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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView 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
Get Live Data
Share Price: 26.78
Bid: 26.71
Ask: 26.785
Change: 0.1225 (0.46%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.78
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

22 Oct 2018 10:24



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-October-18
  

WisdomTree AT1 CoCo Bond UCITS ETF – USD19/10/2018IE00BZ0XVF52328045USD31,230,369.7795.2015
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/10/2018IE00BFNNN23620828EUR2,061,514.9598.9781
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/10/2018IE00BFNNN45920740GBP2,058,180.3999.2372
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/10/2018IE00BZ0XVG699000USD860,630.5595.6256
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/10/2018IE00BFNNN01220962USD2,085,298.2899.4799
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc19/10/2018IE00BD49R2431675000USD83,363,979.7249.7695
WisdomTree Emerging Asia Equity Income UCITS ETF19/10/2018IE00BYPGT0351125000USD11,886,300.3510.5656
WisdomTree Emerging Markets Equity Income UCITS ETF19/10/2018IE00BQQ3Q0672042097USD30,193,692.3514.7856
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/10/2018IE00BDF12W49108242USD2,022,793.0018.6877
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/10/2018IE00BQZJBM261375000USD21,616,830.5015.7213
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/10/2018IE00BG88WG7725000EUR254,487.6610.1795
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/10/2018IE00BG88WH841400000GBP14,282,919.7010.2021
WisdomTree Enhanced Commodity UCITS ETF - USD19/10/2018IE00BZ1GHD37525000USD5,631,420.0710.7265
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/10/2018IE00BYMLZY7415275000USD164,570,698.5110.7739
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/10/2018IE00BD49R91230000EUR1,476,823.0149.2274
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/10/2018IE00BD49RB3930000EUR1,476,824.0049.2275
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/10/2018IE00BD49RJ1530000EUR1,462,144.2048.7381
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/10/2018IE00BD49RK2030000EUR1,462,144.6148.7382
WisdomTree Europe Equity Income UCITS ETF19/10/2018IE00BQZJBX313548600EUR44,508,339.3212.5425
WisdomTree Europe Equity Income UCITS ETF Acc19/10/2018IE00BDF1600740010EUR573,041.4114.3225
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/10/2018IE00BYQCZT1117096CHF266,788.8115.6053
WisdomTree Europe Equity UCITS ETF - EUR Acc19/10/2018IE00BYQCZX561304306EUR20,666,029.5215.8445
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/10/2018IE00BYQCZQ89372454GBP3,873,632.9110.4003
WisdomTree Europe Equity UCITS ETF - USD Hedged19/10/2018IE00BVXBH1633215375USD52,801,870.9916.4217
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/10/2018IE00BYQCZP723413137USD63,177,137.7518.51
WisdomTree Europe Small Cap Dividend UCITS ETF19/10/2018IE00BQZJC5273679859EUR58,729,149.3015.9596
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/10/2018IE00BDF16114771490EUR10,682,867.1913.8471
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/10/2018IE00BZ56SY76416881EUR5,806,472.7413.9284
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/10/2018IE00BZ56TQ67938013EUR14,433,956.8315.3878
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc19/10/2018IE00BYQCZ91445884CHF785,815.5217.1261
WisdomTree Germany Equity UCITS ETF - EUR Acc19/10/2018IE00BYQCZC44251123EUR3,828,237.5415.2445
WisdomTree Germany Equity UCITS ETF - GBP Hedged19/10/2018IE00BVXBGY20507894GBP4,850,690.329.5506
WisdomTree Germany Equity UCITS ETF - USD Hedged19/10/2018IE00BYQCZ68217536USD297,302.2516.9538
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/10/2018IE00BZ56RN9688688USD1,788,711.8720.1686
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/10/2018IE00BZ56SW52430680USD9,017,716.8420.9383
WisdomTree India Quality UCITS ETF - USD19/10/2018IE00BDGSNK96152500USD2,389,656.0515.6699
WisdomTree India Quality UCITS ETF - USD Acc19/10/2018IE00BDGSNL04222500USD3,494,265.8715.7046
WisdomTree ISEQ 20 UCITS ETF19/10/2018IE00BVFB1H831300000EUR15,909,588.8012.2381
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/10/2018IE00BYQCZL35202445CHF3,791,636.2618.7292
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/10/2018IE00BYQCZJ13664839EUR10,708,475.4916.1069
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/10/2018IE00BYQCZF74146865GBP1,585,105.8210.7929
WisdomTree Japan Equity UCITS ETF - JPY Acc19/10/2018IE00BYQCZN582333721USD44,891,387.8019.236
WisdomTree Japan Equity UCITS ETF - USD Hedged19/10/2018IE00BVXC48548468036USD137,665,095.7916.257
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/10/2018IE00BYQCZD50736932USD13,046,592.3717.7039
WisdomTree Japan SmallCap Dividend UCITS ETF - USD19/10/2018IE00BFXYK92320000USD965,452.9948.2726
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc19/10/2018IE00BFXYKD6320000USD965,452.9948.2726
WisdomTree UK Equity Income UCITS ETF19/10/2018IE00BYPGTJ26840000GBP4,401,926.485.2404
WisdomTree US Equity Income UCITS ETF19/10/2018IE00BQZJBQ631502087USD28,815,041.1319.1833
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/10/2018IE00BD6RZW2324773EUR407,071.6816.4321
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/10/2018IE00BD6RZZ53155031GBP2,287,169.7514.753
WisdomTree US Equity Income UCITS ETF Acc19/10/2018IE00BD6RZT93223095USD4,214,787.3518.8923
WisdomTree US Multifactor UCITS ETF – USD19/10/2018IE00BD8ZCY5910000USD492,703.8249.2704
WisdomTree US Multifactor UCITS ETF – USD Acc19/10/2018IE00BD8ZD31310000USD492,703.7549.2704
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/10/2018IE00BZ56RD9842491USD913,818.9521.5062
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/10/2018IE00BZ56RG20687537USD15,275,087.0522.2171
WisdomTree US Small Cap Dividend UCITS ETF19/10/2018IE00BQZJBT94650000USD12,769,667.6619.6456


