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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: 26.7175
Bid: 26.65
Ask: 26.785
Change: 0.00 (0.00%)
Spread: 0.135 (0.507%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.7175
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

12 Jul 2019 10:29



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-July-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/07/2019IE00BDVPNG13560000USD17,264,019.1230.8286
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/07/2019IE00BZ0XVF52254992USD24,632,338.2896.6004
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/07/2019IE00BFNNN23638509EUR3,897,890.04101.2202
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/07/2019IE00BFNNN45912040GBP1,229,981.30102.1579
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/07/2019IE00BZ0XVG694066USD419,253.25103.112
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/07/2019IE00BFNNN01217006USD1,772,061.38104.2021
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc11/07/2019IE00BD49R24315000USD757,644.4950.5096
WisdomTree Emerging Asia Equity Income UCITS ETF11/07/2019IE00BYPGT035900000USD9,771,111.1010.8568
WisdomTree Emerging Markets Equity Income UCITS ETF11/07/2019IE00BQQ3Q0672414157USD38,081,209.3715.7741
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/07/2019IE00BDF12W49235484USD4,919,354.2720.8904
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/07/2019IE00BQZJBM262250000USD39,192,079.7617.4187
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/07/2019IE00BG88WG7750000EUR475,563.489.5113
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/07/2019IE00BG88WH841825000GBP17,516,430.289.598
WisdomTree Enhanced Commodity UCITS ETF - USD11/07/2019IE00BZ1GHD37450000USD4,542,846.2410.0952
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/07/2019IE00BYMLZY7424350000USD251,025,403.7010.3091
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/07/2019IE00BD49R91230000EUR1,593,083.3453.1028
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/07/2019IE00BD49RB3930000EUR1,611,595.7053.7199
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/07/2019IE00BD49RJ1530000EUR1,612,664.7353.7555
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/07/2019IE00BD49RK2030000EUR1,627,576.0754.2525
WisdomTree Europe Equity Income UCITS ETF11/07/2019IE00BQZJBX312514708EUR31,718,560.5212.6132
WisdomTree Europe Equity Income UCITS ETF Acc11/07/2019IE00BDF1600751998EUR786,524.8915.1261
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/07/2019IE00BYQCZT1117096CHF294,810.6917.2444
WisdomTree Europe Equity UCITS ETF - EUR Acc11/07/2019IE00BYQCZX56488545EUR8,562,998.7917.5276
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/07/2019IE00BYQCZQ89342454GBP3,850,924.1311.2451
WisdomTree Europe Equity UCITS ETF - USD Hedged11/07/2019IE00BVXBH1632242898USD40,686,073.9318.14
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/07/2019IE00BYQCZP723434102USD71,860,454.4620.9255
WisdomTree Europe Small Cap Dividend UCITS ETF11/07/2019IE00BQZJC5272377991EUR37,983,952.6015.9731
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/07/2019IE00BDF16114291489EUR4,198,519.4914.4037
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/07/2019IE00BZ56SY76250881EUR3,805,615.1015.169
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/07/2019IE00BZ56TQ67938013EUR16,004,681.9717.0623
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/07/2019IE00BYQCZ91445884CHF811,151.8817.6783
WisdomTree Germany Equity UCITS ETF - EUR Acc11/07/2019IE00BYQCZC44267102EUR4,204,332.7315.7406
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/07/2019IE00BVXBGY20345894GBP3,320,250.899.599
WisdomTree Germany Equity UCITS ETF - USD Hedged11/07/2019IE00BYQCZ68287536USD1,525,336.8917.4253
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/07/2019IE00BZ56RN9667318USD1,465,693.9621.7727
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/07/2019IE00BZ56SW52701299USD16,195,060.9823.0929
WisdomTree India Quality UCITS ETF - USD11/07/2019IE00BDGSNK9686507USD1,483,729.0317.1515
WisdomTree India Quality UCITS ETF - USD Acc11/07/2019IE00BDGSNL04188043USD3,251,268.0317.29
WisdomTree ISEQ 20 UCITS ETF11/07/2019IE00BVFB1H831400000EUR17,494,742.0112.4962
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/07/2019IE00BYQCZL35190650CHF3,237,522.6016.9815
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/07/2019IE00BYQCZJ13745474EUR10,884,567.3014.6009
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/07/2019IE00BYQCZF7489728GBP859,218.669.5758
WisdomTree Japan Equity UCITS ETF - JPY Acc11/07/2019IE00BYQCZN581409960USD25,792,165.7218.2928
WisdomTree Japan Equity UCITS ETF - USD Hedged11/07/2019IE00BVXC485418540205USD273,645,239.6014.7596
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/07/2019IE00BYQCZD50758064USD12,469,263.5016.4488
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/07/2019IE00BFXYK92320000USD896,831.3144.8416
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/07/2019IE00BFXYKD6320000USD911,810.7345.5905
WisdomTree UK Equity Income UCITS ETF11/07/2019IE00BYPGTJ261260000GBP6,443,962.895.1143
WisdomTree US Equity Income UCITS ETF11/07/2019IE00BQZJBQ631590057USD31,578,625.7519.8601
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/07/2019IE00BD6RZW2313073EUR222,566.6217.0249
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/07/2019IE00BD6RZZ53149189GBP2,289,113.7115.3437
WisdomTree US Equity Income UCITS ETF Acc11/07/2019IE00BD6RZT93413790USD8,291,639.0020.0383
WisdomTree US Multifactor UCITS ETF – USD11/07/2019IE00BD8ZCY5910000USD518,684.6951.8685
WisdomTree US Multifactor UCITS ETF – USD Acc11/07/2019IE00BD8ZD31330000USD1,574,543.8552.4848
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/07/2019IE00BZ56RD9853540USD1,215,166.0522.6964
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/07/2019IE00BZ56RG201132012USD26,937,182.1723.7958
WisdomTree US Small Cap Dividend UCITS ETF11/07/2019IE00BQZJBT94585000USD10,994,515.6318.794
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/07/2019IE00BJFN5P6310000USD500,961.2350.0961
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/07/2019IE00BJJYYX6740000USD2,013,939.8950.3485


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Date   Source Headline
23rd Apr 20249:30 amGNWNet Asset Value(s)
22nd Apr 202411:00 amGNWNet Asset Value(s)
19th Apr 20249:50 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 amGNWNet Asset Value(s)
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