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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)

5 Sep 2019 10:17



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-September-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/09/2019IE00BDVPNG13780000USD23,685,030.3830.3654
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/09/2019IE00BZ0XVF52341396USD33,028,560.5296.7456
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/09/2019IE00BFNNN23638509EUR3,924,577.63101.9133
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/09/2019IE00BFNNN45912040GBP1,240,441.25103.0267
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/09/2019IE00BZ0XVG697435USD767,767.13103.2639
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/09/2019IE00BFNNN01217006USD1,791,671.84105.3553
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/09/2019IE00BD49R24320000USD997,113.3449.8557
WisdomTree Cloud Computing UCITS ETF - USD Acc04/09/2019IE00BJGWQN7220000USD499,239.4624.962
WisdomTree Emerging Asia Equity Income UCITS ETF04/09/2019IE00BYPGT035900000USD9,216,361.7010.2404
WisdomTree Emerging Markets Equity Income UCITS ETF04/09/2019IE00BQQ3Q0672508360USD37,396,484.2014.9087
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/09/2019IE00BDF12W49258738USD5,108,605.6919.7443
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/09/2019IE00BQZJBM262000000USD33,059,850.9116.5299
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/09/2019IE00BG88WG77200000EUR1,862,764.649.3138
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/09/2019IE00BG88WH84250000GBP2,353,547.329.4142
WisdomTree Enhanced Commodity UCITS ETF - USD04/09/2019IE00BZ1GHD37500000USD4,968,193.489.9364
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/09/2019IE00BYMLZY7425225000USD255,954,300.5010.1469
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/09/2019IE00BD49R91254390EUR3,008,092.2155.306
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/09/2019IE00BD49RB3930399EUR1,700,777.5055.9485
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/09/2019IE00BD49RJ1530000EUR1,690,200.6456.34
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/09/2019IE00BD49RK2030000EUR1,705,828.8456.861
WisdomTree Europe Equity Income UCITS ETF04/09/2019IE00BQZJBX312721136EUR33,107,615.6312.1668
WisdomTree Europe Equity Income UCITS ETF Acc04/09/2019IE00BDF16007177498EUR2,589,854.4714.5909
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/09/2019IE00BYQCZT117703CHF131,147.1417.0255
WisdomTree Europe Equity UCITS ETF - EUR Acc04/09/2019IE00BYQCZX56354545EUR6,140,203.5017.3185
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/09/2019IE00BYQCZQ89351454GBP3,911,153.8511.1285
WisdomTree Europe Equity UCITS ETF - USD Hedged04/09/2019IE00BVXBH1632155052USD38,789,780.4917.9995
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/09/2019IE00BYQCZP723165907USD65,719,572.7920.7585
WisdomTree Europe Small Cap Dividend UCITS ETF04/09/2019IE00BQZJC5272037991EUR31,430,885.3315.4225
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/09/2019IE00BDF16114291489EUR4,053,795.1913.9072
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/09/2019IE00BZ56SY76434881EUR6,610,687.2515.2011
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/09/2019IE00BZ56TQ67922010EUR15,764,903.1017.0984
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/09/2019IE00BYQCZ91445884CHF792,913.2417.2808
WisdomTree Germany Equity UCITS ETF - EUR Acc04/09/2019IE00BYQCZC44197102EUR3,034,224.3115.3942
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/09/2019IE00BVXBGY20358156GBP3,366,394.409.3992
WisdomTree Germany Equity UCITS ETF - USD Hedged04/09/2019IE00BYQCZ68279345USD1,358,701.0317.124
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/09/2019IE00BZ56RN9667318USD1,457,284.0221.6478
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/09/2019IE00BZ56SW52701299USD16,102,134.5622.9604
WisdomTree India Quality UCITS ETF - USD04/09/2019IE00BDGSNK96101507USD1,640,822.6616.1646
WisdomTree India Quality UCITS ETF - USD Acc04/09/2019IE00BDGSNL04173163USD2,821,699.7916.2951
WisdomTree ISEQ 20 UCITS ETF04/09/2019IE00BVFB1H831400000EUR16,706,975.7211.9336
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/09/2019IE00BYQCZL35185650CHF2,959,285.7315.9401
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/09/2019IE00BYQCZJ13701551EUR9,614,640.6813.7048
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/09/2019IE00BYQCZF7489539GBP806,312.689.0052
WisdomTree Japan Equity UCITS ETF - JPY Acc04/09/2019IE00BYQCZN581409960USD24,762,737.4417.5627
WisdomTree Japan Equity UCITS ETF - USD Hedged04/09/2019IE00BVXC485412482204USD173,817,499.6013.9252
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/09/2019IE00BYQCZD50752064USD11,670,957.3515.5186
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/09/2019IE00BFXYK92320000USD857,468.7242.8734
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/09/2019IE00BFXYKD6320000USD871,790.7543.5895
WisdomTree UK Equity Income UCITS ETF04/09/2019IE00BYPGTJ261540000GBP7,560,525.594.9094
WisdomTree US Equity Income UCITS ETF04/09/2019IE00BQZJBQ631647994USD32,295,844.0719.5971
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/09/2019IE00BD6RZW2313073EUR218,614.2616.7226
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/09/2019IE00BD6RZZ53149189GBP2,253,197.7415.103
WisdomTree US Equity Income UCITS ETF Acc04/09/2019IE00BD6RZT93550790USD10,890,756.8019.773
WisdomTree US Multifactor UCITS ETF – USD04/09/2019IE00BD8ZCY5910000USD510,882.7251.0883
WisdomTree US Multifactor UCITS ETF – USD Acc04/09/2019IE00BD8ZD31330000USD1,550,859.7351.6953
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/09/2019IE00BZ56RD9845152USD1,020,726.0122.6064
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/09/2019IE00BZ56RG201335012USD31,642,011.7723.7017
WisdomTree US Small Cap Dividend UCITS ETF04/09/2019IE00BQZJBT94585000USD10,661,216.1318.2243
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/09/2019IE00BJFN5P6320000USD1,004,250.6650.2125
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/09/2019IE00BJJYYX6753000USD2,674,630.8750.4647


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