Get Live Data

Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the video here.

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

Latest Share Chat

  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: 27.025
Bid: 26.975
Ask: 27.055
Change: 0.1675 (0.62%)
Spread: 0.08 (0.297%)
Open: 27.025
High: 27.025
Low: 27.025
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

28 Nov 2018 10:32



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-November-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD27/11/2018IE00BZ0XVF52268045USD25,011,854.0493.3121
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/11/2018IE00BFNNN23620828EUR2,033,067.4997.6122
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/11/2018IE00BFNNN45920740GBP2,032,269.6897.9879
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/11/2018IE00BZ0XVG699000USD843,556.4493.7285
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/11/2018IE00BFNNN01220962USD2,062,813.2898.4073
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc27/11/2018IE00BD49R2431680000USD82,923,405.2949.3592
WisdomTree Emerging Asia Equity Income UCITS ETF27/11/2018IE00BYPGT0351125000USD11,991,585.8110.6592
WisdomTree Emerging Markets Equity Income UCITS ETF27/11/2018IE00BQQ3Q0671917097USD28,312,168.0414.7683
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/11/2018IE00BDF12W49108242USD2,020,416.5518.6657
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/11/2018IE00BQZJBM261375000USD21,922,257.1215.9435
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/11/2018IE00BG88WG7725000EUR236,594.089.4638
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/11/2018IE00BG88WH841425000GBP13,534,225.169.4977
WisdomTree Enhanced Commodity UCITS ETF - USD27/11/2018IE00BZ1GHD37525000USD5,254,939.4610.0094
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/11/2018IE00BYMLZY7423650000USD237,757,479.1610.0532
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/11/2018IE00BD49R91230000EUR1,480,442.3049.3481
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/11/2018IE00BD49RB3930000EUR1,480,443.4449.3481
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/11/2018IE00BD49RJ1530000EUR1,482,948.2549.4316
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/11/2018IE00BD49RK2030000EUR1,482,948.7349.4316
WisdomTree Europe Equity Income UCITS ETF27/11/2018IE00BQZJBX313633600EUR45,256,843.5712.4551
WisdomTree Europe Equity Income UCITS ETF Acc27/11/2018IE00BDF1600740010EUR569,047.8414.2226
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/11/2018IE00BYQCZT1117096CHF265,449.0115.527
WisdomTree Europe Equity UCITS ETF - EUR Acc27/11/2018IE00BYQCZX56814306EUR12,839,930.6915.7679
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/11/2018IE00BYQCZQ89342454GBP3,546,826.9010.3571
WisdomTree Europe Equity UCITS ETF - USD Hedged27/11/2018IE00BVXBH1633135804USD51,423,285.5516.3988
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/11/2018IE00BYQCZP723995137USD73,854,166.2518.486
WisdomTree Europe Small Cap Dividend UCITS ETF27/11/2018IE00BQZJC5273632506EUR56,809,177.0615.6391
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/11/2018IE00BDF16114826066EUR11,208,887.0513.569
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/11/2018IE00BZ56SY76416881EUR5,701,673.2913.677
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/11/2018IE00BZ56TQ67938013EUR14,173,442.2115.1101
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc27/11/2018IE00BYQCZ91445884CHF778,412.5016.9648
WisdomTree Germany Equity UCITS ETF - EUR Acc27/11/2018IE00BYQCZC44251123EUR3,792,782.2815.1033
WisdomTree Germany Equity UCITS ETF - GBP Hedged27/11/2018IE00BVXBGY20507894GBP4,809,392.209.4693
WisdomTree Germany Equity UCITS ETF - USD Hedged27/11/2018IE00BYQCZ68217536USD295,618.7516.8578
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/11/2018IE00BZ56RN9663688USD1,249,195.3519.6143
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/11/2018IE00BZ56SW52454761USD9,260,292.8320.363
WisdomTree India Quality UCITS ETF - USD27/11/2018IE00BDGSNK96152500USD2,595,612.4017.0204
WisdomTree India Quality UCITS ETF - USD Acc27/11/2018IE00BDGSNL04222500USD3,795,464.5817.0583
WisdomTree ISEQ 20 UCITS ETF27/11/2018IE00BVFB1H831300000EUR15,591,487.3111.9935
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/11/2018IE00BYQCZL35215945CHF3,875,776.0517.948
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/11/2018IE00BYQCZJ13825839EUR12,750,195.7215.4391
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/11/2018IE00BYQCZF74113978GBP1,180,138.3810.3541
WisdomTree Japan Equity UCITS ETF - JPY Acc27/11/2018IE00BYQCZN582333721USD42,622,074.2818.2636
WisdomTree Japan Equity UCITS ETF - USD Hedged27/11/2018IE00BVXC485410418036USD163,062,465.7115.6519
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/11/2018IE00BYQCZD50736932USD12,562,070.5317.0464
WisdomTree Japan SmallCap Dividend UCITS ETF - USD27/11/2018IE00BFXYK92320000USD934,258.3146.7129
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc27/11/2018IE00BFXYKD6320000USD934,258.2846.7129
WisdomTree UK Equity Income UCITS ETF27/11/2018IE00BYPGTJ26840000GBP4,382,706.885.2175
WisdomTree US Equity Income UCITS ETF27/11/2018IE00BQZJBQ631516315USD28,887,023.3419.0508
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/11/2018IE00BD6RZW2317573EUR285,729.3916.2596
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/11/2018IE00BD6RZZ53162189GBP2,370,430.0814.6152
WisdomTree US Equity Income UCITS ETF Acc27/11/2018IE00BD6RZT93274649USD5,152,936.3818.7619
WisdomTree US Multifactor UCITS ETF – USD27/11/2018IE00BD8ZCY5910000USD482,041.9748.2042
WisdomTree US Multifactor UCITS ETF – USD Acc27/11/2018IE00BD8ZD31310000USD482,042.0048.2042
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/11/2018IE00BZ56RD9842491USD894,139.0921.043
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/11/2018IE00BZ56RG20687537USD14,946,124.5021.7386
WisdomTree US Small Cap Dividend UCITS ETF27/11/2018IE00BQZJBT94650000USD12,619,885.9819.4152


