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Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

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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: 26.6275
Bid: 26.525
Ask: 26.57
Change: 0.00 (0.00%)
Spread: 0.045 (0.17%)
Open: 26.6275
High: 0.00
Low: 0.00
Prev. Close: 26.6275
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

11 Jul 2019 10:19



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-July-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/07/2019IE00BDVPNG13560000USD17,172,622.5730.6654
WisdomTree AT1 CoCo Bond UCITS ETF – USD10/07/2019IE00BZ0XVF52254992USD24,588,470.0696.4284
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/07/2019IE00BFNNN23638509EUR3,892,573.54101.0822
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/07/2019IE00BFNNN45912040GBP1,228,187.13102.0089
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/07/2019IE00BZ0XVG694066USD418,506.60102.9283
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/07/2019IE00BFNNN01217006USD1,769,240.79104.0363
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc10/07/2019IE00BD49R24315000USD757,248.0350.4832
WisdomTree Emerging Asia Equity Income UCITS ETF10/07/2019IE00BYPGT035900000USD9,705,115.7810.7835
WisdomTree Emerging Markets Equity Income UCITS ETF10/07/2019IE00BQQ3Q0672414157USD37,942,645.7615.7167
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/07/2019IE00BDF12W49235484USD4,901,454.5420.8144
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/07/2019IE00BQZJBM262250000USD38,871,571.3317.2763
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/07/2019IE00BG88WG7750000EUR475,367.209.5073
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/07/2019IE00BG88WH841825000GBP17,507,566.719.5932
WisdomTree Enhanced Commodity UCITS ETF - USD10/07/2019IE00BZ1GHD37450000USD4,539,888.2710.0886
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/07/2019IE00BYMLZY7424350000USD250,861,954.6010.3023
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/07/2019IE00BD49R91230000EUR1,597,174.6953.2392
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/07/2019IE00BD49RB3930000EUR1,615,734.5953.8578
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/07/2019IE00BD49RJ1530000EUR1,618,039.5253.9347
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/07/2019IE00BD49RK2030000EUR1,633,000.5754.4334
WisdomTree Europe Equity Income UCITS ETF10/07/2019IE00BQZJBX312514708EUR31,719,328.1112.6135
WisdomTree Europe Equity Income UCITS ETF Acc10/07/2019IE00BDF1600751998EUR786,543.9215.1264
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/07/2019IE00BYQCZT1117096CHF295,811.8317.303
WisdomTree Europe Equity UCITS ETF - EUR Acc10/07/2019IE00BYQCZX56488545EUR8,591,707.0317.5863
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/07/2019IE00BYQCZQ89342454GBP3,863,339.4211.2813
WisdomTree Europe Equity UCITS ETF - USD Hedged10/07/2019IE00BVXBH1632242898USD40,810,961.3618.1956
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/07/2019IE00BYQCZP723434102USD72,081,258.7820.9898
WisdomTree Europe Small Cap Dividend UCITS ETF10/07/2019IE00BQZJC5272377991EUR37,955,062.4115.961
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/07/2019IE00BDF16114291489EUR4,195,326.1414.3927
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/07/2019IE00BZ56SY76250881EUR3,821,281.3715.2314
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/07/2019IE00BZ56TQ67938013EUR16,070,567.1917.1326
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc10/07/2019IE00BYQCZ91445884CHF815,135.7017.7651
WisdomTree Germany Equity UCITS ETF - EUR Acc10/07/2019IE00BYQCZC44267102EUR4,224,811.2815.8172
WisdomTree Germany Equity UCITS ETF - GBP Hedged10/07/2019IE00BVXBGY20345894GBP3,335,835.789.6441
WisdomTree Germany Equity UCITS ETF - USD Hedged10/07/2019IE00BYQCZ68287536USD1,532,294.2917.5047
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/07/2019IE00BZ56RN9667318USD1,461,844.2521.7155
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/07/2019IE00BZ56SW52701299USD16,152,524.1123.0323
WisdomTree India Quality UCITS ETF - USD10/07/2019IE00BDGSNK9691547USD1,557,087.0817.0086
WisdomTree India Quality UCITS ETF - USD Acc10/07/2019IE00BDGSNL04183043USD3,138,437.2717.1459
WisdomTree ISEQ 20 UCITS ETF10/07/2019IE00BVFB1H831400000EUR17,370,424.5012.4074
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/07/2019IE00BYQCZL35190650CHF3,223,556.7516.9082
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/07/2019IE00BYQCZJ13745474EUR10,837,428.4114.5376
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/07/2019IE00BYQCZF7489728GBP855,355.819.5328
WisdomTree Japan Equity UCITS ETF - JPY Acc10/07/2019IE00BYQCZN581409960USD25,633,523.5318.1803
WisdomTree Japan Equity UCITS ETF - USD Hedged10/07/2019IE00BVXC485418540205USD272,415,014.5014.6932
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/07/2019IE00BYQCZD50758064USD12,412,955.0116.3745
WisdomTree Japan SmallCap Dividend UCITS ETF - USD10/07/2019IE00BFXYK92320000USD887,874.5444.3937
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc10/07/2019IE00BFXYKD6320000USD902,704.3345.1352
WisdomTree UK Equity Income UCITS ETF10/07/2019IE00BYPGTJ261260000GBP6,448,365.275.1178
WisdomTree US Equity Income UCITS ETF10/07/2019IE00BQZJBQ631590057USD31,665,195.6019.9145
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/07/2019IE00BD6RZW2313073EUR223,239.7717.0764
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/07/2019IE00BD6RZZ53149189GBP2,296,018.5915.39
WisdomTree US Equity Income UCITS ETF Acc10/07/2019IE00BD6RZT93413790USD8,314,369.7420.0932
WisdomTree US Multifactor UCITS ETF – USD10/07/2019IE00BD8ZCY5910000USD518,473.5751.8474
WisdomTree US Multifactor UCITS ETF – USD Acc10/07/2019IE00BD8ZD31330000USD1,573,902.9752.4634
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/07/2019IE00BZ56RD9853540USD1,209,232.5222.5856
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/07/2019IE00BZ56RG201132012USD26,805,650.8023.6797
WisdomTree US Small Cap Dividend UCITS ETF10/07/2019IE00BQZJBT94650000USD12,291,640.3218.9102
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/07/2019IE00BJFN5P6310000USD500,900.2350.09
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/07/2019IE00BJJYYX6740000USD2,013,694.6450.3424


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Date   Source Headline
25th Apr 20249:30 amGNWNet Asset Value(s)
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