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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: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

19 Jul 2019 10:17



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-July-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/07/2019IE00BDVPNG13620000USD19,005,820.8930.6545
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/07/2019IE00BZ0XVF52254992USD24,500,857.1696.0848
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/07/2019IE00BFNNN23638509EUR3,880,518.70100.7691
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/07/2019IE00BFNNN45912040GBP1,224,750.07101.7234
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/07/2019IE00BZ0XVG694066USD417,015.34102.5616
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/07/2019IE00BFNNN01217006USD1,765,229.77103.8004
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc18/07/2019IE00BD49R24315000USD758,740.0550.5827
WisdomTree Emerging Asia Equity Income UCITS ETF18/07/2019IE00BYPGT035900000USD9,716,284.2810.7959
WisdomTree Emerging Markets Equity Income UCITS ETF18/07/2019IE00BQQ3Q0672421157USD38,027,306.8315.7063
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/07/2019IE00BDF12W49230198USD4,788,235.2620.8005
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/07/2019IE00BQZJBM262250000USD39,177,443.5317.4122
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/07/2019IE00BG88WG7750000EUR468,484.729.3697
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/07/2019IE00BG88WH84725000GBP6,854,079.469.4539
WisdomTree Enhanced Commodity UCITS ETF - USD18/07/2019IE00BZ1GHD37450000USD4,478,784.749.9529
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/07/2019IE00BYMLZY7424350000USD247,485,539.9010.1637
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/07/2019IE00BD49R91230000EUR1,606,321.8453.5441
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/07/2019IE00BD49RB3930000EUR1,624,988.0454.1663
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/07/2019IE00BD49RJ1530000EUR1,627,101.0854.2367
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/07/2019IE00BD49RK2030000EUR1,642,145.9054.7382
WisdomTree Europe Equity Income UCITS ETF18/07/2019IE00BQZJBX312599708EUR32,499,792.0312.5013
WisdomTree Europe Equity Income UCITS ETF Acc18/07/2019IE00BDF1600751998EUR779,547.2014.9919
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/07/2019IE00BYQCZT1117096CHF293,974.4217.1955
WisdomTree Europe Equity UCITS ETF - EUR Acc18/07/2019IE00BYQCZX56418545EUR7,316,059.4617.4797
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/07/2019IE00BYQCZQ89342454GBP3,841,155.5811.2166
WisdomTree Europe Equity UCITS ETF - USD Hedged18/07/2019IE00BVXBH1632172898USD39,332,862.9018.1016
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/07/2019IE00BYQCZP723364102USD70,241,302.0320.8797
WisdomTree Europe Small Cap Dividend UCITS ETF18/07/2019IE00BQZJC5272377991EUR37,597,429.8315.8106
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/07/2019IE00BDF16114291489EUR4,155,794.6014.2571
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/07/2019IE00BZ56SY76250881EUR3,821,311.9715.2316
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/07/2019IE00BZ56TQ67938013EUR16,070,696.0617.1327
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc18/07/2019IE00BYQCZ91445884CHF804,433.5817.5319
WisdomTree Germany Equity UCITS ETF - EUR Acc18/07/2019IE00BYQCZC44267102EUR4,169,714.3915.6109
WisdomTree Germany Equity UCITS ETF - GBP Hedged18/07/2019IE00BVXBGY20345894GBP3,293,405.969.5214
WisdomTree Germany Equity UCITS ETF - USD Hedged18/07/2019IE00BYQCZ68287536USD1,513,976.2217.2955
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/07/2019IE00BZ56RN9667318USD1,472,562.7521.8747
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/07/2019IE00BZ56SW52701299USD16,270,956.1423.2012
WisdomTree India Quality UCITS ETF - USD18/07/2019IE00BDGSNK9686507USD1,477,118.1717.0751
WisdomTree India Quality UCITS ETF - USD Acc18/07/2019IE00BDGSNL04188043USD3,236,781.7717.213
WisdomTree ISEQ 20 UCITS ETF18/07/2019IE00BVFB1H831400000EUR17,481,962.4712.4871
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/07/2019IE00BYQCZL35190650CHF3,146,023.2616.5016
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/07/2019IE00BYQCZJ13745474EUR10,577,757.8114.1893
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/07/2019IE00BYQCZF7489728GBP834,679.499.3023
WisdomTree Japan Equity UCITS ETF - JPY Acc18/07/2019IE00BYQCZN581409960USD25,191,344.8117.8667
WisdomTree Japan Equity UCITS ETF - USD Hedged18/07/2019IE00BVXC485418540205USD266,176,837.2014.3567
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/07/2019IE00BYQCZD50758064USD12,129,552.4716.0007
WisdomTree Japan SmallCap Dividend UCITS ETF - USD18/07/2019IE00BFXYK92320000USD868,494.0043.4247
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc18/07/2019IE00BFXYKD6320000USD883,000.1144.15
WisdomTree UK Equity Income UCITS ETF18/07/2019IE00BYPGTJ261260000GBP6,486,467.295.148
WisdomTree US Equity Income UCITS ETF18/07/2019IE00BQZJBQ631590057USD31,549,675.3319.8419
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/07/2019IE00BD6RZW2313073EUR222,248.3917.0006
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/07/2019IE00BD6RZZ53149189GBP2,286,402.2815.3255
WisdomTree US Equity Income UCITS ETF Acc18/07/2019IE00BD6RZT93413790USD8,284,037.4620.0199
WisdomTree US Multifactor UCITS ETF – USD18/07/2019IE00BD8ZCY5910000USD518,063.8451.8064
WisdomTree US Multifactor UCITS ETF – USD Acc18/07/2019IE00BD8ZD31330000USD1,572,659.1752.422
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/07/2019IE00BZ56RD9853540USD1,219,369.4322.7749
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/07/2019IE00BZ56RG201197012USD28,582,482.3323.8782
WisdomTree US Small Cap Dividend UCITS ETF18/07/2019IE00BQZJBT94585000USD11,000,994.3218.8051
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/07/2019IE00BJFN5P6310000USD501,205.0050.1205
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/07/2019IE00BJJYYX6740000USD2,014,919.8650.373


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Date   Source Headline
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
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2nd Jun 202212:20 pmGNWNet Asset Value(s)
1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
30th May 202211:15 amGNWNet Asset Value(s)
27th May 202210:15 amGNWNet Asset Value(s)
26th May 202212:15 pmGNWNet Asset Value(s)
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11th May 202211:00 amGNWNet Asset Value(s)
10th May 202211:45 amGNWNet Asset Value(s)
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