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  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: 26.86
Bid: 26.755
Ask: 26.945
Change: -0.0025 (-0.01%)
Spread: 0.19 (0.71%)
Open: 26.86
High: 26.86
Low: 26.86
Prev. Close: 26.8525
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

21 Aug 2019 10:52



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-August-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/08/2019IE00BDVPNG13780000USD23,618,455.7730.2801
WisdomTree AT1 CoCo Bond UCITS ETF – USD20/08/2019IE00BZ0XVF52259992USD24,819,712.8095.4634
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/08/2019IE00BFNNN23638509EUR3,870,270.87100.503
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/08/2019IE00BFNNN45912040GBP1,222,808.59101.5622
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/08/2019IE00BZ0XVG6913435USD1,369,016.01101.8992
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/08/2019IE00BFNNN01217006USD1,764,970.38103.7852
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc20/08/2019IE00BD49R24320000USD987,490.3149.3745
WisdomTree Emerging Asia Equity Income UCITS ETF20/08/2019IE00BYPGT035900000USD9,128,122.9310.1424
WisdomTree Emerging Markets Equity Income UCITS ETF20/08/2019IE00BQQ3Q0672407157USD35,183,625.7514.6163
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/08/2019IE00BDF12W49240769USD4,660,562.2319.357
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/08/2019IE00BQZJBM262000000USD32,625,992.4816.313
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/08/2019IE00BG88WG77200000EUR1,828,679.799.1434
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/08/2019IE00BG88WH84250000GBP2,308,595.259.2344
WisdomTree Enhanced Commodity UCITS ETF - USD20/08/2019IE00BZ1GHD37475000USD4,626,369.339.7397
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/08/2019IE00BYMLZY7425225000USD250,888,626.629.946
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/08/2019IE00BD49R91256413EUR3,106,895.2255.0741
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/08/2019IE00BD49RB398399EUR467,935.4655.7132
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/08/2019IE00BD49RJ1530000EUR1,674,900.4455.83
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/08/2019IE00BD49RK2030000EUR1,690,387.2556.3462
WisdomTree Europe Equity Income UCITS ETF20/08/2019IE00BQZJBX312745720EUR32,398,873.2111.7998
WisdomTree Europe Equity Income UCITS ETF Acc20/08/2019IE00BDF1600771998EUR1,018,818.3914.1506
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/08/2019IE00BYQCZT117703CHF127,219.7816.5156
WisdomTree Europe Equity UCITS ETF - EUR Acc20/08/2019IE00BYQCZX56424545EUR7,127,086.8516.7876
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/08/2019IE00BYQCZQ89351454GBP3,788,437.6410.7793
WisdomTree Europe Equity UCITS ETF - USD Hedged20/08/2019IE00BVXBH1632155052USD37,560,539.2217.4291
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/08/2019IE00BYQCZP723165907USD63,636,645.1720.1006
WisdomTree Europe Small Cap Dividend UCITS ETF20/08/2019IE00BQZJC5272122991EUR31,917,487.3815.0342
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/08/2019IE00BDF16114291489EUR3,951,735.3013.5571
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/08/2019IE00BZ56SY76434881EUR6,388,744.4514.6908
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/08/2019IE00BZ56TQ67922010EUR15,235,616.0316.5244
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/08/2019IE00BYQCZ91445884CHF767,366.7716.7241
WisdomTree Germany Equity UCITS ETF - EUR Acc20/08/2019IE00BYQCZC44197102EUR2,934,160.9814.8865
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/08/2019IE00BVXBGY20358156GBP3,252,915.529.0824
WisdomTree Germany Equity UCITS ETF - USD Hedged20/08/2019IE00BYQCZ68279345USD1,312,453.8216.5411
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/08/2019IE00BZ56RN9667318USD1,432,872.6421.2851
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/08/2019IE00BZ56SW52701299USD15,832,404.0922.5758
WisdomTree India Quality UCITS ETF - USD20/08/2019IE00BDGSNK96101507USD1,646,179.8416.2174
WisdomTree India Quality UCITS ETF - USD Acc20/08/2019IE00BDGSNL04173163USD2,830,912.4916.3483
WisdomTree ISEQ 20 UCITS ETF20/08/2019IE00BVFB1H831400000EUR15,901,539.7511.3582
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/08/2019IE00BYQCZL35185650CHF2,958,503.2815.9359
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/08/2019IE00BYQCZJ13701551EUR9,607,505.3813.6947
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/08/2019IE00BYQCZF7489539GBP804,674.708.9869
WisdomTree Japan Equity UCITS ETF - JPY Acc20/08/2019IE00BYQCZN581409960USD24,701,799.0417.5195
WisdomTree Japan Equity UCITS ETF - USD Hedged20/08/2019IE00BVXC485412332204USD171,320,860.1513.8922
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/08/2019IE00BYQCZD50752064USD11,643,912.0015.4826
WisdomTree Japan SmallCap Dividend UCITS ETF - USD20/08/2019IE00BFXYK92320000USD861,331.4743.0666
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc20/08/2019IE00BFXYKD6320000USD875,718.0143.7859
WisdomTree UK Equity Income UCITS ETF20/08/2019IE00BYPGTJ261540000GBP7,412,918.994.8136
WisdomTree US Equity Income UCITS ETF20/08/2019IE00BQZJBQ631590057USD30,572,428.6219.2273
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/08/2019IE00BD6RZW2313073EUR214,775.2916.4289
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/08/2019IE00BD6RZZ53149189GBP2,211,834.4614.8257
WisdomTree US Equity Income UCITS ETF Acc20/08/2019IE00BD6RZT93413790USD8,027,445.7819.3998
WisdomTree US Multifactor UCITS ETF – USD20/08/2019IE00BD8ZCY5910000USD504,336.4350.4336
WisdomTree US Multifactor UCITS ETF – USD Acc20/08/2019IE00BD8ZD31330000USD1,530,987.4951.0329
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/08/2019IE00BZ56RD9849346USD1,095,871.3922.2079
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/08/2019IE00BZ56RG201266012USD29,477,512.2923.2838
WisdomTree US Small Cap Dividend UCITS ETF20/08/2019IE00BQZJBT94585000USD10,581,634.8118.0883
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/08/2019IE00BJFN5P6310000USD501,813.5350.1814
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/08/2019IE00BJJYYX6740000USD2,017,366.1450.4342


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Date   Source Headline
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
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30th Mar 202312:10 pmGNWDividend Declaration
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28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
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