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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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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: 26.78
Ask: 26.83
Change: 0.00 (0.00%)
Spread: 0.05 (0.187%)
Open: 26.8525
High: 0.00
Low: 0.00
Prev. Close: 26.8525
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

3 Nov 2020 10:27

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-November -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/11/2020IE00BDVPNG133400541USD147,686,648.6643.4303
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/11/2020IE00BZ0XVF52466081USD45,616,513.8297.8725
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/11/2020IE00BFNNN236239036EUR23,744,154.4099.333
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/11/2020IE00BFNNN45924640GBP2,478,050.16100.5702
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/11/2020IE00BZ0XVG6927463USD3,036,593.06110.5703
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/11/2020IE00BFNNN0127006USD738,144.19105.3589
WisdomTree Battery Solutions UCITS ETF - USD Acc02/11/2020IE00BKLF1R75942534USD30,015,732.0531.8458
WisdomTree Cloud Computing UCITS ETF - USD Acc02/11/2020IE00BJGWQN728050000USD329,353,085.2940.9134
WisdomTree Emerging Markets Equity Income UCITS ETF02/11/2020IE00BQQ3Q0672583191USD33,359,479.4312.9141
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/11/2020IE00BDF12W49190558USD3,404,040.6717.8635
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/11/2020IE00BQZJBM261505000USD23,584,333.7915.6707
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/11/2020IE00BG88WL21160000CHF1,533,088.299.5818
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/11/2020IE00BG88WG771575000EUR14,085,063.688.9429
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/11/2020IE00BG88WH84500000GBP4,551,145.069.1023
WisdomTree Enhanced Commodity UCITS ETF - USD02/11/2020IE00BZ1GHD37900000USD8,709,354.169.6771
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/11/2020IE00BYMLZY747125000USD71,499,496.9310.035
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/11/2020IE00BD49R91272683EUR4,020,539.9355.3161
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/11/2020IE00BD49RB3952399EUR2,957,322.8656.4385
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/11/2020IE00BD49RJ1519908EUR1,132,663.2656.8949
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/11/2020IE00BD49RK2040000EUR2,319,405.6457.9851
WisdomTree Europe Equity Income UCITS ETF02/11/2020IE00BQZJBX312032717EUR18,795,167.469.2463
WisdomTree Europe Equity Income UCITS ETF Acc02/11/2020IE00BDF16007352386EUR4,052,978.7711.5015
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/11/2020IE00BYQCZT117703CHF119,861.7915.5604
WisdomTree Europe Equity UCITS ETF - EUR Acc02/11/2020IE00BYQCZX56269545EUR4,279,613.5015.8772
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/11/2020IE00BYQCZQ89211454GBP2,115,177.3210.003
WisdomTree Europe Equity UCITS ETF - USD Hedged02/11/2020IE00BVXBH1631149076USD19,002,788.3816.5375
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/11/2020IE00BYQCZP723124109USD60,577,984.2719.3905
WisdomTree Europe Small Cap Dividend UCITS ETF02/11/2020IE00BQZJC5271874262EUR26,214,090.2513.9864
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/11/2020IE00BDF16114262191EUR3,370,780.6012.8562
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/11/2020IE00BZ56SY76612258EUR9,649,715.8615.7609
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/11/2020IE00BZ56TQ67679010EUR12,175,087.7617.9306
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/11/2020IE00BZ56RN96193903USD4,786,031.5324.6826
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/11/2020IE00BZ56SW521490780USD39,654,014.6226.5995
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/11/2020IE00BYQCZL3585650CHF1,429,551.9916.6906
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/11/2020IE00BYQCZJ13201551EUR2,880,540.3214.2919
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/11/2020IE00BYQCZF7489539GBP828,276.319.2505
WisdomTree Japan Equity UCITS ETF - JPY Acc02/11/2020IE00BYQCZN58159960USD3,004,481.8218.7827
WisdomTree Japan Equity UCITS ETF - USD Hedged02/11/2020IE00BVXC48541484109USD21,628,317.4114.5733
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/11/2020IE00BYQCZD50459821USD7,627,566.7716.5881
WisdomTree UK Equity Income UCITS ETF02/11/2020IE00BYPGTJ261660000GBP6,262,944.533.7729
WisdomTree US Equity Income UCITS ETF02/11/2020IE00BQZJBQ631095513USD18,357,239.6016.7568
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/11/2020IE00BD6RZW238073EUR118,737.2014.7079
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/11/2020IE00BD6RZZ5329189GBP385,442.2213.2051
WisdomTree US Equity Income UCITS ETF Acc02/11/2020IE00BD6RZT931441277USD25,540,552.8717.7208
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/11/2020IE00BZ56RD98770031USD19,103,834.2324.8092
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/11/2020IE00BZ56RG202000012USD53,262,549.7126.6311
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/11/2020IE00BJFN5P6326000USD1,304,197.3750.1614
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/11/2020IE00BJJYYX67333822USD17,027,294.6951.0071

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29th Apr 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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