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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
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Share Price: 26.235
Bid: 26.165
Ask: 26.29
Change: -0.1725 (-0.65%)
Spread: 0.125 (0.478%)
Open: 26.235
High: 26.235
Low: 26.235
Prev. Close: 26.40
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
25th Aug 20219:45 amGNWNet Asset Value(s)
24th Aug 20219:57 amGNWNet Asset Value(s)
23rd Aug 202110:18 amGNWNet Asset Value(s)
20th Aug 202112:15 pmGNWNet Asset Value(s)
19th Aug 202111:50 amGNWNet Asset Value(s)
18th Aug 202110:59 amGNWNet Asset Value(s)
17th Aug 202111:48 amGNWNet Asset Value(s)
16th Aug 202111:37 amGNWNet Asset Value(s)
13th Aug 202110:16 amGNWNet Asset Value(s)
12th Aug 202110:25 amGNWNet Asset Value(s)
11th Aug 202110:18 amGNWNet Asset Value(s)
10th Aug 202110:55 amGNWNet Asset Value(s)
9th Aug 202110:21 amGNWNet Asset Value(s)
6th Aug 202110:30 amGNWNet Asset Value(s)
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4th Aug 202110:15 amGNWNet Asset Value(s)
3rd Aug 20211:13 pmGNWNet Asset Value(s)
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30th Jul 202110:28 amGNWNet Asset Value(s)
29th Jul 202110:31 amGNWNet Asset Value(s)
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27th Jul 20219:45 amGNWNet Asset Value(s)
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23rd Jul 20219:59 amGNWNet Asset Value(s)
22nd Jul 202110:01 amGNWNet Asset Value(s)
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30th Jun 20219:48 amGNWNet Asset Value(s)
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28th Jun 20214:35 pmGNWNet Asset Value(s)
25th Jun 202110:01 amGNWNet Asset Value(s)
24th Jun 202112:07 pmGNWDividend Declaration
24th Jun 20219:44 amGNWNet Asset Value(s)
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22nd Jun 20219:47 amGNWNet Asset Value(s)
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18th Jun 202110:05 amGNWNet Asset Value(s)
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