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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
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Share Price: 26.53
Bid: 26.775
Ask: 26.84
Change: 0.00 (0.00%)
Spread: 0.065 (0.243%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

20 Sep 2019 09:46



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-September-19
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/09/2019IE00BDVPNG13821000USD25,490,983.0531.0487
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/09/2019IE00BZ0XVF52348396USD34,030,386.8797.6773
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/09/2019IE00BFNNN23638509EUR3,949,941.21102.5719
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/09/2019IE00BFNNN45912040GBP1,248,946.20103.7331
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/09/2019IE00BZ0XVG697435USD775,160.92104.2584
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/09/2019IE00BFNNN01217006USD1,805,717.06106.1812
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc19/09/2019IE00BD49R24315000USD754,061.7250.2708
WisdomTree Cloud Computing UCITS ETF - USD Acc19/09/2019IE00BJGWQN7280000USD1,948,049.5124.3506
WisdomTree Emerging Asia Equity Income UCITS ETF19/09/2019IE00BYPGT035900000USD9,447,051.7810.4967
WisdomTree Emerging Markets Equity Income UCITS ETF19/09/2019IE00BQQ3Q0672441389USD37,417,117.4515.3262
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/09/2019IE00BDF12W49309310USD6,278,120.1620.2972
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/09/2019IE00BQZJBM262000000USD33,771,402.6716.8857
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/09/2019IE00BG88WG77200000EUR1,875,386.699.3769
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/09/2019IE00BG88WH84250000GBP2,370,069.429.4803
WisdomTree Enhanced Commodity UCITS ETF - USD19/09/2019IE00BZ1GHD37500000USD5,008,696.0610.0174
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/09/2019IE00BYMLZY7424500000USD250,624,393.1910.2296
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/09/2019IE00BD49R91264506EUR3,529,706.2154.719
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/09/2019IE00BD49RB3940399EUR2,236,277.5655.3548
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/09/2019IE00BD49RJ1530000EUR1,670,684.9755.6895
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/09/2019IE00BD49RK2030000EUR1,686,132.7956.2044
WisdomTree Europe Equity Income UCITS ETF19/09/2019IE00BQZJBX312756716EUR35,151,839.7212.7513
WisdomTree Europe Equity Income UCITS ETF Acc19/09/2019IE00BDF16007147829EUR2,260,576.6815.2918
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/09/2019IE00BYQCZT117703CHF134,850.4917.5062
WisdomTree Europe Equity UCITS ETF - EUR Acc19/09/2019IE00BYQCZX56424545EUR7,559,267.8017.8056
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/09/2019IE00BYQCZQ89421454GBP4,820,209.7411.4371
WisdomTree Europe Equity UCITS ETF - USD Hedged19/09/2019IE00BVXBH1632067753USD38,315,440.7618.53
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/09/2019IE00BYQCZP723250907USD69,473,512.2321.3705
WisdomTree Europe Small Cap Dividend UCITS ETF19/09/2019IE00BQZJC5272037991EUR32,951,931.5216.1688
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/09/2019IE00BDF16114291489EUR4,249,972.0314.5802
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/09/2019IE00BZ56SY76434881EUR6,720,517.9615.4537
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/09/2019IE00BZ56TQ67922010EUR16,026,823.0917.3825
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc19/09/2019IE00BYQCZ91445884CHF823,446.5417.9463
WisdomTree Germany Equity UCITS ETF - EUR Acc19/09/2019IE00BYQCZC44197102EUR3,150,440.5515.9838
WisdomTree Germany Equity UCITS ETF - GBP Hedged19/09/2019IE00BVXBGY20358156GBP3,493,352.219.7537
WisdomTree Germany Equity UCITS ETF - USD Hedged19/09/2019IE00BYQCZ68279345USD1,412,695.3217.8045
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/09/2019IE00BZ56RN9652608USD1,160,719.9522.0636
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/09/2019IE00BZ56SW52715168USD16,736,052.2723.4016
WisdomTree India Quality UCITS ETF - USD19/09/2019IE00BDGSNK96101507USD1,660,357.8516.3571
WisdomTree India Quality UCITS ETF - USD Acc19/09/2019IE00BDGSNL04173163USD2,855,293.8916.4891
WisdomTree ISEQ 20 UCITS ETF19/09/2019IE00BVFB1H831400000EUR17,154,944.6412.2535
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/09/2019IE00BYQCZL35185650CHF3,199,879.3817.2361
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/09/2019IE00BYQCZJ13701551EUR10,392,419.5214.8135
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/09/2019IE00BYQCZF74239539GBP2,329,286.619.724
WisdomTree Japan Equity UCITS ETF - JPY Acc19/09/2019IE00BYQCZN581409960USD26,362,716.1018.6975
WisdomTree Japan Equity UCITS ETF - USD Hedged19/09/2019IE00BVXC485412332204USD185,885,036.4615.0731
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/09/2019IE00BYQCZD50752064USD12,633,152.3216.798
WisdomTree Japan SmallCap Dividend UCITS ETF - USD19/09/2019IE00BFXYK92320000USD912,472.9745.6236
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc19/09/2019IE00BFXYKD6320000USD927,713.7846.3857
WisdomTree UK Equity Income UCITS ETF19/09/2019IE00BYPGTJ261540000GBP7,923,657.505.1452
WisdomTree US Equity Income UCITS ETF19/09/2019IE00BQZJBQ631672680USD33,667,200.0820.1277
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/09/2019IE00BD6RZW2313073EUR224,211.3717.1507
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/09/2019IE00BD6RZZ53149189GBP2,310,422.6315.4865
WisdomTree US Equity Income UCITS ETF Acc19/09/2019IE00BD6RZT93655790USD13,318,069.1620.3084
WisdomTree US Multifactor UCITS ETF – USD19/09/2019IE00BD8ZCY5910000USD518,768.7151.8769
WisdomTree US Multifactor UCITS ETF – USD Acc19/09/2019IE00BD8ZD31330000USD1,574,798.9052.4933
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/09/2019IE00BZ56RD9845152USD1,047,640.5923.2025
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/09/2019IE00BZ56RG201335012USD32,476,351.0224.3266
WisdomTree US Small Cap Dividend UCITS ETF19/09/2019IE00BQZJBT94585000USD11,291,775.5719.3022
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/09/2019IE00BJFN5P6320000USD1,005,226.3750.2613
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/09/2019IE00BJJYYX6773000USD3,687,509.4150.5138

       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       


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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
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28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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