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  4. Wt Eur Eq Usd H Share Regulatory News
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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: 26.80
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)

21 Jun 2019 10:35



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-June-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2019IE00BDVPNG13460000USD13,744,225.7529.8788
WisdomTree AT1 CoCo Bond UCITS ETF – USD20/06/2019IE00BZ0XVF52303803USD30,137,041.1699.1993
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/06/2019IE00BFNNN23626509EUR2,753,508.03103.8707
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/06/2019IE00BFNNN45912040GBP1,261,892.22104.8083
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/06/2019IE00BZ0XVG694066USD418,104.63102.8295
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/06/2019IE00BFNNN01210962USD1,169,450.34106.6822
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc20/06/2019IE00BD49R24315000USD748,523.7549.9016
WisdomTree Emerging Asia Equity Income UCITS ETF20/06/2019IE00BYPGT035900000USD9,858,503.7910.9539
WisdomTree Emerging Markets Equity Income UCITS ETF20/06/2019IE00BQQ3Q0672422142USD38,568,988.9015.9235
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/06/2019IE00BDF12W49229366USD4,767,052.2020.7836
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/06/2019IE00BQZJBM262250000USD38,853,817.7017.2684
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/06/2019IE00BG88WG7750000EUR469,272.779.3855
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/06/2019IE00BG88WH841825000GBP17,271,049.449.4636
WisdomTree Enhanced Commodity UCITS ETF - USD20/06/2019IE00BZ1GHD37450000USD4,474,125.709.9425
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/06/2019IE00BYMLZY7424350000USD247,228,091.7810.1531
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/06/2019IE00BD49R91230000EUR1,594,748.1853.1583
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/06/2019IE00BD49RB3930000EUR1,603,639.2153.4546
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/06/2019IE00BD49RJ1530000EUR1,613,342.0253.7781
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/06/2019IE00BD49RK2030000EUR1,620,102.5654.0034
WisdomTree Europe Equity Income UCITS ETF20/06/2019IE00BQZJBX312514708EUR32,559,451.1312.9476
WisdomTree Europe Equity Income UCITS ETF Acc20/06/2019IE00BDF1600751998EUR781,171.6915.0231
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/06/2019IE00BYQCZT1117096CHF295,487.9217.284
WisdomTree Europe Equity UCITS ETF - EUR Acc20/06/2019IE00BYQCZX56488545EUR8,580,393.4117.5632
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/06/2019IE00BYQCZQ89342454GBP3,940,956.7111.508
WisdomTree Europe Equity UCITS ETF - USD Hedged20/06/2019IE00BVXBH1632372679USD43,919,010.5518.5103
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/06/2019IE00BYQCZP723319312USD69,465,411.2520.9277
WisdomTree Europe Small Cap Dividend UCITS ETF20/06/2019IE00BQZJC5272337991EUR38,199,264.9916.3385
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/06/2019IE00BDF16114337026EUR4,836,941.3314.3518
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/06/2019IE00BZ56SY76250881EUR3,828,324.6015.2595
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/06/2019IE00BZ56TQ67938013EUR15,856,911.4816.9048
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/06/2019IE00BYQCZ91445884CHF817,845.3617.8242
WisdomTree Germany Equity UCITS ETF - EUR Acc20/06/2019IE00BYQCZC44267102EUR4,237,578.1415.865
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/06/2019IE00BVXBGY20415894GBP4,139,909.459.9542
WisdomTree Germany Equity UCITS ETF - USD Hedged20/06/2019IE00BYQCZ68287536USD1,577,178.9918.0175
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/06/2019IE00BZ56RN9667318USD1,473,914.8221.8948
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/06/2019IE00BZ56SW52701299USD16,098,700.9522.9555
WisdomTree India Quality UCITS ETF - USD20/06/2019IE00BDGSNK9696581USD1,697,532.3317.5763
WisdomTree India Quality UCITS ETF - USD Acc20/06/2019IE00BDGSNL04178043USD3,150,479.2117.695
WisdomTree ISEQ 20 UCITS ETF20/06/2019IE00BVFB1H831400000EUR17,276,694.5112.3405
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/06/2019IE00BYQCZL35216500CHF3,610,436.1216.6764
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/06/2019IE00BYQCZJ13806839EUR11,565,186.3814.3339
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/06/2019IE00BYQCZF7486978GBP827,983.519.5195
WisdomTree Japan Equity UCITS ETF - JPY Acc20/06/2019IE00BYQCZN581421721USD25,719,469.0718.0904
WisdomTree Japan Equity UCITS ETF - USD Hedged20/06/2019IE00BVXC485418559669USD271,755,775.3514.6423
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/06/2019IE00BYQCZD50752064USD12,123,099.0016.1198
WisdomTree Japan SmallCap Dividend UCITS ETF - USD20/06/2019IE00BFXYK92320000USD894,038.2044.7019
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc20/06/2019IE00BFXYKD6320000USD899,192.2044.9596
WisdomTree UK Equity Income UCITS ETF20/06/2019IE00BYPGTJ261260000GBP6,609,882.285.2459
WisdomTree US Equity Income UCITS ETF20/06/2019IE00BQZJBQ631590057USD31,676,917.0819.9219
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/06/2019IE00BD6RZW2313073EUR221,826.2716.9683
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/06/2019IE00BD6RZZ53149189GBP2,279,190.1915.2772
WisdomTree US Equity Income UCITS ETF Acc20/06/2019IE00BD6RZT93413790USD8,248,778.5519.9347
WisdomTree US Multifactor UCITS ETF – USD20/06/2019IE00BD8ZCY5910000USD513,770.3751.377
WisdomTree US Multifactor UCITS ETF – USD Acc20/06/2019IE00BD8ZD31310000USD518,170.5651.8171
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/06/2019IE00BZ56RD9853540USD1,209,945.1622.5989
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/06/2019IE00BZ56RG201132012USD26,689,026.6423.5766
WisdomTree US Small Cap Dividend UCITS ETF20/06/2019IE00BQZJBT94650000USD12,414,874.0419.0998
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/06/2019IE00BJFN5P6320000USD1,005,590.9650.2795
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/06/2019IE00BJJYYX6720000USD1,005,591.4450.2796


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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
27th May 202410:41 amGNWNet Asset Value(s)
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27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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