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Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView 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: 26.435
Bid: 26.355
Ask: 26.515
Change: -0.1925 (-0.72%)
Spread: 0.16 (0.607%)
Open: 26.6275
High: 0.00
Low: 0.00
Prev. Close: 26.6275
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

30 Aug 2019 11:06



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-August-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/08/2019IE00BDVPNG13780000USD23,591,307.4830.2453
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/08/2019IE00BZ0XVF52334992USD32,299,421.3596.4185
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/08/2019IE00BFNNN23638509EUR3,908,025.14101.4834
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/08/2019IE00BFNNN45912040GBP1,235,188.34102.5904
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/08/2019IE00BZ0XVG6913435USD1,382,708.74102.9184
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/08/2019IE00BFNNN01217006USD1,783,639.66104.883
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc29/08/2019IE00BD49R24320000USD992,810.0749.6405
WisdomTree Emerging Asia Equity Income UCITS ETF29/08/2019IE00BYPGT035900000USD9,053,703.5410.0597
WisdomTree Emerging Markets Equity Income UCITS ETF29/08/2019IE00BQQ3Q0672390360USD34,754,307.8214.5394
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/08/2019IE00BDF12W49253452USD4,880,259.5519.2552
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/08/2019IE00BQZJBM262000000USD32,316,404.3516.1582
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/08/2019IE00BG88WG77200000EUR1,844,836.729.2242
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/08/2019IE00BG88WH84250000GBP2,330,440.629.3218
WisdomTree Enhanced Commodity UCITS ETF - USD29/08/2019IE00BZ1GHD37500000USD4,917,230.669.8345
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/08/2019IE00BYMLZY7425225000USD253,328,792.7110.0428
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/08/2019IE00BD49R91254390EUR3,014,078.4755.416
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/08/2019IE00BD49RB3930399EUR1,704,161.4656.0598
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/08/2019IE00BD49RJ1530000EUR1,691,353.9956.3785
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/08/2019IE00BD49RK2030000EUR1,706,992.9156.8998
WisdomTree Europe Equity Income UCITS ETF29/08/2019IE00BQZJBX312721136EUR32,660,714.7712.0026
WisdomTree Europe Equity Income UCITS ETF Acc29/08/2019IE00BDF1600792498EUR1,331,407.5214.3939
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/08/2019IE00BYQCZT117703CHF129,268.4016.7816
WisdomTree Europe Equity UCITS ETF - EUR Acc29/08/2019IE00BYQCZX56354545EUR6,050,991.2217.0669
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/08/2019IE00BYQCZQ89351454GBP3,853,983.0610.9658
WisdomTree Europe Equity UCITS ETF - USD Hedged29/08/2019IE00BVXBH1632155052USD38,216,332.5417.7334
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/08/2019IE00BYQCZP723165907USD64,747,988.6020.4516
WisdomTree Europe Small Cap Dividend UCITS ETF29/08/2019IE00BQZJC5272037991EUR30,971,899.4515.1973
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/08/2019IE00BDF16114291489EUR3,994,597.9013.7041
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/08/2019IE00BZ56SY76434881EUR6,466,727.4814.8701
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/08/2019IE00BZ56TQ67922010EUR15,421,586.7416.7261
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc29/08/2019IE00BYQCZ91445884CHF781,529.2517.0327
WisdomTree Germany Equity UCITS ETF - EUR Acc29/08/2019IE00BYQCZC44197102EUR2,989,964.8215.1696
WisdomTree Germany Equity UCITS ETF - GBP Hedged29/08/2019IE00BVXBGY20358156GBP3,316,884.119.261
WisdomTree Germany Equity UCITS ETF - USD Hedged29/08/2019IE00BYQCZ68279345USD1,338,470.5916.869
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/08/2019IE00BZ56RN9667318USD1,442,600.6321.4296
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/08/2019IE00BZ56SW52701299USD15,939,891.6922.7291
WisdomTree India Quality UCITS ETF - USD29/08/2019IE00BDGSNK96101507USD1,658,160.4816.3354
WisdomTree India Quality UCITS ETF - USD Acc29/08/2019IE00BDGSNL04173163USD2,851,515.3916.4672
WisdomTree ISEQ 20 UCITS ETF29/08/2019IE00BVFB1H831400000EUR16,366,191.6111.6901
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/08/2019IE00BYQCZL35185650CHF2,919,628.5015.7265
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/08/2019IE00BYQCZJ13701551EUR9,483,564.8213.518
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/08/2019IE00BYQCZF7489539GBP794,169.088.8695
WisdomTree Japan Equity UCITS ETF - JPY Acc29/08/2019IE00BYQCZN581409960USD24,365,332.3317.2809
WisdomTree Japan Equity UCITS ETF - USD Hedged29/08/2019IE00BVXC485412332204USD169,285,775.4313.7271
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/08/2019IE00BYQCZD50752064USD11,507,250.9115.3009
WisdomTree Japan SmallCap Dividend UCITS ETF - USD29/08/2019IE00BFXYK92320000USD846,542.1942.3271
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc29/08/2019IE00BFXYKD6320000USD860,681.6943.0341
WisdomTree UK Equity Income UCITS ETF29/08/2019IE00BYPGTJ261540000GBP7,461,494.444.8451
WisdomTree US Equity Income UCITS ETF29/08/2019IE00BQZJBQ631647994USD31,872,720.2819.3403
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/08/2019IE00BD6RZW2313073EUR215,829.9416.5096
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/08/2019IE00BD6RZZ53149189GBP2,224,163.3114.9084
WisdomTree US Equity Income UCITS ETF Acc29/08/2019IE00BD6RZT93485790USD9,479,655.1819.5139
WisdomTree US Multifactor UCITS ETF – USD29/08/2019IE00BD8ZCY5910000USD507,862.5150.7863
WisdomTree US Multifactor UCITS ETF – USD Acc29/08/2019IE00BD8ZD31330000USD1,541,691.4251.3897
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/08/2019IE00BZ56RD9849346USD1,109,307.8522.4802
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/08/2019IE00BZ56RG201266012USD29,838,935.7423.5692
WisdomTree US Small Cap Dividend UCITS ETF29/08/2019IE00BQZJBT94585000USD10,641,874.4818.1912
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/08/2019IE00BJFN5P6320000USD1,004,063.7850.2032
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/08/2019IE00BJJYYX6753000USD2,674,133.8750.4554


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Date   Source Headline
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