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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: 0.00 (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)

15 Nov 2018 16:20



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-November-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/11/2018IE00BZ0XVF52328045USD31,205,377.0295.1253
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/11/2018IE00BFNNN23620828EUR2,069,206.9699.3474
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/11/2018IE00BFNNN45920740GBP2,067,059.2199.6653
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/11/2018IE00BZ0XVG699000USD859,941.6795.5491
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/11/2018IE00BFNNN01220962USD2,097,236.19100.0494
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc14/11/2018IE00BD49R2431680000USD82,863,019.2949.3232
WisdomTree Emerging Asia Equity Income UCITS ETF14/11/2018IE00BYPGT0351125000USD11,901,049.7610.5787
WisdomTree Emerging Markets Equity Income UCITS ETF14/11/2018IE00BQQ3Q0671917097USD28,193,318.5314.7063
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/11/2018IE00BDF12W49108242USD2,011,935.2118.5874
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/11/2018IE00BQZJBM261375000USD21,631,943.1615.7323
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/11/2018IE00BG88WG7725000EUR243,158.559.7263
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/11/2018IE00BG88WH841425000GBP13,909,184.739.7608
WisdomTree Enhanced Commodity UCITS ETF - USD14/11/2018IE00BZ1GHD37500000USD5,137,326.2910.2747
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/11/2018IE00BYMLZY7423725000USD244,832,086.5910.3196
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/11/2018IE00BD49R91230000EUR1,477,880.2349.2627
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/11/2018IE00BD49RB3930000EUR1,477,881.2949.2627
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/11/2018IE00BD49RJ1530000EUR1,471,733.5149.0578
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/11/2018IE00BD49RK2030000EUR1,471,733.9949.0578
WisdomTree Europe Equity Income UCITS ETF14/11/2018IE00BQZJBX313633600EUR45,696,459.6712.5761
WisdomTree Europe Equity Income UCITS ETF Acc14/11/2018IE00BDF1600740010EUR574,575.5114.3608
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/11/2018IE00BYQCZT1117096CHF269,315.4615.7531
WisdomTree Europe Equity UCITS ETF - EUR Acc14/11/2018IE00BYQCZX56954306EUR15,262,643.4215.9934
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/11/2018IE00BYQCZQ89342454GBP3,593,956.6510.4947
WisdomTree Europe Equity UCITS ETF - USD Hedged14/11/2018IE00BVXBH1633135804USD52,111,306.9116.6182
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/11/2018IE00BYQCZP723855137USD72,214,858.0318.7321
WisdomTree Europe Small Cap Dividend UCITS ETF14/11/2018IE00BQZJC5273664859EUR58,330,464.4415.9162
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/11/2018IE00BDF16114788778EUR10,892,512.0013.8094
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/11/2018IE00BZ56SY76416881EUR5,788,912.9913.8862
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/11/2018IE00BZ56TQ67938013EUR14,390,306.1115.3413
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc14/11/2018IE00BYQCZ91445884CHF787,509.0617.163
WisdomTree Germany Equity UCITS ETF - EUR Acc14/11/2018IE00BYQCZC44251123EUR3,836,361.1315.2768
WisdomTree Germany Equity UCITS ETF - GBP Hedged14/11/2018IE00BVXBGY20507894GBP4,860,600.139.5701
WisdomTree Germany Equity UCITS ETF - USD Hedged14/11/2018IE00BYQCZ68217536USD298,730.1817.0353
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/11/2018IE00BZ56RN9688688USD1,757,397.7719.8155
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/11/2018IE00BZ56SW52430680USD8,859,848.6720.5718
WisdomTree India Quality UCITS ETF - USD14/11/2018IE00BDGSNK96152500USD2,515,214.7616.4932
WisdomTree India Quality UCITS ETF - USD Acc14/11/2018IE00BDGSNL04347500USD5,744,207.0016.5301
WisdomTree ISEQ 20 UCITS ETF14/11/2018IE00BVFB1H831300000EUR16,411,316.7412.6241
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/11/2018IE00BYQCZL35215945CHF3,911,819.4618.1149
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/11/2018IE00BYQCZJ13825839EUR12,866,643.3915.5801
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/11/2018IE00BYQCZF74113978GBP1,189,978.3110.4404
WisdomTree Japan Equity UCITS ETF - JPY Acc14/11/2018IE00BYQCZN582333721USD42,971,202.3818.4132
WisdomTree Japan Equity UCITS ETF - USD Hedged14/11/2018IE00BVXC48549068036USD143,087,254.4115.7793
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/11/2018IE00BYQCZD50736932USD12,664,121.1017.1849
WisdomTree Japan SmallCap Dividend UCITS ETF - USD14/11/2018IE00BFXYK92320000USD927,410.7946.3705
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc14/11/2018IE00BFXYKD6320000USD927,410.7746.3705
WisdomTree UK Equity Income UCITS ETF14/11/2018IE00BYPGTJ26840000GBP4,467,990.425.319
WisdomTree US Equity Income UCITS ETF14/11/2018IE00BQZJBQ631481315USD28,214,892.2519.0472
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/11/2018IE00BD6RZW2317573EUR285,962.9416.2729
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/11/2018IE00BD6RZZ53162189GBP2,370,921.5414.6183
WisdomTree US Equity Income UCITS ETF Acc14/11/2018IE00BD6RZT93244187USD4,580,530.7318.7583
WisdomTree US Multifactor UCITS ETF – USD14/11/2018IE00BD8ZCY5910000USD486,219.3548.6219
WisdomTree US Multifactor UCITS ETF – USD Acc14/11/2018IE00BD8ZD31310000USD486,219.3448.6219
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/11/2018IE00BZ56RD9842491USD902,864.2721.2484
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/11/2018IE00BZ56RG20687537USD15,091,971.1321.9508
WisdomTree US Small Cap Dividend UCITS ETF14/11/2018IE00BQZJBT94650000USD12,745,973.1319.6092


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