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

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Offer Rejection

31 Oct 2019 09:40



Offer Rejection

WisdomTree Issuer plc – Daily Fund Prices 30-October-19

       

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/10/2019IE00BDVPNG13946000USD29,024,125.0030.6809
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/10/2019IE00BZ0XVF52411396USD40,988,891.5199.6337
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/10/2019IE00BFNNN23650509EUR5,251,586.55103.9733
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/10/2019IE00BFNNN45912040GBP1,267,004.78105.233
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/10/2019IE00BZ0XVG697435USD790,682.20106.346
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/10/2019IE00BFNNN01217006USD1,836,210.63107.9743
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc30/10/2019IE00BD49R24315000USD769,273.4151.2849
WisdomTree Cloud Computing UCITS ETF - USD Acc30/10/2019IE00BJGWQN7280000USD1,919,836.6023.998
WisdomTree Emerging Asia Equity Income UCITS ETF30/10/2019IE00BYPGT0351125000USD12,045,097.5110.7068
WisdomTree Emerging Markets Equity Income UCITS ETF30/10/2019IE00BQQ3Q0672445119USD38,420,872.1815.7133
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/10/2019IE00BDF12W49431493USD8,979,356.8520.81
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/10/2019IE00BQZJBM262000000USD34,002,067.7417.001
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/10/2019IE00BG88WG77225000EUR2,110,661.369.3807
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/10/2019IE00BG88WH84100000GBP948,827.039.4883
WisdomTree Enhanced Commodity UCITS ETF - USD30/10/2019IE00BZ1GHD37525000USD5,279,251.0710.0557
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/10/2019IE00BYMLZY7425625000USD263,135,428.9710.2687
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/10/2019IE00BD49R91264506EUR3,503,055.0154.3059
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/10/2019IE00BD49RB3940399EUR2,219,392.8554.9368
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/10/2019IE00BD49RJ1530000EUR1,657,203.3455.2401
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/10/2019IE00BD49RK2030000EUR1,672,526.5755.7509
WisdomTree Europe Equity Income UCITS ETF30/10/2019IE00BQZJBX312820123EUR36,670,577.4713.0032
WisdomTree Europe Equity Income UCITS ETF Acc30/10/2019IE00BDF16007250829EUR3,911,405.1115.5939
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/10/2019IE00BYQCZT117703CHF136,090.1317.6672
WisdomTree Europe Equity UCITS ETF - EUR Acc30/10/2019IE00BYQCZX56424545EUR7,633,899.6517.9814
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/10/2019IE00BYQCZQ89421454GBP4,871,336.3011.5584
WisdomTree Europe Equity UCITS ETF - USD Hedged30/10/2019IE00BVXBH1631982527USD37,188,669.1718.7582
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/10/2019IE00BYQCZP723264109USD70,614,985.9021.6338
WisdomTree Europe Small Cap Dividend UCITS ETF30/10/2019IE00BQZJC5272021536EUR33,393,413.7616.5188
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/10/2019IE00BDF16114309737EUR4,613,792.5414.8958
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/10/2019IE00BZ56SY76434881EUR6,932,239.6315.9405
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/10/2019IE00BZ56TQ67922010EUR16,531,728.2717.9301
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc30/10/2019IE00BYQCZ91445884CHF859,687.5318.7361
WisdomTree Germany Equity UCITS ETF - EUR Acc30/10/2019IE00BYQCZC44197102EUR3,289,904.9216.6914
WisdomTree Germany Equity UCITS ETF - GBP Hedged30/10/2019IE00BVXBGY20358156GBP3,647,881.2910.1852
WisdomTree Germany Equity UCITS ETF - USD Hedged30/10/2019IE00BYQCZ68279345USD1,479,787.0918.65
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/10/2019IE00BZ56RN9663214USD1,435,668.4522.7112
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/10/2019IE00BZ56SW52705168USD16,986,425.1724.0885
WisdomTree India Quality UCITS ETF - USD30/10/2019IE00BDGSNK9684370USD1,517,795.6517.9898
WisdomTree India Quality UCITS ETF - USD Acc30/10/2019IE00BDGSNL04190163USD3,448,607.0118.135
WisdomTree ISEQ 20 UCITS ETF30/10/2019IE00BVFB1H831400000EUR18,555,885.1613.2542
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/10/2019IE00BYQCZL35185650CHF3,357,525.0518.0852
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/10/2019IE00BYQCZJ13551551EUR8,577,802.6115.5521
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/10/2019IE00BYQCZF7489539GBP913,763.5610.2052
WisdomTree Japan Equity UCITS ETF - JPY Acc30/10/2019IE00BYQCZN581409960USD27,468,608.1919.4818
WisdomTree Japan Equity UCITS ETF - USD Hedged30/10/2019IE00BVXC485412332204USD195,665,046.6715.8662
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/10/2019IE00BYQCZD50902064USD15,950,186.4317.6819
WisdomTree Japan SmallCap Dividend UCITS ETF - USD30/10/2019IE00BFXYK92320000USD962,833.0448.1417
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc30/10/2019IE00BFXYKD6320000USD978,914.9148.9457
WisdomTree UK Equity Income UCITS ETF30/10/2019IE00BYPGTJ261540000GBP7,997,459.145.1932
WisdomTree US Equity Income UCITS ETF30/10/2019IE00BQZJBQ631672680USD33,972,736.3220.3104
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/10/2019IE00BD6RZW2313073EUR227,558.5417.4068
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/10/2019IE00BD6RZZ53149189GBP2,346,640.6515.7293
WisdomTree US Equity Income UCITS ETF Acc30/10/2019IE00BD6RZT93850790USD17,583,008.5720.6667
WisdomTree US Multifactor UCITS ETF – USD30/10/2019IE00BD8ZCY5910000USD522,573.7552.2574
WisdomTree US Multifactor UCITS ETF – USD Acc30/10/2019IE00BD8ZD31330000USD1,591,956.7353.0652
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/10/2019IE00BZ56RD98110152USD2,604,774.8723.6471
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/10/2019IE00BZ56RG202375012USD59,181,586.1524.9184
WisdomTree US Small Cap Dividend UCITS ETF30/10/2019IE00BQZJBT94650000USD12,732,255.3419.5881
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/10/2019IE00BJFN5P6320000USD1,001,140.9450.057
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/10/2019IE00BJJYYX67142458USD7,209,119.4950.6052


Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
27th May 202410:41 amGNWNet Asset Value(s)
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28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)

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