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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)

26 Jul 2019 10:39



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-July-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/07/2019IE00BDVPNG13660000USD20,856,696.6431.6011
WisdomTree AT1 CoCo Bond UCITS ETF – USD25/07/2019IE00BZ0XVF52244992USD23,742,958.0096.9132
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/07/2019IE00BFNNN23638509EUR3,919,610.39101.7843
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/07/2019IE00BFNNN45912040GBP1,237,354.39102.7703
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/07/2019IE00BZ0XVG6913435USD1,389,808.58103.4469
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/07/2019IE00BFNNN01217006USD1,783,656.84104.884
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc25/07/2019IE00BD49R24315000USD761,340.1050.756
WisdomTree Emerging Asia Equity Income UCITS ETF25/07/2019IE00BYPGT035900000USD9,734,125.9410.8157
WisdomTree Emerging Markets Equity Income UCITS ETF25/07/2019IE00BQQ3Q0672421157USD37,934,397.2515.6679
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/07/2019IE00BDF12W49230198USD4,776,536.4720.7497
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/07/2019IE00BQZJBM262250000USD39,113,350.0217.3837
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/07/2019IE00BG88WG7775000EUR704,666.239.3955
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/07/2019IE00BG88WH84375000GBP3,556,932.239.4852
WisdomTree Enhanced Commodity UCITS ETF - USD25/07/2019IE00BZ1GHD37450000USD4,493,812.949.9863
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/07/2019IE00BYMLZY7424700000USD251,885,215.1110.1978
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/07/2019IE00BD49R91230000EUR1,614,346.1553.8115
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/07/2019IE00BD49RB3930000EUR1,633,105.5654.4369
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/07/2019IE00BD49RJ1530000EUR1,632,109.0854.4036
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/07/2019IE00BD49RK2030000EUR1,647,200.2054.9067
WisdomTree Europe Equity Income UCITS ETF25/07/2019IE00BQZJBX312769708EUR34,904,543.0812.6022
WisdomTree Europe Equity Income UCITS ETF Acc25/07/2019IE00BDF1600751998EUR785,840.1315.1129
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/07/2019IE00BYQCZT1117096CHF301,184.3217.6172
WisdomTree Europe Equity UCITS ETF - EUR Acc25/07/2019IE00BYQCZX56418545EUR7,497,004.7417.9121
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/07/2019IE00BYQCZQ89342454GBP3,937,199.5911.497
WisdomTree Europe Equity UCITS ETF - USD Hedged25/07/2019IE00BVXBH1632172898USD40,308,652.1718.5506
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/07/2019IE00BYQCZP723364102USD71,976,718.1121.3955
WisdomTree Europe Small Cap Dividend UCITS ETF25/07/2019IE00BQZJC5272377991EUR38,157,405.8116.0461
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/07/2019IE00BDF16114291489EUR4,217,691.0014.4695
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/07/2019IE00BZ56SY76250881EUR3,891,406.8015.511
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/07/2019IE00BZ56TQ67938013EUR16,365,483.0517.447
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc25/07/2019IE00BYQCZ91445884CHF819,994.1917.871
WisdomTree Germany Equity UCITS ETF - EUR Acc25/07/2019IE00BYQCZC44197102EUR3,136,891.1215.9151
WisdomTree Germany Equity UCITS ETF - GBP Hedged25/07/2019IE00BVXBGY20345894GBP3,359,028.709.7112
WisdomTree Germany Equity UCITS ETF - USD Hedged25/07/2019IE00BYQCZ68287536USD1,544,026.9917.6388
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/07/2019IE00BZ56RN9667318USD1,484,069.5222.0457
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/07/2019IE00BZ56SW52701299USD16,398,099.0623.3825
WisdomTree India Quality UCITS ETF - USD25/07/2019IE00BDGSNK96101507USD1,703,602.7316.7831
WisdomTree India Quality UCITS ETF - USD Acc25/07/2019IE00BDGSNL04173163USD2,929,661.8616.9185
WisdomTree ISEQ 20 UCITS ETF25/07/2019IE00BVFB1H831400000EUR17,721,920.2012.6585
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/07/2019IE00BYQCZL35190650CHF3,249,889.6117.0464
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/07/2019IE00BYQCZJ13745474EUR10,929,054.0514.6605
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/07/2019IE00BYQCZF7489728GBP863,154.539.6197
WisdomTree Japan Equity UCITS ETF - JPY Acc25/07/2019IE00BYQCZN581409960USD25,846,639.6018.3315
WisdomTree Japan Equity UCITS ETF - USD Hedged25/07/2019IE00BVXC485418540205USD275,022,449.1414.8338
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/07/2019IE00BYQCZD50758064USD12,531,571.9416.531
WisdomTree Japan SmallCap Dividend UCITS ETF - USD25/07/2019IE00BFXYK92320000USD895,260.4844.763
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc25/07/2019IE00BFXYKD6320000USD910,213.6445.5107
WisdomTree UK Equity Income UCITS ETF25/07/2019IE00BYPGTJ261260000GBP6,508,931.935.1658
WisdomTree US Equity Income UCITS ETF25/07/2019IE00BQZJBQ631590057USD31,608,030.4419.8786
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/07/2019IE00BD6RZW2313073EUR222,561.0417.0245
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/07/2019IE00BD6RZZ53149189GBP2,289,846.8215.3486
WisdomTree US Equity Income UCITS ETF Acc25/07/2019IE00BD6RZT93413790USD8,299,359.8120.0569
WisdomTree US Multifactor UCITS ETF – USD25/07/2019IE00BD8ZCY5910000USD518,456.4751.8456
WisdomTree US Multifactor UCITS ETF – USD Acc25/07/2019IE00BD8ZD31330000USD1,573,851.0552.4617
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/07/2019IE00BZ56RD9853540USD1,230,863.1022.9896
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/07/2019IE00BZ56RG201197012USD28,851,897.8824.1033
WisdomTree US Small Cap Dividend UCITS ETF25/07/2019IE00BQZJBT94585000USD11,070,149.9118.9233
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/07/2019IE00BJFN5P6310000USD501,359.0250.1359
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/07/2019IE00BJJYYX6740000USD2,015,539.0950.3885


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Date   Source Headline
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)
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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)
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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)
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22nd Mar 202311:15 amGNWNet Asset Value(s)
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20th Mar 20233:46 pmGNWNet Asset Value(s)
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13th Mar 202312:20 pmGNWNet Asset Value(s)
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8th Mar 20239:55 amGNWNet Asset Value(s)
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6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
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