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  4. Wt Eur Eq Usd H Share Regulatory News
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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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

22 Aug 2019 10:08



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-August-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/08/2019IE00BDVPNG13780000USD23,877,572.5630.6123
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/08/2019IE00BZ0XVF52259992USD24,897,416.3895.7622
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/08/2019IE00BFNNN23638509EUR3,881,773.67100.8017
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/08/2019IE00BFNNN45912040GBP1,226,498.24101.8686
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/08/2019IE00BZ0XVG6913435USD1,373,302.02102.2182
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/08/2019IE00BFNNN01217006USD1,770,311.84104.0992
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc21/08/2019IE00BD49R24320000USD991,821.3249.5911
WisdomTree Emerging Asia Equity Income UCITS ETF21/08/2019IE00BYPGT035900000USD9,134,356.6110.1493
WisdomTree Emerging Markets Equity Income UCITS ETF21/08/2019IE00BQQ3Q0672407157USD35,343,186.4314.6825
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/08/2019IE00BDF12W49240769USD4,681,698.2619.4448
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/08/2019IE00BQZJBM262000000USD32,873,877.2616.4369
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/08/2019IE00BG88WG77200000EUR1,834,049.749.1702
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/08/2019IE00BG88WH84250000GBP2,315,462.979.2619
WisdomTree Enhanced Commodity UCITS ETF - USD21/08/2019IE00BZ1GHD37475000USD4,640,166.039.7688
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/08/2019IE00BYMLZY7425225000USD251,636,822.739.9757
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/08/2019IE00BD49R91256413EUR3,103,787.8055.019
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/08/2019IE00BD49RB398399EUR467,467.4555.6575
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/08/2019IE00BD49RJ1530000EUR1,673,987.3455.7996
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/08/2019IE00BD49RK2030000EUR1,689,465.7056.3155
WisdomTree Europe Equity Income UCITS ETF21/08/2019IE00BQZJBX312745720EUR32,700,833.1811.9097
WisdomTree Europe Equity Income UCITS ETF Acc21/08/2019IE00BDF1600771998EUR1,028,313.8514.2825
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/08/2019IE00BYQCZT117703CHF129,146.1816.7657
WisdomTree Europe Equity UCITS ETF - EUR Acc21/08/2019IE00BYQCZX56424545EUR7,237,369.8717.0474
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/08/2019IE00BYQCZQ89351454GBP3,847,412.1010.9471
WisdomTree Europe Equity UCITS ETF - USD Hedged21/08/2019IE00BVXBH1632155052USD38,140,387.0017.6981
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/08/2019IE00BYQCZP723165907USD64,619,339.2120.411
WisdomTree Europe Small Cap Dividend UCITS ETF21/08/2019IE00BQZJC5272122991EUR32,262,291.7515.1966
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/08/2019IE00BDF16114291489EUR3,994,425.8613.7035
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/08/2019IE00BZ56SY76434881EUR6,504,124.7914.9561
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/08/2019IE00BZ56TQ67922010EUR15,510,770.3616.8228
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc21/08/2019IE00BYQCZ91445884CHF777,057.5816.9353
WisdomTree Germany Equity UCITS ETF - EUR Acc21/08/2019IE00BYQCZC44197102EUR2,972,114.1215.0791
WisdomTree Germany Equity UCITS ETF - GBP Hedged21/08/2019IE00BVXBGY20358156GBP3,295,245.979.2006
WisdomTree Germany Equity UCITS ETF - USD Hedged21/08/2019IE00BYQCZ68279345USD1,329,403.7116.7547
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/08/2019IE00BZ56RN9667318USD1,448,560.9521.5182
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/08/2019IE00BZ56SW52701299USD16,005,750.2922.823
WisdomTree India Quality UCITS ETF - USD21/08/2019IE00BDGSNK96101507USD1,638,811.8416.1448
WisdomTree India Quality UCITS ETF - USD Acc21/08/2019IE00BDGSNL04173163USD2,818,241.8216.2751
WisdomTree ISEQ 20 UCITS ETF21/08/2019IE00BVFB1H831400000EUR16,204,333.4611.5745
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/08/2019IE00BYQCZL35185650CHF2,940,560.9815.8393
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/08/2019IE00BYQCZJ13701551EUR9,550,116.4413.6129
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/08/2019IE00BYQCZF7489539GBP799,498.148.929
WisdomTree Japan Equity UCITS ETF - JPY Acc21/08/2019IE00BYQCZN581409960USD24,519,313.5117.3901
WisdomTree Japan Equity UCITS ETF - USD Hedged21/08/2019IE00BVXC485412332204USD170,298,055.4113.8092
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/08/2019IE00BYQCZD50752064USD11,575,298.6215.3914
WisdomTree Japan SmallCap Dividend UCITS ETF - USD21/08/2019IE00BFXYK92320000USD852,456.1942.6228
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc21/08/2019IE00BFXYKD6320000USD866,694.4943.3347
WisdomTree UK Equity Income UCITS ETF21/08/2019IE00BYPGTJ261540000GBP7,460,598.334.8445
WisdomTree US Equity Income UCITS ETF21/08/2019IE00BQZJBQ631660102USD32,143,198.4819.3622
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/08/2019IE00BD6RZW2313073EUR216,277.5716.5438
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/08/2019IE00BD6RZZ53149189GBP2,227,415.2714.9302
WisdomTree US Equity Income UCITS ETF Acc21/08/2019IE00BD6RZT93473790USD9,255,940.9919.536
WisdomTree US Multifactor UCITS ETF – USD21/08/2019IE00BD8ZCY5910000USD508,255.7450.8256
WisdomTree US Multifactor UCITS ETF – USD Acc21/08/2019IE00BD8ZD31330000USD1,542,885.1751.4295
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/08/2019IE00BZ56RD9849346USD1,106,911.9922.4316
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/08/2019IE00BZ56RG201266012USD29,774,490.1523.5183
WisdomTree US Small Cap Dividend UCITS ETF21/08/2019IE00BQZJBT94585000USD10,642,194.2718.1918
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/08/2019IE00BJFN5P6310000USD501,802.0150.1802
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/08/2019IE00BJJYYX6740000USD2,017,319.8050.433


5678910111213
Date   Source Headline
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
5678910111213

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