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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
Get Live Data
Share Price: 26.1775
Bid: 26.08
Ask: 26.275
Change: -0.1125 (-0.43%)
Spread: 0.195 (0.748%)
Open: 26.29
High: 0.00
Low: 0.00
Prev. Close: 26.29
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

1 Aug 2019 10:32



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-July-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/07/2019IE00BDVPNG13780000USD24,286,111.3631.136
WisdomTree AT1 CoCo Bond UCITS ETF – USD31/07/2019IE00BZ0XVF52244992USD23,562,804.5896.1779
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/07/2019IE00BFNNN23638509EUR3,896,493.02101.184
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/07/2019IE00BFNNN45912040GBP1,230,360.37102.1894
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/07/2019IE00BZ0XVG6913435USD1,379,263.16102.6619
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/07/2019IE00BFNNN01217006USD1,773,891.12104.3097
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc31/07/2019IE00BD49R24320000USD1,010,790.5450.5395
WisdomTree Emerging Asia Equity Income UCITS ETF31/07/2019IE00BYPGT035900000USD9,575,999.9210.64
WisdomTree Emerging Markets Equity Income UCITS ETF31/07/2019IE00BQQ3Q0672421157USD37,622,088.9115.5389
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/07/2019IE00BDF12W49230198USD4,737,211.8420.5789
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/07/2019IE00BQZJBM262250000USD38,678,587.5917.1905
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/07/2019IE00BG88WG77200000EUR1,878,215.959.3911
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/07/2019IE00BG88WH84300000GBP2,844,132.309.4804
WisdomTree Enhanced Commodity UCITS ETF - USD31/07/2019IE00BZ1GHD37450000USD4,493,474.229.9855
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/07/2019IE00BYMLZY7424825000USD253,140,862.6410.197
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR31/07/2019IE00BD49R91230000EUR1,622,542.2554.0847
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc31/07/2019IE00BD49RB3930000EUR1,641,396.9154.7132
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF31/07/2019IE00BD49RJ1530000EUR1,641,898.4754.7299
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc31/07/2019IE00BD49RK2030000EUR1,657,080.1055.236
WisdomTree Europe Equity Income UCITS ETF31/07/2019IE00BQZJBX312733728EUR33,919,598.6712.4078
WisdomTree Europe Equity Income UCITS ETF Acc31/07/2019IE00BDF1600781998EUR1,220,118.3714.8799
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/07/2019IE00BYQCZT1117096CHF295,753.8317.2996
WisdomTree Europe Equity UCITS ETF - EUR Acc31/07/2019IE00BYQCZX56418545EUR7,361,775.7317.589
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/07/2019IE00BYQCZQ89342454GBP3,866,186.7811.2897
WisdomTree Europe Equity UCITS ETF - USD Hedged31/07/2019IE00BVXBH1632172898USD39,610,208.9218.2292
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/07/2019IE00BYQCZP723364102USD70,724,746.8121.0234
WisdomTree Europe Small Cap Dividend UCITS ETF31/07/2019IE00BQZJC5272207991EUR34,656,775.5815.6961
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/07/2019IE00BDF16114291489EUR4,125,702.8214.1539
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/07/2019IE00BZ56SY76250881EUR3,834,948.1615.2859
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/07/2019IE00BZ56TQ67938013EUR16,128,043.9617.1938
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc31/07/2019IE00BYQCZ91445884CHF807,351.4817.5955
WisdomTree Germany Equity UCITS ETF - EUR Acc31/07/2019IE00BYQCZC44197102EUR3,088,420.5715.6691
WisdomTree Germany Equity UCITS ETF - GBP Hedged31/07/2019IE00BVXBGY20345894GBP3,305,516.009.5564
WisdomTree Germany Equity UCITS ETF - USD Hedged31/07/2019IE00BYQCZ68287536USD1,521,304.9617.3792
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/07/2019IE00BZ56RN9667318USD1,465,165.2621.7648
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/07/2019IE00BZ56SW52701299USD16,189,217.3623.0846
WisdomTree India Quality UCITS ETF - USD31/07/2019IE00BDGSNK96101507USD1,700,159.9616.7492
WisdomTree India Quality UCITS ETF - USD Acc31/07/2019IE00BDGSNL04173163USD2,923,741.3516.8843
WisdomTree ISEQ 20 UCITS ETF31/07/2019IE00BVFB1H831400000EUR16,913,255.4012.0809
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/07/2019IE00BYQCZL35190650CHF3,204,194.1016.8067
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/07/2019IE00BYQCZJ13745474EUR10,778,273.9414.4583
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/07/2019IE00BYQCZF7489728GBP851,388.369.4885
WisdomTree Japan Equity UCITS ETF - JPY Acc31/07/2019IE00BYQCZN581409960USD25,488,909.3418.0778
WisdomTree Japan Equity UCITS ETF - USD Hedged31/07/2019IE00BVXC485418540205USD271,396,761.5414.6383
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/07/2019IE00BYQCZD50758064USD12,366,263.3816.313
WisdomTree Japan SmallCap Dividend UCITS ETF - USD31/07/2019IE00BFXYK92320000USD886,728.1544.3364
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc31/07/2019IE00BFXYKD6320000USD901,538.7945.0769
WisdomTree UK Equity Income UCITS ETF31/07/2019IE00BYPGTJ261260000GBP6,458,368.225.1257
WisdomTree US Equity Income UCITS ETF31/07/2019IE00BQZJBQ631590057USD31,431,667.5819.7676
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/07/2019IE00BD6RZW2313073EUR221,226.7716.9224
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/07/2019IE00BD6RZZ53149189GBP2,277,205.6115.2639
WisdomTree US Equity Income UCITS ETF Acc31/07/2019IE00BD6RZT93413790USD8,253,052.0219.945
WisdomTree US Multifactor UCITS ETF – USD31/07/2019IE00BD8ZCY5910000USD515,238.6951.5239
WisdomTree US Multifactor UCITS ETF – USD Acc31/07/2019IE00BD8ZD31330000USD1,564,082.9752.1361
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/07/2019IE00BZ56RD9853540USD1,221,142.5522.808
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/07/2019IE00BZ56RG201197012USD28,624,044.6023.9129
WisdomTree US Small Cap Dividend UCITS ETF31/07/2019IE00BQZJBT94585000USD11,179,503.5019.1103
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/07/2019IE00BJFN5P6310000USD501,367.4250.1367
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/07/2019IE00BJJYYX6740000USD2,015,572.8650.3893


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Date   Source Headline
19th Apr 20249:50 amGNWNet Asset Value(s)
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