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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
Get Live Data
Share Price: 27.1475
Bid: 27.12
Ask: 27.195
Change: 0.00 (0.00%)
Spread: 0.075 (0.277%)
Open: 27.1475
High: 0.00
Low: 0.00
Prev. Close: 27.1475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

5 Sep 2019 10:17



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-September-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/09/2019IE00BDVPNG13780000USD23,685,030.3830.3654
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/09/2019IE00BZ0XVF52341396USD33,028,560.5296.7456
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/09/2019IE00BFNNN23638509EUR3,924,577.63101.9133
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/09/2019IE00BFNNN45912040GBP1,240,441.25103.0267
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/09/2019IE00BZ0XVG697435USD767,767.13103.2639
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/09/2019IE00BFNNN01217006USD1,791,671.84105.3553
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/09/2019IE00BD49R24320000USD997,113.3449.8557
WisdomTree Cloud Computing UCITS ETF - USD Acc04/09/2019IE00BJGWQN7220000USD499,239.4624.962
WisdomTree Emerging Asia Equity Income UCITS ETF04/09/2019IE00BYPGT035900000USD9,216,361.7010.2404
WisdomTree Emerging Markets Equity Income UCITS ETF04/09/2019IE00BQQ3Q0672508360USD37,396,484.2014.9087
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/09/2019IE00BDF12W49258738USD5,108,605.6919.7443
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/09/2019IE00BQZJBM262000000USD33,059,850.9116.5299
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/09/2019IE00BG88WG77200000EUR1,862,764.649.3138
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/09/2019IE00BG88WH84250000GBP2,353,547.329.4142
WisdomTree Enhanced Commodity UCITS ETF - USD04/09/2019IE00BZ1GHD37500000USD4,968,193.489.9364
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/09/2019IE00BYMLZY7425225000USD255,954,300.5010.1469
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/09/2019IE00BD49R91254390EUR3,008,092.2155.306
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/09/2019IE00BD49RB3930399EUR1,700,777.5055.9485
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/09/2019IE00BD49RJ1530000EUR1,690,200.6456.34
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/09/2019IE00BD49RK2030000EUR1,705,828.8456.861
WisdomTree Europe Equity Income UCITS ETF04/09/2019IE00BQZJBX312721136EUR33,107,615.6312.1668
WisdomTree Europe Equity Income UCITS ETF Acc04/09/2019IE00BDF16007177498EUR2,589,854.4714.5909
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/09/2019IE00BYQCZT117703CHF131,147.1417.0255
WisdomTree Europe Equity UCITS ETF - EUR Acc04/09/2019IE00BYQCZX56354545EUR6,140,203.5017.3185
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/09/2019IE00BYQCZQ89351454GBP3,911,153.8511.1285
WisdomTree Europe Equity UCITS ETF - USD Hedged04/09/2019IE00BVXBH1632155052USD38,789,780.4917.9995
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/09/2019IE00BYQCZP723165907USD65,719,572.7920.7585
WisdomTree Europe Small Cap Dividend UCITS ETF04/09/2019IE00BQZJC5272037991EUR31,430,885.3315.4225
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/09/2019IE00BDF16114291489EUR4,053,795.1913.9072
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/09/2019IE00BZ56SY76434881EUR6,610,687.2515.2011
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/09/2019IE00BZ56TQ67922010EUR15,764,903.1017.0984
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/09/2019IE00BYQCZ91445884CHF792,913.2417.2808
WisdomTree Germany Equity UCITS ETF - EUR Acc04/09/2019IE00BYQCZC44197102EUR3,034,224.3115.3942
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/09/2019IE00BVXBGY20358156GBP3,366,394.409.3992
WisdomTree Germany Equity UCITS ETF - USD Hedged04/09/2019IE00BYQCZ68279345USD1,358,701.0317.124
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/09/2019IE00BZ56RN9667318USD1,457,284.0221.6478
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/09/2019IE00BZ56SW52701299USD16,102,134.5622.9604
WisdomTree India Quality UCITS ETF - USD04/09/2019IE00BDGSNK96101507USD1,640,822.6616.1646
WisdomTree India Quality UCITS ETF - USD Acc04/09/2019IE00BDGSNL04173163USD2,821,699.7916.2951
WisdomTree ISEQ 20 UCITS ETF04/09/2019IE00BVFB1H831400000EUR16,706,975.7211.9336
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/09/2019IE00BYQCZL35185650CHF2,959,285.7315.9401
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/09/2019IE00BYQCZJ13701551EUR9,614,640.6813.7048
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/09/2019IE00BYQCZF7489539GBP806,312.689.0052
WisdomTree Japan Equity UCITS ETF - JPY Acc04/09/2019IE00BYQCZN581409960USD24,762,737.4417.5627
WisdomTree Japan Equity UCITS ETF - USD Hedged04/09/2019IE00BVXC485412482204USD173,817,499.6013.9252
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/09/2019IE00BYQCZD50752064USD11,670,957.3515.5186
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/09/2019IE00BFXYK92320000USD857,468.7242.8734
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/09/2019IE00BFXYKD6320000USD871,790.7543.5895
WisdomTree UK Equity Income UCITS ETF04/09/2019IE00BYPGTJ261540000GBP7,560,525.594.9094
WisdomTree US Equity Income UCITS ETF04/09/2019IE00BQZJBQ631647994USD32,295,844.0719.5971
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/09/2019IE00BD6RZW2313073EUR218,614.2616.7226
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/09/2019IE00BD6RZZ53149189GBP2,253,197.7415.103
WisdomTree US Equity Income UCITS ETF Acc04/09/2019IE00BD6RZT93550790USD10,890,756.8019.773
WisdomTree US Multifactor UCITS ETF – USD04/09/2019IE00BD8ZCY5910000USD510,882.7251.0883
WisdomTree US Multifactor UCITS ETF – USD Acc04/09/2019IE00BD8ZD31330000USD1,550,859.7351.6953
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/09/2019IE00BZ56RD9845152USD1,020,726.0122.6064
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/09/2019IE00BZ56RG201335012USD31,642,011.7723.7017
WisdomTree US Small Cap Dividend UCITS ETF04/09/2019IE00BQZJBT94585000USD10,661,216.1318.2243
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/09/2019IE00BJFN5P6320000USD1,004,250.6650.2125
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/09/2019IE00BJJYYX6753000USD2,674,630.8750.4647


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Date   Source Headline
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
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