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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
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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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

4 Apr 2019 10:22



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-April-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/04/2019IE00BDVPNG13260000USD7,604,274.3629.2472
WisdomTree AT1 CoCo Bond UCITS ETF – USD03/04/2019IE00BZ0XVF52310918USD29,744,540.2195.6668
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/04/2019IE00BFNNN23610828EUR1,088,368.66100.5143
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/04/2019IE00BFNNN45910740GBP1,086,461.41101.1603
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/04/2019IE00BZ0XVG692841USD281,734.4399.1673
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/04/2019IE00BFNNN01210962USD1,123,496.41102.4901
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc03/04/2019IE00BD49R243865000USD42,341,579.6048.9498
WisdomTree Emerging Asia Equity Income UCITS ETF03/04/2019IE00BYPGT0351125000USD12,700,503.2711.2893
WisdomTree Emerging Markets Equity Income UCITS ETF03/04/2019IE00BQQ3Q0672296025USD36,243,211.3415.7852
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/04/2019IE00BDF12W49105222USD2,167,895.8420.6031
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/04/2019IE00BQZJBM261500000USD26,535,394.1317.6903
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/04/2019IE00BG88WG7750000EUR485,364.549.7073
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/04/2019IE00BG88WH841625000GBP15,873,780.679.7685
WisdomTree Enhanced Commodity UCITS ETF - USD03/04/2019IE00BZ1GHD37425000USD4,339,394.6910.2103
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/04/2019IE00BYMLZY7422925000USD239,030,285.1910.4266
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/04/2019IE00BD49R91230000EUR1,534,742.2451.1581
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/04/2019IE00BD49RB3930000EUR1,543,299.0851.4433
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/04/2019IE00BD49RJ1530000EUR1,540,420.5051.3474
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/04/2019IE00BD49RK2030000EUR1,546,875.4251.5625
WisdomTree Europe Equity Income UCITS ETF03/04/2019IE00BQZJBX312429708EUR32,008,423.3713.1738
WisdomTree Europe Equity Income UCITS ETF Acc03/04/2019IE00BDF1600751998EUR794,818.9215.2856
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/04/2019IE00BYQCZT1117096CHF289,697.9516.9454
WisdomTree Europe Equity UCITS ETF - EUR Acc03/04/2019IE00BYQCZX56488545EUR8,421,570.2017.2381
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/04/2019IE00BYQCZQ89342454GBP3,863,169.2511.2808
WisdomTree Europe Equity UCITS ETF - USD Hedged03/04/2019IE00BVXBH1632788352USD50,304,570.2418.041
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/04/2019IE00BYQCZP723269312USD66,685,983.7620.3976
WisdomTree Europe Small Cap Dividend UCITS ETF03/04/2019IE00BQZJC5272536991EUR42,259,014.5816.6571
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/04/2019IE00BDF16114717168EUR10,493,494.6514.6319
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/04/2019IE00BZ56SY76250881EUR3,849,266.9915.343
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/04/2019IE00BZ56TQ67772013EUR13,122,086.8416.9972
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/04/2019IE00BYQCZ91445884CHF809,341.6617.6389
WisdomTree Germany Equity UCITS ETF - EUR Acc03/04/2019IE00BYQCZC44251123EUR3,948,369.2615.7229
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/04/2019IE00BVXBGY20507894GBP5,004,938.739.8543
WisdomTree Germany Equity UCITS ETF - USD Hedged03/04/2019IE00BYQCZ68287536USD1,552,085.2517.7308
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/04/2019IE00BZ56RN9653688USD1,150,653.4921.4322
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/04/2019IE00BZ56SW52589299USD13,241,884.8622.4706
WisdomTree India Quality UCITS ETF - USD03/04/2019IE00BDGSNK9684500USD1,521,556.0318.0066
WisdomTree India Quality UCITS ETF - USD Acc03/04/2019IE00BDGSNL04190043USD3,445,182.0618.1284
WisdomTree ISEQ 20 UCITS ETF03/04/2019IE00BVFB1H831500000EUR18,934,107.5012.6227
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/04/2019IE00BYQCZL35216500CHF3,848,990.8717.7782
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/04/2019IE00BYQCZJ13806839EUR12,346,739.5315.3026
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/04/2019IE00BYQCZF7486978GBP883,484.8310.1576
WisdomTree Japan Equity UCITS ETF - JPY Acc03/04/2019IE00BYQCZN581721721USD31,952,731.4018.5586
WisdomTree Japan Equity UCITS ETF - USD Hedged03/04/2019IE00BVXC485418582334USD288,337,164.9115.5167
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/04/2019IE00BYQCZD50731475USD12,494,629.9917.0814
WisdomTree Japan SmallCap Dividend UCITS ETF - USD03/04/2019IE00BFXYK92320000USD924,031.2246.2016
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc03/04/2019IE00BFXYKD6320000USD929,358.1146.4679
WisdomTree UK Equity Income UCITS ETF03/04/2019IE00BYPGTJ261120000GBP6,081,889.075.4303
WisdomTree US Equity Income UCITS ETF03/04/2019IE00BQZJBQ631485031USD29,441,191.8419.8253
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/04/2019IE00BD6RZW2313073EUR220,683.3116.8808
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/04/2019IE00BD6RZZ53169189GBP2,566,994.1815.1723
WisdomTree US Equity Income UCITS ETF Acc03/04/2019IE00BD6RZT93303885USD5,979,596.3419.6772
WisdomTree US Multifactor UCITS ETF – USD03/04/2019IE00BD8ZCY5910000USD495,493.2649.5493
WisdomTree US Multifactor UCITS ETF – USD Acc03/04/2019IE00BD8ZD31310000USD497,807.4749.7807
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/04/2019IE00BZ56RD9849891USD1,116,829.4522.3854
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/04/2019IE00BZ56RG201070454USD24,879,830.5323.2423
WisdomTree US Small Cap Dividend UCITS ETF03/04/2019IE00BQZJBT94585000USD11,515,017.5419.6838
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/04/2019IE00BJFN5P6320000USD1,001,040.9650.052
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/04/2019IE00BJJYYX6720000USD1,001,041.0250.0521


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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
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