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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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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: 26.8525
Bid: 26.80
Ask: 26.84
Change: 0.00 (0.00%)
Spread: 0.04 (0.149%)
Open: 26.8525
High: 0.00
Low: 0.00
Prev. Close: 26.8525
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

28 Jun 2019 10:05



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-June-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/06/2019IE00BDVPNG13540000USD15,920,871.4529.4831
WisdomTree AT1 CoCo Bond UCITS ETF – USD27/06/2019IE00BZ0XVF52297303USD29,419,149.3398.9534
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/06/2019IE00BFNNN23632509EUR3,359,934.00103.354
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/06/2019IE00BFNNN45912040GBP1,256,184.88104.3343
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/06/2019IE00BZ0XVG694066USD417,068.70102.5747
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/06/2019IE00BFNNN01217006USD1,806,608.43106.2336
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc27/06/2019IE00BD49R24315000USD745,197.7649.6799
WisdomTree Emerging Asia Equity Income UCITS ETF27/06/2019IE00BYPGT035900000USD9,947,616.2911.0529
WisdomTree Emerging Markets Equity Income UCITS ETF27/06/2019IE00BQQ3Q0672414157USD38,645,572.6716.0079
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/06/2019IE00BDF12W49235484USD4,920,149.7020.8938
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/06/2019IE00BQZJBM262250000USD39,209,105.9817.4263
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/06/2019IE00BG88WG7750000EUR473,955.589.4791
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/06/2019IE00BG88WH841825000GBP17,450,057.499.5617
WisdomTree Enhanced Commodity UCITS ETF - USD27/06/2019IE00BZ1GHD37450000USD4,522,489.4610.05
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/06/2019IE00BYMLZY7424350000USD249,900,543.0810.2629
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/06/2019IE00BD49R91230000EUR1,595,805.2553.1935
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/06/2019IE00BD49RB3930000EUR1,604,702.1053.4901
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/06/2019IE00BD49RJ1530000EUR1,613,686.1853.7895
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/06/2019IE00BD49RK2030000EUR1,620,448.2054.0149
WisdomTree Europe Equity Income UCITS ETF27/06/2019IE00BQZJBX312514708EUR32,413,708.1612.8897
WisdomTree Europe Equity Income UCITS ETF Acc27/06/2019IE00BDF1600751998EUR777,676.0614.9559
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/06/2019IE00BYQCZT1117096CHF292,945.2417.1353
WisdomTree Europe Equity UCITS ETF - EUR Acc27/06/2019IE00BYQCZX56488545EUR8,506,105.9217.4111
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/06/2019IE00BYQCZQ89342454GBP3,908,597.5611.4135
WisdomTree Europe Equity UCITS ETF - USD Hedged27/06/2019IE00BVXBH1632316149USD42,530,510.2918.3626
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/06/2019IE00BYQCZP723369312USD69,949,152.5520.7607
WisdomTree Europe Small Cap Dividend UCITS ETF27/06/2019IE00BQZJC5272377991EUR38,702,812.0216.2754
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/06/2019IE00BDF16114291489EUR4,167,243.0514.2964
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/06/2019IE00BZ56SY76250881EUR3,829,605.5515.2646
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/06/2019IE00BZ56TQ67938013EUR15,862,217.0216.9104
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc27/06/2019IE00BYQCZ91445884CHF814,685.7517.7553
WisdomTree Germany Equity UCITS ETF - EUR Acc27/06/2019IE00BYQCZC44267102EUR4,221,189.9415.8037
WisdomTree Germany Equity UCITS ETF - GBP Hedged27/06/2019IE00BVXBGY20345894GBP3,431,427.239.9205
WisdomTree Germany Equity UCITS ETF - USD Hedged27/06/2019IE00BYQCZ68287536USD1,572,188.4617.9605
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/06/2019IE00BZ56RN9667318USD1,464,468.7121.7545
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/06/2019IE00BZ56SW52701299USD15,995,526.5522.8084
WisdomTree India Quality UCITS ETF - USD27/06/2019IE00BDGSNK9696581USD1,700,273.7417.6046
WisdomTree India Quality UCITS ETF - USD Acc27/06/2019IE00BDGSNL04178043USD3,155,567.1517.7236
WisdomTree ISEQ 20 UCITS ETF27/06/2019IE00BVFB1H831400000EUR16,999,762.0212.1427
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/06/2019IE00BYQCZL35216500CHF3,629,699.4316.7654
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/06/2019IE00BYQCZJ13806839EUR11,628,616.3914.4126
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/06/2019IE00BYQCZF7486978GBP832,809.729.5749
WisdomTree Japan Equity UCITS ETF - JPY Acc27/06/2019IE00BYQCZN581421721USD25,805,226.8618.1507
WisdomTree Japan Equity UCITS ETF - USD Hedged27/06/2019IE00BVXC485418559669USD273,453,587.6514.7338
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/06/2019IE00BYQCZD50752064USD12,198,856.5716.2205
WisdomTree Japan SmallCap Dividend UCITS ETF - USD27/06/2019IE00BFXYK92320000USD891,067.5144.5534
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc27/06/2019IE00BFXYKD6320000USD896,204.3944.8102
WisdomTree UK Equity Income UCITS ETF27/06/2019IE00BYPGTJ261260000GBP6,601,051.805.2389
WisdomTree US Equity Income UCITS ETF27/06/2019IE00BQZJBQ631590057USD31,247,394.3019.6517
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/06/2019IE00BD6RZW2313073EUR218,661.7316.7262
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/06/2019IE00BD6RZZ53149189GBP2,247,726.9915.0663
WisdomTree US Equity Income UCITS ETF Acc27/06/2019IE00BD6RZT93413790USD8,136,929.3519.6644
WisdomTree US Multifactor UCITS ETF – USD27/06/2019IE00BD8ZCY5910000USD505,629.8150.563
WisdomTree US Multifactor UCITS ETF – USD Acc27/06/2019IE00BD8ZD31310000USD509,960.2850.996
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/06/2019IE00BZ56RD9853540USD1,195,317.4422.3257
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/06/2019IE00BZ56RG201132012USD26,366,367.9523.2916
WisdomTree US Small Cap Dividend UCITS ETF27/06/2019IE00BQZJBT94650000USD12,297,501.3718.9192
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/06/2019IE00BJFN5P6310000USD503,002.1450.3002
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/06/2019IE00BJJYYX6740000USD2,012,045.1550.3011


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