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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)

18 Jun 2019 10:25



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-June-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2019IE00BDVPNG13460000USD13,252,290.7328.8093
WisdomTree AT1 CoCo Bond UCITS ETF – USD17/06/2019IE00BZ0XVF52303803USD29,528,706.2797.1969
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/06/2019IE00BFNNN23626509EUR2,706,479.12102.0966
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/06/2019IE00BFNNN45912040GBP1,240,132.48103.001
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/06/2019IE00BZ0XVG694066USD409,664.93100.7538
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/06/2019IE00BFNNN01210962USD1,148,715.75104.7907
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc17/06/2019IE00BD49R24315000USD745,294.5049.6863
WisdomTree Emerging Asia Equity Income UCITS ETF17/06/2019IE00BYPGT0351125000USD11,939,443.6210.6128
WisdomTree Emerging Markets Equity Income UCITS ETF17/06/2019IE00BQQ3Q0672422142USD37,212,186.7415.3633
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/06/2019IE00BDF12W49104366USD2,092,779.5520.0523
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/06/2019IE00BQZJBM262250000USD37,550,876.9616.6893
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/06/2019IE00BG88WG7750000EUR461,885.939.2377
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/06/2019IE00BG88WH841825000GBP16,993,192.689.3113
WisdomTree Enhanced Commodity UCITS ETF - USD17/06/2019IE00BZ1GHD37450000USD4,401,586.999.7813
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/06/2019IE00BYMLZY7424350000USD243,219,799.209.9885
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/06/2019IE00BD49R91230000EUR1,577,597.1752.5866
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/06/2019IE00BD49RB3930000EUR1,586,392.5952.8798
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/06/2019IE00BD49RJ1530000EUR1,595,045.7853.1682
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/06/2019IE00BD49RK2030000EUR1,601,729.6553.391
WisdomTree Europe Equity Income UCITS ETF17/06/2019IE00BQZJBX312514708EUR32,023,711.9612.7346
WisdomTree Europe Equity Income UCITS ETF Acc17/06/2019IE00BDF1600751998EUR768,319.2114.7759
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/06/2019IE00BYQCZT1117096CHF287,737.9116.8307
WisdomTree Europe Equity UCITS ETF - EUR Acc17/06/2019IE00BYQCZX56488545EUR8,351,266.9717.0942
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/06/2019IE00BYQCZQ89342454GBP3,834,830.1411.1981
WisdomTree Europe Equity UCITS ETF - USD Hedged17/06/2019IE00BVXBH1632372679USD42,715,067.6118.0029
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/06/2019IE00BYQCZP723319312USD67,561,434.1920.354
WisdomTree Europe Small Cap Dividend UCITS ETF17/06/2019IE00BQZJC5272371991EUR38,349,335.7916.1676
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/06/2019IE00BDF16114468241EUR6,649,833.4214.2017
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/06/2019IE00BZ56SY76250881EUR3,751,713.1514.9542
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/06/2019IE00BZ56TQ67938013EUR15,539,587.0116.5665
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/06/2019IE00BYQCZ91445884CHF799,114.8217.416
WisdomTree Germany Equity UCITS ETF - EUR Acc17/06/2019IE00BYQCZC44267102EUR4,138,826.4715.4953
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/06/2019IE00BVXBGY20415894GBP4,042,479.729.72
WisdomTree Germany Equity UCITS ETF - USD Hedged17/06/2019IE00BYQCZ68287536USD1,539,894.0117.5916
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/06/2019IE00BZ56RN9667318USD1,436,823.7821.3438
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/06/2019IE00BZ56SW52701299USD15,693,577.7522.3779
WisdomTree India Quality UCITS ETF - USD17/06/2019IE00BDGSNK9696581USD1,683,271.5517.4286
WisdomTree India Quality UCITS ETF - USD Acc17/06/2019IE00BDGSNL04178043USD3,124,012.3617.5464
WisdomTree ISEQ 20 UCITS ETF17/06/2019IE00BVFB1H831400000EUR17,086,011.8412.2043
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/06/2019IE00BYQCZL35216500CHF3,563,288.9616.4586
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/06/2019IE00BYQCZJ13806839EUR11,413,321.2014.1457
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/06/2019IE00BYQCZF7486978GBP816,863.789.3916
WisdomTree Japan Equity UCITS ETF - JPY Acc17/06/2019IE00BYQCZN581421721USD25,110,889.4117.6623
WisdomTree Japan Equity UCITS ETF - USD Hedged17/06/2019IE00BVXC485418559669USD268,062,014.2014.4433
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/06/2019IE00BYQCZD50752064USD11,958,187.4615.9005
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/06/2019IE00BFXYK92320000USD876,866.1643.8433
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/06/2019IE00BFXYKD6320000USD881,921.1944.0961
WisdomTree UK Equity Income UCITS ETF17/06/2019IE00BYPGTJ261260000GBP6,592,533.405.2322
WisdomTree US Equity Income UCITS ETF17/06/2019IE00BQZJBQ631525057USD29,906,710.3119.6102
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/06/2019IE00BD6RZW2313073EUR218,517.2616.7152
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/06/2019IE00BD6RZZ53149189GBP2,245,059.7215.0484
WisdomTree US Equity Income UCITS ETF Acc17/06/2019IE00BD6RZT93413790USD8,119,741.0619.6229
WisdomTree US Multifactor UCITS ETF – USD17/06/2019IE00BD8ZCY5910000USD505,703.7650.5704
WisdomTree US Multifactor UCITS ETF – USD Acc17/06/2019IE00BD8ZD31310000USD510,034.8551.0035
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/06/2019IE00BZ56RD9853540USD1,184,740.1622.1281
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/06/2019IE00BZ56RG201132012USD26,133,053.3723.0855
WisdomTree US Small Cap Dividend UCITS ETF17/06/2019IE00BQZJBT94650000USD12,243,509.5718.8362
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/06/2019IE00BJFN5P6320000USD1,005,407.2650.2704
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/06/2019IE00BJJYYX6720000USD1,005,407.7050.2704


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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
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3rd Jun 202410:30 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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