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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
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Share Price: 26.225
Bid: 0.00
Ask: 0.00
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)

10 Jul 2019 10:35



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-July-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/07/2019IE00BDVPNG13540000USD16,421,828.9230.4108
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/07/2019IE00BZ0XVF52254992USD24,532,228.5196.2078
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/07/2019IE00BFNNN23638509EUR3,889,498.11101.0023
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/07/2019IE00BFNNN45912040GBP1,227,164.33101.9239
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/07/2019IE00BZ0XVG694066USD417,549.35102.6929
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/07/2019IE00BFNNN01217006USD1,767,660.19103.9433
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc09/07/2019IE00BD49R24315000USD756,115.9650.4077
WisdomTree Emerging Asia Equity Income UCITS ETF09/07/2019IE00BYPGT035900000USD9,682,426.3210.7583
WisdomTree Emerging Markets Equity Income UCITS ETF09/07/2019IE00BQQ3Q0672414157USD37,737,258.6615.6317
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/07/2019IE00BDF12W49235484USD4,874,922.4820.7017
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/07/2019IE00BQZJBM262250000USD38,635,130.0517.1712
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/07/2019IE00BG88WG7750000EUR468,193.189.3639
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/07/2019IE00BG88WH841825000GBP17,241,777.669.4475
WisdomTree Enhanced Commodity UCITS ETF - USD09/07/2019IE00BZ1GHD37450000USD4,472,025.489.9378
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/07/2019IE00BYMLZY7424350000USD247,112,040.4010.1483
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/07/2019IE00BD49R91230000EUR1,600,615.2953.3538
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/07/2019IE00BD49RB3930000EUR1,619,215.1853.9738
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/07/2019IE00BD49RJ1530000EUR1,621,631.9154.0544
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/07/2019IE00BD49RK2030000EUR1,636,626.1854.5542
WisdomTree Europe Equity Income UCITS ETF09/07/2019IE00BQZJBX312514708EUR31,774,178.6712.6353
WisdomTree Europe Equity Income UCITS ETF Acc09/07/2019IE00BDF1600751998EUR787,904.0615.1526
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/07/2019IE00BYQCZT1117096CHF296,747.5217.3577
WisdomTree Europe Equity UCITS ETF - EUR Acc09/07/2019IE00BYQCZX56488545EUR8,618,796.5917.6418
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/07/2019IE00BYQCZQ89342454GBP3,875,515.6711.3169
WisdomTree Europe Equity UCITS ETF - USD Hedged09/07/2019IE00BVXBH1632242898USD40,935,590.4818.2512
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/07/2019IE00BYQCZP723434102USD72,295,823.0021.0523
WisdomTree Europe Small Cap Dividend UCITS ETF09/07/2019IE00BQZJC5272377991EUR37,937,682.9615.9537
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/07/2019IE00BDF16114291489EUR4,193,405.1014.3862
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/07/2019IE00BZ56SY76250881EUR3,825,488.6415.2482
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/07/2019IE00BZ56TQ67938013EUR16,088,261.0917.1514
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc09/07/2019IE00BYQCZ91445884CHF819,678.3017.8641
WisdomTree Germany Equity UCITS ETF - EUR Acc09/07/2019IE00BYQCZC44267102EUR4,248,261.0115.905
WisdomTree Germany Equity UCITS ETF - GBP Hedged09/07/2019IE00BVXBGY20345894GBP3,354,470.209.698
WisdomTree Germany Equity UCITS ETF - USD Hedged09/07/2019IE00BYQCZ68287536USD1,540,670.6817.6004
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/07/2019IE00BZ56RN9667318USD1,458,824.5921.6706
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/07/2019IE00BZ56SW52701299USD16,119,158.3822.9847
WisdomTree India Quality UCITS ETF - USD09/07/2019IE00BDGSNK9691547USD1,568,162.9017.1296
WisdomTree India Quality UCITS ETF - USD Acc09/07/2019IE00BDGSNL04183043USD3,160,761.5317.2679
WisdomTree ISEQ 20 UCITS ETF09/07/2019IE00BVFB1H831400000EUR17,475,493.1012.4825
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/07/2019IE00BYQCZL35190650CHF3,237,327.4216.9805
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/07/2019IE00BYQCZJ13745474EUR10,883,576.7114.5995
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/07/2019IE00BYQCZF7489728GBP859,051.369.5739
WisdomTree Japan Equity UCITS ETF - JPY Acc09/07/2019IE00BYQCZN581409960USD25,689,895.7818.2203
WisdomTree Japan Equity UCITS ETF - USD Hedged09/07/2019IE00BVXC485418540205USD273,525,078.2014.7531
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/07/2019IE00BYQCZD50758064USD12,463,254.3716.4409
WisdomTree Japan SmallCap Dividend UCITS ETF - USD09/07/2019IE00BFXYK92320000USD888,365.1444.4183
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc09/07/2019IE00BFXYKD6320000USD903,203.1245.1602
WisdomTree UK Equity Income UCITS ETF09/07/2019IE00BYPGTJ261260000GBP6,472,328.255.1368
WisdomTree US Equity Income UCITS ETF09/07/2019IE00BQZJBQ631590057USD31,531,248.2719.8303
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/07/2019IE00BD6RZW2313073EUR222,323.6717.0063
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/07/2019IE00BD6RZZ53149189GBP2,286,404.9415.3256
WisdomTree US Equity Income UCITS ETF Acc09/07/2019IE00BD6RZT93413790USD8,279,199.0220.0082
WisdomTree US Multifactor UCITS ETF – USD09/07/2019IE00BD8ZCY5910000USD516,915.3951.6915
WisdomTree US Multifactor UCITS ETF – USD Acc09/07/2019IE00BD8ZD31330000USD1,569,172.9152.3058
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/07/2019IE00BZ56RD9853540USD1,204,463.5422.4965
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/07/2019IE00BZ56RG201132012USD26,699,934.5123.5863
WisdomTree US Small Cap Dividend UCITS ETF09/07/2019IE00BQZJBT94650000USD12,277,455.2418.8884
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/07/2019IE00BJFN5P6310000USD500,863.3750.0863
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/07/2019IE00BJJYYX6740000USD2,013,546.4550.3387


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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
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