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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
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Share Price: 26.3675
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.065 (0.247%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.3675
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

2 Nov 2018 15:40



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-November-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/11/2018IE00BZ0XVF52328045USD31,219,490.9895.1683
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/11/2018IE00BFNNN23620828EUR2,066,141.2999.2002
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/11/2018IE00BFNNN45920740GBP2,063,284.1799.4833
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/11/2018IE00BZ0XVG699000USD860,330.7495.5923
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/11/2018IE00BFNNN01220962USD2,092,549.0799.8258
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc01/11/2018IE00BD49R2431690000USD83,941,108.0049.6693
WisdomTree Emerging Asia Equity Income UCITS ETF01/11/2018IE00BYPGT0351125000USD11,838,480.7710.5231
WisdomTree Emerging Markets Equity Income UCITS ETF01/11/2018IE00BQQ3Q0672042097USD30,233,514.3614.8051
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/11/2018IE00BDF12W49108242USD2,025,460.7318.7123
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/11/2018IE00BQZJBM261375000USD21,482,537.2615.6237
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/11/2018IE00BG88WG7725000EUR248,338.979.9336
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/11/2018IE00BG88WH841400000GBP13,944,742.619.9605
WisdomTree Enhanced Commodity UCITS ETF - USD01/11/2018IE00BZ1GHD37500000USD5,241,858.2610.4837
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/11/2018IE00BYMLZY7423825000USD250,866,804.3710.5296
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/11/2018IE00BD49R91230000EUR1,482,347.6449.4116
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/11/2018IE00BD49RB3930000EUR1,482,348.6849.4116
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/11/2018IE00BD49RJ1530000EUR1,477,076.2449.2359
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/11/2018IE00BD49RK2030000EUR1,477,076.7149.2359
WisdomTree Europe Equity Income UCITS ETF01/11/2018IE00BQZJBX313633600EUR45,528,516.0212.5299
WisdomTree Europe Equity Income UCITS ETF Acc01/11/2018IE00BDF1600740010EUR572,463.7814.308
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/11/2018IE00BYQCZT1117096CHF269,191.6115.7459
WisdomTree Europe Equity UCITS ETF - EUR Acc01/11/2018IE00BYQCZX56954306EUR15,252,245.5315.9826
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/11/2018IE00BYQCZQ89342454GBP3,591,330.4110.487
WisdomTree Europe Equity UCITS ETF - USD Hedged01/11/2018IE00BVXBH1633135804USD52,048,310.2316.5981
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/11/2018IE00BYQCZP723855137USD72,127,584.9118.7095
WisdomTree Europe Small Cap Dividend UCITS ETF01/11/2018IE00BQZJC5273664859EUR59,126,223.8816.1333
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/11/2018IE00BDF16114788778EUR11,041,110.5213.9977
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/11/2018IE00BZ56SY76416881EUR5,858,923.0514.0542
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/11/2018IE00BZ56TQ67938013EUR14,564,339.8915.5268
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc01/11/2018IE00BYQCZ91445884CHF789,171.0217.1993
WisdomTree Germany Equity UCITS ETF - EUR Acc01/11/2018IE00BYQCZC44251123EUR3,843,681.9915.306
WisdomTree Germany Equity UCITS ETF - GBP Hedged01/11/2018IE00BVXBGY20507894GBP4,869,041.399.5867
WisdomTree Germany Equity UCITS ETF - USD Hedged01/11/2018IE00BYQCZ68217536USD299,113.3917.0571
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/11/2018IE00BZ56RN9688688USD1,790,094.7620.1842
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/11/2018IE00BZ56SW52430680USD9,024,688.7120.9545
WisdomTree India Quality UCITS ETF - USD01/11/2018IE00BDGSNK96152500USD2,429,809.6215.9332
WisdomTree India Quality UCITS ETF - USD Acc01/11/2018IE00BDGSNL04347500USD5,549,160.2615.9688
WisdomTree ISEQ 20 UCITS ETF01/11/2018IE00BVFB1H831300000EUR16,292,494.7212.5327
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/11/2018IE00BYQCZL35215945CHF3,912,856.3318.1197
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/11/2018IE00BYQCZJ13825839EUR12,867,805.7115.5815
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/11/2018IE00BYQCZF74113978GBP1,189,865.0610.4394
WisdomTree Japan Equity UCITS ETF - JPY Acc01/11/2018IE00BYQCZN582333721USD43,391,089.8118.5931
WisdomTree Japan Equity UCITS ETF - USD Hedged01/11/2018IE00BVXC48549068036USD142,998,609.5015.7695
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/11/2018IE00BYQCZD50736932USD12,656,273.6517.1743
WisdomTree Japan SmallCap Dividend UCITS ETF - USD01/11/2018IE00BFXYK92320000USD937,024.3046.8512
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc01/11/2018IE00BFXYKD6320000USD937,024.3646.8512
WisdomTree UK Equity Income UCITS ETF01/11/2018IE00BYPGTJ26840000GBP4,492,428.195.3481
WisdomTree US Equity Income UCITS ETF01/11/2018IE00BQZJBQ631487315USD28,213,907.7618.9697
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/11/2018IE00BD6RZW2317573EUR285,045.2616.2206
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/11/2018IE00BD6RZZ53162189GBP2,362,572.1414.5668
WisdomTree US Equity Income UCITS ETF Acc01/11/2018IE00BD6RZT93238095USD4,448,081.6118.682
WisdomTree US Multifactor UCITS ETF – USD01/11/2018IE00BD8ZCY5910000USD490,106.3049.0106
WisdomTree US Multifactor UCITS ETF – USD Acc01/11/2018IE00BD8ZD31310000USD490,106.2449.0106
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/11/2018IE00BZ56RD9842491USD911,341.2721.4479
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/11/2018IE00BZ56RG20687537USD15,233,670.3122.1569
WisdomTree US Small Cap Dividend UCITS ETF01/11/2018IE00BQZJBT94650000USD12,817,720.7219.7196


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22nd Apr 202411:00 amGNWNet Asset Value(s)
19th Apr 20249:50 amGNWNet Asset Value(s)
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