Get Live Data

REMINDER: Our user survey closes on Friday, please submit your responses here. 

Less Ads, More Data, More Tools Register for FREE
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
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView 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: 26.6575
Bid: 26.56
Ask: 26.755
Change: 0.4325 (1.65%)
Spread: 0.195 (0.734%)
Open: 26.225
High: 0.00
Low: 0.00
Prev. Close: 26.225
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)

19 Nov 2018 10:26



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-November-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/11/2018IE00BZ0XVF52328045USD30,923,981.7494.2675
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/11/2018IE00BFNNN23620828EUR2,047,140.8198.2879
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/11/2018IE00BFNNN45920740GBP2,045,628.5598.632
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/11/2018IE00BZ0XVG699000USD852,187.1094.6875
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/11/2018IE00BFNNN01220962USD2,075,488.1599.0119
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc16/11/2018IE00BD49R2431680000USD83,543,047.3249.728
WisdomTree Emerging Asia Equity Income UCITS ETF16/11/2018IE00BYPGT0351125000USD12,074,963.0210.7333
WisdomTree Emerging Markets Equity Income UCITS ETF16/11/2018IE00BQQ3Q0671917097USD28,678,142.1614.9592
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/11/2018IE00BDF12W49108242USD2,046,533.2518.907
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/11/2018IE00BQZJBM261375000USD22,014,912.1316.0108
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/11/2018IE00BG88WG7725000EUR242,783.519.7113
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/11/2018IE00BG88WH841425000GBP13,882,974.739.7424
WisdomTree Enhanced Commodity UCITS ETF - USD16/11/2018IE00BZ1GHD37525000USD5,386,560.4610.2601
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/11/2018IE00BYMLZY7423725000USD244,485,512.0210.305
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/11/2018IE00BD49R91230000EUR1,475,966.4249.1989
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/11/2018IE00BD49RB3930000EUR1,475,967.4749.1989
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/11/2018IE00BD49RJ1530000EUR1,472,416.1549.0805
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/11/2018IE00BD49RK2030000EUR1,472,416.6149.0806
WisdomTree Europe Equity Income UCITS ETF16/11/2018IE00BQZJBX313633600EUR45,219,813.9812.4449
WisdomTree Europe Equity Income UCITS ETF Acc16/11/2018IE00BDF1600740010EUR568,582.2814.211
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/11/2018IE00BYQCZT1117096CHF267,648.7915.6556
WisdomTree Europe Equity UCITS ETF - EUR Acc16/11/2018IE00BYQCZX56954306EUR15,167,909.5815.8942
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/11/2018IE00BYQCZQ89342454GBP3,574,302.5210.4373
WisdomTree Europe Equity UCITS ETF - USD Hedged16/11/2018IE00BVXBH1633135804USD51,811,922.1116.5227
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/11/2018IE00BYQCZP723155137USD58,763,538.5818.6247
WisdomTree Europe Small Cap Dividend UCITS ETF16/11/2018IE00BQZJC5273664859EUR57,264,586.7615.6253
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/11/2018IE00BDF16114788778EUR10,693,472.1913.557
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/11/2018IE00BZ56SY76416881EUR5,724,226.6913.7311
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/11/2018IE00BZ56TQ67938013EUR14,229,506.3815.1698
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc16/11/2018IE00BYQCZ91445884CHF781,659.8717.0356
WisdomTree Germany Equity UCITS ETF - EUR Acc16/11/2018IE00BYQCZC44251123EUR3,807,897.2415.1635
WisdomTree Germany Equity UCITS ETF - GBP Hedged16/11/2018IE00BVXBGY20507894GBP4,827,263.069.5045
WisdomTree Germany Equity UCITS ETF - USD Hedged16/11/2018IE00BYQCZ68217536USD296,632.5416.9156
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/11/2018IE00BZ56RN9688688USD1,765,285.4419.9044
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/11/2018IE00BZ56SW52430680USD8,899,614.1520.6641
WisdomTree India Quality UCITS ETF - USD16/11/2018IE00BDGSNK96152500USD2,548,426.3816.711
WisdomTree India Quality UCITS ETF - USD Acc16/11/2018IE00BDGSNL04347500USD5,820,055.1616.7484
WisdomTree ISEQ 20 UCITS ETF16/11/2018IE00BVFB1H831300000EUR15,866,730.9412.2052
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/11/2018IE00BYQCZL35215945CHF3,860,875.1117.879
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/11/2018IE00BYQCZJ13825839EUR12,699,365.5515.3775
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/11/2018IE00BYQCZF74113978GBP1,175,099.3710.3099
WisdomTree Japan Equity UCITS ETF - JPY Acc16/11/2018IE00BYQCZN582333721USD42,808,786.9518.3436
WisdomTree Japan Equity UCITS ETF - USD Hedged16/11/2018IE00BVXC48549068036USD141,278,204.3715.5798
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/11/2018IE00BYQCZD50736932USD12,504,007.2316.9677
WisdomTree Japan SmallCap Dividend UCITS ETF - USD16/11/2018IE00BFXYK92320000USD931,961.7246.5981
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc16/11/2018IE00BFXYKD6320000USD931,961.6846.5981
WisdomTree UK Equity Income UCITS ETF16/11/2018IE00BYPGTJ26840000GBP4,385,048.175.2203
WisdomTree US Equity Income UCITS ETF16/11/2018IE00BQZJBQ631481315USD28,507,210.9619.2445
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/11/2018IE00BD6RZW2317573EUR288,817.5516.4353
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/11/2018IE00BD6RZZ53162189GBP2,395,225.7414.7681
WisdomTree US Equity Income UCITS ETF Acc16/11/2018IE00BD6RZT93244187USD4,627,987.0518.9526
WisdomTree US Multifactor UCITS ETF – USD16/11/2018IE00BD8ZCY5910000USD492,003.7649.2004
WisdomTree US Multifactor UCITS ETF – USD Acc16/11/2018IE00BD8ZD31310000USD492,003.7449.2004
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/11/2018IE00BZ56RD9842491USD915,395.3721.5433
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/11/2018IE00BZ56RG20687537USD15,301,436.7122.2554
WisdomTree US Small Cap Dividend UCITS ETF16/11/2018IE00BQZJBT94650000USD12,797,864.8119.689


12345678910
Date   Source Headline
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
26th Jul 202310:16 amGNWNet Asset Value(s)
25th Jul 20239:00 amGNWNet Asset Value(s)
24th Jul 202310:40 amGNWNet Asset Value(s)
21st Jul 202311:00 amGNWNet Asset Value(s)
20th Jul 202310:09 amGNWNet Asset Value(s)
19th Jul 202310:12 amGNWNet Asset Value(s)
18th Jul 20239:35 amGNWNet Asset Value(s)
17th Jul 202310:10 amGNWNet Asset Value(s)
14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
13th Jul 202310:15 amGNWNet Asset Value(s)
12th Jul 20239:35 amGNWNet Asset Value(s)
11th Jul 202310:50 amGNWNet Asset Value(s)
10th Jul 202310:20 amGNWNet Asset Value(s)
7th Jul 202311:10 amGNWNet Asset Value(s)
6th Jul 202310:05 amGNWNet Asset Value(s)
5th Jul 202310:45 amGNWNet Asset Value(s)
4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
26th Jun 202310:00 amGNWNet Asset Value(s)
23rd Jun 202311:25 amGNWNet Asset Value(s)
22nd Jun 202311:30 amGNWNet Asset Value(s)
21st Jun 202310:30 amGNWNet Asset Value(s)
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 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.