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  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

18 Jul 2019 09:58



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-July-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/07/2019IE00BDVPNG13620000USD19,040,601.7930.7106
WisdomTree AT1 CoCo Bond UCITS ETF – USD17/07/2019IE00BZ0XVF52254992USD24,540,453.0996.2401
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/07/2019IE00BFNNN23638509EUR3,887,712.87100.956
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/07/2019IE00BFNNN45912040GBP1,226,938.22101.9052
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/07/2019IE00BZ0XVG694066USD417,689.28102.7273
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/07/2019IE00BFNNN01217006USD1,768,025.44103.9648
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc17/07/2019IE00BD49R24315000USD758,398.7650.5599
WisdomTree Emerging Asia Equity Income UCITS ETF17/07/2019IE00BYPGT035900000USD9,763,838.7710.8487
WisdomTree Emerging Markets Equity Income UCITS ETF17/07/2019IE00BQQ3Q0672414157USD37,998,589.3315.7399
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/07/2019IE00BDF12W49235484USD4,908,681.3620.8451
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/07/2019IE00BQZJBM262250000USD39,208,883.3517.4262
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/07/2019IE00BG88WG7750000EUR471,487.499.4297
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/07/2019IE00BG88WH84975000GBP9,277,750.549.5156
WisdomTree Enhanced Commodity UCITS ETF - USD17/07/2019IE00BZ1GHD37450000USD4,505,888.4210.0131
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/07/2019IE00BYMLZY7424350000USD248,983,215.1010.2252
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/07/2019IE00BD49R91230000EUR1,603,501.6653.4501
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/07/2019IE00BD49RB3930000EUR1,622,135.1054.0712
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/07/2019IE00BD49RJ1530000EUR1,623,014.8554.1005
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/07/2019IE00BD49RK2030000EUR1,638,021.8854.6007
WisdomTree Europe Equity Income UCITS ETF17/07/2019IE00BQZJBX312599708EUR32,573,164.2012.5295
WisdomTree Europe Equity Income UCITS ETF Acc17/07/2019IE00BDF1600751998EUR781,307.1315.0257
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/07/2019IE00BYQCZT1117096CHF296,098.5217.3198
WisdomTree Europe Equity UCITS ETF - EUR Acc17/07/2019IE00BYQCZX56488545EUR8,601,012.4217.6054
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/07/2019IE00BYQCZQ89342454GBP3,868,317.0011.2959
WisdomTree Europe Equity UCITS ETF - USD Hedged17/07/2019IE00BVXBH1632242898USD40,876,519.7518.2249
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/07/2019IE00BYQCZP723434102USD72,192,947.5121.0224
WisdomTree Europe Small Cap Dividend UCITS ETF17/07/2019IE00BQZJC5272377991EUR37,893,082.1215.9349
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/07/2019IE00BDF16114291489EUR4,188,474.2514.3692
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/07/2019IE00BZ56SY76250881EUR3,852,086.4715.3542
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/07/2019IE00BZ56TQ67938013EUR16,200,119.5517.2707
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/07/2019IE00BYQCZ91445884CHF811,773.4217.6919
WisdomTree Germany Equity UCITS ETF - EUR Acc17/07/2019IE00BYQCZC44267102EUR4,207,687.4115.7531
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/07/2019IE00BVXBGY20345894GBP3,322,690.239.6061
WisdomTree Germany Equity UCITS ETF - USD Hedged17/07/2019IE00BYQCZ68287536USD1,527,113.0217.4455
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/07/2019IE00BZ56RN9667318USD1,469,261.5421.8257
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/07/2019IE00BZ56SW52701299USD16,234,479.9723.1492
WisdomTree India Quality UCITS ETF - USD17/07/2019IE00BDGSNK9686507USD1,498,005.5817.3166
WisdomTree India Quality UCITS ETF - USD Acc17/07/2019IE00BDGSNL04188043USD3,282,551.9817.4564
WisdomTree ISEQ 20 UCITS ETF17/07/2019IE00BVFB1H831400000EUR17,630,679.8212.5933
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/07/2019IE00BYQCZL35190650CHF3,214,396.2016.8602
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/07/2019IE00BYQCZJ13745474EUR10,807,684.7414.4977
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/07/2019IE00BYQCZF7489728GBP853,246.359.5093
WisdomTree Japan Equity UCITS ETF - JPY Acc17/07/2019IE00BYQCZN581409960USD25,670,146.4018.2063
WisdomTree Japan Equity UCITS ETF - USD Hedged17/07/2019IE00BVXC485418540205USD271,807,776.3014.6605
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/07/2019IE00BYQCZD50758064USD12,385,834.0716.3388
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/07/2019IE00BFXYK92320000USD890,859.8444.543
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/07/2019IE00BFXYKD6320000USD905,739.5245.287
WisdomTree UK Equity Income UCITS ETF17/07/2019IE00BYPGTJ261260000GBP6,484,941.285.1468
WisdomTree US Equity Income UCITS ETF17/07/2019IE00BQZJBQ631590057USD31,384,404.2619.7379
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/07/2019IE00BD6RZW2313073EUR221,117.4216.9141
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/07/2019IE00BD6RZZ53149189GBP2,274,706.0515.2471
WisdomTree US Equity Income UCITS ETF Acc17/07/2019IE00BD6RZT93413790USD8,240,642.0219.915
WisdomTree US Multifactor UCITS ETF – USD17/07/2019IE00BD8ZCY5910000USD516,499.0051.6499
WisdomTree US Multifactor UCITS ETF – USD Acc17/07/2019IE00BD8ZD31330000USD1,567,908.8652.2636
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/07/2019IE00BZ56RD9853540USD1,212,922.7222.6545
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/07/2019IE00BZ56RG201197012USD28,431,368.8123.7519
WisdomTree US Small Cap Dividend UCITS ETF17/07/2019IE00BQZJBT94585000USD10,989,597.7318.7856
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/07/2019IE00BJFN5P6310000USD501,098.0150.1098
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/07/2019IE00BJJYYX6740000USD2,014,489.7650.3622


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Date   Source Headline
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
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30th Mar 202312:10 pmGNWDividend Declaration
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28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
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