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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: 26.435
Bid: 26.355
Ask: 26.515
Change: -0.1925 (-0.72%)
Spread: 0.16 (0.607%)
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)

5 Nov 2018 09:30



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-November-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/11/2018IE00BZ0XVF52328045USD31,321,105.0495.4781
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/11/2018IE00BFNNN23620828EUR2,074,043.9199.5796
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/11/2018IE00BFNNN45920740GBP2,071,227.5699.8663
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/11/2018IE00BZ0XVG699000USD863,130.9695.9034
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/11/2018IE00BFNNN01220962USD2,100,605.81100.2102
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc02/11/2018IE00BD49R2431690000USD83,572,775.6649.4513
WisdomTree Emerging Asia Equity Income UCITS ETF02/11/2018IE00BYPGT0351125000USD12,115,729.1610.7695
WisdomTree Emerging Markets Equity Income UCITS ETF02/11/2018IE00BQQ3Q0672042097USD30,803,008.2615.084
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/11/2018IE00BDF12W49108242USD2,063,613.3219.0648
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/11/2018IE00BQZJBM261375000USD21,981,810.5515.9868
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/11/2018IE00BG88WG7725000EUR249,066.429.9627
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/11/2018IE00BG88WH841400000GBP13,985,468.589.9896
WisdomTree Enhanced Commodity UCITS ETF - USD02/11/2018IE00BZ1GHD37500000USD5,257,697.0610.5154
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/11/2018IE00BYMLZY7423825000USD251,624,823.4310.5614
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/11/2018IE00BD49R91230000EUR1,482,721.2149.424
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/11/2018IE00BD49RB3930000EUR1,482,722.2649.4241
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/11/2018IE00BD49RJ1530000EUR1,476,785.8149.2262
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/11/2018IE00BD49RK2030000EUR1,476,786.2649.2262
WisdomTree Europe Equity Income UCITS ETF02/11/2018IE00BQZJBX313633600EUR45,506,655.7512.5238
WisdomTree Europe Equity Income UCITS ETF Acc02/11/2018IE00BDF1600740010EUR572,188.9414.3011
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/11/2018IE00BYQCZT1117096CHF270,841.9415.8424
WisdomTree Europe Equity UCITS ETF - EUR Acc02/11/2018IE00BYQCZX56954306EUR15,346,466.1416.0813
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/11/2018IE00BYQCZQ89342454GBP3,613,261.9210.5511
WisdomTree Europe Equity UCITS ETF - USD Hedged02/11/2018IE00BVXBH1633135804USD52,372,306.7716.7014
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/11/2018IE00BYQCZP723855137USD72,576,568.0218.8259
WisdomTree Europe Small Cap Dividend UCITS ETF02/11/2018IE00BQZJC5273664859EUR59,737,281.4216.3
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/11/2018IE00BDF16114788778EUR11,155,218.1614.1424
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/11/2018IE00BZ56SY76416881EUR5,911,339.1914.1799
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/11/2018IE00BZ56TQ67938013EUR14,694,637.9815.6657
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc02/11/2018IE00BYQCZ91445884CHF795,425.4717.3356
WisdomTree Germany Equity UCITS ETF - EUR Acc02/11/2018IE00BYQCZC44251123EUR3,874,283.2815.4278
WisdomTree Germany Equity UCITS ETF - GBP Hedged02/11/2018IE00BVXBGY20507894GBP4,907,403.919.6623
WisdomTree Germany Equity UCITS ETF - USD Hedged02/11/2018IE00BYQCZ68217536USD301,515.1417.1941
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/11/2018IE00BZ56RN9688688USD1,790,070.1220.1839
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/11/2018IE00BZ56SW52430680USD9,024,564.6020.9542
WisdomTree India Quality UCITS ETF - USD02/11/2018IE00BDGSNK96152500USD2,498,666.6216.3847
WisdomTree India Quality UCITS ETF - USD Acc02/11/2018IE00BDGSNL04347500USD5,706,414.7816.4213
WisdomTree ISEQ 20 UCITS ETF02/11/2018IE00BVFB1H831300000EUR16,469,400.5612.6688
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/11/2018IE00BYQCZL35215945CHF3,978,222.7618.4224
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/11/2018IE00BYQCZJ13825839EUR13,083,010.2515.8421
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/11/2018IE00BYQCZF74113978GBP1,209,551.1810.6121
WisdomTree Japan Equity UCITS ETF - JPY Acc02/11/2018IE00BYQCZN582333721USD43,998,470.7018.8534
WisdomTree Japan Equity UCITS ETF - USD Hedged02/11/2018IE00BVXC48549068036USD145,406,029.1516.035
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/11/2018IE00BYQCZD50736932USD12,869,345.8917.4634
WisdomTree Japan SmallCap Dividend UCITS ETF - USD02/11/2018IE00BFXYK92320000USD945,782.4747.2891
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc02/11/2018IE00BFXYKD6320000USD945,782.5247.2891
WisdomTree UK Equity Income UCITS ETF02/11/2018IE00BYPGTJ26840000GBP4,490,169.515.3454
WisdomTree US Equity Income UCITS ETF02/11/2018IE00BQZJBQ631487315USD28,119,787.9818.9064
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/11/2018IE00BD6RZW2317573EUR284,075.8116.1655
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/11/2018IE00BD6RZZ53162189GBP2,354,677.4014.5181
WisdomTree US Equity Income UCITS ETF Acc02/11/2018IE00BD6RZT93238095USD4,433,243.0918.6196
WisdomTree US Multifactor UCITS ETF – USD02/11/2018IE00BD8ZCY5910000USD488,491.4548.8491
WisdomTree US Multifactor UCITS ETF – USD Acc02/11/2018IE00BD8ZD31310000USD488,491.4148.8491
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/11/2018IE00BZ56RD9842491USD906,302.2521.3293
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/11/2018IE00BZ56RG20687537USD15,149,439.8422.0344
WisdomTree US Small Cap Dividend UCITS ETF02/11/2018IE00BQZJBT94650000USD12,902,144.8819.8495


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