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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: 26.85
Ask: 26.905
Change: 0.00 (0.00%)
Spread: 0.055 (0.205%)
Open: 26.8525
High: 0.00
Low: 0.00
Prev. Close: 26.8525
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

31 Aug 2020 10:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-August-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/08/2020IE00BDVPNG133046000USD133,562,482.8843.8485
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/08/2020IE00BZ0XVF52466081USD46,271,855.5399.2786
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/08/2020IE00BFNNN236221536EUR22,147,808.5699.9739
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/08/2020IE00BFNNN45924640GBP2,492,649.07101.1627
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/08/2020IE00BZ0XVG6917463USD1,958,619.56112.1583
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/08/2020IE00BFNNN0127006USD741,489.42105.8363
WisdomTree Battery Solutions UCITS ETF - USD Acc28/08/2020IE00BKLF1R75547534USD15,987,682.3129.1994
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc28/08/2020IE00BD49R24320000USD981,596.8349.0798
WisdomTree Cloud Computing UCITS ETF - USD Acc28/08/2020IE00BJGWQN725583000USD243,723,246.7543.6545
WisdomTree Emerging Asia Equity Income UCITS ETF28/08/2020IE00BYPGT035725000USD7,193,819.549.9225
WisdomTree Emerging Markets Equity Income UCITS ETF28/08/2020IE00BQQ3Q0672583191USD34,941,828.3813.5266
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/08/2020IE00BDF12W49190558USD3,565,505.4418.7109
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/08/2020IE00BQZJBM261630000USD26,196,695.7516.0716
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/08/2020IE00BG88WL21160000CHF1,551,434.519.6965
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/08/2020IE00BG88WG771525000EUR13,784,485.569.039
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/08/2020IE00BG88WH84325000GBP2,989,562.219.1987
WisdomTree Enhanced Commodity UCITS ETF - USD28/08/2020IE00BZ1GHD371025000USD10,002,611.369.7586
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/08/2020IE00BYMLZY7411300000USD114,351,993.2210.1196
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/08/2020IE00BD49R91265541EUR3,555,004.1154.2409
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/08/2020IE00BD49RB3939399EUR2,180,400.0755.3415
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/08/2020IE00BD49RJ1519908EUR1,102,729.2055.3913
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/08/2020IE00BD49RK2040000EUR2,258,108.5656.4527
WisdomTree Europe Equity Income UCITS ETF28/08/2020IE00BQZJBX312032717EUR20,273,703.569.9737
WisdomTree Europe Equity Income UCITS ETF Acc28/08/2020IE00BDF16007462386EUR5,736,539.0012.4064
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/08/2020IE00BYQCZT117703CHF124,502.7316.1629
WisdomTree Europe Equity UCITS ETF - EUR Acc28/08/2020IE00BYQCZX56269545EUR4,445,501.4416.4926
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/08/2020IE00BYQCZQ89211454GBP2,193,971.5710.3756
WisdomTree Europe Equity UCITS ETF - USD Hedged28/08/2020IE00BVXBH1631289076USD22,112,869.8917.154
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/08/2020IE00BYQCZP723264109USD65,655,582.2620.1144
WisdomTree Europe Small Cap Dividend UCITS ETF28/08/2020IE00BQZJC5271789262EUR26,375,923.7314.7412
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/08/2020IE00BDF16114262191EUR3,552,712.1113.5501
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/08/2020IE00BZ56SY76540635EUR8,768,080.4816.2181
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/08/2020IE00BZ56TQ67669010EUR12,343,834.4918.4509
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/08/2020IE00BYQCZ91445884CHF809,127.5017.6342
WisdomTree Germany Equity UCITS ETF - EUR Acc28/08/2020IE00BYQCZC4482102EUR1,292,588.1515.7437
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/08/2020IE00BVXBGY20178156GBP1,679,943.959.4296
WisdomTree Germany Equity UCITS ETF - USD Hedged28/08/2020IE00BYQCZ68279345USD1,399,646.7617.64
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/08/2020IE00BZ56RN96269339USD6,912,327.0325.664
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/08/2020IE00BZ56SW521420780USD39,294,598.2727.6571
WisdomTree India Quality UCITS ETF - USD28/08/2020IE00BDGSNK9654549USD991,400.6118.1745
WisdomTree India Quality UCITS ETF - USD Acc28/08/2020IE00BDGSNL04194945USD3,602,375.4918.4789
WisdomTree ISEQ 20 UCITS ETF28/08/2020IE00BVFB1H831100000EUR15,291,410.6113.9013
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/08/2020IE00BYQCZL3585650CHF1,420,827.7916.5888
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/08/2020IE00BYQCZJ13201551EUR2,863,065.3614.2052
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/08/2020IE00BYQCZF7489539GBP821,918.169.1794
WisdomTree Japan Equity UCITS ETF - JPY Acc28/08/2020IE00BYQCZN58159960USD2,966,791.6918.5471
WisdomTree Japan Equity UCITS ETF - USD Hedged28/08/2020IE00BVXC48541575327USD22,782,385.1514.462
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/08/2020IE00BYQCZD50964821USD15,881,389.7316.4605
WisdomTree Japan SmallCap Dividend UCITS ETF - USD28/08/2020IE00BFXYK92320000USD892,199.5044.61
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc28/08/2020IE00BFXYKD6320000USD925,404.1446.2702
WisdomTree UK Equity Income UCITS ETF28/08/2020IE00BYPGTJ262100000GBP8,310,582.613.9574
WisdomTree US Equity Income UCITS ETF28/08/2020IE00BQZJBQ631095513USD19,183,343.1717.5108
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/08/2020IE00BD6RZW238073EUR123,188.0115.2593
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/08/2020IE00BD6RZZ5329189GBP399,655.6513.692
WisdomTree US Equity Income UCITS ETF Acc28/08/2020IE00BD6RZT931466277USD26,898,548.1518.3448
WisdomTree US Multifactor UCITS ETF – USD28/08/2020IE00BD8ZCY5910000USD547,940.8554.7941
WisdomTree US Multifactor UCITS ETF – USD Acc28/08/2020IE00BD8ZD31330000USD1,690,752.8956.3584
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/08/2020IE00BZ56RD981075398USD27,969,746.5126.0087
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/08/2020IE00BZ56RG201930012USD53,661,053.6127.8035
WisdomTree US Small Cap Dividend UCITS ETF28/08/2020IE00BQZJBT94435000USD6,874,650.2915.8038
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/08/2020IE00BJFN5P6326000USD1,304,050.5050.1558
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/08/2020IE00BJJYYX67333822USD17,025,380.1351.0014

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