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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
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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: 26.225
Bid: 26.525
Ask: 26.605
Change: 0.00 (0.00%)
Spread: 0.08 (0.302%)
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
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
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