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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)

27 Apr 2020 10:15



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-April-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2020IE00BDVPNG132247000USD68,282,838.7730.3884
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/04/2020IE00BZ0XVF52607896USD53,292,883.9287.6678
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/04/2020IE00BFNNN236180436EUR16,553,301.8491.7406
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/04/2020IE00BFNNN45918540GBP1,718,981.9992.7175
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/04/2020IE00BZ0XVG697435USD715,039.6596.1721
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/04/2020IE00BFNNN0127006USD676,873.2496.6134
WisdomTree Battery Solutions UCITS ETF - USD Acc24/04/2020IE00BKLF1R7540000USD805,925.1920.1481
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/04/2020IE00BD49R24315000USD645,765.0643.051
WisdomTree Cloud Computing UCITS ETF - USD Acc24/04/2020IE00BJGWQN721130000USD30,501,978.0326.9929
WisdomTree Emerging Asia Equity Income UCITS ETF24/04/2020IE00BYPGT035725000USD6,455,256.538.9038
WisdomTree Emerging Markets Equity Income UCITS ETF24/04/2020IE00BQQ3Q0672558191USD30,555,229.1311.9441
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/04/2020IE00BDF12W49472268USD7,687,628.0616.2781
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/04/2020IE00BQZJBM261975000USD25,787,865.6213.0571
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/04/2020IE00BG88WL2125000CHF207,843.418.3137
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/04/2020IE00BG88WG771450000EUR11,229,832.817.7447
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/04/2020IE00BG88WH84175000GBP1,376,343.887.8648
WisdomTree Enhanced Commodity UCITS ETF - USD24/04/2020IE00BZ1GHD371025000USD8,504,979.668.2975
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/04/2020IE00BYMLZY7410075000USD86,698,311.618.6053
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/04/2020IE00BD49R91260440EUR3,157,338.8552.2392
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/04/2020IE00BD49RB3944399EUR2,357,436.6253.0966
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/04/2020IE00BD49RJ1519908EUR1,061,964.5453.3436
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/04/2020IE00BD49RK2040000EUR2,164,234.9554.1059
WisdomTree Europe Equity Income UCITS ETF24/04/2020IE00BQZJBX312702717EUR25,476,405.429.4262
WisdomTree Europe Equity Income UCITS ETF Acc24/04/2020IE00BDF16007462386EUR5,303,906.7111.4707
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/04/2020IE00BYQCZT117703CHF106,301.0913.8
WisdomTree Europe Equity UCITS ETF - EUR Acc24/04/2020IE00BYQCZX56354545EUR4,986,569.0314.0647
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/04/2020IE00BYQCZQ89421454GBP3,772,014.358.95
WisdomTree Europe Equity UCITS ETF - USD Hedged24/04/2020IE00BVXBH1631652527USD24,411,116.6214.772
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/04/2020IE00BYQCZP723419109USD58,510,757.9717.1129
WisdomTree Europe Small Cap Dividend UCITS ETF24/04/2020IE00BQZJC5272214262EUR27,556,994.0412.4452
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/04/2020IE00BDF16114438236EUR4,957,940.7211.3134
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/04/2020IE00BZ56SY76517881EUR7,175,812.8213.8561
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/04/2020IE00BZ56TQ67922010EUR14,421,474.0515.6413
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/04/2020IE00BYQCZ91445884CHF647,789.0814.118
WisdomTree Germany Equity UCITS ETF - EUR Acc24/04/2020IE00BYQCZC44197102EUR2,481,620.3212.5905
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/04/2020IE00BVXBGY20288156GBP2,199,806.867.6341
WisdomTree Germany Equity UCITS ETF - USD Hedged24/04/2020IE00BYQCZ68279345USD1,130,006.9114.2417
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/04/2020IE00BZ56RN96182839USD3,842,460.1321.0155
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/04/2020IE00BZ56SW521640055USD36,814,895.4422.4474
WisdomTree India Quality UCITS ETF - USD24/04/2020IE00BDGSNK96204549USD2,899,706.6014.1761
WisdomTree India Quality UCITS ETF - USD Acc24/04/2020IE00BDGSNL04194945USD2,798,313.5414.3544
WisdomTree ISEQ 20 UCITS ETF24/04/2020IE00BVFB1H831100000EUR12,260,410.9211.1458
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/04/2020IE00BYQCZL35335650CHF4,903,604.0314.6093
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/04/2020IE00BYQCZJ13201551EUR2,525,423.2812.5299
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/04/2020IE00BYQCZF7489539GBP730,591.828.1595
WisdomTree Japan Equity UCITS ETF - JPY Acc24/04/2020IE00BYQCZN58309960USD4,963,347.1716.0129
WisdomTree Japan Equity UCITS ETF - USD Hedged24/04/2020IE00BVXC48542090327USD26,936,010.0012.886
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/04/2020IE00BYQCZD50964821USD13,985,814.8114.4958
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/04/2020IE00BFXYK92320000USD795,383.1839.7692
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/04/2020IE00BFXYKD6320000USD814,682.7440.7341
WisdomTree UK Equity Income UCITS ETF24/04/2020IE00BYPGTJ262100000GBP8,079,327.803.8473
WisdomTree US Equity Income UCITS ETF24/04/2020IE00BQZJBQ631828513USD29,641,843.2516.2109
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/04/2020IE00BD6RZW2378073EUR1,090,244.4113.9644
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/04/2020IE00BD6RZZ53149189GBP1,876,996.7112.5813
WisdomTree US Equity Income UCITS ETF Acc24/04/2020IE00BD6RZT931353208USD22,748,459.8116.8108
WisdomTree US Multifactor UCITS ETF – USD24/04/2020IE00BD8ZCY5910000USD455,143.3245.5143
WisdomTree US Multifactor UCITS ETF – USD Acc24/04/2020IE00BD8ZD31330000USD1,400,535.5746.6845
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/04/2020IE00BZ56RD9878398USD1,696,676.8221.6418
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/04/2020IE00BZ56RG201800012USD41,452,757.4223.0292
WisdomTree US Small Cap Dividend UCITS ETF24/04/2020IE00BQZJBT94550000USD7,159,428.4713.0171
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/04/2020IE00BJFN5P6326000USD1,303,630.4150.1396
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/04/2020IE00BJJYYX67248822USD12,685,389.8050.9818


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