121314151617181920
Date   Source Headline
2nd Jun 20216:05 pmGNWNet Asset Value(s)
31st May 20219:58 amGNWNet Asset Value(s)
28th May 20219:54 amGNWNet Asset Value(s)
27th May 20219:55 amGNWNet Asset Value(s)
26th May 20219:53 amGNWNet Asset Value(s)
25th May 20219:55 amGNWNet Asset Value(s)
24th May 20219:59 amGNWNet Asset Value(s)
21st May 202110:05 amGNWNet Asset Value(s)
20th May 202110:27 amGNWNet Asset Value(s)
19th May 202110:10 amGNWNet Asset Value(s)
18th May 202110:00 amGNWNet Asset Value(s)
17th May 20219:36 amGNWNet Asset Value(s)
14th May 20219:42 amGNWNet Asset Value(s)
13th May 20219:36 amGNWNet Asset Value(s)
12th May 20219:43 amGNWNet Asset Value(s)
11th May 202110:05 amGNWNet Asset Value(s)
10th May 202110:00 amGNWNet Asset Value(s)
7th May 20219:40 amGNWNet Asset Value(s)
6th May 202110:06 amGNWNet Asset Value(s)
5th May 202110:36 amGNWNet Asset Value(s)
3rd May 202111:21 amGNWNet Asset Value(s)
30th Apr 20219:54 amGNWNet Asset Value(s)
29th Apr 20219:47 amGNWNet Asset Value(s)
28th Apr 202110:27 amGNWNet Asset Value(s)
27th Apr 202110:38 amGNWNet Asset Value(s)
26th Apr 202110:05 amGNWNet Asset Value(s)
23rd Apr 20219:46 amGNWNet Asset Value(s)
22nd Apr 20219:57 amGNWNet Asset Value(s)
21st Apr 20219:51 amGNWNet Asset Value(s)
20th Apr 202110:15 amGNWNet Asset Value(s)
19th Apr 202112:40 pmGNWNet Asset Value(s)
16th Apr 20219:50 amGNWNet Asset Value(s)
15th Apr 202110:03 amGNWNet Asset Value(s)
14th Apr 202110:24 amGNWNet Asset Value(s)
13th Apr 20211:38 pmGNWNet Asset Value(s)
12th Apr 20219:43 amGNWNet Asset Value(s)
9th Apr 202110:23 amGNWNet Asset Value(s)
8th Apr 202110:07 amGNWNet Asset Value(s)
7th Apr 20219:09 amGNWNet Asset Value(s)
6th Apr 202110:30 amGNWNet Asset Value(s)
1st Apr 202110:19 amGNWNet Asset Value(s)
31st Mar 20219:51 amGNWNet Asset Value(s)
30th Mar 202110:15 amGNWNet Asset Value(s)
29th Mar 202110:30 amGNWNet Asset Value(s)
26th Mar 202110:11 amGNWNet Asset Value(s)
25th Mar 202111:44 amGNWDividend Declaration
25th Mar 202110:15 amGNWNet Asset Value(s)
24th Mar 202110:20 amGNWNet Asset Value(s)
23rd Mar 20211:56 pmGNWNet Asset Value(s)
22nd Mar 202110:13 amGNWNet Asset Value(s)
121314151617181920

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.