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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)

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Share Price: 26.7175
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.135 (0.507%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.7175
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

4 Sep 2019 13:16



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-September-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/09/2019IE00BDVPNG13780000USD23,334,148.2129.9156
WisdomTree AT1 CoCo Bond UCITS ETF – USD03/09/2019IE00BZ0XVF52341396USD32,851,119.1296.2258
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/09/2019IE00BFNNN23638509EUR3,913,205.94101.618
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/09/2019IE00BFNNN45912040GBP1,236,795.27102.7239
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/09/2019IE00BZ0XVG697435USD763,642.41102.7091
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/09/2019IE00BFNNN01217006USD1,786,348.47105.0422
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc03/09/2019IE00BD49R24320000USD991,796.9549.5898
WisdomTree Emerging Asia Equity Income UCITS ETF03/09/2019IE00BYPGT035900000USD9,074,885.9410.0832
WisdomTree Emerging Markets Equity Income UCITS ETF03/09/2019IE00BQQ3Q0672508360USD36,778,145.9514.6622
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/09/2019IE00BDF12W49258738USD5,024,136.6319.4179
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/09/2019IE00BQZJBM262000000USD32,569,923.0516.285
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/09/2019IE00BG88WG77200000EUR1,833,292.669.1665
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/09/2019IE00BG88WH84250000GBP2,316,166.779.2647
WisdomTree Enhanced Commodity UCITS ETF - USD03/09/2019IE00BZ1GHD37500000USD4,889,364.099.7787
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/09/2019IE00BYMLZY7425225000USD251,893,122.909.9859
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/09/2019IE00BD49R91254390EUR3,015,657.8555.4451
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/09/2019IE00BD49RB3930399EUR1,705,055.1356.0892
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/09/2019IE00BD49RJ1530000EUR1,694,193.9856.4731
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/09/2019IE00BD49RK2030000EUR1,709,859.1056.9953
WisdomTree Europe Equity Income UCITS ETF03/09/2019IE00BQZJBX312721136EUR32,806,241.9712.0561
WisdomTree Europe Equity Income UCITS ETF Acc03/09/2019IE00BDF1600792498EUR1,337,339.7414.458
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/09/2019IE00BYQCZT117703CHF129,840.3516.8558
WisdomTree Europe Equity UCITS ETF - EUR Acc03/09/2019IE00BYQCZX56354545EUR6,078,510.0217.1445
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/09/2019IE00BYQCZQ89351454GBP3,871,699.6611.0162
WisdomTree Europe Equity UCITS ETF - USD Hedged03/09/2019IE00BVXBH1632155052USD38,395,075.1717.8163
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/09/2019IE00BYQCZP723165907USD65,050,843.2720.5473
WisdomTree Europe Small Cap Dividend UCITS ETF03/09/2019IE00BQZJC5272037991EUR31,077,259.9215.249
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/09/2019IE00BDF16114291489EUR4,008,186.3913.7507
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/09/2019IE00BZ56SY76434881EUR6,519,570.7914.9916
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/09/2019IE00BZ56TQ67922010EUR15,547,612.1816.8627
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/09/2019IE00BYQCZ91445884CHF784,370.8317.0946
WisdomTree Germany Equity UCITS ETF - EUR Acc03/09/2019IE00BYQCZC44197102EUR3,001,267.6715.227
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/09/2019IE00BVXBGY20358156GBP3,329,697.369.2968
WisdomTree Germany Equity UCITS ETF - USD Hedged03/09/2019IE00BYQCZ68279345USD1,343,760.6916.9357
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/09/2019IE00BZ56RN9667318USD1,438,654.6421.371
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/09/2019IE00BZ56SW52701299USD15,896,291.2422.6669
WisdomTree India Quality UCITS ETF - USD03/09/2019IE00BDGSNK96101507USD1,637,007.5016.127
WisdomTree India Quality UCITS ETF - USD Acc03/09/2019IE00BDGSNL04173163USD2,815,138.9216.2572
WisdomTree ISEQ 20 UCITS ETF03/09/2019IE00BVFB1H831400000EUR16,455,868.5411.7542
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/09/2019IE00BYQCZL35185650CHF2,970,653.9516.0014
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/09/2019IE00BYQCZJ13701551EUR9,651,666.5913.7576
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/09/2019IE00BYQCZF7489539GBP809,429.029.04
WisdomTree Japan Equity UCITS ETF - JPY Acc03/09/2019IE00BYQCZN581409960USD24,928,282.0217.6801
WisdomTree Japan Equity UCITS ETF - USD Hedged03/09/2019IE00BVXC485412332204USD172,371,768.1013.9774
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/09/2019IE00BYQCZD50752064USD11,714,658.4415.5767
WisdomTree Japan SmallCap Dividend UCITS ETF - USD03/09/2019IE00BFXYK92320000USD866,893.0543.3447
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc03/09/2019IE00BFXYKD6320000USD881,372.4944.0686
WisdomTree UK Equity Income UCITS ETF03/09/2019IE00BYPGTJ261540000GBP7,527,425.234.8879
WisdomTree US Equity Income UCITS ETF03/09/2019IE00BQZJBQ631647994USD31,953,690.5719.3894
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/09/2019IE00BD6RZW2313073EUR216,315.5416.5467
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/09/2019IE00BD6RZZ53149189GBP2,229,428.9814.9437
WisdomTree US Equity Income UCITS ETF Acc03/09/2019IE00BD6RZT93485790USD9,503,738.8019.5635
WisdomTree US Multifactor UCITS ETF – USD03/09/2019IE00BD8ZCY5910000USD506,001.6450.6002
WisdomTree US Multifactor UCITS ETF – USD Acc03/09/2019IE00BD8ZD31330000USD1,536,042.5051.2014
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/09/2019IE00BZ56RD9845152USD1,008,748.8722.3412
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/09/2019IE00BZ56RG201270012USD29,748,185.4723.4235
WisdomTree US Small Cap Dividend UCITS ETF03/09/2019IE00BQZJBT94585000USD10,541,114.3418.019
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/09/2019IE00BJFN5P6320000USD1,004,299.0350.215
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/09/2019IE00BJJYYX6753000USD2,674,759.6750.4672
WisdomTree Cloud Computing UCITS ETF - USD Acc09/03/2019IE00BJGWQN720USDn/a24.6722


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Date   Source Headline
23rd Apr 20249:30 amGNWNet Asset Value(s)
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