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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
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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: 26.6575
Bid: 26.56
Ask: 26.755
Change: 0.4325 (1.65%)
Spread: 0.195 (0.734%)
Open: 26.225
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

16 Nov 2018 10:15



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-November-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD15/11/2018IE00BZ0XVF52328045USD30,998,577.2394.4949
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/11/2018IE00BFNNN23620828EUR2,057,442.3998.7825
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/11/2018IE00BFNNN45920740GBP2,055,872.1799.1259
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/11/2018IE00BZ0XVG699000USD854,242.7694.9159
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/11/2018IE00BFNNN01220962USD2,085,812.4999.5045
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc15/11/2018IE00BD49R2431680000USD83,714,079.1849.8298
WisdomTree Emerging Asia Equity Income UCITS ETF15/11/2018IE00BYPGT0351125000USD12,011,279.8610.6767
WisdomTree Emerging Markets Equity Income UCITS ETF15/11/2018IE00BQQ3Q0671917097USD28,503,672.6914.8681
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/11/2018IE00BDF12W49108242USD2,034,082.7618.792
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/11/2018IE00BQZJBM261375000USD21,845,984.7815.888
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/11/2018IE00BG88WG7725000EUR242,025.419.681
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/11/2018IE00BG88WH841425000GBP13,840,123.859.7124
WisdomTree Enhanced Commodity UCITS ETF - USD15/11/2018IE00BZ1GHD37525000USD5,370,245.1210.229
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/11/2018IE00BYMLZY7423725000USD243,744,990.1510.2738
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/11/2018IE00BD49R91230000EUR1,478,746.4649.2915
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/11/2018IE00BD49RB3930000EUR1,478,747.5349.2916
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/11/2018IE00BD49RJ1530000EUR1,473,579.8049.1193
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/11/2018IE00BD49RK2030000EUR1,473,580.2749.1193
WisdomTree Europe Equity Income UCITS ETF15/11/2018IE00BQZJBX313633600EUR45,261,655.1912.4564
WisdomTree Europe Equity Income UCITS ETF Acc15/11/2018IE00BDF1600740010EUR569,108.3914.2242
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/11/2018IE00BYQCZT1117096CHF268,040.0415.6785
WisdomTree Europe Equity UCITS ETF - EUR Acc15/11/2018IE00BYQCZX56954306EUR15,191,022.7315.9184
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/11/2018IE00BYQCZQ89342454GBP3,579,370.0210.4521
WisdomTree Europe Equity UCITS ETF - USD Hedged15/11/2018IE00BVXBH1633135804USD51,879,816.2416.5443
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/11/2018IE00BYQCZP723855137USD71,894,064.9418.6489
WisdomTree Europe Small Cap Dividend UCITS ETF15/11/2018IE00BQZJC5273664859EUR57,407,274.9015.6643
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/11/2018IE00BDF16114788778EUR10,720,117.4713.5908
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/11/2018IE00BZ56SY76416881EUR5,731,380.7313.7482
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/11/2018IE00BZ56TQ67938013EUR14,247,290.1615.1888
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc15/11/2018IE00BYQCZ91445884CHF782,303.0417.0496
WisdomTree Germany Equity UCITS ETF - EUR Acc15/11/2018IE00BYQCZC44251123EUR3,811,137.2715.1764
WisdomTree Germany Equity UCITS ETF - GBP Hedged15/11/2018IE00BVXBGY20507894GBP4,830,992.509.5118
WisdomTree Germany Equity UCITS ETF - USD Hedged15/11/2018IE00BYQCZ68217536USD296,841.1116.9275
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/11/2018IE00BZ56RN9688688USD1,761,072.9119.8569
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/11/2018IE00BZ56SW52430680USD8,878,376.8020.6148
WisdomTree India Quality UCITS ETF - USD15/11/2018IE00BDGSNK96152500USD2,534,112.7416.6171
WisdomTree India Quality UCITS ETF - USD Acc15/11/2018IE00BDGSNL04347500USD5,787,365.9016.6543
WisdomTree ISEQ 20 UCITS ETF15/11/2018IE00BVFB1H831300000EUR15,753,445.2312.118
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/11/2018IE00BYQCZL35215945CHF3,891,178.1118.0193
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/11/2018IE00BYQCZJ13825839EUR12,799,065.7015.4983
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/11/2018IE00BYQCZF74113978GBP1,184,261.1310.3903
WisdomTree Japan Equity UCITS ETF - JPY Acc15/11/2018IE00BYQCZN582333721USD42,989,231.4918.4209
WisdomTree Japan Equity UCITS ETF - USD Hedged15/11/2018IE00BVXC48549068036USD142,373,087.0015.7005
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/11/2018IE00BYQCZD50736932USD12,600,911.8217.0992
WisdomTree Japan SmallCap Dividend UCITS ETF - USD15/11/2018IE00BFXYK92320000USD934,787.1646.7394
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc15/11/2018IE00BFXYKD6320000USD934,787.1346.7394
WisdomTree UK Equity Income UCITS ETF15/11/2018IE00BYPGTJ26840000GBP4,396,597.255.234
WisdomTree US Equity Income UCITS ETF15/11/2018IE00BQZJBQ631481315USD28,326,595.7619.1226
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/11/2018IE00BD6RZW2317573EUR287,031.3016.3337
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/11/2018IE00BD6RZZ53162189GBP2,380,337.6914.6763
WisdomTree US Equity Income UCITS ETF Acc15/11/2018IE00BD6RZT93244187USD4,598,665.1818.8326
WisdomTree US Multifactor UCITS ETF – USD15/11/2018IE00BD8ZCY5910000USD490,171.4149.0171
WisdomTree US Multifactor UCITS ETF – USD Acc15/11/2018IE00BD8ZD31310000USD490,171.4049.0171
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/11/2018IE00BZ56RD9842491USD911,810.2821.4589
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/11/2018IE00BZ56RG20687537USD15,241,509.5822.1683
WisdomTree US Small Cap Dividend UCITS ETF15/11/2018IE00BQZJBT94650000USD12,798,275.6019.6897


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Date   Source Headline
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
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