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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: 26.235
Bid: 26.165
Ask: 26.29
Change: -0.1725 (-0.65%)
Spread: 0.125 (0.478%)
Open: 26.235
High: 26.235
Low: 26.235
Prev. Close: 26.40
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

4 Sep 2019 13:16



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-September-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/09/2019IE00BDVPNG13780000USD23,334,148.2129.9156
WisdomTree AT1 CoCo Bond UCITS ETF – USD03/09/2019IE00BZ0XVF52341396USD32,851,119.1296.2258
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/09/2019IE00BFNNN23638509EUR3,913,205.94101.618
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/09/2019IE00BFNNN45912040GBP1,236,795.27102.7239
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/09/2019IE00BZ0XVG697435USD763,642.41102.7091
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/09/2019IE00BFNNN01217006USD1,786,348.47105.0422
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc03/09/2019IE00BD49R24320000USD991,796.9549.5898
WisdomTree Emerging Asia Equity Income UCITS ETF03/09/2019IE00BYPGT035900000USD9,074,885.9410.0832
WisdomTree Emerging Markets Equity Income UCITS ETF03/09/2019IE00BQQ3Q0672508360USD36,778,145.9514.6622
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/09/2019IE00BDF12W49258738USD5,024,136.6319.4179
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/09/2019IE00BQZJBM262000000USD32,569,923.0516.285
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/09/2019IE00BG88WG77200000EUR1,833,292.669.1665
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/09/2019IE00BG88WH84250000GBP2,316,166.779.2647
WisdomTree Enhanced Commodity UCITS ETF - USD03/09/2019IE00BZ1GHD37500000USD4,889,364.099.7787
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/09/2019IE00BYMLZY7425225000USD251,893,122.909.9859
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/09/2019IE00BD49R91254390EUR3,015,657.8555.4451
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/09/2019IE00BD49RB3930399EUR1,705,055.1356.0892
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/09/2019IE00BD49RJ1530000EUR1,694,193.9856.4731
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/09/2019IE00BD49RK2030000EUR1,709,859.1056.9953
WisdomTree Europe Equity Income UCITS ETF03/09/2019IE00BQZJBX312721136EUR32,806,241.9712.0561
WisdomTree Europe Equity Income UCITS ETF Acc03/09/2019IE00BDF1600792498EUR1,337,339.7414.458
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/09/2019IE00BYQCZT117703CHF129,840.3516.8558
WisdomTree Europe Equity UCITS ETF - EUR Acc03/09/2019IE00BYQCZX56354545EUR6,078,510.0217.1445
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/09/2019IE00BYQCZQ89351454GBP3,871,699.6611.0162
WisdomTree Europe Equity UCITS ETF - USD Hedged03/09/2019IE00BVXBH1632155052USD38,395,075.1717.8163
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/09/2019IE00BYQCZP723165907USD65,050,843.2720.5473
WisdomTree Europe Small Cap Dividend UCITS ETF03/09/2019IE00BQZJC5272037991EUR31,077,259.9215.249
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/09/2019IE00BDF16114291489EUR4,008,186.3913.7507
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/09/2019IE00BZ56SY76434881EUR6,519,570.7914.9916
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/09/2019IE00BZ56TQ67922010EUR15,547,612.1816.8627
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/09/2019IE00BYQCZ91445884CHF784,370.8317.0946
WisdomTree Germany Equity UCITS ETF - EUR Acc03/09/2019IE00BYQCZC44197102EUR3,001,267.6715.227
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/09/2019IE00BVXBGY20358156GBP3,329,697.369.2968
WisdomTree Germany Equity UCITS ETF - USD Hedged03/09/2019IE00BYQCZ68279345USD1,343,760.6916.9357
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/09/2019IE00BZ56RN9667318USD1,438,654.6421.371
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/09/2019IE00BZ56SW52701299USD15,896,291.2422.6669
WisdomTree India Quality UCITS ETF - USD03/09/2019IE00BDGSNK96101507USD1,637,007.5016.127
WisdomTree India Quality UCITS ETF - USD Acc03/09/2019IE00BDGSNL04173163USD2,815,138.9216.2572
WisdomTree ISEQ 20 UCITS ETF03/09/2019IE00BVFB1H831400000EUR16,455,868.5411.7542
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/09/2019IE00BYQCZL35185650CHF2,970,653.9516.0014
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/09/2019IE00BYQCZJ13701551EUR9,651,666.5913.7576
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/09/2019IE00BYQCZF7489539GBP809,429.029.04
WisdomTree Japan Equity UCITS ETF - JPY Acc03/09/2019IE00BYQCZN581409960USD24,928,282.0217.6801
WisdomTree Japan Equity UCITS ETF - USD Hedged03/09/2019IE00BVXC485412332204USD172,371,768.1013.9774
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/09/2019IE00BYQCZD50752064USD11,714,658.4415.5767
WisdomTree Japan SmallCap Dividend UCITS ETF - USD03/09/2019IE00BFXYK92320000USD866,893.0543.3447
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc03/09/2019IE00BFXYKD6320000USD881,372.4944.0686
WisdomTree UK Equity Income UCITS ETF03/09/2019IE00BYPGTJ261540000GBP7,527,425.234.8879
WisdomTree US Equity Income UCITS ETF03/09/2019IE00BQZJBQ631647994USD31,953,690.5719.3894
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/09/2019IE00BD6RZW2313073EUR216,315.5416.5467
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/09/2019IE00BD6RZZ53149189GBP2,229,428.9814.9437
WisdomTree US Equity Income UCITS ETF Acc03/09/2019IE00BD6RZT93485790USD9,503,738.8019.5635
WisdomTree US Multifactor UCITS ETF – USD03/09/2019IE00BD8ZCY5910000USD506,001.6450.6002
WisdomTree US Multifactor UCITS ETF – USD Acc03/09/2019IE00BD8ZD31330000USD1,536,042.5051.2014
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/09/2019IE00BZ56RD9845152USD1,008,748.8722.3412
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/09/2019IE00BZ56RG201270012USD29,748,185.4723.4235
WisdomTree US Small Cap Dividend UCITS ETF03/09/2019IE00BQZJBT94585000USD10,541,114.3418.019
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/09/2019IE00BJFN5P6320000USD1,004,299.0350.215
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/09/2019IE00BJJYYX6753000USD2,674,759.6750.4672
WisdomTree Cloud Computing UCITS ETF - USD Acc09/03/2019IE00BJGWQN720USDn/a24.6722


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Date   Source Headline
25th Aug 20219:45 amGNWNet Asset Value(s)
24th Aug 20219:57 amGNWNet Asset Value(s)
23rd Aug 202110:18 amGNWNet Asset Value(s)
20th Aug 202112:15 pmGNWNet Asset Value(s)
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18th Aug 202110:59 amGNWNet Asset Value(s)
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13th Aug 202110:16 amGNWNet Asset Value(s)
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28th Jun 20214:35 pmGNWNet Asset Value(s)
25th Jun 202110:01 amGNWNet Asset Value(s)
24th Jun 202112:07 pmGNWDividend Declaration
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