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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)

22 Aug 2019 10:08



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-August-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/08/2019IE00BDVPNG13780000USD23,877,572.5630.6123
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/08/2019IE00BZ0XVF52259992USD24,897,416.3895.7622
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/08/2019IE00BFNNN23638509EUR3,881,773.67100.8017
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/08/2019IE00BFNNN45912040GBP1,226,498.24101.8686
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/08/2019IE00BZ0XVG6913435USD1,373,302.02102.2182
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/08/2019IE00BFNNN01217006USD1,770,311.84104.0992
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc21/08/2019IE00BD49R24320000USD991,821.3249.5911
WisdomTree Emerging Asia Equity Income UCITS ETF21/08/2019IE00BYPGT035900000USD9,134,356.6110.1493
WisdomTree Emerging Markets Equity Income UCITS ETF21/08/2019IE00BQQ3Q0672407157USD35,343,186.4314.6825
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/08/2019IE00BDF12W49240769USD4,681,698.2619.4448
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/08/2019IE00BQZJBM262000000USD32,873,877.2616.4369
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/08/2019IE00BG88WG77200000EUR1,834,049.749.1702
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/08/2019IE00BG88WH84250000GBP2,315,462.979.2619
WisdomTree Enhanced Commodity UCITS ETF - USD21/08/2019IE00BZ1GHD37475000USD4,640,166.039.7688
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/08/2019IE00BYMLZY7425225000USD251,636,822.739.9757
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/08/2019IE00BD49R91256413EUR3,103,787.8055.019
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/08/2019IE00BD49RB398399EUR467,467.4555.6575
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/08/2019IE00BD49RJ1530000EUR1,673,987.3455.7996
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/08/2019IE00BD49RK2030000EUR1,689,465.7056.3155
WisdomTree Europe Equity Income UCITS ETF21/08/2019IE00BQZJBX312745720EUR32,700,833.1811.9097
WisdomTree Europe Equity Income UCITS ETF Acc21/08/2019IE00BDF1600771998EUR1,028,313.8514.2825
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/08/2019IE00BYQCZT117703CHF129,146.1816.7657
WisdomTree Europe Equity UCITS ETF - EUR Acc21/08/2019IE00BYQCZX56424545EUR7,237,369.8717.0474
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/08/2019IE00BYQCZQ89351454GBP3,847,412.1010.9471
WisdomTree Europe Equity UCITS ETF - USD Hedged21/08/2019IE00BVXBH1632155052USD38,140,387.0017.6981
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/08/2019IE00BYQCZP723165907USD64,619,339.2120.411
WisdomTree Europe Small Cap Dividend UCITS ETF21/08/2019IE00BQZJC5272122991EUR32,262,291.7515.1966
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/08/2019IE00BDF16114291489EUR3,994,425.8613.7035
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/08/2019IE00BZ56SY76434881EUR6,504,124.7914.9561
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/08/2019IE00BZ56TQ67922010EUR15,510,770.3616.8228
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc21/08/2019IE00BYQCZ91445884CHF777,057.5816.9353
WisdomTree Germany Equity UCITS ETF - EUR Acc21/08/2019IE00BYQCZC44197102EUR2,972,114.1215.0791
WisdomTree Germany Equity UCITS ETF - GBP Hedged21/08/2019IE00BVXBGY20358156GBP3,295,245.979.2006
WisdomTree Germany Equity UCITS ETF - USD Hedged21/08/2019IE00BYQCZ68279345USD1,329,403.7116.7547
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/08/2019IE00BZ56RN9667318USD1,448,560.9521.5182
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/08/2019IE00BZ56SW52701299USD16,005,750.2922.823
WisdomTree India Quality UCITS ETF - USD21/08/2019IE00BDGSNK96101507USD1,638,811.8416.1448
WisdomTree India Quality UCITS ETF - USD Acc21/08/2019IE00BDGSNL04173163USD2,818,241.8216.2751
WisdomTree ISEQ 20 UCITS ETF21/08/2019IE00BVFB1H831400000EUR16,204,333.4611.5745
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/08/2019IE00BYQCZL35185650CHF2,940,560.9815.8393
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/08/2019IE00BYQCZJ13701551EUR9,550,116.4413.6129
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/08/2019IE00BYQCZF7489539GBP799,498.148.929
WisdomTree Japan Equity UCITS ETF - JPY Acc21/08/2019IE00BYQCZN581409960USD24,519,313.5117.3901
WisdomTree Japan Equity UCITS ETF - USD Hedged21/08/2019IE00BVXC485412332204USD170,298,055.4113.8092
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/08/2019IE00BYQCZD50752064USD11,575,298.6215.3914
WisdomTree Japan SmallCap Dividend UCITS ETF - USD21/08/2019IE00BFXYK92320000USD852,456.1942.6228
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc21/08/2019IE00BFXYKD6320000USD866,694.4943.3347
WisdomTree UK Equity Income UCITS ETF21/08/2019IE00BYPGTJ261540000GBP7,460,598.334.8445
WisdomTree US Equity Income UCITS ETF21/08/2019IE00BQZJBQ631660102USD32,143,198.4819.3622
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/08/2019IE00BD6RZW2313073EUR216,277.5716.5438
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/08/2019IE00BD6RZZ53149189GBP2,227,415.2714.9302
WisdomTree US Equity Income UCITS ETF Acc21/08/2019IE00BD6RZT93473790USD9,255,940.9919.536
WisdomTree US Multifactor UCITS ETF – USD21/08/2019IE00BD8ZCY5910000USD508,255.7450.8256
WisdomTree US Multifactor UCITS ETF – USD Acc21/08/2019IE00BD8ZD31330000USD1,542,885.1751.4295
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/08/2019IE00BZ56RD9849346USD1,106,911.9922.4316
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/08/2019IE00BZ56RG201266012USD29,774,490.1523.5183
WisdomTree US Small Cap Dividend UCITS ETF21/08/2019IE00BQZJBT94585000USD10,642,194.2718.1918
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/08/2019IE00BJFN5P6310000USD501,802.0150.1802
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/08/2019IE00BJJYYX6740000USD2,017,319.8050.433


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Date   Source Headline
25th Apr 20249:30 amGNWNet Asset Value(s)
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