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  3. Wt Eur Eq Usd H Share Price
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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: 26.6575
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 -

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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


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Date   Source Headline
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
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20th Feb 202312:15 pmGNWNet Asset Value(s)
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2nd Feb 20235:10 pmGNWNet Asset Value(s)
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31st Jan 20231:00 pmGNWNet Asset Value(s)
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12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
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3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
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