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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)

24 Apr 2019 10:21



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-April-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/04/2019IE00BDVPNG13340000USD10,364,803.9030.4847
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/04/2019IE00BZ0XVF52312133USD30,216,285.6996.8058
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/04/2019IE00BFNNN23615140EUR1,541,422.23101.8112
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/04/2019IE00BFNNN45910740GBP1,101,368.01102.5482
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/04/2019IE00BZ0XVG692841USD285,088.54100.348
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/04/2019IE00BFNNN01210962USD1,139,800.94103.9775
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/04/2019IE00BD49R243845000USD41,708,022.3649.3586
WisdomTree Emerging Asia Equity Income UCITS ETF23/04/2019IE00BYPGT0351125000USD12,609,996.1511.2089
WisdomTree Emerging Markets Equity Income UCITS ETF23/04/2019IE00BQQ3Q0672296025USD36,437,579.8515.8699
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/04/2019IE00BDF12W49105222USD2,179,522.0920.7136
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/04/2019IE00BQZJBM261750000USD30,954,851.3617.6885
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/04/2019IE00BG88WG7750000EUR481,048.769.621
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/04/2019IE00BG88WH841725000GBP16,712,005.899.6881
WisdomTree Enhanced Commodity UCITS ETF - USD23/04/2019IE00BZ1GHD37425000USD4,307,896.1310.1362
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/04/2019IE00BYMLZY7422775000USD235,742,528.6210.3509
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/04/2019IE00BD49R91230000EUR1,538,131.0451.271
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/04/2019IE00BD49RB3930000EUR1,546,706.7351.5569
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/04/2019IE00BD49RJ1530000EUR1,540,297.4651.3432
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/04/2019IE00BD49RK2030000EUR1,546,751.8551.5584
WisdomTree Europe Equity Income UCITS ETF23/04/2019IE00BQZJBX312344708EUR31,021,674.4113.2305
WisdomTree Europe Equity Income UCITS ETF Acc23/04/2019IE00BDF1600751998EUR798,242.0515.3514
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/04/2019IE00BYQCZT1117096CHF296,717.9417.356
WisdomTree Europe Equity UCITS ETF - EUR Acc23/04/2019IE00BYQCZX56488545EUR8,616,080.2217.6362
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/04/2019IE00BYQCZQ89342454GBP3,957,221.6811.5555
WisdomTree Europe Equity UCITS ETF - USD Hedged23/04/2019IE00BVXBH1632451821USD45,314,058.7418.4818
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/04/2019IE00BYQCZP723319312USD69,359,469.7420.8957
WisdomTree Europe Small Cap Dividend UCITS ETF23/04/2019IE00BQZJC5272526991EUR42,429,084.9316.7904
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/04/2019IE00BDF16114473552EUR6,984,316.9614.7488
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/04/2019IE00BZ56SY76250881EUR3,925,318.2315.6461
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/04/2019IE00BZ56TQ67772013EUR13,381,344.1917.3331
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/04/2019IE00BYQCZ91445884CHF836,066.8818.2213
WisdomTree Germany Equity UCITS ETF - EUR Acc23/04/2019IE00BYQCZC44251123EUR4,072,736.8416.2181
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/04/2019IE00BVXBGY20507894GBP5,169,355.6510.178
WisdomTree Germany Equity UCITS ETF - USD Hedged23/04/2019IE00BYQCZ68287536USD1,602,948.9418.3119
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/04/2019IE00BZ56RN9646349USD1,014,341.1421.8849
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/04/2019IE00BZ56SW52596299USD13,682,175.8322.9452
WisdomTree India Quality UCITS ETF - USD23/04/2019IE00BDGSNK9684500USD1,494,441.0517.6857
WisdomTree India Quality UCITS ETF - USD Acc23/04/2019IE00BDGSNL04190043USD3,383,787.0017.8054
WisdomTree ISEQ 20 UCITS ETF23/04/2019IE00BVFB1H831500000EUR19,552,513.6013.035
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/04/2019IE00BYQCZL35216500CHF3,864,263.0317.8488
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/04/2019IE00BYQCZJ13806839EUR12,387,780.2115.3535
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/04/2019IE00BYQCZF7486978GBP887,428.8510.2029
WisdomTree Japan Equity UCITS ETF - JPY Acc23/04/2019IE00BYQCZN581421721USD26,395,073.1818.5656
WisdomTree Japan Equity UCITS ETF - USD Hedged23/04/2019IE00BVXC485418582334USD289,727,677.4215.5916
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/04/2019IE00BYQCZD50731475USD12,554,885.7217.1638
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/04/2019IE00BFXYK92320000USD913,332.0245.6666
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/04/2019IE00BFXYKD6320000USD918,597.1545.9299
WisdomTree UK Equity Income UCITS ETF23/04/2019IE00BYPGTJ261120000GBP6,091,271.755.4386
WisdomTree US Equity Income UCITS ETF23/04/2019IE00BQZJBQ631495031USD29,527,183.2719.7502
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/04/2019IE00BD6RZW2313073EUR221,281.0416.9266
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/04/2019IE00BD6RZZ53169189GBP2,575,925.0515.2251
WisdomTree US Equity Income UCITS ETF Acc23/04/2019IE00BD6RZT93358892USD7,092,756.0919.7629
WisdomTree US Multifactor UCITS ETF – USD23/04/2019IE00BD8ZCY5910000USD501,111.9350.1112
WisdomTree US Multifactor UCITS ETF – USD Acc23/04/2019IE00BD8ZD31310000USD505,403.7250.5404
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/04/2019IE00BZ56RD9837891USD862,365.5222.7591
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/04/2019IE00BZ56RG201082012USD25,691,069.5223.7438
WisdomTree US Small Cap Dividend UCITS ETF23/04/2019IE00BQZJBT94585000USD11,620,724.9019.8645
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/04/2019IE00BJFN5P6320000USD1,002,347.0650.1174
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/04/2019IE00BJJYYX6720000USD1,002,347.1950.1174


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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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