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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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.00 (0.00%)
Spread: 0.08 (0.306%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

12 Nov 2018 09:15



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-November-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/11/2018IE00BZ0XVF52328045USD31,405,252.4295.7346
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/11/2018IE00BFNNN23620828EUR2,079,507.9699.8419
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/11/2018IE00BFNNN45920740GBP2,077,034.27100.1463
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/11/2018IE00BZ0XVG699000USD865,449.8096.1611
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/11/2018IE00BFNNN01220962USD2,107,383.05100.5335
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc09/11/2018IE00BD49R2431690000USD85,261,854.2050.4508
WisdomTree Emerging Asia Equity Income UCITS ETF09/11/2018IE00BYPGT0351125000USD11,950,737.0110.6229
WisdomTree Emerging Markets Equity Income UCITS ETF09/11/2018IE00BQQ3Q0672042097USD30,350,040.5114.8622
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/11/2018IE00BDF12W49108242USD2,033,267.2618.7845
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/11/2018IE00BQZJBM261375000USD21,778,399.5015.8388
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/11/2018IE00BG88WG7725000EUR244,968.159.7987
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/11/2018IE00BG88WH841425000GBP14,009,136.939.831
WisdomTree Enhanced Commodity UCITS ETF - USD09/11/2018IE00BZ1GHD37500000USD5,174,220.6010.3484
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/11/2018IE00BYMLZY7423775000USD247,110,077.0610.3937
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/11/2018IE00BD49R91230000EUR1,483,409.7849.447
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/11/2018IE00BD49RB3930000EUR1,483,410.8549.447
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/11/2018IE00BD49RJ1530000EUR1,475,395.1549.1798
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/11/2018IE00BD49RK2030000EUR1,475,395.6649.1799
WisdomTree Europe Equity Income UCITS ETF09/11/2018IE00BQZJBX313633600EUR46,052,011.8312.6739
WisdomTree Europe Equity Income UCITS ETF Acc09/11/2018IE00BDF1600740010EUR579,046.1114.4725
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/11/2018IE00BYQCZT1117096CHF269,750.5215.7786
WisdomTree Europe Equity UCITS ETF - EUR Acc09/11/2018IE00BYQCZX56954306EUR15,286,527.8716.0185
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/11/2018IE00BYQCZQ89342454GBP3,599,474.9710.5108
WisdomTree Europe Equity UCITS ETF - USD Hedged09/11/2018IE00BVXBH1633135804USD52,191,919.1016.6439
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/11/2018IE00BYQCZP723855137USD72,326,581.6418.7611
WisdomTree Europe Small Cap Dividend UCITS ETF09/11/2018IE00BQZJC5273664859EUR59,465,539.9016.2259
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/11/2018IE00BDF16114788778EUR11,104,473.6714.0781
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/11/2018IE00BZ56SY76416881EUR5,823,801.8513.9699
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/11/2018IE00BZ56TQ67938013EUR14,477,034.2315.4337
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc09/11/2018IE00BYQCZ91445884CHF789,393.1217.2041
WisdomTree Germany Equity UCITS ETF - EUR Acc09/11/2018IE00BYQCZC44251123EUR3,845,339.8715.3126
WisdomTree Germany Equity UCITS ETF - GBP Hedged09/11/2018IE00BVXBGY20507894GBP4,871,510.879.5916
WisdomTree Germany Equity UCITS ETF - USD Hedged09/11/2018IE00BYQCZ68217536USD299,399.3017.0734
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/11/2018IE00BZ56RN9688688USD1,801,963.2320.318
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/11/2018IE00BZ56SW52430680USD9,084,523.4221.0934
WisdomTree India Quality UCITS ETF - USD09/11/2018IE00BDGSNK96152500USD2,513,728.4916.4835
WisdomTree India Quality UCITS ETF - USD Acc09/11/2018IE00BDGSNL04347500USD5,740,812.6716.5203
WisdomTree ISEQ 20 UCITS ETF09/11/2018IE00BVFB1H831300000EUR16,309,681.7312.5459
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/11/2018IE00BYQCZL35215945CHF3,977,488.9618.419
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/11/2018IE00BYQCZJ13825839EUR13,082,155.1515.841
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/11/2018IE00BYQCZF74113978GBP1,209,499.0610.6117
WisdomTree Japan Equity UCITS ETF - JPY Acc09/11/2018IE00BYQCZN582333721USD43,766,777.2818.7541
WisdomTree Japan Equity UCITS ETF - USD Hedged09/11/2018IE00BVXC48549068036USD145,470,245.6316.0421
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/11/2018IE00BYQCZD50736932USD12,875,030.4817.4711
WisdomTree Japan SmallCap Dividend UCITS ETF - USD09/11/2018IE00BFXYK92320000USD953,931.7847.6966
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc09/11/2018IE00BFXYKD6320000USD953,931.7347.6966
WisdomTree UK Equity Income UCITS ETF09/11/2018IE00BYPGTJ26840000GBP4,520,674.025.3818
WisdomTree US Equity Income UCITS ETF09/11/2018IE00BQZJBQ631487315USD28,783,784.4519.3529
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/11/2018IE00BD6RZW2317573EUR290,594.7016.5364
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/11/2018IE00BD6RZZ53162189GBP2,408,450.8314.8497
WisdomTree US Equity Income UCITS ETF Acc09/11/2018IE00BD6RZT93238095USD4,537,925.8919.0593
WisdomTree US Multifactor UCITS ETF – USD09/11/2018IE00BD8ZCY5910000USD499,119.8349.912
WisdomTree US Multifactor UCITS ETF – USD Acc09/11/2018IE00BD8ZD31310000USD499,119.7949.912
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/11/2018IE00BZ56RD9842491USD927,146.9521.8198
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/11/2018IE00BZ56RG20687537USD15,497,872.5122.5411
WisdomTree US Small Cap Dividend UCITS ETF09/11/2018IE00BQZJBT94650000USD13,001,460.6920.0022


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Date   Source Headline
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
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31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
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22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
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