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  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
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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)

10 Oct 2019 09:00



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 9-October-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc9/10/2019IE00BDVPNG13841000USD24,830,085.2729.5245
WisdomTree AT1 CoCo Bond UCITS ETF – USD9/10/2019IE00BZ0XVF52394396USD38,301,386.0197.114
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged9/10/2019IE00BFNNN23644509EUR4,551,099.43102.2512
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged9/10/2019IE00BFNNN45912040GBP1,245,665.36103.4606
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc9/10/2019IE00BZ0XVG697435USD770,687.11103.6566
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged9/10/2019IE00BFNNN01217006USD1,802,563.69105.9957
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc9/10/2019IE00BD49R24315000USD740,860.3249.3907
WisdomTree Cloud Computing UCITS ETF - USD Acc9/10/2019IE00BJGWQN7280000USD1,896,542.7223.7068
WisdomTree Emerging Asia Equity Income UCITS ETF9/10/2019IE00BYPGT035900000USD9,329,892.4410.3665
WisdomTree Emerging Markets Equity Income UCITS ETF9/10/2019IE00BQQ3Q0672425119USD36,254,451.9714.9496
WisdomTree Emerging Markets Equity Income UCITS ETF Acc9/10/2019IE00BDF12W49321595USD6,367,082.9919.7985
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF9/10/2019IE00BQZJBM262000000USD33,114,287.3816.5571
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc9/10/2019IE00BG88WG77225000EUR2,076,298.069.228
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc9/10/2019IE00BG88WH84175000GBP1,634,222.389.3384
WisdomTree Enhanced Commodity UCITS ETF - USD9/10/2019IE00BZ1GHD37525000USD5,184,241.969.8747
WisdomTree Enhanced Commodity UCITS ETF - USD Acc9/10/2019IE00BYMLZY7424600000USD248,063,798.6910.0839
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR9/10/2019IE00BD49R91264506EUR3,539,071.0754.8642
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc9/10/2019IE00BD49RB3940399EUR2,242,211.1255.5016
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF9/10/2019IE00BD49RJ1530000EUR1,678,833.1955.9611
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc9/10/2019IE00BD49RK2030000EUR1,694,356.3956.4785
WisdomTree Europe Equity Income UCITS ETF9/10/2019IE00BQZJBX312735123EUR33,677,831.1112.3131
WisdomTree Europe Equity Income UCITS ETF Acc9/10/2019IE00BDF16007165829EUR2,448,679.3314.7663
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc9/10/2019IE00BYQCZT117703CHF130,446.4016.9345
WisdomTree Europe Equity UCITS ETF - EUR Acc9/10/2019IE00BYQCZX56424545EUR7,318,591.7317.2387
WisdomTree Europe Equity UCITS ETF - GBP Hedged9/10/2019IE00BYQCZQ89421454GBP4,667,672.6411.0752
WisdomTree Europe Equity UCITS ETF - USD Hedged9/10/2019IE00BVXBH1631982527USD35,585,715.3417.9497
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc9/10/2019IE00BYQCZP723264109USD67,571,355.7220.7013
WisdomTree Europe Small Cap Dividend UCITS ETF9/10/2019IE00BQZJC5272021536EUR31,243,684.1715.4554
WisdomTree Europe Small Cap Dividend UCITS ETF Acc9/10/2019IE00BDF16114309737EUR4,316,775.6713.9369
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR9/10/2019IE00BZ56SY76434881EUR6,568,705.0415.1046
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc9/10/2019IE00BZ56TQ67922010EUR15,664,785.6516.9898
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc9/10/2019IE00BYQCZ91445884CHF795,524.8117.3377
WisdomTree Germany Equity UCITS ETF - EUR Acc9/10/2019IE00BYQCZC44197102EUR3,046,388.0215.4559
WisdomTree Germany Equity UCITS ETF - GBP Hedged9/10/2019IE00BVXBGY20358156GBP3,379,071.899.4346
WisdomTree Germany Equity UCITS ETF - USD Hedged9/10/2019IE00BYQCZ68279345USD1,366,723.1617.2251
WisdomTree Global Quality Dividend Growth UCITS ETF - USD9/10/2019IE00BZ56RN9663214USD1,360,255.0821.5183
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc9/10/2019IE00BZ56SW52705168USD16,094,152.9622.8231
WisdomTree India Quality UCITS ETF - USD9/10/2019IE00BDGSNK9684370USD1,440,393.5717.0723
WisdomTree India Quality UCITS ETF - USD Acc9/10/2019IE00BDGSNL04190163USD3,272,740.9617.2102
WisdomTree ISEQ 20 UCITS ETF9/10/2019IE00BVFB1H831400000EUR17,334,806.2912.382
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc9/10/2019IE00BYQCZL35185650CHF3,131,460.2516.8675
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc9/10/2019IE00BYQCZJ13701551EUR10,182,405.2414.5141
WisdomTree Japan Equity UCITS ETF - GBP Hedged9/10/2019IE00BYQCZF74239539GBP2,283,035.949.531
WisdomTree Japan Equity UCITS ETF - JPY Acc9/10/2019IE00BYQCZN581409960USD25,956,889.3618.4097
WisdomTree Japan Equity UCITS ETF - USD Hedged9/10/2019IE00BVXC485412332204USD182,166,499.7614.7716
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc9/10/2019IE00BYQCZD50902064USD14,849,685.7516.4619
WisdomTree Japan SmallCap Dividend UCITS ETF - USD9/10/2019IE00BFXYK92320000USD917,523.0045.8762
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc9/10/2019IE00BFXYKD6320000USD932,848.1446.6424
WisdomTree UK Equity Income UCITS ETF9/10/2019IE00BYPGTJ261540000GBP7,583,039.534.9241
WisdomTree US Equity Income UCITS ETF9/10/2019IE00BQZJBQ631672680USD32,776,579.1019.5952
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc9/10/2019IE00BD6RZW2313073EUR219,960.7416.8256
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc9/10/2019IE00BD6RZZ53149189GBP2,266,841.7715.1944
WisdomTree US Equity Income UCITS ETF Acc9/10/2019IE00BD6RZT93785790USD15,667,859.3319.939
WisdomTree US Multifactor UCITS ETF – USD9/10/2019IE00BD8ZCY5910000USD504,819.2750.4819
WisdomTree US Multifactor UCITS ETF – USD Acc9/10/2019IE00BD8ZD31330000USD1,537,869.7851.2623
WisdomTree US Quality Dividend Growth UCITS ETF - USD9/10/2019IE00BZ56RD98110152USD2,483,151.7722.543
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc9/10/2019IE00BZ56RG201335012USD31,713,008.1523.7548
WisdomTree US Small Cap Dividend UCITS ETF9/10/2019IE00BQZJBT94650000USD11,997,053.3218.457
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD9/10/2019IE00BJFN5P6320000USD1,000,272.9450.0136
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc9/10/2019IE00BJJYYX67132458USD6,697,254.9550.5613


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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
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