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Date   Source Headline
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)
23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 amGNWNet Asset Value(s)
21st Feb 202410:45 amGNWNet Asset Value(s)
20th Feb 202411:11 amGNWNet Asset Value(s)
19th Feb 202410:46 amGNWNet Asset Value(s)
16th Feb 202410:55 amGNWNet Asset Value(s)
15th Feb 202410:42 amGNWNet Asset Value(s)
14th Feb 202411:00 amGNWNet Asset Value(s)
13th Feb 202410:40 amGNWNet Asset Value(s)
12th Feb 202411:35 amGNWNet Asset Value(s)
9th Feb 202411:09 amGNWNet Asset Value(s)
8th Feb 202411:00 amGNWNet Asset Value(s)
7th Feb 202411:16 amGNWNet Asset Value(s)
6th Feb 202410:52 amGNWNet Asset Value(s)
5th Feb 202411:03 amGNWNet Asset Value(s)
2nd Feb 202411:06 amGNWNet Asset Value(s)
1st Feb 202411:32 amGNWNet Asset Value(s)
31st Jan 202410:46 amGNWNet Asset Value(s)
30th Jan 202410:42 amGNWNet Asset Value(s)
29th Jan 202410:45 amGNWNet Asset Value(s)
26th Jan 202411:00 amGNWNet Asset Value(s)
25th Jan 202410:50 amGNWNet Asset Value(s)
24th Jan 202411:05 amGNWNet Asset Value(s)
23rd Jan 202411:03 amGNWNet Asset Value(s)
22nd Jan 202410:50 amGNWNet Asset Value(s)
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18th Jan 202410:42 amGNWNet Asset Value(s)
17th Jan 202411:05 amGNWNet Asset Value(s)
16th Jan 202410:42 amGNWNet Asset Value(s)
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
11th Jan 202410:50 amGNWNet Asset Value(s)
10th Jan 202411:50 amGNWNet Asset Value(s)
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8th Jan 202412:40 pmGNWNet Asset Value(s)
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2nd Jan 202412:05 pmGNWNet Asset Value(s)
29th Dec 202310:51 amGNWNet Asset Value(s)
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
27th Dec 202310:52 amGNWNet Asset Value(s)
22nd Dec 202310:00 amGNWNet Asset Value(s)
21st Dec 202310:10 amGNWNet Asset Value(s)
20th Dec 202311:21 amGNWNet Asset Value(s)
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