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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: 26.435
Bid: 26.59
Ask: 26.665
Change: 0.00 (0.00%)
Spread: 0.075 (0.282%)
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)

23 Nov 2018 09:50



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-November-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/11/2018IE00BZ0XVF52308045USD28,672,345.8693.0784
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/11/2018IE00BFNNN23620828EUR2,019,589.4896.9651
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/11/2018IE00BFNNN45920740GBP2,018,525.2397.3252
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/11/2018IE00BZ0XVG699000USD841,438.5593.4932
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/11/2018IE00BFNNN01220962USD2,048,333.0397.7165
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc22/11/2018IE00BD49R2431680000USD82,047,730.4848.8379
WisdomTree Emerging Asia Equity Income UCITS ETF22/11/2018IE00BYPGT0351125000USD11,999,613.0110.6663
WisdomTree Emerging Markets Equity Income UCITS ETF22/11/2018IE00BQQ3Q0671917097USD28,525,450.1014.8795
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/11/2018IE00BDF12W49108242USD2,035,636.8218.8063
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/11/2018IE00BQZJBM261375000USD21,932,839.4115.9512
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/11/2018IE00BG88WG7725000EUR240,677.609.6271
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/11/2018IE00BG88WH841425000GBP13,766,007.999.6604
WisdomTree Enhanced Commodity UCITS ETF - USD22/11/2018IE00BZ1GHD37525000USD5,341,915.1710.1751
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/11/2018IE00BYMLZY7423650000USD241,692,657.7410.2196
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/11/2018IE00BD49R91230000EUR1,475,179.6849.1727
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/11/2018IE00BD49RB3930000EUR1,475,180.7849.1727
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/11/2018IE00BD49RJ1530000EUR1,475,956.6949.1986
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/11/2018IE00BD49RK2030000EUR1,475,957.1449.1986
WisdomTree Europe Equity Income UCITS ETF22/11/2018IE00BQZJBX313633600EUR44,609,899.7312.2771
WisdomTree Europe Equity Income UCITS ETF Acc22/11/2018IE00BDF1600740010EUR560,913.3714.0193
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/11/2018IE00BYQCZT1117096CHF262,149.9215.334
WisdomTree Europe Equity UCITS ETF - EUR Acc22/11/2018IE00BYQCZX56814306EUR12,678,258.0015.5694
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/11/2018IE00BYQCZQ89342454GBP3,501,884.8110.2259
WisdomTree Europe Equity UCITS ETF - USD Hedged22/11/2018IE00BVXBH1633135804USD50,769,670.5216.1903
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/11/2018IE00BYQCZP723855137USD70,360,369.3518.2511
WisdomTree Europe Small Cap Dividend UCITS ETF22/11/2018IE00BQZJC5273647506EUR56,202,773.5615.4085
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/11/2018IE00BDF16114808778EUR10,812,504.0313.3689
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/11/2018IE00BZ56SY76416881EUR5,637,781.5713.5237
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/11/2018IE00BZ56TQ67938013EUR14,014,617.6814.9407
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc22/11/2018IE00BYQCZ91445884CHF767,273.3316.722
WisdomTree Germany Equity UCITS ETF - EUR Acc22/11/2018IE00BYQCZC44251123EUR3,738,005.5914.8852
WisdomTree Germany Equity UCITS ETF - GBP Hedged22/11/2018IE00BVXBGY20507894GBP4,739,576.119.3318
WisdomTree Germany Equity UCITS ETF - USD Hedged22/11/2018IE00BYQCZ68217536USD291,287.2816.6108
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/11/2018IE00BZ56RN9688688USD1,726,949.2819.4722
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/11/2018IE00BZ56SW52430680USD8,706,343.9520.2153
WisdomTree India Quality UCITS ETF - USD22/11/2018IE00BDGSNK96152500USD2,551,075.2116.7284
WisdomTree India Quality UCITS ETF - USD Acc22/11/2018IE00BDGSNL04347500USD5,826,104.5316.7658
WisdomTree ISEQ 20 UCITS ETF22/11/2018IE00BVFB1H831300000EUR15,575,653.0711.9813
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/11/2018IE00BYQCZL35215945CHF3,840,704.7217.7856
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/11/2018IE00BYQCZJ13825839EUR12,633,588.7515.2979
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/11/2018IE00BYQCZF74113978GBP1,169,214.7010.2582
WisdomTree Japan Equity UCITS ETF - JPY Acc22/11/2018IE00BYQCZN582333721USD42,530,139.7418.2242
WisdomTree Japan Equity UCITS ETF - USD Hedged22/11/2018IE00BVXC48549068036USD140,604,483.1815.5055
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/11/2018IE00BYQCZD50736932USD12,444,379.0016.8867
WisdomTree Japan SmallCap Dividend UCITS ETF - USD22/11/2018IE00BFXYK92320000USD928,262.2746.4131
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc22/11/2018IE00BFXYKD6320000USD928,262.2546.4131
WisdomTree UK Equity Income UCITS ETF22/11/2018IE00BYPGTJ26840000GBP4,354,938.605.1845
WisdomTree US Equity Income UCITS ETF22/11/2018IE00BQZJBQ631546315USD29,166,538.1418.862
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/11/2018IE00BD6RZW2317573EUR282,971.1016.1026
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/11/2018IE00BD6RZZ53162189GBP2,347,180.3614.4719
WisdomTree US Equity Income UCITS ETF Acc22/11/2018IE00BD6RZT93244187USD4,535,984.9918.5759
WisdomTree US Multifactor UCITS ETF – USD22/11/2018IE00BD8ZCY5910000USD477,986.4647.7986
WisdomTree US Multifactor UCITS ETF – USD Acc22/11/2018IE00BD8ZD31310000USD477,986.4947.7986
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/11/2018IE00BZ56RD9842491USD885,509.9520.8399
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/11/2018IE00BZ56RG20687537USD14,801,882.5621.5289
WisdomTree US Small Cap Dividend UCITS ETF22/11/2018IE00BQZJBT94650000USD12,590,908.5419.3706


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25th Apr 20249:30 amGNWNet Asset Value(s)
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