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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: 26.55
Bid: 26.525
Ask: 26.58
Change: 0.1825 (0.69%)
Spread: 0.055 (0.207%)
Open: 26.55
High: 26.55
Low: 26.55
Prev. Close: 26.3675
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

20 Aug 2019 13:50



Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/08/2019IE00BDVPNG13780000USD23,747,324.7930.4453
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/08/2019IE00BZ0XVF52259992USD24,786,317.0695.3349
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/08/2019IE00BFNNN23638509EUR3,864,507.92100.3534
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/08/2019IE00BFNNN45912040GBP1,220,933.83101.4065
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/08/2019IE00BZ0XVG6913435USD1,367,173.96101.7621
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/08/2019IE00BFNNN01217006USD1,762,188.66103.6216
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc19/08/2019IE00BD49R24320000USD990,585.5449.5293
WisdomTree Emerging Asia Equity Income UCITS ETF19/08/2019IE00BYPGT035900000USD9,127,133.3310.1413
WisdomTree Emerging Markets Equity Income UCITS ETF19/08/2019IE00BQQ3Q0672407157USD35,050,375.2114.5609
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/08/2019IE00BDF12W49240769USD4,642,911.3419.2837
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/08/2019IE00BQZJBM262000000USD32,631,231.5016.3156
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/08/2019IE00BG88WG77200000EUR1,826,773.509.1339
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/08/2019IE00BG88WH84300000GBP2,767,385.499.2246
WisdomTree Enhanced Commodity UCITS ETF - USD19/08/2019IE00BZ1GHD37450000USD4,377,848.029.7286
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/08/2019IE00BYMLZY7425200000USD250,352,623.409.9346
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/08/2019IE00BD49R91256413EUR3,096,605.2254.8917
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/08/2019IE00BD49RB398399EUR466,385.6755.5287
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/08/2019IE00BD49RJ1530000EUR1,667,312.0255.5771
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/08/2019IE00BD49RK2030000EUR1,682,728.6656.091
WisdomTree Europe Equity Income UCITS ETF19/08/2019IE00BQZJBX312745720EUR32,747,149.4311.9266
WisdomTree Europe Equity Income UCITS ETF Acc19/08/2019IE00BDF1600771998EUR1,029,770.3114.3028
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/08/2019IE00BYQCZT117703CHF128,149.5016.6363
WisdomTree Europe Equity UCITS ETF - EUR Acc19/08/2019IE00BYQCZX56424545EUR7,180,459.5016.9133
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/08/2019IE00BYQCZQ89351454GBP3,816,768.8510.8599
WisdomTree Europe Equity UCITS ETF - USD Hedged19/08/2019IE00BVXBH1632155052USD37,835,998.1217.5569
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/08/2019IE00BYQCZP723165907USD64,103,486.9020.2481
WisdomTree Europe Small Cap Dividend UCITS ETF19/08/2019IE00BQZJC5272122991EUR32,131,869.0215.1352
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/08/2019IE00BDF16114291489EUR3,978,278.1013.6481
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/08/2019IE00BZ56SY76434881EUR6,443,118.3014.8158
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/08/2019IE00BZ56TQ67922010EUR15,365,284.5916.665
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc19/08/2019IE00BYQCZ91445884CHF772,406.7116.8339
WisdomTree Germany Equity UCITS ETF - EUR Acc19/08/2019IE00BYQCZC44197102EUR2,953,957.8514.987
WisdomTree Germany Equity UCITS ETF - GBP Hedged19/08/2019IE00BVXBGY20358156GBP3,274,813.949.1435
WisdomTree Germany Equity UCITS ETF - USD Hedged19/08/2019IE00BYQCZ68279345USD1,321,103.6316.6501
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/08/2019IE00BZ56RN9667318USD1,438,147.3021.3635
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/08/2019IE00BZ56SW52701299USD15,890,686.6422.6589
WisdomTree India Quality UCITS ETF - USD19/08/2019IE00BDGSNK96101507USD1,649,913.6416.2542
WisdomTree India Quality UCITS ETF - USD Acc19/08/2019IE00BDGSNL04173163USD2,837,333.4816.3853
WisdomTree ISEQ 20 UCITS ETF19/08/2019IE00BVFB1H831400000EUR16,216,247.4111.583
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/08/2019IE00BYQCZL35185650CHF2,938,060.6815.8258
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/08/2019IE00BYQCZJ13701551EUR9,541,411.0313.6005
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/08/2019IE00BYQCZF7489539GBP798,640.738.9195
WisdomTree Japan Equity UCITS ETF - JPY Acc19/08/2019IE00BYQCZN581409960USD24,490,777.6617.3698
WisdomTree Japan Equity UCITS ETF - USD Hedged19/08/2019IE00BVXC485412332204USD170,109,850.8013.794
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/08/2019IE00BYQCZD50752064USD11,562,651.3215.3746
WisdomTree Japan SmallCap Dividend UCITS ETF - USD19/08/2019IE00BFXYK92320000USD851,293.3342.5647
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc19/08/2019IE00BFXYKD6320000USD865,512.2143.2756
WisdomTree UK Equity Income UCITS ETF19/08/2019IE00BYPGTJ261540000GBP7,505,888.334.874
WisdomTree US Equity Income UCITS ETF19/08/2019IE00BQZJBQ631590057USD30,875,694.6019.418
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/08/2019IE00BD6RZW2313073EUR216,942.7516.5947
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/08/2019IE00BD6RZZ53149189GBP2,234,154.3414.9753
WisdomTree US Equity Income UCITS ETF Acc19/08/2019IE00BD6RZT93413790USD8,107,074.7619.5922
WisdomTree US Multifactor UCITS ETF – USD19/08/2019IE00BD8ZCY5910000USD507,639.3450.7639
WisdomTree US Multifactor UCITS ETF – USD Acc19/08/2019IE00BD8ZD31330000USD1,541,013.9351.3671
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/08/2019IE00BZ56RD9849346USD1,102,856.4222.3495
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/08/2019IE00BZ56RG201266012USD29,665,400.4823.4322
WisdomTree US Small Cap Dividend UCITS ETF19/08/2019IE00BQZJBT94585000USD10,675,199.3918.2482
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/08/2019IE00BJFN5P6310000USD501,823.8250.1824
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/08/2019IE00BJJYYX6740000USD2,017,407.4950.4352


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Date   Source Headline
23rd Apr 20249:30 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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