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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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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)

3 Sep 2019 11:42



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-September-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/09/2019IE00BZ0XVF52341396USD32,829,028.0096.1611
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/09/2019IE00BFNNN23638509EUR3,910,813.96101.5558
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/09/2019IE00BFNNN45912040GBP1,236,013.11102.6589
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/09/2019IE00BZ0XVG697435USD763,129.82102.6402
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/09/2019IE00BFNNN01217006USD1,785,124.84104.9703
WisdomTree Emerging Asia Equity Income UCITS ETF02/09/2019IE00BYPGT035900000USD9,165,143.1010.1835
WisdomTree Emerging Markets Equity Income UCITS ETF02/09/2019IE00BQQ3Q0672515360USD37,148,048.6314.7685
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/09/2019IE00BDF12W49253452USD4,957,156.6919.5586
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/09/2019IE00BQZJBM262000000USD32,745,607.5916.3728
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/09/2019IE00BD49R91254390EUR3,008,386.1655.3114
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/09/2019IE00BD49RB3930399EUR1,700,943.0055.9539
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/09/2019IE00BD49RJ1530000EUR1,686,782.4556.2261
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/09/2019IE00BD49RK2030000EUR1,702,379.0756.746
WisdomTree Europe Equity Income UCITS ETF02/09/2019IE00BQZJBX312721136EUR32,872,575.7612.0805
WisdomTree Europe Equity Income UCITS ETF Acc02/09/2019IE00BDF1600792498EUR1,340,043.9914.4873
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/09/2019IE00BYQCZT117703CHF130,185.5416.9006
WisdomTree Europe Equity UCITS ETF - EUR Acc02/09/2019IE00BYQCZX56354545EUR6,094,637.5317.19
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/09/2019IE00BYQCZQ89351454GBP3,882,039.6711.0457
WisdomTree Europe Equity UCITS ETF - USD Hedged02/09/2019IE00BVXBH1632155052USD38,494,085.5817.8623
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/09/2019IE00BYQCZP723165907USD65,218,595.8420.6003
WisdomTree Europe Small Cap Dividend UCITS ETF02/09/2019IE00BQZJC5272037991EUR31,165,573.7315.2923
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/09/2019IE00BDF16114291489EUR4,019,577.0213.7898
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/09/2019IE00BZ56SY76434881EUR6,543,909.9315.0476
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/09/2019IE00BZ56TQ67922010EUR15,605,648.3216.9257
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc02/09/2019IE00BYQCZ91445884CHF787,257.9817.1576
WisdomTree Germany Equity UCITS ETF - EUR Acc02/09/2019IE00BYQCZC44197102EUR3,012,302.5915.283
WisdomTree Germany Equity UCITS ETF - GBP Hedged02/09/2019IE00BVXBGY20358156GBP3,342,021.349.3312
WisdomTree Germany Equity UCITS ETF - USD Hedged02/09/2019IE00BYQCZ68279345USD1,348,591.4116.9966
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/09/2019IE00BZ56RN9667318USD1,446,864.2121.493
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/09/2019IE00BZ56SW52701299USD15,987,001.9322.7963
WisdomTree ISEQ 20 UCITS ETF02/09/2019IE00BVFB1H831400000EUR16,568,759.2211.8348
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/09/2019IE00BYQCZL35185650CHF2,959,830.1715.9431
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/09/2019IE00BYQCZJ13701551EUR9,616,094.9313.7069
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/09/2019IE00BYQCZF7489539GBP806,434.729.0065
WisdomTree Japan Equity UCITS ETF - JPY Acc02/09/2019IE00BYQCZN581409960USD24,748,544.0617.5527
WisdomTree Japan Equity UCITS ETF - USD Hedged02/09/2019IE00BVXC485412332204USD171,724,164.0013.9249
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/09/2019IE00BYQCZD50752064USD11,670,647.5215.5182
WisdomTree Japan SmallCap Dividend UCITS ETF - USD02/09/2019IE00BFXYK92320000USD858,750.4442.9375
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc02/09/2019IE00BFXYKD6320000USD873,093.8643.6547
WisdomTree UK Equity Income UCITS ETF02/09/2019IE00BYPGTJ261540000GBP7,549,518.554.9023


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