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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

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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)

21 May 2020 10:46

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-May-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2020IE00BDVPNG132472000USD85,355,782.9234.529
WisdomTree AT1 CoCo Bond UCITS ETF – USD20/05/2020IE00BZ0XVF52614896USD55,753,192.7890.6709
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/05/2020IE00BFNNN236180436EUR17,021,304.4194.3343
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/05/2020IE00BFNNN45918540GBP1,768,667.5295.3974
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/05/2020IE00BZ0XVG697435USD739,534.1699.4666
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/05/2020IE00BFNNN0127006USD697,319.2499.5317
WisdomTree Battery Solutions UCITS ETF - USD Acc20/05/2020IE00BKLF1R75100000USD2,197,154.7221.9715
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc20/05/2020IE00BD49R24315000USD677,426.3145.1618
WisdomTree Cloud Computing UCITS ETF - USD Acc20/05/2020IE00BJGWQN721700000USD56,175,140.7433.0442
WisdomTree Emerging Asia Equity Income UCITS ETF20/05/2020IE00BYPGT035950000USD8,788,368.069.2509
WisdomTree Emerging Markets Equity Income UCITS ETF20/05/2020IE00BQQ3Q0672558191USD32,513,110.3212.7094
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/05/2020IE00BDF12W49472268USD8,180,226.7317.3212
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/05/2020IE00BQZJBM261975000USD27,363,292.6113.8548
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/05/2020IE00BG88WL2125000CHF214,818.888.5928
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/05/2020IE00BG88WG771475000EUR11,809,512.218.0064
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/05/2020IE00BG88WH84200000GBP1,628,195.528.141
WisdomTree Enhanced Commodity UCITS ETF - USD20/05/2020IE00BZ1GHD37975000USD8,369,574.408.5842
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/05/2020IE00BYMLZY749800000USD87,245,132.198.9026
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/05/2020IE00BD49R91260440EUR3,189,663.9752.7741
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/05/2020IE00BD49RB3944399EUR2,381,572.1853.6402
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/05/2020IE00BD49RJ1519908EUR1,076,528.1654.0752
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/05/2020IE00BD49RK2040000EUR2,193,914.9954.8479
WisdomTree Europe Equity Income UCITS ETF20/05/2020IE00BQZJBX312702717EUR26,460,614.339.7904
WisdomTree Europe Equity Income UCITS ETF Acc20/05/2020IE00BDF16007462386EUR5,508,811.6111.9139
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/05/2020IE00BYQCZT117703CHF111,271.3814.4452
WisdomTree Europe Equity UCITS ETF - EUR Acc20/05/2020IE00BYQCZX56354545EUR5,221,681.9514.7278
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/05/2020IE00BYQCZQ89421454GBP3,944,478.639.3592
WisdomTree Europe Equity UCITS ETF - USD Hedged20/05/2020IE00BVXBH1631512527USD23,412,207.5215.4789
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/05/2020IE00BYQCZP723419109USD61,313,793.6817.9327
WisdomTree Europe Small Cap Dividend UCITS ETF20/05/2020IE00BQZJC5272129262EUR27,920,356.7013.1127
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/05/2020IE00BDF16114438236EUR5,223,850.2311.9202
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/05/2020IE00BZ56SY76517881EUR7,616,844.1714.7077
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/05/2020IE00BZ56TQ67922010EUR15,307,821.3816.6027
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/05/2020IE00BYQCZ91445884CHF709,276.4315.458
WisdomTree Germany Equity UCITS ETF - EUR Acc20/05/2020IE00BYQCZC44197102EUR2,718,040.4513.79
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/05/2020IE00BVXBGY20288156GBP2,406,724.778.3522
WisdomTree Germany Equity UCITS ETF - USD Hedged20/05/2020IE00BYQCZ68279345USD1,238,844.7215.6134
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/05/2020IE00BZ56RN96182839USD4,057,332.1422.1907
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/05/2020IE00BZ56SW521640055USD38,873,605.0023.7026
WisdomTree India Quality UCITS ETF - USD20/05/2020IE00BDGSNK96204549USD2,909,112.7914.2221
WisdomTree India Quality UCITS ETF - USD Acc20/05/2020IE00BDGSNL04194945USD2,807,391.7314.4009
WisdomTree ISEQ 20 UCITS ETF20/05/2020IE00BVFB1H831100000EUR13,129,251.4711.9357
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/05/2020IE00BYQCZL35335650CHF5,182,685.4115.4407
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/05/2020IE00BYQCZJ13201551EUR2,669,987.6713.2472
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/05/2020IE00BYQCZF7489539GBP773,286.808.6363
WisdomTree Japan Equity UCITS ETF - JPY Acc20/05/2020IE00BYQCZN58309960USD5,246,658.1416.9269
WisdomTree Japan Equity UCITS ETF - USD Hedged20/05/2020IE00BVXC48541575327USD21,467,397.0013.6273
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/05/2020IE00BYQCZD50964821USD14,789,721.1615.329
WisdomTree Japan SmallCap Dividend UCITS ETF - USD20/05/2020IE00BFXYK92320000USD846,404.7542.3202
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc20/05/2020IE00BFXYKD6320000USD866,942.2843.3471
WisdomTree UK Equity Income UCITS ETF20/05/2020IE00BYPGTJ262100000GBP8,311,666.723.9579
WisdomTree US Equity Income UCITS ETF20/05/2020IE00BQZJBQ631828513USD30,117,444.3216.471
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/05/2020IE00BD6RZW2378073EUR1,106,738.4614.1757
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/05/2020IE00BD6RZZ53149189GBP1,902,596.2812.7529
WisdomTree US Equity Income UCITS ETF Acc20/05/2020IE00BD6RZT931418208USD24,223,700.2917.0805
WisdomTree US Multifactor UCITS ETF – USD20/05/2020IE00BD8ZCY5910000USD478,889.7147.889
WisdomTree US Multifactor UCITS ETF – USD Acc20/05/2020IE00BD8ZD31330000USD1,473,606.2049.1202
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/05/2020IE00BZ56RD9878398USD1,746,611.8622.2788
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/05/2020IE00BZ56RG201800012USD42,672,754.6323.7069
WisdomTree US Small Cap Dividend UCITS ETF20/05/2020IE00BQZJBT94550000USD7,525,411.9713.6826
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/05/2020IE00BJFN5P6326000USD1,303,801.3850.1462
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/05/2020IE00BJJYYX67268822USD13,706,825.3150.9885

5678910111213
Date   Source Headline
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
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5678910111213

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