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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: 26.095
Bid: 25.97
Ask: 26.105
Change: -0.2125 (-0.81%)
Spread: 0.135 (0.52%)
Open: 26.095
High: 26.095
Low: 26.095
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

26 Aug 2019 11:19



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-August-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/08/2019IE00BDVPNG13780000USD23,255,270.2229.8144
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/08/2019IE00BZ0XVF52259992USD25,033,849.4896.287
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/08/2019IE00BFNNN23638509EUR3,897,915.13101.2209
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/08/2019IE00BFNNN45912040GBP1,231,623.82102.2943
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/08/2019IE00BZ0XVG6913435USD1,380,827.43102.7784
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/08/2019IE00BFNNN01217006USD1,778,102.56104.5574
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/08/2019IE00BD49R24320000USD977,319.8548.866
WisdomTree Emerging Asia Equity Income UCITS ETF23/08/2019IE00BYPGT035900000USD9,132,442.0910.1472
WisdomTree Emerging Markets Equity Income UCITS ETF23/08/2019IE00BQQ3Q0672407157USD35,185,724.2914.6171
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/08/2019IE00BDF12W49240769USD4,660,840.2019.3581
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/08/2019IE00BQZJBM262000000USD32,702,633.4016.3513
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/08/2019IE00BG88WG77200000EUR1,818,770.889.0939
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/08/2019IE00BG88WH84250000GBP2,297,069.849.1883
WisdomTree Enhanced Commodity UCITS ETF - USD23/08/2019IE00BZ1GHD37475000USD4,602,773.399.69
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/08/2019IE00BYMLZY7425225000USD249,609,014.319.8953
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/08/2019IE00BD49R91256413EUR3,101,080.0454.971
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/08/2019IE00BD49RB398399EUR467,059.6055.609
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/08/2019IE00BD49RJ1530000EUR1,670,610.8455.687
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/08/2019IE00BD49RK2030000EUR1,686,057.9856.2019
WisdomTree Europe Equity Income UCITS ETF23/08/2019IE00BQZJBX312721136EUR32,169,317.9411.822
WisdomTree Europe Equity Income UCITS ETF Acc23/08/2019IE00BDF1600792498EUR1,311,375.8514.1773
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/08/2019IE00BYQCZT117703CHF126,981.7416.4847
WisdomTree Europe Equity UCITS ETF - EUR Acc23/08/2019IE00BYQCZX56424545EUR7,115,321.2116.7599
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/08/2019IE00BYQCZQ89351454GBP3,784,146.1010.7671
WisdomTree Europe Equity UCITS ETF - USD Hedged23/08/2019IE00BVXBH1632155052USD37,508,086.5217.4047
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/08/2019IE00BYQCZP723165907USD63,547,779.1220.0725
WisdomTree Europe Small Cap Dividend UCITS ETF23/08/2019IE00BQZJC5272122991EUR32,205,058.1415.1697
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/08/2019IE00BDF16114291489EUR3,987,339.7113.6792
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/08/2019IE00BZ56SY76434881EUR6,364,091.6214.6341
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/08/2019IE00BZ56TQ67922010EUR15,176,824.9716.4606
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/08/2019IE00BYQCZ91445884CHF766,893.4816.7137
WisdomTree Germany Equity UCITS ETF - EUR Acc23/08/2019IE00BYQCZC44197102EUR2,933,113.0814.8812
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/08/2019IE00BVXBGY20358156GBP3,253,784.629.0848
WisdomTree Germany Equity UCITS ETF - USD Hedged23/08/2019IE00BYQCZ68279345USD1,312,425.9216.5408
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/08/2019IE00BZ56RN9667318USD1,420,697.2121.1043
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/08/2019IE00BZ56SW52701299USD15,697,871.7422.384
WisdomTree India Quality UCITS ETF - USD23/08/2019IE00BDGSNK96101507USD1,639,316.2916.1498
WisdomTree India Quality UCITS ETF - USD Acc23/08/2019IE00BDGSNL04173163USD2,819,109.3416.2801
WisdomTree ISEQ 20 UCITS ETF23/08/2019IE00BVFB1H831400000EUR16,094,583.1211.4961
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/08/2019IE00BYQCZL35185650CHF2,951,480.7915.8981
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/08/2019IE00BYQCZJ13701551EUR9,587,367.2113.666
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/08/2019IE00BYQCZF7489539GBP803,117.848.9695
WisdomTree Japan Equity UCITS ETF - JPY Acc23/08/2019IE00BYQCZN581409960USD24,738,567.3117.5456
WisdomTree Japan Equity UCITS ETF - USD Hedged23/08/2019IE00BVXC485412332204USD171,007,472.7513.8667
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/08/2019IE00BYQCZD50752064USD11,622,429.1715.454
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/08/2019IE00BFXYK92320000USD860,162.7643.0081
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/08/2019IE00BFXYKD6320000USD874,529.7743.7265
WisdomTree UK Equity Income UCITS ETF23/08/2019IE00BYPGTJ261540000GBP7,442,390.704.8327
WisdomTree US Equity Income UCITS ETF23/08/2019IE00BQZJBQ631660102USD31,508,044.9718.9796
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/08/2019IE00BD6RZW2313073EUR211,935.7116.2117
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/08/2019IE00BD6RZZ53149189GBP2,183,679.4014.637
WisdomTree US Equity Income UCITS ETF Acc23/08/2019IE00BD6RZT93473790USD9,073,042.5019.1499
WisdomTree US Multifactor UCITS ETF – USD23/08/2019IE00BD8ZCY5910000USD497,244.4249.7244
WisdomTree US Multifactor UCITS ETF – USD Acc23/08/2019IE00BD8ZD31330000USD1,509,458.6450.3153
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/08/2019IE00BZ56RD9849346USD1,077,727.1721.8402
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/08/2019IE00BZ56RG201266012USD28,989,456.8922.8982
WisdomTree US Small Cap Dividend UCITS ETF23/08/2019IE00BQZJBT94585000USD10,360,625.4217.7105
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/08/2019IE00BJFN5P6310000USD501,924.7850.1925
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/08/2019IE00BJJYYX6740000USD2,017,813.3150.4453


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Date   Source Headline
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
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16th Feb 202310:45 amGNWNet Asset Value(s)
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3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
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16th Jan 20232:34 pmGNWNet Asset Value(s)
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12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
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)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
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