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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)

23 Oct 2018 12:35



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-October-18
  

WisdomTree AT1 CoCo Bond UCITS ETF – USD22/10/2018IE00BZ0XVF52328045USD31,288,472.7595.3786
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/10/2018IE00BFNNN23620828EUR2,067,816.0599.2806
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/10/2018IE00BFNNN45920740GBP2,064,371.5499.5358
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/10/2018IE00BZ0XVG699000USD862,231.7295.8035
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/10/2018IE00BFNNN01220962USD2,091,802.2099.7902
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc22/10/2018IE00BD49R2431675000USD83,267,895.2549.7122
WisdomTree Emerging Asia Equity Income UCITS ETF22/10/2018IE00BYPGT0351125000USD11,973,872.0210.6434
WisdomTree Emerging Markets Equity Income UCITS ETF22/10/2018IE00BQQ3Q0672042097USD30,363,255.4214.8687
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/10/2018IE00BDF12W49108242USD2,034,152.7118.7926
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/10/2018IE00BQZJBM261375000USD21,758,766.7115.8246
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/10/2018IE00BG88WG7725000EUR254,713.6610.1885
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/10/2018IE00BG88WH841400000GBP14,296,664.2010.2119
WisdomTree Enhanced Commodity UCITS ETF - USD22/10/2018IE00BZ1GHD37525000USD5,636,613.7410.7364
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/10/2018IE00BYMLZY7418500000USD199,501,348.4110.7839
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/10/2018IE00BD49R91230000EUR1,478,837.9549.2946
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/10/2018IE00BD49RB3930000EUR1,478,838.9549.2946
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/10/2018IE00BD49RJ1530000EUR1,466,067.8048.8689
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/10/2018IE00BD49RK2030000EUR1,466,068.2248.8689
WisdomTree Europe Equity Income UCITS ETF22/10/2018IE00BQZJBX313548600EUR44,256,896.8012.4716
WisdomTree Europe Equity Income UCITS ETF Acc22/10/2018IE00BDF1600740010EUR569,804.1114.2415
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/10/2018IE00BYQCZT1117096CHF265,672.3115.54
WisdomTree Europe Equity UCITS ETF - EUR Acc22/10/2018IE00BYQCZX561304306EUR20,577,819.3415.7768
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/10/2018IE00BYQCZQ89372454GBP3,856,415.0510.3541
WisdomTree Europe Equity UCITS ETF - USD Hedged22/10/2018IE00BVXBH1633215375USD52,591,494.4916.3563
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/10/2018IE00BYQCZP723413137USD62,925,423.0018.4362
WisdomTree Europe Small Cap Dividend UCITS ETF22/10/2018IE00BQZJC5273679859EUR58,395,904.0115.8691
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/10/2018IE00BDF16114771490EUR10,622,249.6713.7685
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/10/2018IE00BZ56SY76416881EUR5,785,616.5613.8783
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/10/2018IE00BZ56TQ67938013EUR14,382,111.7015.3325
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc22/10/2018IE00BYQCZ91445884CHF783,841.0217.0831
WisdomTree Germany Equity UCITS ETF - EUR Acc22/10/2018IE00BYQCZC44251123EUR3,818,270.0015.2048
WisdomTree Germany Equity UCITS ETF - GBP Hedged22/10/2018IE00BVXBGY20507894GBP4,837,186.089.524
WisdomTree Germany Equity UCITS ETF - USD Hedged22/10/2018IE00BYQCZ68217536USD296,605.3516.9141
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/10/2018IE00BZ56RN9688688USD1,785,654.3920.1341
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/10/2018IE00BZ56SW52430680USD9,002,302.8220.9025
WisdomTree India Quality UCITS ETF - USD22/10/2018IE00BDGSNK96152500USD2,379,998.0415.6065
WisdomTree India Quality UCITS ETF - USD Acc22/10/2018IE00BDGSNL04347500USD5,435,402.3215.6414
WisdomTree ISEQ 20 UCITS ETF22/10/2018IE00BVFB1H831300000EUR16,000,219.0712.3079
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/10/2018IE00BYQCZL35202445CHF3,796,723.0318.7543
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/10/2018IE00BYQCZJ13664839EUR10,721,678.8416.1267
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/10/2018IE00BYQCZF74146865GBP1,586,765.1910.8042
WisdomTree Japan Equity UCITS ETF - JPY Acc22/10/2018IE00BYQCZN582333721USD44,799,931.0219.1968
WisdomTree Japan Equity UCITS ETF - USD Hedged22/10/2018IE00BVXC48548468036USD137,860,540.4616.2801
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/10/2018IE00BYQCZD50736932USD13,065,159.2717.7291
WisdomTree Japan SmallCap Dividend UCITS ETF - USD22/10/2018IE00BFXYK92320000USD963,746.7548.1873
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc22/10/2018IE00BFXYKD6320000USD963,746.7648.1873
WisdomTree UK Equity Income UCITS ETF22/10/2018IE00BYPGTJ26840000GBP4,402,083.455.2406
WisdomTree US Equity Income UCITS ETF22/10/2018IE00BQZJBQ631487315USD28,326,624.2419.0455
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/10/2018IE00BD6RZW2324773EUR404,050.2216.3101
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/10/2018IE00BD6RZZ53155031GBP2,270,242.2914.6438
WisdomTree US Equity Income UCITS ETF Acc22/10/2018IE00BD6RZT93238095USD4,465,853.8218.7566
WisdomTree US Multifactor UCITS ETF – USD22/10/2018IE00BD8ZCY5910000USD492,489.5849.249
WisdomTree US Multifactor UCITS ETF – USD Acc22/10/2018IE00BD8ZD31310000USD492,489.5149.249
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/10/2018IE00BZ56RD9842491USD910,114.8521.419
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/10/2018IE00BZ56RG20687537USD15,213,170.4522.1271
WisdomTree US Small Cap Dividend UCITS ETF22/10/2018IE00BQZJBT94650000USD12,800,955.1419.6938


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