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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView 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: 26.8525
Bid: 26.815
Ask: 26.89
Change: 0.4175 (1.58%)
Spread: 0.075 (0.28%)
Open: 26.435
High: 0.00
Low: 0.00
Prev. Close: 26.435
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

19 Nov 2018 10:26



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-November-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/11/2018IE00BZ0XVF52328045USD30,923,981.7494.2675
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/11/2018IE00BFNNN23620828EUR2,047,140.8198.2879
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/11/2018IE00BFNNN45920740GBP2,045,628.5598.632
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/11/2018IE00BZ0XVG699000USD852,187.1094.6875
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/11/2018IE00BFNNN01220962USD2,075,488.1599.0119
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc16/11/2018IE00BD49R2431680000USD83,543,047.3249.728
WisdomTree Emerging Asia Equity Income UCITS ETF16/11/2018IE00BYPGT0351125000USD12,074,963.0210.7333
WisdomTree Emerging Markets Equity Income UCITS ETF16/11/2018IE00BQQ3Q0671917097USD28,678,142.1614.9592
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/11/2018IE00BDF12W49108242USD2,046,533.2518.907
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/11/2018IE00BQZJBM261375000USD22,014,912.1316.0108
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/11/2018IE00BG88WG7725000EUR242,783.519.7113
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/11/2018IE00BG88WH841425000GBP13,882,974.739.7424
WisdomTree Enhanced Commodity UCITS ETF - USD16/11/2018IE00BZ1GHD37525000USD5,386,560.4610.2601
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/11/2018IE00BYMLZY7423725000USD244,485,512.0210.305
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/11/2018IE00BD49R91230000EUR1,475,966.4249.1989
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/11/2018IE00BD49RB3930000EUR1,475,967.4749.1989
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/11/2018IE00BD49RJ1530000EUR1,472,416.1549.0805
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/11/2018IE00BD49RK2030000EUR1,472,416.6149.0806
WisdomTree Europe Equity Income UCITS ETF16/11/2018IE00BQZJBX313633600EUR45,219,813.9812.4449
WisdomTree Europe Equity Income UCITS ETF Acc16/11/2018IE00BDF1600740010EUR568,582.2814.211
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/11/2018IE00BYQCZT1117096CHF267,648.7915.6556
WisdomTree Europe Equity UCITS ETF - EUR Acc16/11/2018IE00BYQCZX56954306EUR15,167,909.5815.8942
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/11/2018IE00BYQCZQ89342454GBP3,574,302.5210.4373
WisdomTree Europe Equity UCITS ETF - USD Hedged16/11/2018IE00BVXBH1633135804USD51,811,922.1116.5227
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/11/2018IE00BYQCZP723155137USD58,763,538.5818.6247
WisdomTree Europe Small Cap Dividend UCITS ETF16/11/2018IE00BQZJC5273664859EUR57,264,586.7615.6253
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/11/2018IE00BDF16114788778EUR10,693,472.1913.557
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/11/2018IE00BZ56SY76416881EUR5,724,226.6913.7311
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/11/2018IE00BZ56TQ67938013EUR14,229,506.3815.1698
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc16/11/2018IE00BYQCZ91445884CHF781,659.8717.0356
WisdomTree Germany Equity UCITS ETF - EUR Acc16/11/2018IE00BYQCZC44251123EUR3,807,897.2415.1635
WisdomTree Germany Equity UCITS ETF - GBP Hedged16/11/2018IE00BVXBGY20507894GBP4,827,263.069.5045
WisdomTree Germany Equity UCITS ETF - USD Hedged16/11/2018IE00BYQCZ68217536USD296,632.5416.9156
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/11/2018IE00BZ56RN9688688USD1,765,285.4419.9044
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/11/2018IE00BZ56SW52430680USD8,899,614.1520.6641
WisdomTree India Quality UCITS ETF - USD16/11/2018IE00BDGSNK96152500USD2,548,426.3816.711
WisdomTree India Quality UCITS ETF - USD Acc16/11/2018IE00BDGSNL04347500USD5,820,055.1616.7484
WisdomTree ISEQ 20 UCITS ETF16/11/2018IE00BVFB1H831300000EUR15,866,730.9412.2052
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/11/2018IE00BYQCZL35215945CHF3,860,875.1117.879
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/11/2018IE00BYQCZJ13825839EUR12,699,365.5515.3775
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/11/2018IE00BYQCZF74113978GBP1,175,099.3710.3099
WisdomTree Japan Equity UCITS ETF - JPY Acc16/11/2018IE00BYQCZN582333721USD42,808,786.9518.3436
WisdomTree Japan Equity UCITS ETF - USD Hedged16/11/2018IE00BVXC48549068036USD141,278,204.3715.5798
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/11/2018IE00BYQCZD50736932USD12,504,007.2316.9677
WisdomTree Japan SmallCap Dividend UCITS ETF - USD16/11/2018IE00BFXYK92320000USD931,961.7246.5981
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc16/11/2018IE00BFXYKD6320000USD931,961.6846.5981
WisdomTree UK Equity Income UCITS ETF16/11/2018IE00BYPGTJ26840000GBP4,385,048.175.2203
WisdomTree US Equity Income UCITS ETF16/11/2018IE00BQZJBQ631481315USD28,507,210.9619.2445
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/11/2018IE00BD6RZW2317573EUR288,817.5516.4353
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/11/2018IE00BD6RZZ53162189GBP2,395,225.7414.7681
WisdomTree US Equity Income UCITS ETF Acc16/11/2018IE00BD6RZT93244187USD4,627,987.0518.9526
WisdomTree US Multifactor UCITS ETF – USD16/11/2018IE00BD8ZCY5910000USD492,003.7649.2004
WisdomTree US Multifactor UCITS ETF – USD Acc16/11/2018IE00BD8ZD31310000USD492,003.7449.2004
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/11/2018IE00BZ56RD9842491USD915,395.3721.5433
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/11/2018IE00BZ56RG20687537USD15,301,436.7122.2554
WisdomTree US Small Cap Dividend UCITS ETF16/11/2018IE00BQZJBT94650000USD12,797,864.8119.689


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