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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
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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: 26.6575
Bid: 26.56
Ask: 26.755
Change: 0.4325 (1.65%)
Spread: 0.195 (0.734%)
Open: 26.225
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

6 Nov 2018 09:15



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-November-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/11/2018IE00BZ0XVF52328045USD31,364,394.9095.61
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/11/2018IE00BFNNN23620828EUR2,074,687.3799.6105
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/11/2018IE00BFNNN45920740GBP2,071,894.8299.8985
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/11/2018IE00BZ0XVG699000USD864,323.9196.036
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/11/2018IE00BFNNN01220962USD2,101,424.03100.2492
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/11/2018IE00BD49R2431690000USD84,033,625.9449.724
WisdomTree Emerging Asia Equity Income UCITS ETF05/11/2018IE00BYPGT0351125000USD12,002,023.4410.6685
WisdomTree Emerging Markets Equity Income UCITS ETF05/11/2018IE00BQQ3Q0672042097USD30,847,620.8515.1059
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/11/2018IE00BDF12W49108242USD2,066,602.1019.0924
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/11/2018IE00BQZJBM261375000USD21,957,303.3115.9689
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/11/2018IE00BG88WG7725000EUR248,618.439.9447
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/11/2018IE00BG88WH841400000GBP13,961,309.789.9724
WisdomTree Enhanced Commodity UCITS ETF - USD05/11/2018IE00BZ1GHD37500000USD5,248,515.2110.497
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/11/2018IE00BYMLZY7423775000USD250,658,232.4610.5429
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/11/2018IE00BD49R91230000EUR1,483,189.3649.4396
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/11/2018IE00BD49RB3930000EUR1,483,190.4249.4397
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/11/2018IE00BD49RJ1530000EUR1,477,862.2049.2621
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/11/2018IE00BD49RK2030000EUR1,477,862.6549.2621
WisdomTree Europe Equity Income UCITS ETF05/11/2018IE00BQZJBX313633600EUR45,745,478.4712.5896
WisdomTree Europe Equity Income UCITS ETF Acc05/11/2018IE00BDF1600740010EUR575,191.8314.3762
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/11/2018IE00BYQCZT1117096CHF270,344.0815.8133
WisdomTree Europe Equity UCITS ETF - EUR Acc05/11/2018IE00BYQCZX56954306EUR15,317,082.5116.0505
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/11/2018IE00BYQCZQ89342454GBP3,606,293.7010.5307
WisdomTree Europe Equity UCITS ETF - USD Hedged05/11/2018IE00BVXBH1633135804USD52,276,757.5616.6709
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/11/2018IE00BYQCZP723855137USD72,444,163.4718.7916
WisdomTree Europe Small Cap Dividend UCITS ETF05/11/2018IE00BQZJC5273664859EUR59,415,744.1716.2123
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/11/2018IE00BDF16114788778EUR11,095,174.9314.0663
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/11/2018IE00BZ56SY76416881EUR5,855,902.4214.0469
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/11/2018IE00BZ56TQ67938013EUR14,556,831.1015.5188
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/11/2018IE00BYQCZ91445884CHF792,416.9617.27
WisdomTree Germany Equity UCITS ETF - EUR Acc05/11/2018IE00BYQCZC44251123EUR3,859,430.7215.3687
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/11/2018IE00BVXBGY20507894GBP4,888,693.689.6254
WisdomTree Germany Equity UCITS ETF - USD Hedged05/11/2018IE00BYQCZ68217536USD300,383.3317.1295
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/11/2018IE00BZ56RN9688688USD1,789,941.6820.1825
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/11/2018IE00BZ56SW52430680USD9,023,917.1920.9527
WisdomTree India Quality UCITS ETF - USD05/11/2018IE00BDGSNK96152500USD2,468,845.6916.1892
WisdomTree India Quality UCITS ETF - USD Acc05/11/2018IE00BDGSNL04347500USD5,638,310.1716.2254
WisdomTree ISEQ 20 UCITS ETF05/11/2018IE00BVFB1H831300000EUR16,368,598.4412.5912
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/11/2018IE00BYQCZL35215945CHF3,930,250.2318.2002
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/11/2018IE00BYQCZJ13825839EUR12,925,010.6915.6508
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/11/2018IE00BYQCZF74113978GBP1,195,069.4610.4851
WisdomTree Japan Equity UCITS ETF - JPY Acc05/11/2018IE00BYQCZN582333721USD43,428,840.3418.6093
WisdomTree Japan Equity UCITS ETF - USD Hedged05/11/2018IE00BVXC48549068036USD143,656,062.3115.842
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/11/2018IE00BYQCZD50736932USD12,714,463.0117.2532
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/11/2018IE00BFXYK92320000USD938,312.7146.9156
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/11/2018IE00BFXYKD6320000USD938,312.7246.9156
WisdomTree UK Equity Income UCITS ETF05/11/2018IE00BYPGTJ26840000GBP4,499,814.025.3569
WisdomTree US Equity Income UCITS ETF05/11/2018IE00BQZJBQ631487315USD28,489,360.6719.1549
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/11/2018IE00BD6RZW2317573EUR287,771.0416.3757
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/11/2018IE00BD6RZZ53162189GBP2,384,994.0014.705
WisdomTree US Equity Income UCITS ETF Acc05/11/2018IE00BD6RZT93238095USD4,491,508.3318.8644
WisdomTree US Multifactor UCITS ETF – USD05/11/2018IE00BD8ZCY5910000USD490,630.6449.0631
WisdomTree US Multifactor UCITS ETF – USD Acc05/11/2018IE00BD8ZD31310000USD490,630.6049.0631
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/11/2018IE00BZ56RD9842491USD911,966.8221.4626
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/11/2018IE00BZ56RG20687537USD15,244,126.8022.1721
WisdomTree US Small Cap Dividend UCITS ETF05/11/2018IE00BQZJBT94650000USD12,971,256.9219.9558


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Date   Source Headline
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
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