Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

11 Jul 2019 10:19



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-July-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/07/2019IE00BDVPNG13560000USD17,172,622.5730.6654
WisdomTree AT1 CoCo Bond UCITS ETF – USD10/07/2019IE00BZ0XVF52254992USD24,588,470.0696.4284
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/07/2019IE00BFNNN23638509EUR3,892,573.54101.0822
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/07/2019IE00BFNNN45912040GBP1,228,187.13102.0089
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/07/2019IE00BZ0XVG694066USD418,506.60102.9283
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/07/2019IE00BFNNN01217006USD1,769,240.79104.0363
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc10/07/2019IE00BD49R24315000USD757,248.0350.4832
WisdomTree Emerging Asia Equity Income UCITS ETF10/07/2019IE00BYPGT035900000USD9,705,115.7810.7835
WisdomTree Emerging Markets Equity Income UCITS ETF10/07/2019IE00BQQ3Q0672414157USD37,942,645.7615.7167
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/07/2019IE00BDF12W49235484USD4,901,454.5420.8144
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/07/2019IE00BQZJBM262250000USD38,871,571.3317.2763
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/07/2019IE00BG88WG7750000EUR475,367.209.5073
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/07/2019IE00BG88WH841825000GBP17,507,566.719.5932
WisdomTree Enhanced Commodity UCITS ETF - USD10/07/2019IE00BZ1GHD37450000USD4,539,888.2710.0886
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/07/2019IE00BYMLZY7424350000USD250,861,954.6010.3023
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/07/2019IE00BD49R91230000EUR1,597,174.6953.2392
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/07/2019IE00BD49RB3930000EUR1,615,734.5953.8578
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/07/2019IE00BD49RJ1530000EUR1,618,039.5253.9347
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/07/2019IE00BD49RK2030000EUR1,633,000.5754.4334
WisdomTree Europe Equity Income UCITS ETF10/07/2019IE00BQZJBX312514708EUR31,719,328.1112.6135
WisdomTree Europe Equity Income UCITS ETF Acc10/07/2019IE00BDF1600751998EUR786,543.9215.1264
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/07/2019IE00BYQCZT1117096CHF295,811.8317.303
WisdomTree Europe Equity UCITS ETF - EUR Acc10/07/2019IE00BYQCZX56488545EUR8,591,707.0317.5863
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/07/2019IE00BYQCZQ89342454GBP3,863,339.4211.2813
WisdomTree Europe Equity UCITS ETF - USD Hedged10/07/2019IE00BVXBH1632242898USD40,810,961.3618.1956
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/07/2019IE00BYQCZP723434102USD72,081,258.7820.9898
WisdomTree Europe Small Cap Dividend UCITS ETF10/07/2019IE00BQZJC5272377991EUR37,955,062.4115.961
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/07/2019IE00BDF16114291489EUR4,195,326.1414.3927
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/07/2019IE00BZ56SY76250881EUR3,821,281.3715.2314
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/07/2019IE00BZ56TQ67938013EUR16,070,567.1917.1326
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc10/07/2019IE00BYQCZ91445884CHF815,135.7017.7651
WisdomTree Germany Equity UCITS ETF - EUR Acc10/07/2019IE00BYQCZC44267102EUR4,224,811.2815.8172
WisdomTree Germany Equity UCITS ETF - GBP Hedged10/07/2019IE00BVXBGY20345894GBP3,335,835.789.6441
WisdomTree Germany Equity UCITS ETF - USD Hedged10/07/2019IE00BYQCZ68287536USD1,532,294.2917.5047
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/07/2019IE00BZ56RN9667318USD1,461,844.2521.7155
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/07/2019IE00BZ56SW52701299USD16,152,524.1123.0323
WisdomTree India Quality UCITS ETF - USD10/07/2019IE00BDGSNK9691547USD1,557,087.0817.0086
WisdomTree India Quality UCITS ETF - USD Acc10/07/2019IE00BDGSNL04183043USD3,138,437.2717.1459
WisdomTree ISEQ 20 UCITS ETF10/07/2019IE00BVFB1H831400000EUR17,370,424.5012.4074
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/07/2019IE00BYQCZL35190650CHF3,223,556.7516.9082
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/07/2019IE00BYQCZJ13745474EUR10,837,428.4114.5376
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/07/2019IE00BYQCZF7489728GBP855,355.819.5328
WisdomTree Japan Equity UCITS ETF - JPY Acc10/07/2019IE00BYQCZN581409960USD25,633,523.5318.1803
WisdomTree Japan Equity UCITS ETF - USD Hedged10/07/2019IE00BVXC485418540205USD272,415,014.5014.6932
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/07/2019IE00BYQCZD50758064USD12,412,955.0116.3745
WisdomTree Japan SmallCap Dividend UCITS ETF - USD10/07/2019IE00BFXYK92320000USD887,874.5444.3937
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc10/07/2019IE00BFXYKD6320000USD902,704.3345.1352
WisdomTree UK Equity Income UCITS ETF10/07/2019IE00BYPGTJ261260000GBP6,448,365.275.1178
WisdomTree US Equity Income UCITS ETF10/07/2019IE00BQZJBQ631590057USD31,665,195.6019.9145
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/07/2019IE00BD6RZW2313073EUR223,239.7717.0764
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/07/2019IE00BD6RZZ53149189GBP2,296,018.5915.39
WisdomTree US Equity Income UCITS ETF Acc10/07/2019IE00BD6RZT93413790USD8,314,369.7420.0932
WisdomTree US Multifactor UCITS ETF – USD10/07/2019IE00BD8ZCY5910000USD518,473.5751.8474
WisdomTree US Multifactor UCITS ETF – USD Acc10/07/2019IE00BD8ZD31330000USD1,573,902.9752.4634
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/07/2019IE00BZ56RD9853540USD1,209,232.5222.5856
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/07/2019IE00BZ56RG201132012USD26,805,650.8023.6797
WisdomTree US Small Cap Dividend UCITS ETF10/07/2019IE00BQZJBT94650000USD12,291,640.3218.9102
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/07/2019IE00BJFN5P6310000USD500,900.2350.09
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/07/2019IE00BJJYYX6740000USD2,013,694.6450.3424


12345678910
Date   Source Headline
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)
19th Jan 202411:22 amGNWNet Asset Value(s)
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)
9th Jan 202410:50 amGNWNet Asset Value(s)
8th Jan 202412:40 pmGNWNet Asset Value(s)
5th Jan 202411:14 amGNWNet Asset Value(s)
4th Jan 202411:16 amGNWNet Asset Value(s)
3rd Jan 202411:50 amGNWNet Asset Value(s)
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)
19th Dec 202310:55 amGNWNet Asset Value(s)
18th Dec 202311:42 amGNWNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.