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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: 26.6275
Bid: 26.525
Ask: 26.57
Change: 0.00 (0.00%)
Spread: 0.045 (0.17%)
Open: 26.6275
High: 0.00
Low: 0.00
Prev. Close: 26.6275
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

13 Nov 2018 10:59



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-November-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD12/11/2018IE00BZ0XVF52328045USD31,280,748.5795.3551
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/11/2018IE00BFNNN23620828EUR2,079,890.8999.8603
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/11/2018IE00BFNNN45920740GBP2,077,579.55100.1726
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/11/2018IE00BZ0XVG699000USD862,018.7695.7799
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/11/2018IE00BFNNN01220962USD2,107,573.71100.5426
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc12/11/2018IE00BD49R2431690000USD84,018,537.5349.7151
WisdomTree Emerging Asia Equity Income UCITS ETF12/11/2018IE00BYPGT0351125000USD11,895,424.4910.5737
WisdomTree Emerging Markets Equity Income UCITS ETF12/11/2018IE00BQQ3Q0672042097USD30,102,140.1414.7408
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/11/2018IE00BDF12W49108242USD2,016,659.4518.631
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/11/2018IE00BQZJBM261375000USD21,661,101.8215.7535
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/11/2018IE00BG88WG7725000EUR244,870.659.7948
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/11/2018IE00BG88WH841425000GBP14,002,967.259.8266
WisdomTree Enhanced Commodity UCITS ETF - USD12/11/2018IE00BZ1GHD37500000USD5,172,955.4110.3459
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/11/2018IE00BYMLZY7423725000USD246,530,082.1310.3912
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/11/2018IE00BD49R91230000EUR1,481,366.2549.3789
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/11/2018IE00BD49RB3930000EUR1,481,367.3249.3789
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/11/2018IE00BD49RJ1530000EUR1,474,955.6349.1652
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/11/2018IE00BD49RK2030000EUR1,474,956.1249.1652
WisdomTree Europe Equity Income UCITS ETF12/11/2018IE00BQZJBX313633600EUR45,666,976.8912.568
WisdomTree Europe Equity Income UCITS ETF Acc12/11/2018IE00BDF1600740010EUR574,204.7814.3515
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/11/2018IE00BYQCZT1117096CHF267,263.3615.6331
WisdomTree Europe Equity UCITS ETF - EUR Acc12/11/2018IE00BYQCZX56954306EUR15,147,113.6315.8724
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/11/2018IE00BYQCZQ89342454GBP3,567,478.9110.4174
WisdomTree Europe Equity UCITS ETF - USD Hedged12/11/2018IE00BVXBH1633135804USD51,705,466.5416.4887
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/11/2018IE00BYQCZP723855137USD71,652,437.3218.5862
WisdomTree Europe Small Cap Dividend UCITS ETF12/11/2018IE00BQZJC5273664859EUR58,501,777.5615.9629
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/11/2018IE00BDF16114788778EUR10,924,502.6613.8499
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/11/2018IE00BZ56SY76416881EUR5,744,383.5813.7794
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/11/2018IE00BZ56TQ67938013EUR14,279,613.1915.2233
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc12/11/2018IE00BYQCZ91445884CHF779,110.1616.98
WisdomTree Germany Equity UCITS ETF - EUR Acc12/11/2018IE00BYQCZC44251123EUR3,795,470.6615.114
WisdomTree Germany Equity UCITS ETF - GBP Hedged12/11/2018IE00BVXBGY20507894GBP4,809,749.269.47
WisdomTree Germany Equity UCITS ETF - USD Hedged12/11/2018IE00BYQCZ68217536USD295,499.2916.851
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/11/2018IE00BZ56RN9688688USD1,765,090.1419.9022
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/11/2018IE00BZ56SW52430680USD8,898,629.3720.6618
WisdomTree India Quality UCITS ETF - USD12/11/2018IE00BDGSNK96152500USD2,477,421.8116.2454
WisdomTree India Quality UCITS ETF - USD Acc12/11/2018IE00BDGSNL04347500USD5,657,896.0316.2817
WisdomTree ISEQ 20 UCITS ETF12/11/2018IE00BVFB1H831300000EUR16,189,406.2712.4534
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/11/2018IE00BYQCZL35215945CHF3,978,834.4118.4252
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/11/2018IE00BYQCZJ13825839EUR13,088,282.8915.8485
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/11/2018IE00BYQCZF74113978GBP1,210,260.9310.6184
WisdomTree Japan Equity UCITS ETF - JPY Acc12/11/2018IE00BYQCZN582333721USD43,755,822.8118.7494
WisdomTree Japan Equity UCITS ETF - USD Hedged12/11/2018IE00BVXC48549068036USD145,500,887.4416.0455
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/11/2018IE00BYQCZD50736932USD12,877,742.5517.4748
WisdomTree Japan SmallCap Dividend UCITS ETF - USD12/11/2018IE00BFXYK92320000USD948,872.2047.4436
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc12/11/2018IE00BFXYKD6320000USD948,872.1547.4436
WisdomTree UK Equity Income UCITS ETF12/11/2018IE00BYPGTJ26840000GBP4,469,321.535.3206
WisdomTree US Equity Income UCITS ETF12/11/2018IE00BQZJBQ631487315USD28,580,208.8119.216
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/11/2018IE00BD6RZW2317573EUR288,570.4816.4212
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/11/2018IE00BD6RZZ53162189GBP2,392,242.5414.7497
WisdomTree US Equity Income UCITS ETF Acc12/11/2018IE00BD6RZT93238095USD4,505,831.0618.9245
WisdomTree US Multifactor UCITS ETF – USD12/11/2018IE00BD8ZCY5910000USD492,748.5149.2749
WisdomTree US Multifactor UCITS ETF – USD Acc12/11/2018IE00BD8ZD31310000USD492,748.4849.2748
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/11/2018IE00BZ56RD9842491USD911,600.4121.454
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/11/2018IE00BZ56RG20687537USD15,238,001.7222.1632
WisdomTree US Small Cap Dividend UCITS ETF12/11/2018IE00BQZJBT94650000USD12,874,068.1219.8063


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