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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)

12 Jun 2019 08:55



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-June-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2019IE00BDVPNG13460000USD13,408,239.7629.1483
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/06/2019IE00BZ0XVF52303803USD29,643,952.1997.5762
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/06/2019IE00BFNNN23626509EUR2,708,120.97102.1585
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/06/2019IE00BFNNN45912040GBP1,240,527.46103.0338
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/06/2019IE00BZ0XVG694066USD411,263.71101.147
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/06/2019IE00BFNNN01210962USD1,148,997.33104.8164
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc11/06/2019IE00BD49R24315000USD741,909.1549.4606
WisdomTree Emerging Asia Equity Income UCITS ETF11/06/2019IE00BYPGT0351125000USD12,079,201.9310.7371
WisdomTree Emerging Markets Equity Income UCITS ETF11/06/2019IE00BQQ3Q0672429142USD37,748,335.0815.5398
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/06/2019IE00BDF12W4999003USD2,008,037.2720.2826
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/06/2019IE00BQZJBM262000000USD33,858,587.7916.9293
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/06/2019IE00BG88WG7750000EUR461,678.099.2336
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/06/2019IE00BG88WH841825000GBP16,982,979.459.3057
WisdomTree Enhanced Commodity UCITS ETF - USD11/06/2019IE00BZ1GHD37450000USD4,396,765.749.7706
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/06/2019IE00BYMLZY7424350000USD242,953,388.709.9776
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/06/2019IE00BD49R91230000EUR1,574,316.0052.4772
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/06/2019IE00BD49RB3930000EUR1,583,093.1652.7698
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/06/2019IE00BD49RJ1530000EUR1,591,701.2853.0567
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/06/2019IE00BD49RK2030000EUR1,598,371.1053.279
WisdomTree Europe Equity Income UCITS ETF11/06/2019IE00BQZJBX312514708EUR32,395,378.0012.8824
WisdomTree Europe Equity Income UCITS ETF Acc11/06/2019IE00BDF1600751998EUR777,236.3714.9474
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/06/2019IE00BYQCZT1117096CHF290,300.6116.9806
WisdomTree Europe Equity UCITS ETF - EUR Acc11/06/2019IE00BYQCZX56488545EUR8,424,832.5617.2447
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/06/2019IE00BYQCZQ89342454GBP3,867,760.1911.2942
WisdomTree Europe Equity UCITS ETF - USD Hedged11/06/2019IE00BVXBH1632372679USD43,081,050.6618.1571
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/06/2019IE00BYQCZP723319312USD68,140,162.3320.5284
WisdomTree Europe Small Cap Dividend UCITS ETF11/06/2019IE00BQZJC5272371991EUR38,904,628.4116.4017
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/06/2019IE00BDF16114468241EUR6,746,121.8614.4074
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/06/2019IE00BZ56SY76250881EUR3,803,892.1315.1621
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/06/2019IE00BZ56TQ67938013EUR15,755,708.2316.7969
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/06/2019IE00BYQCZ91445884CHF807,014.6817.5882
WisdomTree Germany Equity UCITS ETF - EUR Acc11/06/2019IE00BYQCZC44267102EUR4,179,332.2215.647
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/06/2019IE00BVXBGY20415894GBP4,081,250.469.8132
WisdomTree Germany Equity UCITS ETF - USD Hedged11/06/2019IE00BYQCZ68217536USD311,352.4017.755
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/06/2019IE00BZ56RN9667318USD1,451,459.9321.5612
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/06/2019IE00BZ56SW52701299USD15,853,441.4322.6058
WisdomTree India Quality UCITS ETF - USD11/06/2019IE00BDGSNK9691547USD1,644,893.6717.9678
WisdomTree India Quality UCITS ETF - USD Acc11/06/2019IE00BDGSNL04183043USD3,311,104.3818.0892
WisdomTree ISEQ 20 UCITS ETF11/06/2019IE00BVFB1H831400000EUR17,412,939.2012.4378
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/06/2019IE00BYQCZL35216500CHF3,619,020.9216.716
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/06/2019IE00BYQCZJ13806839EUR11,590,924.7114.3658
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/06/2019IE00BYQCZF7486978GBP829,521.149.5371
WisdomTree Japan Equity UCITS ETF - JPY Acc11/06/2019IE00BYQCZN581421721USD25,528,538.3117.9561
WisdomTree Japan Equity UCITS ETF - USD Hedged11/06/2019IE00BVXC485418559669USD272,134,987.9014.6627
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/06/2019IE00BYQCZD50752064USD12,139,972.1016.1422
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/06/2019IE00BFXYK92320000USD894,929.5444.7465
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/06/2019IE00BFXYKD6320000USD900,088.6345.0044
WisdomTree UK Equity Income UCITS ETF11/06/2019IE00BYPGTJ261260000GBP6,629,157.195.2612
WisdomTree US Equity Income UCITS ETF11/06/2019IE00BQZJBQ631525057USD29,795,002.5719.537
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/06/2019IE00BD6RZW2313073EUR217,761.3116.6573
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/06/2019IE00BD6RZZ53149189GBP2,236,423.5014.9905
WisdomTree US Equity Income UCITS ETF Acc11/06/2019IE00BD6RZT93413790USD8,089,411.7519.5496
WisdomTree US Multifactor UCITS ETF – USD11/06/2019IE00BD8ZCY5910000USD504,381.1350.4381
WisdomTree US Multifactor UCITS ETF – USD Acc11/06/2019IE00BD8ZD31310000USD508,700.9250.8701
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/06/2019IE00BZ56RD9837891USD838,619.5622.1324
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/06/2019IE00BZ56RG201147012USD26,484,537.4923.09
WisdomTree US Small Cap Dividend UCITS ETF11/06/2019IE00BQZJBT94650000USD12,206,623.4318.7794
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/06/2019IE00BJFN5P6320000USD1,005,166.7150.2583
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/06/2019IE00BJJYYX6720000USD1,005,167.1350.2584


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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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