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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)

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Share Price: 26.8525
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.8525
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

25 Oct 2018 09:43



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-October-18
  

WisdomTree AT1 CoCo Bond UCITS ETF – USD24/10/2018IE00BZ0XVF52328045USD31,101,125.8194.8075
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/10/2018IE00BFNNN23620828EUR2,060,366.0998.9229
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/10/2018IE00BFNNN45920740GBP2,057,151.8899.1877
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/10/2018IE00BZ0XVG699000USD857,068.9095.2299
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/10/2018IE00BFNNN01220962USD2,084,852.1699.4586
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/10/2018IE00BD49R2431690000USD81,554,161.9948.2569
WisdomTree Emerging Asia Equity Income UCITS ETF24/10/2018IE00BYPGT0351125000USD11,733,814.4610.4301
WisdomTree Emerging Markets Equity Income UCITS ETF24/10/2018IE00BQQ3Q0672042097USD29,849,109.9214.6169
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/10/2018IE00BDF12W49108242USD1,999,708.0318.4744
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/10/2018IE00BQZJBM261375000USD21,312,862.9615.5003
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/10/2018IE00BG88WG7725000EUR252,024.4810.081
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/10/2018IE00BG88WH841400000GBP14,146,473.9010.1046
WisdomTree Enhanced Commodity UCITS ETF - USD24/10/2018IE00BZ1GHD37525000USD5,578,605.4410.6259
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/10/2018IE00BYMLZY7418500000USD197,448,212.5510.6729
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/10/2018IE00BD49R91230000EUR1,481,056.2249.3685
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/10/2018IE00BD49RB3930000EUR1,481,057.2349.3686
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/10/2018IE00BD49RJ1530000EUR1,468,615.6748.9539
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/10/2018IE00BD49RK2030000EUR1,468,616.1148.9539
WisdomTree Europe Equity Income UCITS ETF24/10/2018IE00BQZJBX313548600EUR43,610,549.9412.2895
WisdomTree Europe Equity Income UCITS ETF Acc24/10/2018IE00BDF1600740010EUR561,482.4614.0336
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/10/2018IE00BYQCZT1117096CHF260,798.3415.2549
WisdomTree Europe Equity UCITS ETF - EUR Acc24/10/2018IE00BYQCZX561304306EUR20,193,507.0315.4822
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/10/2018IE00BYQCZQ89372454GBP3,785,899.4710.1647
WisdomTree Europe Equity UCITS ETF - USD Hedged24/10/2018IE00BVXBH1633215375USD51,662,505.5516.0673
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/10/2018IE00BYQCZP723553137USD64,348,676.0818.1104
WisdomTree Europe Small Cap Dividend UCITS ETF24/10/2018IE00BQZJC5273664859EUR56,820,033.8515.504
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/10/2018IE00BDF16114788778EUR10,610,457.2713.4518
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/10/2018IE00BZ56SY76416881EUR5,642,113.5113.5341
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/10/2018IE00BZ56TQ67938013EUR14,025,386.2114.9522
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/10/2018IE00BYQCZ91445884CHF764,515.0016.6619
WisdomTree Germany Equity UCITS ETF - EUR Acc24/10/2018IE00BYQCZC44251123EUR3,723,047.8214.8256
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/10/2018IE00BVXBGY20507894GBP4,718,723.209.2908
WisdomTree Germany Equity UCITS ETF - USD Hedged24/10/2018IE00BYQCZ68217536USD289,540.3616.5112
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/10/2018IE00BZ56RN9688688USD1,733,769.6919.5491
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/10/2018IE00BZ56SW52430680USD8,740,727.9820.2952
WisdomTree India Quality UCITS ETF - USD24/10/2018IE00BDGSNK96152500USD2,373,800.7015.5659
WisdomTree India Quality UCITS ETF - USD Acc24/10/2018IE00BDGSNL04347500USD5,421,248.9915.6007
WisdomTree ISEQ 20 UCITS ETF24/10/2018IE00BVFB1H831300000EUR15,726,666.4612.0974
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/10/2018IE00BYQCZL35202445CHF3,692,196.5718.238
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/10/2018IE00BYQCZJ13814839EUR12,775,901.3615.679
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/10/2018IE00BYQCZF74146865GBP1,543,390.8910.5089
WisdomTree Japan Equity UCITS ETF - JPY Acc24/10/2018IE00BYQCZN582333721USD43,733,020.2218.7396
WisdomTree Japan Equity UCITS ETF - USD Hedged24/10/2018IE00BVXC48548468036USD134,185,118.5615.8461
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/10/2018IE00BYQCZD50736932USD12,717,385.5317.2572
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/10/2018IE00BFXYK92320000USD946,546.7047.3273
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/10/2018IE00BFXYKD6320000USD946,546.7347.3273
WisdomTree UK Equity Income UCITS ETF24/10/2018IE00BYPGTJ26840000GBP4,373,937.425.2071
WisdomTree US Equity Income UCITS ETF24/10/2018IE00BQZJBQ631487315USD27,820,222.8018.705
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/10/2018IE00BD6RZW2324773EUR396,538.9216.0069
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/10/2018IE00BD6RZZ53155031GBP2,228,673.7914.3757
WisdomTree US Equity Income UCITS ETF Acc24/10/2018IE00BD6RZT93238095USD4,386,016.7518.4213
WisdomTree US Multifactor UCITS ETF – USD24/10/2018IE00BD8ZCY5910000USD475,089.2347.5089
WisdomTree US Multifactor UCITS ETF – USD Acc24/10/2018IE00BD8ZD31310000USD475,089.1947.5089
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/10/2018IE00BZ56RD9842491USD879,158.1620.6905
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/10/2018IE00BZ56RG20687537USD14,695,708.8921.3744
WisdomTree US Small Cap Dividend UCITS ETF24/10/2018IE00BQZJBT94650000USD12,376,219.3119.0403


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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
28th Sep 202310:55 amGNWNet Asset Value(s)
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