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Roundtable Discussion; The Future of Mineral Sands
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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: 26.095
Bid: 25.97
Ask: 26.105
Change: -0.2125 (-0.81%)
Spread: 0.135 (0.52%)
Open: 26.095
High: 26.095
Low: 26.095
Prev. Close: 26.25
HEDJ Live PriceLast checked at -

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Nav Release

30 Oct 2018 10:50



Nav Release

WisdomTree Issuer plc – Daily Fund Prices 29-October-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/10/2018IE00BZ0XVF52328045USD30,953,399.1694.3572
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/10/2018IE00BFNNN23620828EUR2,051,709.3598.5073
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/10/2018IE00BFNNN45920740GBP2,048,659.7298.7782
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/10/2018IE00BZ0XVG699000USD852,997.9394.7775
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/10/2018IE00BFNNN01220962USD2,077,104.5999.089
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc29/10/2018IE00BD49R2431690000USD81,236,908.8848.0692
WisdomTree Emerging Asia Equity Income UCITS ETF29/10/2018IE00BYPGT0351125000USD11,564,724.2610.2798
WisdomTree Emerging Markets Equity Income UCITS ETF29/10/2018IE00BQQ3Q0672042097USD29,474,722.1414.4336
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/10/2018IE00BDF12W49108242USD1,974,626.3518.2427
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/10/2018IE00BQZJBM261375000USD20,805,062.2915.131
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/10/2018IE00BG88WG7725000EUR251,188.8010.0476
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/10/2018IE00BG88WH841400000GBP14,102,450.0110.0732
WisdomTree Enhanced Commodity UCITS ETF - USD29/10/2018IE00BZ1GHD37500000USD5,297,805.9010.5956
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/10/2018IE00BYMLZY7422025000USD234,388,630.9210.6419
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/10/2018IE00BD49R91230000EUR1,485,936.4249.5312
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/10/2018IE00BD49RB3930000EUR1,485,937.4749.5312
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/10/2018IE00BD49RJ1530000EUR1,479,957.2149.3319
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/10/2018IE00BD49RK2030000EUR1,479,957.6549.3319
WisdomTree Europe Equity Income UCITS ETF29/10/2018IE00BQZJBX313548600EUR43,696,923.8412.3138
WisdomTree Europe Equity Income UCITS ETF Acc29/10/2018IE00BDF1600740010EUR562,594.5214.0613
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/10/2018IE00BYQCZT1117096CHF263,286.8315.4005
WisdomTree Europe Equity UCITS ETF - EUR Acc29/10/2018IE00BYQCZX561164306EUR18,201,938.7615.6333
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/10/2018IE00BYQCZQ89372454GBP3,820,547.3710.2578
WisdomTree Europe Equity UCITS ETF - USD Hedged29/10/2018IE00BVXBH1633215375USD52,177,744.5916.2276
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/10/2018IE00BYQCZP723763137USD68,832,343.9218.2912
WisdomTree Europe Small Cap Dividend UCITS ETF29/10/2018IE00BQZJC5273664859EUR57,540,280.9515.7005
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/10/2018IE00BDF16114788778EUR10,744,954.7613.6223
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/10/2018IE00BZ56SY76416881EUR5,745,494.6013.7821
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/10/2018IE00BZ56TQ67938013EUR14,282,374.9815.2262
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc29/10/2018IE00BYQCZ91445884CHF777,238.5616.9392
WisdomTree Germany Equity UCITS ETF - EUR Acc29/10/2018IE00BYQCZC44251123EUR3,785,713.2615.0751
WisdomTree Germany Equity UCITS ETF - GBP Hedged29/10/2018IE00BVXBGY20507894GBP4,795,094.869.4411
WisdomTree Germany Equity UCITS ETF - USD Hedged29/10/2018IE00BYQCZ68217536USD294,433.2616.7902
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/10/2018IE00BZ56RN9688688USD1,732,783.6519.538
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/10/2018IE00BZ56SW52430680USD8,735,757.0520.2836
WisdomTree India Quality UCITS ETF - USD29/10/2018IE00BDGSNK96152500USD2,388,958.9215.6653
WisdomTree India Quality UCITS ETF - USD Acc29/10/2018IE00BDGSNL04347500USD5,455,866.1415.7003
WisdomTree ISEQ 20 UCITS ETF29/10/2018IE00BVFB1H831300000EUR16,051,446.0212.3473
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/10/2018IE00BYQCZL35202445CHF3,558,905.3117.5796
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/10/2018IE00BYQCZJ13814839EUR12,321,800.2715.1218
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/10/2018IE00BYQCZF74146865GBP1,487,695.0110.1297
WisdomTree Japan Equity UCITS ETF - JPY Acc29/10/2018IE00BYQCZN582333721USD42,242,337.4918.1009
WisdomTree Japan Equity UCITS ETF - USD Hedged29/10/2018IE00BVXC48548468036USD129,563,523.9015.3003
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/10/2018IE00BYQCZD50736932USD12,280,156.7916.6639
WisdomTree Japan SmallCap Dividend UCITS ETF - USD29/10/2018IE00BFXYK92320000USD906,535.0145.3268
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc29/10/2018IE00BFXYKD6320000USD906,535.0245.3268
WisdomTree UK Equity Income UCITS ETF29/10/2018IE00BYPGTJ26840000GBP4,399,811.185.2379
WisdomTree US Equity Income UCITS ETF29/10/2018IE00BQZJBQ631487315USD27,784,246.7418.6808
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/10/2018IE00BD6RZW2324773EUR395,836.8515.9786
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/10/2018IE00BD6RZZ53155031GBP2,224,357.9614.3478
WisdomTree US Equity Income UCITS ETF Acc29/10/2018IE00BD6RZT93238095USD4,380,343.1518.3975
WisdomTree US Multifactor UCITS ETF – USD29/10/2018IE00BD8ZCY5910000USD473,832.9947.3833
WisdomTree US Multifactor UCITS ETF – USD Acc29/10/2018IE00BD8ZD31310000USD473,832.9847.3833
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/10/2018IE00BZ56RD9842491USD880,842.4520.7301
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/10/2018IE00BZ56RG20687537USD14,723,862.6721.4154
WisdomTree US Small Cap Dividend UCITS ETF29/10/2018IE00BQZJBT94650000USD12,460,431.7519.1699


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Date   Source Headline
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
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3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
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21st Dec 202212:24 pmGNWNet Asset Value(s)
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