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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: 26.225
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 -

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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


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Date   Source Headline
9th Oct 202310:30 amGNWNet Asset Value(s)
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28th Sep 202311:20 amGNWDirector Declaration
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