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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: 26.84
Change: 0.00 (0.00%)
Spread: 0.025 (0.093%)
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)

27 Aug 2020 10:23

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-August-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/08/2020IE00BDVPNG132951000USD128,676,934.7643.6045
WisdomTree AT1 CoCo Bond UCITS ETF – USD26/08/2020IE00BZ0XVF52466081USD46,113,919.8498.9397
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/08/2020IE00BFNNN236221536EUR22,140,821.7299.9423
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/08/2020IE00BFNNN45924640GBP2,491,995.79101.1362
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/08/2020IE00BZ0XVG6917463USD1,951,934.35111.7754
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/08/2020IE00BFNNN0127006USD741,042.70105.7726
WisdomTree Battery Solutions UCITS ETF - USD Acc26/08/2020IE00BKLF1R75517534USD14,894,355.5928.7795
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc26/08/2020IE00BD49R24320000USD978,600.8748.93
WisdomTree Cloud Computing UCITS ETF - USD Acc26/08/2020IE00BJGWQN725583000USD240,955,022.1043.1587
WisdomTree Emerging Asia Equity Income UCITS ETF26/08/2020IE00BYPGT035725000USD7,236,466.359.9813
WisdomTree Emerging Markets Equity Income UCITS ETF26/08/2020IE00BQQ3Q0672583191USD35,095,469.9513.5861
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/08/2020IE00BDF12W49190558USD3,581,183.2518.7931
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/08/2020IE00BQZJBM261630000USD26,110,683.5616.0188
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/08/2020IE00BG88WL21160000CHF1,536,755.619.6047
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/08/2020IE00BG88WG771525000EUR13,653,631.178.9532
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/08/2020IE00BG88WH84325000GBP2,961,732.629.113
WisdomTree Enhanced Commodity UCITS ETF - USD26/08/2020IE00BZ1GHD371025000USD9,903,574.389.662
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/08/2020IE00BYMLZY7411300000USD113,219,781.0310.0194
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/08/2020IE00BD49R91265541EUR3,557,528.9754.2794
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/08/2020IE00BD49RB3939399EUR2,181,948.6455.3808
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/08/2020IE00BD49RJ1519908EUR1,104,365.0755.4734
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/08/2020IE00BD49RK2040000EUR2,261,458.4456.5365
WisdomTree Europe Equity Income UCITS ETF26/08/2020IE00BQZJBX312032717EUR20,476,721.6210.0736
WisdomTree Europe Equity Income UCITS ETF Acc26/08/2020IE00BDF16007462386EUR5,793,983.9312.5306
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/08/2020IE00BYQCZT117703CHF126,413.5716.411
WisdomTree Europe Equity UCITS ETF - EUR Acc26/08/2020IE00BYQCZX56269545EUR4,513,939.8616.7465
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/08/2020IE00BYQCZQ89211454GBP2,227,714.8310.5352
WisdomTree Europe Equity UCITS ETF - USD Hedged26/08/2020IE00BVXBH1631289076USD22,448,334.4017.4143
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/08/2020IE00BYQCZP723264109USD66,651,604.9620.4195
WisdomTree Europe Small Cap Dividend UCITS ETF26/08/2020IE00BQZJC5271789262EUR26,448,957.4414.782
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/08/2020IE00BDF16114262191EUR3,562,549.3813.5876
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/08/2020IE00BZ56SY76540635EUR8,886,551.5316.4372
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/08/2020IE00BZ56TQ67669010EUR12,510,619.8118.7002
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc26/08/2020IE00BYQCZ91445884CHF817,904.2217.8255
WisdomTree Germany Equity UCITS ETF - EUR Acc26/08/2020IE00BYQCZC4482102EUR1,306,710.1515.9157
WisdomTree Germany Equity UCITS ETF - GBP Hedged26/08/2020IE00BVXBGY20178156GBP1,698,382.469.5331
WisdomTree Germany Equity UCITS ETF - USD Hedged26/08/2020IE00BYQCZ68279345USD1,414,370.7517.8256
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/08/2020IE00BZ56RN96269339USD6,900,357.1825.6196
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/08/2020IE00BZ56SW521420780USD39,226,552.9427.6092
WisdomTree India Quality UCITS ETF - USD26/08/2020IE00BDGSNK96204549USD3,661,316.9917.8995
WisdomTree India Quality UCITS ETF - USD Acc26/08/2020IE00BDGSNL04194945USD3,547,839.9518.1992
WisdomTree ISEQ 20 UCITS ETF26/08/2020IE00BVFB1H831100000EUR15,450,119.9814.0456
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/08/2020IE00BYQCZL3585650CHF1,434,984.8516.7541
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/08/2020IE00BYQCZJ13201551EUR2,891,873.6714.3481
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/08/2020IE00BYQCZF7489539GBP830,267.029.2727
WisdomTree Japan Equity UCITS ETF - JPY Acc26/08/2020IE00BYQCZN58159960USD2,973,057.4818.5863
WisdomTree Japan Equity UCITS ETF - USD Hedged26/08/2020IE00BVXC48541575327USD23,001,909.8514.6014
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/08/2020IE00BYQCZD50964821USD16,034,426.9516.6191
WisdomTree Japan SmallCap Dividend UCITS ETF - USD26/08/2020IE00BFXYK92320000USD895,821.8444.7911
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc26/08/2020IE00BFXYKD6320000USD929,161.3046.4581
WisdomTree UK Equity Income UCITS ETF26/08/2020IE00BYPGTJ262100000GBP8,418,281.944.0087
WisdomTree US Equity Income UCITS ETF26/08/2020IE00BQZJBQ631095513USD18,973,636.9017.3194
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/08/2020IE00BD6RZW238073EUR121,867.0815.0956
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/08/2020IE00BD6RZZ5329189GBP395,416.8313.5468
WisdomTree US Equity Income UCITS ETF Acc26/08/2020IE00BD6RZT931466277USD26,604,501.7018.1443
WisdomTree US Multifactor UCITS ETF – USD26/08/2020IE00BD8ZCY5910000USD548,302.0154.8302
WisdomTree US Multifactor UCITS ETF – USD Acc26/08/2020IE00BD8ZD31330000USD1,691,867.3256.3956
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/08/2020IE00BZ56RD98923398USD23,840,426.6325.8181
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/08/2020IE00BZ56RG201930012USD53,267,886.7527.5998
WisdomTree US Small Cap Dividend UCITS ETF26/08/2020IE00BQZJBT94435000USD6,819,031.9315.6759
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/08/2020IE00BJFN5P6326000USD1,304,026.5350.1549
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/08/2020IE00BJJYYX67333822USD17,025,067.1951.0004

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Date   Source Headline
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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