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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: 26.78
Bid: 26.66
Ask: 26.735
Change: 0.1225 (0.46%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.78
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

23 Oct 2018 12:35



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-October-18
  

WisdomTree AT1 CoCo Bond UCITS ETF – USD22/10/2018IE00BZ0XVF52328045USD31,288,472.7595.3786
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/10/2018IE00BFNNN23620828EUR2,067,816.0599.2806
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/10/2018IE00BFNNN45920740GBP2,064,371.5499.5358
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/10/2018IE00BZ0XVG699000USD862,231.7295.8035
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/10/2018IE00BFNNN01220962USD2,091,802.2099.7902
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc22/10/2018IE00BD49R2431675000USD83,267,895.2549.7122
WisdomTree Emerging Asia Equity Income UCITS ETF22/10/2018IE00BYPGT0351125000USD11,973,872.0210.6434
WisdomTree Emerging Markets Equity Income UCITS ETF22/10/2018IE00BQQ3Q0672042097USD30,363,255.4214.8687
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/10/2018IE00BDF12W49108242USD2,034,152.7118.7926
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/10/2018IE00BQZJBM261375000USD21,758,766.7115.8246
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/10/2018IE00BG88WG7725000EUR254,713.6610.1885
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/10/2018IE00BG88WH841400000GBP14,296,664.2010.2119
WisdomTree Enhanced Commodity UCITS ETF - USD22/10/2018IE00BZ1GHD37525000USD5,636,613.7410.7364
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/10/2018IE00BYMLZY7418500000USD199,501,348.4110.7839
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/10/2018IE00BD49R91230000EUR1,478,837.9549.2946
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/10/2018IE00BD49RB3930000EUR1,478,838.9549.2946
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/10/2018IE00BD49RJ1530000EUR1,466,067.8048.8689
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/10/2018IE00BD49RK2030000EUR1,466,068.2248.8689
WisdomTree Europe Equity Income UCITS ETF22/10/2018IE00BQZJBX313548600EUR44,256,896.8012.4716
WisdomTree Europe Equity Income UCITS ETF Acc22/10/2018IE00BDF1600740010EUR569,804.1114.2415
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/10/2018IE00BYQCZT1117096CHF265,672.3115.54
WisdomTree Europe Equity UCITS ETF - EUR Acc22/10/2018IE00BYQCZX561304306EUR20,577,819.3415.7768
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/10/2018IE00BYQCZQ89372454GBP3,856,415.0510.3541
WisdomTree Europe Equity UCITS ETF - USD Hedged22/10/2018IE00BVXBH1633215375USD52,591,494.4916.3563
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/10/2018IE00BYQCZP723413137USD62,925,423.0018.4362
WisdomTree Europe Small Cap Dividend UCITS ETF22/10/2018IE00BQZJC5273679859EUR58,395,904.0115.8691
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/10/2018IE00BDF16114771490EUR10,622,249.6713.7685
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/10/2018IE00BZ56SY76416881EUR5,785,616.5613.8783
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/10/2018IE00BZ56TQ67938013EUR14,382,111.7015.3325
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc22/10/2018IE00BYQCZ91445884CHF783,841.0217.0831
WisdomTree Germany Equity UCITS ETF - EUR Acc22/10/2018IE00BYQCZC44251123EUR3,818,270.0015.2048
WisdomTree Germany Equity UCITS ETF - GBP Hedged22/10/2018IE00BVXBGY20507894GBP4,837,186.089.524
WisdomTree Germany Equity UCITS ETF - USD Hedged22/10/2018IE00BYQCZ68217536USD296,605.3516.9141
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/10/2018IE00BZ56RN9688688USD1,785,654.3920.1341
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/10/2018IE00BZ56SW52430680USD9,002,302.8220.9025
WisdomTree India Quality UCITS ETF - USD22/10/2018IE00BDGSNK96152500USD2,379,998.0415.6065
WisdomTree India Quality UCITS ETF - USD Acc22/10/2018IE00BDGSNL04347500USD5,435,402.3215.6414
WisdomTree ISEQ 20 UCITS ETF22/10/2018IE00BVFB1H831300000EUR16,000,219.0712.3079
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/10/2018IE00BYQCZL35202445CHF3,796,723.0318.7543
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/10/2018IE00BYQCZJ13664839EUR10,721,678.8416.1267
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/10/2018IE00BYQCZF74146865GBP1,586,765.1910.8042
WisdomTree Japan Equity UCITS ETF - JPY Acc22/10/2018IE00BYQCZN582333721USD44,799,931.0219.1968
WisdomTree Japan Equity UCITS ETF - USD Hedged22/10/2018IE00BVXC48548468036USD137,860,540.4616.2801
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/10/2018IE00BYQCZD50736932USD13,065,159.2717.7291
WisdomTree Japan SmallCap Dividend UCITS ETF - USD22/10/2018IE00BFXYK92320000USD963,746.7548.1873
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc22/10/2018IE00BFXYKD6320000USD963,746.7648.1873
WisdomTree UK Equity Income UCITS ETF22/10/2018IE00BYPGTJ26840000GBP4,402,083.455.2406
WisdomTree US Equity Income UCITS ETF22/10/2018IE00BQZJBQ631487315USD28,326,624.2419.0455
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/10/2018IE00BD6RZW2324773EUR404,050.2216.3101
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/10/2018IE00BD6RZZ53155031GBP2,270,242.2914.6438
WisdomTree US Equity Income UCITS ETF Acc22/10/2018IE00BD6RZT93238095USD4,465,853.8218.7566
WisdomTree US Multifactor UCITS ETF – USD22/10/2018IE00BD8ZCY5910000USD492,489.5849.249
WisdomTree US Multifactor UCITS ETF – USD Acc22/10/2018IE00BD8ZD31310000USD492,489.5149.249
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/10/2018IE00BZ56RD9842491USD910,114.8521.419
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/10/2018IE00BZ56RG20687537USD15,213,170.4522.1271
WisdomTree US Small Cap Dividend UCITS ETF22/10/2018IE00BQZJBT94650000USD12,800,955.1419.6938


5678910111213
Date   Source Headline
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
5678910111213

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