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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: 26.6275
Bid: 26.525
Ask: 26.73
Change: -0.09 (-0.34%)
Spread: 0.205 (0.773%)
Open: 26.7175
High: 0.00
Low: 0.00
Prev. Close: 26.7175
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

7 Nov 2018 09:00



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-November-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD06/11/2018IE00BZ0XVF52328045USD31,430,931.4195.8129
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/11/2018IE00BFNNN23620828EUR2,077,140.7399.7283
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/11/2018IE00BFNNN45920740GBP2,074,278.04100.0134
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/11/2018IE00BZ0XVG699000USD866,157.4796.2397
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/11/2018IE00BFNNN01220962USD2,104,111.78100.3774
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc06/11/2018IE00BD49R2431690000USD84,414,530.1149.9494
WisdomTree Emerging Asia Equity Income UCITS ETF06/11/2018IE00BYPGT0351125000USD12,013,237.3110.6784
WisdomTree Emerging Markets Equity Income UCITS ETF06/11/2018IE00BQQ3Q0672042097USD30,794,976.0115.0801
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/11/2018IE00BDF12W49108242USD2,063,075.2419.0598
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/11/2018IE00BQZJBM261375000USD21,851,394.2215.8919
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/11/2018IE00BG88WG7725000EUR247,419.699.8968
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/11/2018IE00BG88WH841400000GBP13,895,508.069.9254
WisdomTree Enhanced Commodity UCITS ETF - USD06/11/2018IE00BZ1GHD37500000USD5,223,413.0210.4468
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/11/2018IE00BYMLZY7423775000USD249,459,403.8410.4925
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/11/2018IE00BD49R91230000EUR1,482,078.0349.4026
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/11/2018IE00BD49RB3930000EUR1,482,079.0949.4026
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/11/2018IE00BD49RJ1530000EUR1,474,975.6349.1659
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/11/2018IE00BD49RK2030000EUR1,474,976.0949.1659
WisdomTree Europe Equity Income UCITS ETF06/11/2018IE00BQZJBX313633600EUR45,532,301.0712.5309
WisdomTree Europe Equity Income UCITS ETF Acc06/11/2018IE00BDF1600740010EUR572,511.3914.3092
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/11/2018IE00BYQCZT1117096CHF268,811.7315.7237
WisdomTree Europe Equity UCITS ETF - EUR Acc06/11/2018IE00BYQCZX56954306EUR15,230,851.2215.9601
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/11/2018IE00BYQCZQ89342454GBP3,586,031.4410.4716
WisdomTree Europe Equity UCITS ETF - USD Hedged06/11/2018IE00BVXBH1633135804USD51,986,181.7516.5783
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/11/2018IE00BYQCZP723855137USD72,041,493.1818.6871
WisdomTree Europe Small Cap Dividend UCITS ETF06/11/2018IE00BQZJC5273664859EUR59,271,043.0616.1728
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/11/2018IE00BDF16114788778EUR11,068,153.7414.032
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/11/2018IE00BZ56SY76416881EUR5,851,956.4014.0375
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/11/2018IE00BZ56TQ67938013EUR14,547,021.9215.5083
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc06/11/2018IE00BYQCZ91445884CHF790,802.3817.2348
WisdomTree Germany Equity UCITS ETF - EUR Acc06/11/2018IE00BYQCZC44251123EUR3,851,645.0115.3377
WisdomTree Germany Equity UCITS ETF - GBP Hedged06/11/2018IE00BVXBGY20507894GBP4,878,706.929.6058
WisdomTree Germany Equity UCITS ETF - USD Hedged06/11/2018IE00BYQCZ68217536USD299,804.5017.0965
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/11/2018IE00BZ56RN9688688USD1,794,205.9320.2305
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/11/2018IE00BZ56SW52430680USD9,045,415.2521.0026
WisdomTree India Quality UCITS ETF - USD06/11/2018IE00BDGSNK96152500USD2,459,869.6116.1303
WisdomTree India Quality UCITS ETF - USD Acc06/11/2018IE00BDGSNL04347500USD5,617,810.7316.1664
WisdomTree ISEQ 20 UCITS ETF06/11/2018IE00BVFB1H831300000EUR16,244,312.2312.4956
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/11/2018IE00BYQCZL35215945CHF3,978,108.8118.4219
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/11/2018IE00BYQCZJ13825839EUR13,081,797.2615.8406
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/11/2018IE00BYQCZF74113978GBP1,209,265.1010.6096
WisdomTree Japan Equity UCITS ETF - JPY Acc06/11/2018IE00BYQCZN582333721USD43,898,815.6918.8107
WisdomTree Japan Equity UCITS ETF - USD Hedged06/11/2018IE00BVXC48549068036USD145,424,318.8616.037
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/11/2018IE00BYQCZD50736932USD12,870,965.0717.4656
WisdomTree Japan SmallCap Dividend UCITS ETF - USD06/11/2018IE00BFXYK92320000USD942,247.6647.1124
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc06/11/2018IE00BFXYKD6320000USD942,247.6647.1124
WisdomTree UK Equity Income UCITS ETF06/11/2018IE00BYPGTJ26840000GBP4,462,238.385.3122
WisdomTree US Equity Income UCITS ETF06/11/2018IE00BQZJBQ631487315USD28,610,900.0419.2366
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/11/2018IE00BD6RZW2317573EUR288,964.2816.4437
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/11/2018IE00BD6RZZ53162189GBP2,394,664.8114.7647
WisdomTree US Equity Income UCITS ETF Acc06/11/2018IE00BD6RZT93238095USD4,510,669.6918.9448
WisdomTree US Multifactor UCITS ETF – USD06/11/2018IE00BD8ZCY5910000USD493,046.3549.3046
WisdomTree US Multifactor UCITS ETF – USD Acc06/11/2018IE00BD8ZD31310000USD493,046.3049.3046
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/11/2018IE00BZ56RD9842491USD917,725.2421.5981
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/11/2018IE00BZ56RG20687537USD15,340,382.4022.3121
WisdomTree US Small Cap Dividend UCITS ETF06/11/2018IE00BQZJBT94650000USD13,027,907.2120.0429


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Date   Source Headline
24th Apr 20249:30 amGNWNet Asset Value(s)
23rd Apr 20249:30 amGNWNet Asset Value(s)
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