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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)

9 Aug 2019 10:24



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-August-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/08/2019IE00BDVPNG13780000USD23,606,605.1430.2649
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/08/2019IE00BZ0XVF52244992USD23,534,061.8496.0605
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/08/2019IE00BFNNN23638509EUR3,884,064.88100.8612
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/08/2019IE00BFNNN45912040GBP1,226,771.73101.8913
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/08/2019IE00BZ0XVG6913435USD1,377,580.70102.5367
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/08/2019IE00BFNNN01217006USD1,769,775.87104.0677
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc08/08/2019IE00BD49R24320000USD1,004,216.9150.2108
WisdomTree Emerging Asia Equity Income UCITS ETF08/08/2019IE00BYPGT035900000USD9,115,093.9110.1279
WisdomTree Emerging Markets Equity Income UCITS ETF08/08/2019IE00BQQ3Q0672414157USD35,709,769.0814.7918
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/08/2019IE00BDF12W49235483USD4,612,990.0619.5895
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/08/2019IE00BQZJBM262000000USD32,852,188.1316.4261
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/08/2019IE00BG88WG77200000EUR1,834,672.399.1734
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/08/2019IE00BG88WH84300000GBP2,777,885.169.2596
WisdomTree Enhanced Commodity UCITS ETF - USD08/08/2019IE00BZ1GHD37450000USD4,392,473.379.7611
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/08/2019IE00BYMLZY7424825000USD247,450,958.159.9678
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/08/2019IE00BD49R91230000EUR1,634,808.3954.4936
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/08/2019IE00BD49RB3930000EUR1,653,805.6055.1269
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/08/2019IE00BD49RJ1530000EUR1,656,763.2755.2254
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/08/2019IE00BD49RK2030000EUR1,672,082.3555.7361
WisdomTree Europe Equity Income UCITS ETF08/08/2019IE00BQZJBX312733728EUR32,741,453.4111.9769
WisdomTree Europe Equity Income UCITS ETF Acc08/08/2019IE00BDF1600781998EUR1,177,739.4614.363
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/08/2019IE00BYQCZT117703CHF129,560.1916.8194
WisdomTree Europe Equity UCITS ETF - EUR Acc08/08/2019IE00BYQCZX56424545EUR7,260,839.7617.1026
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/08/2019IE00BYQCZQ89351454GBP3,857,853.4210.9768
WisdomTree Europe Equity UCITS ETF - USD Hedged08/08/2019IE00BVXBH1632155052USD38,222,981.6517.7365
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/08/2019IE00BYQCZP723165907USD64,759,506.5920.4553
WisdomTree Europe Small Cap Dividend UCITS ETF08/08/2019IE00BQZJC5272122991EUR32,451,135.1515.2856
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/08/2019IE00BDF16114291489EUR4,017,806.7613.7837
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/08/2019IE00BZ56SY76434881EUR6,493,591.6814.9319
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/08/2019IE00BZ56TQ67922010EUR15,485,651.3616.7955
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc08/08/2019IE00BYQCZ91445884CHF781,294.7617.0276
WisdomTree Germany Equity UCITS ETF - EUR Acc08/08/2019IE00BYQCZC44197102EUR2,988,590.5815.1627
WisdomTree Germany Equity UCITS ETF - GBP Hedged08/08/2019IE00BVXBGY20358156GBP3,311,727.449.2466
WisdomTree Germany Equity UCITS ETF - USD Hedged08/08/2019IE00BYQCZ68279345USD1,335,228.4416.8281
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/08/2019IE00BZ56RN9667318USD1,443,262.8821.4395
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/08/2019IE00BZ56SW52701299USD15,947,209.2222.7395
WisdomTree India Quality UCITS ETF - USD08/08/2019IE00BDGSNK96101507USD1,669,961.8816.4517
WisdomTree India Quality UCITS ETF - USD Acc08/08/2019IE00BDGSNL04173163USD2,871,810.1416.5844
WisdomTree ISEQ 20 UCITS ETF08/08/2019IE00BVFB1H831400000EUR16,509,695.2611.7926
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/08/2019IE00BYQCZL35185650CHF2,961,442.2815.9517
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/08/2019IE00BYQCZJ13701551EUR9,621,126.7413.7141
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/08/2019IE00BYQCZF7489539GBP805,072.448.9913
WisdomTree Japan Equity UCITS ETF - JPY Acc08/08/2019IE00BYQCZN581409960USD24,744,802.1217.55
WisdomTree Japan Equity UCITS ETF - USD Hedged08/08/2019IE00BVXC485412325516USD171,219,744.4613.8915
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/08/2019IE00BYQCZD50758064USD11,736,027.0315.4816
WisdomTree Japan SmallCap Dividend UCITS ETF - USD08/08/2019IE00BFXYK92320000USD853,363.4642.6682
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc08/08/2019IE00BFXYKD6320000USD867,616.8743.3808
WisdomTree UK Equity Income UCITS ETF08/08/2019IE00BYPGTJ261400000GBP6,932,535.484.9518
WisdomTree US Equity Income UCITS ETF08/08/2019IE00BQZJBQ631655057USD32,287,338.6619.5083
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/08/2019IE00BD6RZW2313073EUR218,164.6616.6882
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/08/2019IE00BD6RZZ53149189GBP2,245,618.6415.0522
WisdomTree US Equity Income UCITS ETF Acc08/08/2019IE00BD6RZT93413790USD8,144,774.0319.6834
WisdomTree US Multifactor UCITS ETF – USD08/08/2019IE00BD8ZCY5910000USD512,855.5951.2856
WisdomTree US Multifactor UCITS ETF – USD Acc08/08/2019IE00BD8ZD31330000USD1,556,848.6551.895
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/08/2019IE00BZ56RD9849346USD1,107,175.0322.437
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/08/2019IE00BZ56RG201201012USD28,252,472.5423.5239
WisdomTree US Small Cap Dividend UCITS ETF08/08/2019IE00BQZJBT94585000USD10,831,833.7618.516
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/08/2019IE00BJFN5P6310000USD501,613.6850.1614
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/08/2019IE00BJJYYX6740000USD2,016,562.8250.4141


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Date   Source Headline
2nd Oct 202312:05 pmGNWNet Asset Value(s)
29th Sep 20232:50 pmGNWNet Asset Value(s)
28th Sep 202311:20 amGNWDirector Declaration
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