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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
Get Live Data
Share Price: 26.92
Bid: 26.88
Ask: 26.96
Change: -0.0075 (-0.03%)
Spread: 0.08 (0.298%)
Open: 26.9275
High: 0.00
Low: 0.00
Prev. Close: 26.9275
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

2 Jul 2019 10:40



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-July-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/07/2019IE00BDVPNG13540000USD16,311,710.8130.2069
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/07/2019IE00BZ0XVF52297303USD29,610,065.5499.5956
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/07/2019IE00BFNNN23632509EUR3,385,686.71104.1461
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/07/2019IE00BFNNN45912040GBP1,265,890.38105.1404
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/07/2019IE00BZ0XVG694066USD419,775.31103.2404
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/07/2019IE00BFNNN01217006USD1,820,936.97107.0761
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc01/07/2019IE00BD49R24315000USD752,602.7650.1735
WisdomTree Emerging Asia Equity Income UCITS ETF01/07/2019IE00BYPGT035900000USD9,985,131.0111.0946
WisdomTree Emerging Markets Equity Income UCITS ETF01/07/2019IE00BQQ3Q0672414157USD38,901,174.8716.1138
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/07/2019IE00BDF12W49235484USD4,952,691.6121.032
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/07/2019IE00BQZJBM262250000USD39,637,008.8017.6164
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/07/2019IE00BG88WG7750000EUR469,292.409.3858
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/07/2019IE00BG88WH841825000GBP17,278,600.059.4677
WisdomTree Enhanced Commodity UCITS ETF - USD01/07/2019IE00BZ1GHD37450000USD4,478,857.529.953
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/07/2019IE00BYMLZY7424350000USD247,489,559.9010.1638
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/07/2019IE00BD49R91230000EUR1,604,511.2653.4837
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/07/2019IE00BD49RB3930000EUR1,613,456.6553.7819
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/07/2019IE00BD49RJ1530000EUR1,624,767.4754.1589
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/07/2019IE00BD49RK2030000EUR1,631,575.9254.3859
WisdomTree Europe Equity Income UCITS ETF01/07/2019IE00BQZJBX312514708EUR32,828,422.0113.0546
WisdomTree Europe Equity Income UCITS ETF Acc01/07/2019IE00BDF1600751998EUR787,625.9615.1472
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/07/2019IE00BYQCZT1117096CHF297,789.3717.4187
WisdomTree Europe Equity UCITS ETF - EUR Acc01/07/2019IE00BYQCZX56488545EUR8,647,747.9117.701
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/07/2019IE00BYQCZQ89342454GBP3,974,074.2011.6047
WisdomTree Europe Equity UCITS ETF - USD Hedged01/07/2019IE00BVXBH1632316149USD43,251,489.4418.6739
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/07/2019IE00BYQCZP723369312USD71,134,507.3621.1125
WisdomTree Europe Small Cap Dividend UCITS ETF01/07/2019IE00BQZJC5272377991EUR39,287,212.3416.5212
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/07/2019IE00BDF16114291489EUR4,230,167.0414.5123
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/07/2019IE00BZ56SY76250881EUR3,906,535.7415.5713
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/07/2019IE00BZ56TQ67938013EUR16,180,861.6717.2501
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc01/07/2019IE00BYQCZ91445884CHF827,924.2818.0439
WisdomTree Germany Equity UCITS ETF - EUR Acc01/07/2019IE00BYQCZC44267102EUR4,290,257.2016.0622
WisdomTree Germany Equity UCITS ETF - GBP Hedged01/07/2019IE00BVXBGY20345894GBP3,488,033.2210.0841
WisdomTree Germany Equity UCITS ETF - USD Hedged01/07/2019IE00BYQCZ68287536USD1,598,188.6818.2575
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/07/2019IE00BZ56RN9667318USD1,485,241.9522.0631
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/07/2019IE00BZ56SW52701299USD16,222,420.2823.132
WisdomTree India Quality UCITS ETF - USD01/07/2019IE00BDGSNK9696581USD1,702,628.3417.629
WisdomTree India Quality UCITS ETF - USD Acc01/07/2019IE00BDGSNL04178043USD3,159,937.1017.7482
WisdomTree ISEQ 20 UCITS ETF01/07/2019IE00BVFB1H831400000EUR17,353,629.2212.3954
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/07/2019IE00BYQCZL35190650CHF3,264,503.5917.123
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/07/2019IE00BYQCZJ13745474EUR10,973,115.7014.7196
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/07/2019IE00BYQCZF74239728GBP2,344,507.169.7799
WisdomTree Japan Equity UCITS ETF - JPY Acc01/07/2019IE00BYQCZN581409960USD26,005,294.1618.444
WisdomTree Japan Equity UCITS ETF - USD Hedged01/07/2019IE00BVXC485418540205USD279,000,637.9015.0484
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/07/2019IE00BYQCZD50758064USD12,558,780.4116.5669
WisdomTree Japan SmallCap Dividend UCITS ETF - USD01/07/2019IE00BFXYK92320000USD909,022.3345.4511
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc01/07/2019IE00BFXYKD6320000USD914,262.7045.7131
WisdomTree UK Equity Income UCITS ETF01/07/2019IE00BYPGTJ261260000GBP6,693,573.525.3124
WisdomTree US Equity Income UCITS ETF01/07/2019IE00BQZJBQ631590057USD31,575,458.7819.8581
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/07/2019IE00BD6RZW2313073EUR220,889.6216.8966
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/07/2019IE00BD6RZZ53149189GBP2,270,824.7915.2211
WisdomTree US Equity Income UCITS ETF Acc01/07/2019IE00BD6RZT93413790USD8,222,358.4819.8708
WisdomTree US Multifactor UCITS ETF – USD01/07/2019IE00BD8ZCY5910000USD513,274.8051.3275
WisdomTree US Multifactor UCITS ETF – USD Acc01/07/2019IE00BD8ZD31310000USD517,670.7551.7671
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/07/2019IE00BZ56RD9853540USD1,210,358.3422.6066
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/07/2019IE00BZ56RG201132012USD26,698,141.1323.5847
WisdomTree US Small Cap Dividend UCITS ETF01/07/2019IE00BQZJBT94650000USD12,440,739.5419.1396
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/07/2019IE00BJFN5P6310000USD503,117.4550.3117
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/07/2019IE00BJJYYX6740000USD2,012,506.4650.3127


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Date   Source Headline
26th Oct 202311:05 amGNWNet Asset Value(s)
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