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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
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Share Price: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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AGM Statement

9 May 2019 10:32



AGM Statement

WisdomTree Issuer plc – Daily Fund Prices 08-May-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/05/2019IE00BDVPNG13380000USD11,333,172.4029.8241
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/05/2019IE00BZ0XVF52305073USD29,452,309.1296.5418
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/05/2019IE00BFNNN23626509EUR2,688,589.28101.4218
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/05/2019IE00BFNNN45912040GBP1,230,293.08102.1838
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/05/2019IE00BZ0XVG692841USD284,311.24100.0744
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/05/2019IE00BFNNN01210962USD1,137,011.91103.723
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc08/05/2019IE00BD49R24315000USD734,103.7548.9403
WisdomTree Emerging Asia Equity Income UCITS ETF08/05/2019IE00BYPGT0351125000USD12,252,825.8810.8914
WisdomTree Emerging Markets Equity Income UCITS ETF08/05/2019IE00BQQ3Q0672296025USD35,337,380.2815.3907
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/05/2019IE00BDF12W49105222USD2,113,713.3920.0881
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/05/2019IE00BQZJBM261875000USD32,144,404.6517.1437
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/05/2019IE00BG88WG7750000EUR466,747.739.335
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/05/2019IE00BG88WH841750000GBP16,458,739.329.405
WisdomTree Enhanced Commodity UCITS ETF - USD08/05/2019IE00BZ1GHD37450000USD4,432,362.489.8497
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/05/2019IE00BYMLZY7422325000USD224,551,598.7010.0583
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/05/2019IE00BD49R91230000EUR1,549,361.7251.6454
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/05/2019IE00BD49RB3930000EUR1,557,999.9851.9333
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/05/2019IE00BD49RJ1530000EUR1,553,324.0551.7775
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/05/2019IE00BD49RK2030000EUR1,559,833.0051.9944
WisdomTree Europe Equity Income UCITS ETF08/05/2019IE00BQZJBX312429708EUR31,161,328.7912.8251
WisdomTree Europe Equity Income UCITS ETF Acc08/05/2019IE00BDF1600751998EUR773,783.8914.881
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/05/2019IE00BYQCZT1117096CHF290,307.2416.981
WisdomTree Europe Equity UCITS ETF - EUR Acc08/05/2019IE00BYQCZX56488545EUR8,431,717.7617.2588
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/05/2019IE00BYQCZQ89342454GBP3,872,518.4311.3081
WisdomTree Europe Equity UCITS ETF - USD Hedged08/05/2019IE00BVXBH1632451821USD44,400,814.1518.1093
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/05/2019IE00BYQCZP723249312USD66,528,097.3520.4745
WisdomTree Europe Small Cap Dividend UCITS ETF08/05/2019IE00BQZJC5272371991EUR39,080,197.0816.4757
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/05/2019IE00BDF16114468241EUR6,776,565.8914.4724
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/05/2019IE00BZ56SY76250881EUR3,822,556.0515.2365
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/05/2019IE00BZ56TQ67938013EUR15,833,014.3316.8793
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc08/05/2019IE00BYQCZ91445884CHF817,943.3017.8263
WisdomTree Germany Equity UCITS ETF - EUR Acc08/05/2019IE00BYQCZC44267102EUR4,239,473.2015.8721
WisdomTree Germany Equity UCITS ETF - GBP Hedged08/05/2019IE00BVXBGY20415894GBP4,142,286.819.96
WisdomTree Germany Equity UCITS ETF - USD Hedged08/05/2019IE00BYQCZ68287536USD1,570,819.9317.9448
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/05/2019IE00BZ56RN9646349USD989,975.2521.3592
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/05/2019IE00BZ56SW52596299USD13,353,510.5522.394
WisdomTree India Quality UCITS ETF - USD08/05/2019IE00BDGSNK9691547USD1,572,463.1817.1766
WisdomTree India Quality UCITS ETF - USD Acc08/05/2019IE00BDGSNL04183043USD3,165,304.9917.2927
WisdomTree ISEQ 20 UCITS ETF08/05/2019IE00BVFB1H831500000EUR19,065,539.7012.7104
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/05/2019IE00BYQCZL35216500CHF3,697,176.4817.077
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/05/2019IE00BYQCZJ13806839EUR11,856,988.9814.6956
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/05/2019IE00BYQCZF7486978GBP849,607.339.7681
WisdomTree Japan Equity UCITS ETF - JPY Acc08/05/2019IE00BYQCZN581421721USD25,658,452.3018.0475
WisdomTree Japan Equity UCITS ETF - USD Hedged08/05/2019IE00BVXC485418582334USD277,702,301.6014.9444
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/05/2019IE00BYQCZD50731475USD12,033,826.5216.4515
WisdomTree Japan SmallCap Dividend UCITS ETF - USD08/05/2019IE00BFXYK92320000USD892,094.2744.6047
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc08/05/2019IE00BFXYKD6320000USD897,236.9444.8618
WisdomTree UK Equity Income UCITS ETF08/05/2019IE00BYPGTJ261120000GBP5,834,812.995.2097
WisdomTree US Equity Income UCITS ETF08/05/2019IE00BQZJBQ631485031USD28,854,247.8519.4301
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/05/2019IE00BD6RZW2313073EUR217,386.3716.6287
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/05/2019IE00BD6RZZ53149189GBP2,232,350.3214.9632
WisdomTree US Equity Income UCITS ETF Acc08/05/2019IE00BD6RZT93453790USD8,822,858.2519.4426
WisdomTree US Multifactor UCITS ETF – USD08/05/2019IE00BD8ZCY5910000USD497,626.8349.7627
WisdomTree US Multifactor UCITS ETF – USD Acc08/05/2019IE00BD8ZD31310000USD501,888.8050.1889
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/05/2019IE00BZ56RD9837891USD838,506.2822.1294
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/05/2019IE00BZ56RG201082012USD24,980,270.0223.0869
WisdomTree US Small Cap Dividend UCITS ETF08/05/2019IE00BQZJBT94585000USD11,403,899.3819.4938
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/05/2019IE00BJFN5P6320000USD1,003,257.0250.1629
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/05/2019IE00BJJYYX6720000USD1,003,257.2650.1629


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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
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29th May 202410:42 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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