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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

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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: 26.805
Ask: 26.85
Change: 0.00 (0.00%)
Spread: 0.045 (0.168%)
Open: 26.8525
High: 0.00
Low: 0.00
Prev. Close: 26.8525
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

30 Sep 2020 11:18

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/09/2020IE00BDVPNG133233541USD139,167,053.3243.0386
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/09/2020IE00BZ0XVF52466081USD45,276,063.7597.142
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/09/2020IE00BFNNN236221536EUR21,810,451.7698.451
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/09/2020IE00BFNNN45924640GBP2,454,703.4799.6227
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/09/2020IE00BZ0XVG6917463USD1,916,469.14109.7446
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/09/2020IE00BFNNN0127006USD731,073.73104.3497
WisdomTree Battery Solutions UCITS ETF - USD Acc29/09/2020IE00BKLF1R75652534USD18,714,279.7928.6794
WisdomTree Cloud Computing UCITS ETF - USD Acc29/09/2020IE00BJGWQN726250000USD263,371,303.4142.1394
WisdomTree Emerging Markets Equity Income UCITS ETF29/09/2020IE00BQQ3Q0672583191USD32,965,399.7212.7615
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/09/2020IE00BDF12W49190558USD3,363,828.1517.6525
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/09/2020IE00BQZJBM261630000USD25,337,554.9215.5445
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/09/2020IE00BG88WL21160000CHF1,506,186.379.4137
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/09/2020IE00BG88WG771575000EUR13,832,981.248.7828
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/09/2020IE00BG88WH84500000GBP4,467,604.098.9352
WisdomTree Enhanced Commodity UCITS ETF - USD29/09/2020IE00BZ1GHD37950000USD9,020,582.289.4953
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/09/2020IE00BYMLZY746575000USD64,741,158.749.8466
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/09/2020IE00BD49R91265541EUR3,597,240.1154.8853
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/09/2020IE00BD49RB3939399EUR2,206,304.4555.999
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/09/2020IE00BD49RJ1519908EUR1,122,903.5456.4046
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/09/2020IE00BD49RK2040000EUR2,299,420.3657.4855
WisdomTree Europe Equity Income UCITS ETF29/09/2020IE00BQZJBX312032717EUR19,445,524.049.5663
WisdomTree Europe Equity Income UCITS ETF Acc29/09/2020IE00BDF16007352386EUR4,193,221.3111.8995
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/09/2020IE00BYQCZT117703CHF125,420.3116.282
WisdomTree Europe Equity UCITS ETF - EUR Acc29/09/2020IE00BYQCZX56269545EUR4,479,261.8916.6179
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/09/2020IE00BYQCZQ89211454GBP2,212,110.6410.4614
WisdomTree Europe Equity UCITS ETF - USD Hedged29/09/2020IE00BVXBH1631289076USD22,290,256.1117.2917
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/09/2020IE00BYQCZP723124109USD63,340,579.7620.2748
WisdomTree Europe Small Cap Dividend UCITS ETF29/09/2020IE00BQZJC5271874262EUR26,895,103.0014.3497
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/09/2020IE00BDF16114262191EUR3,458,349.5313.1902
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/09/2020IE00BZ56SY76623635EUR10,287,104.8416.4954
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/09/2020IE00BZ56TQ67669010EUR12,554,835.8818.7663
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/09/2020IE00BZ56RN96215456USD5,421,293.4625.162
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/09/2020IE00BZ56SW521470780USD39,881,736.9827.116
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/09/2020IE00BYQCZL3585650CHF1,468,417.4017.1444
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/09/2020IE00BYQCZJ13201551EUR2,958,961.2014.681
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/09/2020IE00BYQCZF7489539GBP850,592.659.4997
WisdomTree Japan Equity UCITS ETF - JPY Acc29/09/2020IE00BYQCZN58159960USD3,055,225.7819.0999
WisdomTree Japan Equity UCITS ETF - USD Hedged29/09/2020IE00BVXC48541385327USD20,708,788.1114.9487
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/09/2020IE00BYQCZD50564821USD9,609,431.2317.0132
WisdomTree UK Equity Income UCITS ETF29/09/2020IE00BYPGTJ262100000GBP8,134,801.033.8737
WisdomTree US Equity Income UCITS ETF29/09/2020IE00BQZJBQ631095513USD18,336,929.3916.7382
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/09/2020IE00BD6RZW238073EUR117,565.9314.5629
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/09/2020IE00BD6RZZ5329189GBP381,245.8513.0613
WisdomTree US Equity Income UCITS ETF Acc29/09/2020IE00BD6RZT931531277USD26,851,537.9917.5354
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/09/2020IE00BZ56RD98815398USD20,580,614.2125.24
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/09/2020IE00BZ56RG201930012USD52,074,997.9026.9817
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/09/2020IE00BJFN5P6326000USD1,304,095.6650.1575
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/09/2020IE00BJJYYX67333822USD17,025,969.0951.0031

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26th Mar 20242:10 pmGNWDividend Declaration
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