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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
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Share Price: 26.765
Bid: 26.685
Ask: 26.76
Change: 0.1075 (0.40%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.74
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

19 Oct 2018 09:02



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-October-18
  

WisdomTree AT1 CoCo Bond UCITS ETF – USD18/10/2018IE00BZ0XVF52328045USD31,309,312.5195.4421
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/10/2018IE00BFNNN23620828EUR2,066,846.7999.234
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/10/2018IE00BFNNN45920740GBP2,063,453.0499.4915
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/10/2018IE00BZ0XVG699000USD862,806.0195.8673
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/10/2018IE00BFNNN01220962USD2,090,477.8599.727
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc18/10/2018IE00BD49R2431680000USD83,722,974.6249.8351
WisdomTree Emerging Asia Equity Income UCITS ETF18/10/2018IE00BYPGT0351125000USD11,890,676.1410.5695
WisdomTree Emerging Markets Equity Income UCITS ETF18/10/2018IE00BQQ3Q0672042097USD30,242,258.7714.8094
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/10/2018IE00BDF12W49108242USD2,026,046.6718.7177
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/10/2018IE00BQZJBM261375000USD21,672,198.8415.7616
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/10/2018IE00BG88WG7725000EUR253,981.6210.1593
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/10/2018IE00BG88WH841400000GBP14,253,691.4610.1812
WisdomTree Enhanced Commodity UCITS ETF - USD18/10/2018IE00BZ1GHD37525000USD5,619,893.0710.7046
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/10/2018IE00BYMLZY7415200000USD163,427,444.4910.7518
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/10/2018IE00BD49R91230000EUR1,477,022.9249.2341
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/10/2018IE00BD49RB3930000EUR1,477,023.9149.2341
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/10/2018IE00BD49RJ1530000EUR1,460,055.3548.6685
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/10/2018IE00BD49RK2030000EUR1,460,055.7448.6685
WisdomTree Europe Equity Income UCITS ETF18/10/2018IE00BQZJBX313548600EUR44,463,489.6912.5299
WisdomTree Europe Equity Income UCITS ETF Acc18/10/2018IE00BDF1600740010EUR572,463.9814.308
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/10/2018IE00BYQCZT1117096CHF267,449.7815.644
WisdomTree Europe Equity UCITS ETF - EUR Acc18/10/2018IE00BYQCZX561304306EUR20,714,219.2115.8814
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/10/2018IE00BYQCZQ89372454GBP3,883,225.6510.4261
WisdomTree Europe Equity UCITS ETF - USD Hedged18/10/2018IE00BVXBH1633215375USD52,921,290.5216.4588
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/10/2018IE00BYQCZP723413137USD63,320,022.4818.5519
WisdomTree Europe Small Cap Dividend UCITS ETF18/10/2018IE00BQZJC5273679859EUR59,416,479.5216.1464
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/10/2018IE00BDF16114771490EUR10,807,892.9614.0091
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/10/2018IE00BZ56SY76416881EUR5,856,037.3714.0473
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/10/2018IE00BZ56TQ67938013EUR14,557,166.5015.5192
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc18/10/2018IE00BYQCZ91445884CHF790,710.1317.2328
WisdomTree Germany Equity UCITS ETF - EUR Acc18/10/2018IE00BYQCZC44251123EUR3,851,410.8815.3368
WisdomTree Germany Equity UCITS ETF - GBP Hedged18/10/2018IE00BVXBGY20507894GBP4,880,403.369.6091
WisdomTree Germany Equity UCITS ETF - USD Hedged18/10/2018IE00BYQCZ68217536USD299,063.1817.0542
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/10/2018IE00BZ56RN9688688USD1,789,960.4920.1827
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/10/2018IE00BZ56SW52430680USD9,024,011.9320.9529
WisdomTree India Quality UCITS ETF - USD18/10/2018IE00BDGSNK96152500USD2,420,268.1515.8706
WisdomTree India Quality UCITS ETF - USD Acc18/10/2018IE00BDGSNL04222500USD3,539,028.3115.9057
WisdomTree ISEQ 20 UCITS ETF18/10/2018IE00BVFB1H831300000EUR16,132,062.3612.4093
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/10/2018IE00BYQCZL35202445CHF3,818,597.8218.8624
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/10/2018IE00BYQCZJ13664839EUR10,782,808.7916.2187
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/10/2018IE00BYQCZF74146865GBP1,596,183.5410.8684
WisdomTree Japan Equity UCITS ETF - JPY Acc18/10/2018IE00BYQCZN582333721USD45,194,686.3419.3659
WisdomTree Japan Equity UCITS ETF - USD Hedged18/10/2018IE00BVXC48548468036USD138,603,028.3116.3678
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/10/2018IE00BYQCZD50736932USD13,135,325.4317.8243
WisdomTree Japan SmallCap Dividend UCITS ETF - USD18/10/2018IE00BFXYK92320000USD971,288.8748.5644
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc18/10/2018IE00BFXYKD6320000USD971,288.8948.5644
WisdomTree UK Equity Income UCITS ETF18/10/2018IE00BYPGTJ26840000GBP4,412,516.215.253
WisdomTree US Equity Income UCITS ETF18/10/2018IE00BQZJBQ631502087USD28,667,227.3819.0849
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/10/2018IE00BD6RZW2324773EUR404,985.4316.3479
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/10/2018IE00BD6RZZ53155031GBP2,275,670.9814.6788
WisdomTree US Equity Income UCITS ETF Acc18/10/2018IE00BD6RZT93223095USD4,193,166.5818.7954
WisdomTree US Multifactor UCITS ETF – USD18/10/2018IE00BD8ZCY5910000USD496,234.5249.6235
WisdomTree US Multifactor UCITS ETF – USD Acc18/10/2018IE00BD8ZD31310000USD496,234.4549.6234
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/10/2018IE00BZ56RD9842491USD916,431.0721.5677
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/10/2018IE00BZ56RG20687537USD15,318,750.3222.2806
WisdomTree US Small Cap Dividend UCITS ETF18/10/2018IE00BQZJBT94650000USD12,842,386.2219.7575


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Date   Source Headline
8th May 202410:55 amGNWNet Asset Value(s)
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