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  3. Wt Eur Eq Usd H Share Price
  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)

14 Jun 2019 08:50



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-June-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/06/2019IE00BDVPNG13460000USD13,390,446.5329.1097
WisdomTree AT1 CoCo Bond UCITS ETF – USD13/06/2019IE00BZ0XVF52303803USD29,584,116.7897.3793
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/06/2019IE00BFNNN23626509EUR2,706,006.10102.0788
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/06/2019IE00BFNNN45912040GBP1,239,692.06102.9645
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/06/2019IE00BZ0XVG694066USD410,433.66100.9429
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/06/2019IE00BFNNN01210962USD1,148,393.74104.7613
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc13/06/2019IE00BD49R24315000USD743,928.8249.5953
WisdomTree Emerging Asia Equity Income UCITS ETF13/06/2019IE00BYPGT0351125000USD12,024,083.0010.6881
WisdomTree Emerging Markets Equity Income UCITS ETF13/06/2019IE00BQQ3Q0672429142USD37,561,041.5515.4627
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/06/2019IE00BDF12W4999003USD1,998,074.0020.182
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/06/2019IE00BQZJBM262250000USD37,901,750.1316.8452
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/06/2019IE00BG88WG7750000EUR462,502.169.25
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/06/2019IE00BG88WH841825000GBP17,016,031.139.3239
WisdomTree Enhanced Commodity UCITS ETF - USD13/06/2019IE00BZ1GHD37450000USD4,406,456.029.7921
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/06/2019IE00BYMLZY7424350000USD243,488,849.009.9995
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/06/2019IE00BD49R91230000EUR1,574,829.4152.4943
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/06/2019IE00BD49RB3930000EUR1,583,609.4252.787
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/06/2019IE00BD49RJ1530000EUR1,591,209.2853.0403
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/06/2019IE00BD49RK2030000EUR1,597,877.0553.2626
WisdomTree Europe Equity Income UCITS ETF13/06/2019IE00BQZJBX312514708EUR32,265,467.1612.8307
WisdomTree Europe Equity Income UCITS ETF Acc13/06/2019IE00BDF1600751998EUR774,119.5214.8875
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/06/2019IE00BYQCZT1117096CHF289,390.2816.9274
WisdomTree Europe Equity UCITS ETF - EUR Acc13/06/2019IE00BYQCZX56488545EUR8,399,149.3617.1922
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/06/2019IE00BYQCZQ89342454GBP3,856,326.8711.2609
WisdomTree Europe Equity UCITS ETF - USD Hedged13/06/2019IE00BVXBH1632372679USD42,958,472.0918.1055
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/06/2019IE00BYQCZP723319312USD67,946,340.6220.47
WisdomTree Europe Small Cap Dividend UCITS ETF13/06/2019IE00BQZJC5272371991EUR38,713,446.7216.3211
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/06/2019IE00BDF16114468241EUR6,712,970.6614.3366
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/06/2019IE00BZ56SY76250881EUR3,796,576.3015.133
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/06/2019IE00BZ56TQ67938013EUR15,725,406.0916.7646
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc13/06/2019IE00BYQCZ91445884CHF806,372.4117.5742
WisdomTree Germany Equity UCITS ETF - EUR Acc13/06/2019IE00BYQCZC44267102EUR4,176,359.2315.6358
WisdomTree Germany Equity UCITS ETF - GBP Hedged13/06/2019IE00BVXBGY20415894GBP4,078,770.779.8072
WisdomTree Germany Equity UCITS ETF - USD Hedged13/06/2019IE00BYQCZ68287536USD1,553,582.3017.7479
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/06/2019IE00BZ56RN9667318USD1,448,233.0621.5133
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/06/2019IE00BZ56SW52701299USD15,818,194.6822.5556
WisdomTree India Quality UCITS ETF - USD13/06/2019IE00BDGSNK9696581USD1,726,052.8917.8716
WisdomTree India Quality UCITS ETF - USD Acc13/06/2019IE00BDGSNL04178043USD3,203,410.9517.9923
WisdomTree ISEQ 20 UCITS ETF13/06/2019IE00BVFB1H831400000EUR17,352,371.2012.3946
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/06/2019IE00BYQCZL35216500CHF3,572,394.8616.5007
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/06/2019IE00BYQCZJ13806839EUR11,442,296.9614.1816
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/06/2019IE00BYQCZF7486978GBP818,933.239.4154
WisdomTree Japan Equity UCITS ETF - JPY Acc13/06/2019IE00BYQCZN581421721USD25,212,667.4817.7339
WisdomTree Japan Equity UCITS ETF - USD Hedged13/06/2019IE00BVXC485418559669USD268,691,866.2014.4772
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/06/2019IE00BYQCZD50752064USD11,986,307.0715.9379
WisdomTree Japan SmallCap Dividend UCITS ETF - USD13/06/2019IE00BFXYK92320000USD882,719.6544.136
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc13/06/2019IE00BFXYKD6320000USD887,808.3744.3904
WisdomTree UK Equity Income UCITS ETF13/06/2019IE00BYPGTJ261260000GBP6,611,535.435.2473
WisdomTree US Equity Income UCITS ETF13/06/2019IE00BQZJBQ631525057USD29,917,649.8919.6174
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/06/2019IE00BD6RZW2313073EUR218,603.3016.7217
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/06/2019IE00BD6RZZ53149189GBP2,245,323.5215.0502
WisdomTree US Equity Income UCITS ETF Acc13/06/2019IE00BD6RZT93413790USD8,122,711.1719.63
WisdomTree US Multifactor UCITS ETF – USD13/06/2019IE00BD8ZCY5910000USD507,081.6650.7082
WisdomTree US Multifactor UCITS ETF – USD Acc13/06/2019IE00BD8ZD31310000USD511,424.5751.1425
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/06/2019IE00BZ56RD9853540USD1,188,158.4722.192
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/06/2019IE00BZ56RG201132012USD26,208,454.8023.1521
WisdomTree US Small Cap Dividend UCITS ETF13/06/2019IE00BQZJBT94650000USD12,304,787.4518.9304
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/06/2019IE00BJFN5P6320000USD1,005,319.8550.266
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/06/2019IE00BJJYYX6720000USD1,005,320.2750.266


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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)
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26th Mar 20242:10 pmGNWDividend Declaration
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