,579.879.5658
WisdomTree Enhanced Commodity UCITS ETF - USD26/06/2019IE00BZ1GHD37450000USD4,523,571.8910.0524
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/06/2019IE00BYMLZY7424350000USD249,960,354.6010.2653
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/06/2019IE00BD49R91230000EUR1,594,829.6853.161
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/06/2019IE00BD49RB3930000EUR1,603,721.0953.4574
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/06/2019IE00BD49RJ1530000EUR1,613,187.1553.7729
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/06/2019IE00BD49RK2030000EUR1,619,947.0953.9982
WisdomTree Europe Equity Income UCITS ETF26/06/2019IE00BQZJBX312514708EUR32,321,883.6312.8531
WisdomTree Europe Equity Income UCITS ETF Acc26/06/2019IE00BDF1600751998EUR775,472.9914.9135
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/06/2019IE00BYQCZT1117096CHF292,162.5517.0895
WisdomTree Europe Equity UCITS ETF - EUR Acc26/06/2019IE00BYQCZX56488545EUR8,483,085.8517.364
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/06/2019IE00BYQCZQ89342454GBP3,897,615.4411.3814
WisdomTree Europe Equity UCITS ETF - USD Hedged26/06/2019IE00BVXBH1632316149USD42,402,711.5918.3074
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/06/2019IE00BYQCZP723369312USD69,739,042.0220.6983
WisdomTree Europe Small Cap Dividend UCITS ETF26/06/2019IE00BQZJC5272337991EUR37,847,521.2316.1881
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/06/2019IE00BDF16114337026EUR4,792,402.1114.2197
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/06/2019IE00BZ56SY76250881EUR3,819,398.0115.2239
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/06/2019IE00BZ56TQ67938013EUR15,819,937.4016.8654
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc26/06/2019IE00BYQCZ91445884CHF810,398.5717.6619
WisdomTree Germany Equity UCITS ETF - EUR Acc26/06/2019IE00BYQCZC44267102EUR4,198,716.7415.7195
WisdomTree Germany Equity UCITS ETF - GBP Hedged26/06/2019IE00BVXBGY20345894GBP3,412,588.409.866
WisdomTree Germany Equity UCITS ETF - USD Hedged26/06/2019IE00BYQCZ68287536USD1,563,351.0717.8595
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/06/2019IE00BZ56RN9667318USD1,458,271.4321.6624
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/06/2019IE00BZ56SW52701299USD15,927,837.3422.7119
WisdomTree India Quality UCITS ETF - USD26/06/2019IE00BDGSNK9696581USD1,697,902.4917.5801
WisdomTree India Quality UCITS ETF - USD Acc26/06/2019IE00BDGSNL04178043USD3,151,166.2817.6989
WisdomTree ISEQ 20 UCITS ETF26/06/2019IE00BVFB1H831400000EUR17,074,743.3012.1962
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/06/2019IE00BYQCZL35216500CHF3,578,273.1816.5278
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/06/2019IE00BYQCZJ13806839EUR11,461,699.8414.2057
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/06/2019IE00BYQCZF7486978GBP820,620.849.4348
WisdomTree Japan Equity UCITS ETF - JPY Acc26/06/2019IE00BYQCZN581421721USD25,463,101.5217.9101
WisdomTree Japan Equity UCITS ETF - USD Hedged26/06/2019IE00BVXC485418559669USD269,378,046.7014.5142
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/06/2019IE00BYQCZD50752064USD12,016,973.6115.9787
WisdomTree Japan SmallCap Dividend UCITS ETF - USD26/06/2019IE00BFXYK92320000USD876,967.0343.8484
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc26/06/2019IE00BFXYKD6320000USD882,022.6044.1011
WisdomTree UK Equity Income UCITS ETF26/06/2019IE00BYPGTJ261260000GBP6,582,294.605.224
WisdomTree US Equity Income UCITS ETF26/06/2019IE00BQZJBQ631590057USD31,061,438.7819.5348
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/06/2019IE00BD6RZW2313073EUR217,437.5916.6326
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/06/2019IE00BD6RZZ53149189GBP2,234,829.4814.9799
WisdomTree US Equity Income UCITS ETF Acc26/06/2019IE00BD6RZT93413790USD8,088,505.8719.5474
WisdomTree US Multifactor UCITS ETF – USD26/06/2019IE00BD8ZCY5910000USD502,052.4050.2052
WisdomTree US Multifactor UCITS ETF – USD Acc26/06/2019IE00BD8ZD31310000USD506,352.2450.6352
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/06/2019IE00BZ56RD9853540USD1,191,673.7322.2576
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/06/2019IE00BZ56RG201132012USD26,285,995.0223.2206
WisdomTree US Small Cap Dividend UCITS ETF26/06/2019IE00BQZJBT94650000USD12,097,565.0218.6116
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/06/2019IE00BJFN5P6310000USD502,880.2650.288
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/06/2019IE00BJJYYX6740000USD2,011,557.6150.2889


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