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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)

6 Sep 2019 11:14



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-September-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/09/2019IE00BDVPNG13780000USD24,130,695.9030.9368
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/09/2019IE00BZ0XVF52341396USD33,183,030.3697.1981
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/09/2019IE00BFNNN23638509EUR3,938,048.30102.2631
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/09/2019IE00BFNNN45912040GBP1,244,777.59103.3868
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/09/2019IE00BZ0XVG697435USD771,357.87103.7469
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/09/2019IE00BFNNN01217006USD1,798,311.94105.7457
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/09/2019IE00BD49R24320000USD1,001,316.0550.0658
WisdomTree Cloud Computing UCITS ETF - USD Acc05/09/2019IE00BJGWQN7280000USD2,013,357.7025.167
WisdomTree Emerging Asia Equity Income UCITS ETF05/09/2019IE00BYPGT035900000USD9,315,296.0410.3503
WisdomTree Emerging Markets Equity Income UCITS ETF05/09/2019IE00BQQ3Q0672508360USD37,767,280.4015.0566
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/09/2019IE00BDF12W49258738USD5,159,258.8619.9401
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/09/2019IE00BQZJBM262000000USD33,319,114.0716.6596
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/09/2019IE00BG88WG77200000EUR1,853,864.599.2693
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/09/2019IE00BG88WH84250000GBP2,342,482.649.3699
WisdomTree Enhanced Commodity UCITS ETF - USD05/09/2019IE00BZ1GHD37500000USD4,945,734.069.8915
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/09/2019IE00BYMLZY7425225000USD254,797,223.4010.101
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/09/2019IE00BD49R91254390EUR2,987,491.5054.9272
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/09/2019IE00BD49RB3930399EUR1,689,129.8255.5653
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/09/2019IE00BD49RJ1530000EUR1,674,860.2055.8287
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/09/2019IE00BD49RK2030000EUR1,690,346.5656.3449
WisdomTree Europe Equity Income UCITS ETF05/09/2019IE00BQZJBX312721136EUR33,510,355.4712.3148
WisdomTree Europe Equity Income UCITS ETF Acc05/09/2019IE00BDF16007177498EUR2,621,358.9414.7684
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/09/2019IE00BYQCZT117703CHF132,587.2517.2124
WisdomTree Europe Equity UCITS ETF - EUR Acc05/09/2019IE00BYQCZX56354545EUR6,207,387.5717.508
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/09/2019IE00BYQCZQ89351454GBP3,953,439.4611.2488
WisdomTree Europe Equity UCITS ETF - USD Hedged05/09/2019IE00BVXBH1632155052USD39,225,810.8018.2018
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/09/2019IE00BYQCZP723165907USD66,458,317.0320.9919
WisdomTree Europe Small Cap Dividend UCITS ETF05/09/2019IE00BQZJC5272037991EUR31,813,344.6815.6101
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/09/2019IE00BDF16114291489EUR4,103,122.8314.0764
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/09/2019IE00BZ56SY76434881EUR6,701,858.3115.4108
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/09/2019IE00BZ56TQ67922010EUR15,982,324.2117.3342
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/09/2019IE00BYQCZ91445884CHF800,205.8517.4398
WisdomTree Germany Equity UCITS ETF - EUR Acc05/09/2019IE00BYQCZC44197102EUR3,061,986.8715.535
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/09/2019IE00BVXBGY20358156GBP3,396,777.959.4841
WisdomTree Germany Equity UCITS ETF - USD Hedged05/09/2019IE00BYQCZ68279345USD1,371,538.0417.2858
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/09/2019IE00BZ56RN9645437USD995,205.6721.903
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/09/2019IE00BZ56SW52721929USD16,771,331.9723.2313
WisdomTree India Quality UCITS ETF - USD05/09/2019IE00BDGSNK96101507USD1,658,018.0716.334
WisdomTree India Quality UCITS ETF - USD Acc05/09/2019IE00BDGSNL04173163USD2,851,270.4916.4658
WisdomTree ISEQ 20 UCITS ETF05/09/2019IE00BVFB1H831400000EUR16,932,320.7412.0945
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/09/2019IE00BYQCZL35185650CHF3,020,256.9816.2686
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/09/2019IE00BYQCZJ13701551EUR9,812,886.2813.9874
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/09/2019IE00BYQCZF7489539GBP822,786.319.1891
WisdomTree Japan Equity UCITS ETF - JPY Acc05/09/2019IE00BYQCZN581409960USD25,078,375.6617.7866
WisdomTree Japan Equity UCITS ETF - USD Hedged05/09/2019IE00BVXC485412482204USD177,449,074.9014.2162
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/09/2019IE00BYQCZD50752064USD11,914,822.3415.8428
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/09/2019IE00BFXYK92320000USD868,964.8243.4482
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/09/2019IE00BFXYKD6320000USD883,478.8844.1739
WisdomTree UK Equity Income UCITS ETF05/09/2019IE00BYPGTJ261540000GBP7,612,299.054.9431
WisdomTree US Equity Income UCITS ETF05/09/2019IE00BQZJBQ631642994USD32,392,806.1819.7157
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/09/2019IE00BD6RZW2313073EUR219,875.4716.8191
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/09/2019IE00BD6RZZ53149189GBP2,266,097.9415.1894
WisdomTree US Equity Income UCITS ETF Acc05/09/2019IE00BD6RZT93555790USD11,056,161.4519.8927
WisdomTree US Multifactor UCITS ETF – USD05/09/2019IE00BD8ZCY5910000USD516,100.7651.6101
WisdomTree US Multifactor UCITS ETF – USD Acc05/09/2019IE00BD8ZD31330000USD1,566,699.8752.2233
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/09/2019IE00BZ56RD9845152USD1,035,616.4622.9362
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/09/2019IE00BZ56RG201335012USD32,103,608.4724.0474
WisdomTree US Small Cap Dividend UCITS ETF05/09/2019IE00BQZJBT94585000USD10,837,328.2818.5253
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/09/2019IE00BJFN5P6320000USD1,004,491.9750.2246
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/09/2019IE00BJJYYX6753000USD2,675,273.5950.4769


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Date   Source Headline
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
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21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
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24th May 20223:35 pmGNWNet Asset Value(s)
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13th May 202211:15 amGNWNet Asset Value(s)
12th May 202211:00 amGNWNet Asset Value(s)
11th May 202211:00 amGNWNet Asset Value(s)
10th May 202211:45 amGNWNet Asset Value(s)
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4th May 202212:15 pmGNWNet Asset Value(s)
2nd May 20229:00 amGNWNet Asset Value(s)
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