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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: 26.955
Bid: 26.86
Ask: 26.995
Change: -0.045 (-0.17%)
Spread: 0.135 (0.503%)
Open: 26.955
High: 26.955
Low: 26.955
Prev. Close: 26.9725
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

4 Jul 2019 10:24



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-July-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/07/2019IE00BDVPNG13540000USD16,400,612.2430.3715
WisdomTree AT1 CoCo Bond UCITS ETF – USD03/07/2019IE00BZ0XVF52304303USD30,410,958.6899.9364
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/07/2019IE00BFNNN23632509EUR3,402,238.00104.6553
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/07/2019IE00BFNNN45912040GBP1,272,335.32105.6757
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/07/2019IE00BZ0XVG694066USD421,211.87103.5937
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/07/2019IE00BFNNN01217006USD1,830,486.49107.6377
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc03/07/2019IE00BD49R24315000USD756,119.1850.4079
WisdomTree Emerging Asia Equity Income UCITS ETF03/07/2019IE00BYPGT035900000USD9,968,977.9911.0766
WisdomTree Emerging Markets Equity Income UCITS ETF03/07/2019IE00BQQ3Q0672414157USD38,757,148.9616.0541
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/07/2019IE00BDF12W49235484USD4,934,354.9920.9541
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/07/2019IE00BQZJBM262250000USD39,670,198.5617.6312
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/07/2019IE00BG88WG7750000EUR469,273.509.3855
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/07/2019IE00BG88WH841825000GBP17,280,130.269.4686
WisdomTree Enhanced Commodity UCITS ETF - USD03/07/2019IE00BZ1GHD37450000USD4,480,783.009.9573
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/07/2019IE00BYMLZY7424350000USD247,595,956.4810.1682
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/07/2019IE00BD49R91230000EUR1,617,100.5553.9034
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/07/2019IE00BD49RB3930000EUR1,626,116.1154.2039
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/07/2019IE00BD49RJ1530000EUR1,641,876.1854.7292
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/07/2019IE00BD49RK2030000EUR1,648,756.3454.9585
WisdomTree Europe Equity Income UCITS ETF03/07/2019IE00BQZJBX312514708EUR33,120,934.7013.1709
WisdomTree Europe Equity Income UCITS ETF Acc03/07/2019IE00BDF1600751998EUR794,643.9815.2822
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/07/2019IE00BYQCZT1117096CHF301,230.6817.62
WisdomTree Europe Equity UCITS ETF - EUR Acc03/07/2019IE00BYQCZX56488545EUR8,748,269.3217.9068
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/07/2019IE00BYQCZQ89342454GBP4,021,258.2111.7425
WisdomTree Europe Equity UCITS ETF - USD Hedged03/07/2019IE00BVXBH1632242898USD42,380,520.0418.8954
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/07/2019IE00BYQCZP723434102USD73,362,753.2821.363
WisdomTree Europe Small Cap Dividend UCITS ETF03/07/2019IE00BQZJC5272377991EUR39,534,197.3716.625
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/07/2019IE00BDF16114291489EUR4,256,760.6314.6035
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/07/2019IE00BZ56SY76250881EUR3,935,983.4115.6886
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/07/2019IE00BZ56TQ67938013EUR16,302,833.7917.3802
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/07/2019IE00BYQCZ91445884CHF832,614.3618.1461
WisdomTree Germany Equity UCITS ETF - EUR Acc03/07/2019IE00BYQCZC44267102EUR4,314,765.9016.154
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/07/2019IE00BVXBGY20345894GBP3,508,428.9210.1431
WisdomTree Germany Equity UCITS ETF - USD Hedged03/07/2019IE00BYQCZ68287536USD1,607,646.4718.3655
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/07/2019IE00BZ56RN9667318USD1,499,136.7022.2695
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/07/2019IE00BZ56SW52701299USD16,374,185.3123.3484
WisdomTree India Quality UCITS ETF - USD03/07/2019IE00BDGSNK9696581USD1,710,758.1417.7132
WisdomTree India Quality UCITS ETF - USD Acc03/07/2019IE00BDGSNL04178043USD3,175,025.3117.8329
WisdomTree ISEQ 20 UCITS ETF03/07/2019IE00BVFB1H831400000EUR17,743,454.9312.6739
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/07/2019IE00BYQCZL35190650CHF3,242,579.6017.008
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/07/2019IE00BYQCZJ13745474EUR10,900,605.6114.6224
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/07/2019IE00BYQCZF74239728GBP2,329,538.789.7174
WisdomTree Japan Equity UCITS ETF - JPY Acc03/07/2019IE00BYQCZN581409960USD25,964,124.6018.4148
WisdomTree Japan Equity UCITS ETF - USD Hedged03/07/2019IE00BVXC485418540205USD277,264,829.4014.9548
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/07/2019IE00BYQCZD50758064USD12,480,645.6816.4638
WisdomTree Japan SmallCap Dividend UCITS ETF - USD03/07/2019IE00BFXYK92320000USD913,328.6145.6664
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc03/07/2019IE00BFXYKD6320000USD918,593.7945.9297
WisdomTree UK Equity Income UCITS ETF03/07/2019IE00BYPGTJ261260000GBP6,789,806.225.3887
WisdomTree US Equity Income UCITS ETF03/07/2019IE00BQZJBQ631590057USD31,987,081.9020.1169
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/07/2019IE00BD6RZW2313073EUR223,713.6317.1126
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/07/2019IE00BD6RZZ53149189GBP2,300,443.6615.4197
WisdomTree US Equity Income UCITS ETF Acc03/07/2019IE00BD6RZT93413790USD8,329,546.5620.1299
WisdomTree US Multifactor UCITS ETF – USD03/07/2019IE00BD8ZCY5910000USD520,464.7752.0465
WisdomTree US Multifactor UCITS ETF – USD Acc03/07/2019IE00BD8ZD31310000USD524,922.3252.4922
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/07/2019IE00BZ56RD9853540USD1,222,268.7022.8291
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/07/2019IE00BZ56RG201132012USD26,960,860.7023.8168
WisdomTree US Small Cap Dividend UCITS ETF03/07/2019IE00BQZJBT94650000USD12,486,565.9319.2101
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/07/2019IE00BJFN5P6310000USD503,117.1550.3117
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/07/2019IE00BJJYYX6740000USD2,012,505.2050.3126


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Date   Source Headline
16th Aug 202311:13 amGNWNet Asset Value(s)
15th Aug 202312:07 pmGNWNet Asset Value(s)
14th Aug 20231:55 pmGNWNet Asset Value(s)
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