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  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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

16 Sep 2019 10:55



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-September-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/09/2019IE00BDVPNG13780000USD24,091,113.7730.886
WisdomTree AT1 CoCo Bond UCITS ETF – USD13/09/2019IE00BZ0XVF52341396USD33,486,662.0998.0874
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/09/2019IE00BFNNN23638509EUR3,964,910.57102.9606
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/09/2019IE00BFNNN45912040GBP1,253,398.36104.1029
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/09/2019IE00BZ0XVG697435USD778,415.90104.6962
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/09/2019IE00BFNNN01217006USD1,811,928.50106.5464
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc13/09/2019IE00BD49R24315000USD753,588.6050.2392
WisdomTree Cloud Computing UCITS ETF - USD Acc13/09/2019IE00BJGWQN7280000USD1,903,456.1223.7932
WisdomTree Emerging Asia Equity Income UCITS ETF13/09/2019IE00BYPGT035900000USD9,589,400.8110.6549
WisdomTree Emerging Markets Equity Income UCITS ETF13/09/2019IE00BQQ3Q0672474876USD38,256,399.7915.4579
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/09/2019IE00BDF12W49284024USD5,814,435.4920.4716
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/09/2019IE00BQZJBM262000000USD34,083,980.4617.042
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/09/2019IE00BG88WG77200000EUR1,861,697.389.3085
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/09/2019IE00BG88WH84250000GBP2,352,754.849.411
WisdomTree Enhanced Commodity UCITS ETF - USD13/09/2019IE00BZ1GHD37500000USD4,970,222.979.9404
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/09/2019IE00BYMLZY7425425000USD258,089,075.8010.151
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/09/2019IE00BD49R91254390EUR2,965,127.1554.516
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/09/2019IE00BD49RB3930399EUR1,676,485.0155.1493
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/09/2019IE00BD49RJ1530000EUR1,662,268.4155.4089
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/09/2019IE00BD49RK2030000EUR1,677,638.3955.9213
WisdomTree Europe Equity Income UCITS ETF13/09/2019IE00BQZJBX312732321EUR34,762,640.3812.7228
WisdomTree Europe Equity Income UCITS ETF Acc13/09/2019IE00BDF16007168171EUR2,565,878.9515.2576
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/09/2019IE00BYQCZT117703CHF135,867.9117.6383
WisdomTree Europe Equity UCITS ETF - EUR Acc13/09/2019IE00BYQCZX56424545EUR7,616,418.3117.9402
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/09/2019IE00BYQCZQ89351454GBP4,049,696.1211.5227
WisdomTree Europe Equity UCITS ETF - USD Hedged13/09/2019IE00BVXBH1632137753USD39,904,964.1118.6668
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/09/2019IE00BYQCZP723250907USD69,986,071.5821.5282
WisdomTree Europe Small Cap Dividend UCITS ETF13/09/2019IE00BQZJC5272037991EUR33,054,084.7316.219
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/09/2019IE00BDF16114291489EUR4,263,147.1714.6254
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/09/2019IE00BZ56SY76434881EUR6,749,657.4515.5207
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/09/2019IE00BZ56TQ67922010EUR16,096,313.7517.4579
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc13/09/2019IE00BYQCZ91445884CHF829,316.0218.0742
WisdomTree Germany Equity UCITS ETF - EUR Acc13/09/2019IE00BYQCZC44197102EUR3,173,042.1816.0985
WisdomTree Germany Equity UCITS ETF - GBP Hedged13/09/2019IE00BVXBGY20358156GBP3,518,243.129.8232
WisdomTree Germany Equity UCITS ETF - USD Hedged13/09/2019IE00BYQCZ68279345USD1,422,587.8217.9291
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/09/2019IE00BZ56RN9652608USD1,165,127.5122.1473
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/09/2019IE00BZ56SW52715168USD16,799,603.3023.4904
WisdomTree India Quality UCITS ETF - USD13/09/2019IE00BDGSNK96101507USD1,707,239.0416.8189
WisdomTree India Quality UCITS ETF - USD Acc13/09/2019IE00BDGSNL04173163USD2,935,914.9916.9546
WisdomTree ISEQ 20 UCITS ETF13/09/2019IE00BVFB1H831400000EUR17,663,527.0212.6168
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/09/2019IE00BYQCZL35185650CHF3,209,314.3117.2869
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/09/2019IE00BYQCZJ13701551EUR10,424,687.5814.8595
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/09/2019IE00BYQCZF74239539GBP2,337,000.799.7562
WisdomTree Japan Equity UCITS ETF - JPY Acc13/09/2019IE00BYQCZN581409960USD26,437,108.0818.7503
WisdomTree Japan Equity UCITS ETF - USD Hedged13/09/2019IE00BVXC485412482204USD188,703,900.6015.1178
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/09/2019IE00BYQCZD50752064USD12,670,567.3316.8477
WisdomTree Japan SmallCap Dividend UCITS ETF - USD13/09/2019IE00BFXYK92320000USD907,948.0545.3974
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc13/09/2019IE00BFXYKD6320000USD923,113.2846.1557
WisdomTree UK Equity Income UCITS ETF13/09/2019IE00BYPGTJ261540000GBP7,976,663.475.1797
WisdomTree US Equity Income UCITS ETF13/09/2019IE00BQZJBQ631637949USD33,004,987.2520.1502
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/09/2019IE00BD6RZW2313073EUR224,528.5317.175
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/09/2019IE00BD6RZZ53149189GBP2,313,571.8815.5077
WisdomTree US Equity Income UCITS ETF Acc13/09/2019IE00BD6RZT93625790USD12,723,013.8420.3311
WisdomTree US Multifactor UCITS ETF – USD13/09/2019IE00BD8ZCY5910000USD517,128.7351.7129
WisdomTree US Multifactor UCITS ETF – USD Acc13/09/2019IE00BD8ZD31330000USD1,569,820.4452.3273
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/09/2019IE00BZ56RD9845152USD1,051,769.2723.294
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/09/2019IE00BZ56RG201335012USD32,604,337.0824.4225
WisdomTree US Small Cap Dividend UCITS ETF13/09/2019IE00BQZJBT94585000USD11,425,099.4119.5301
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/09/2019IE00BJFN5P6320000USD1,004,966.6350.2483
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/09/2019IE00BJJYYX6773000USD3,686,556.6150.5008


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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
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