Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

9 Apr 2019 10:12



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-April-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/04/2019IE00BDVPNG13260000USD7,599,516.4229.2289
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/04/2019IE00BZ0XVF52305833USD29,423,687.5596.2083
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/04/2019IE00BFNNN23615140EUR1,529,693.91101.0366
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/04/2019IE00BFNNN45910740GBP1,092,342.92101.7079
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/04/2019IE00BZ0XVG692841USD283,329.2199.7287
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/04/2019IE00BFNNN01210962USD1,129,801.24103.0652
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc08/04/2019IE00BD49R243855000USD41,951,144.5449.0657
WisdomTree Emerging Asia Equity Income UCITS ETF08/04/2019IE00BYPGT0351125000USD12,715,575.2911.3027
WisdomTree Emerging Markets Equity Income UCITS ETF08/04/2019IE00BQQ3Q0672296025USD36,472,895.3715.8852
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/04/2019IE00BDF12W49105222USD2,181,634.4520.7336
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/04/2019IE00BQZJBM261625000USD28,834,583.4117.7444
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/04/2019IE00BG88WG7750000EUR486,822.549.7365
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/04/2019IE00BG88WH841625000GBP15,925,670.139.8004
WisdomTree Enhanced Commodity UCITS ETF - USD08/04/2019IE00BZ1GHD37425000USD4,354,247.0910.2453
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/04/2019IE00BYMLZY7422950000USD240,109,976.8410.4623
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/04/2019IE00BD49R91230000EUR1,537,423.1651.2474
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/04/2019IE00BD49RB3930000EUR1,545,994.9251.5332
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/04/2019IE00BD49RJ1530000EUR1,545,702.0851.5234
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/04/2019IE00BD49RK2030000EUR1,552,179.1551.7393
WisdomTree Europe Equity Income UCITS ETF08/04/2019IE00BQZJBX312429708EUR31,936,648.2813.1442
WisdomTree Europe Equity Income UCITS ETF Acc08/04/2019IE00BDF1600751998EUR793,036.6615.2513
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/04/2019IE00BYQCZT1117096CHF290,154.1116.972
WisdomTree Europe Equity UCITS ETF - EUR Acc08/04/2019IE00BYQCZX56488545EUR8,433,900.7717.2633
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/04/2019IE00BYQCZQ89342454GBP3,870,812.1311.3032
WisdomTree Europe Equity UCITS ETF - USD Hedged08/04/2019IE00BVXBH1632799658USD50,604,916.7918.0754
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/04/2019IE00BYQCZP723259312USD66,608,745.6320.4364
WisdomTree Europe Small Cap Dividend UCITS ETF08/04/2019IE00BQZJC5272536991EUR41,957,271.1316.5382
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/04/2019IE00BDF16114717168EUR10,418,567.6014.5274
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/04/2019IE00BZ56SY76250881EUR3,852,716.9315.3568
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/04/2019IE00BZ56TQ67772013EUR13,133,847.6317.0125
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc08/04/2019IE00BYQCZ91445884CHF810,360.1217.6611
WisdomTree Germany Equity UCITS ETF - EUR Acc08/04/2019IE00BYQCZC44251123EUR3,952,701.3015.7401
WisdomTree Germany Equity UCITS ETF - GBP Hedged08/04/2019IE00BVXBGY20507894GBP5,013,170.529.8705
WisdomTree Germany Equity UCITS ETF - USD Hedged08/04/2019IE00BYQCZ68287536USD1,554,428.8717.7576
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/04/2019IE00BZ56RN9653688USD1,157,811.2521.5656
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/04/2019IE00BZ56SW52589299USD13,324,256.9922.6104
WisdomTree India Quality UCITS ETF - USD08/04/2019IE00BDGSNK9684500USD1,490,626.5817.6406
WisdomTree India Quality UCITS ETF - USD Acc08/04/2019IE00BDGSNL04190043USD3,375,150.0817.7599
WisdomTree ISEQ 20 UCITS ETF08/04/2019IE00BVFB1H831500000EUR18,871,033.6712.5807
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/04/2019IE00BYQCZL35216500CHF3,850,968.2617.7874
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/04/2019IE00BYQCZJ13806839EUR12,351,971.5715.3091
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/04/2019IE00BYQCZF7486978GBP884,305.7710.167
WisdomTree Japan Equity UCITS ETF - JPY Acc08/04/2019IE00BYQCZN581721721USD31,989,242.5818.5798
WisdomTree Japan Equity UCITS ETF - USD Hedged08/04/2019IE00BVXC485418582334USD288,591,207.5615.5304
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/04/2019IE00BYQCZD50731475USD12,505,638.5117.0965
WisdomTree Japan SmallCap Dividend UCITS ETF - USD08/04/2019IE00BFXYK92320000USD921,471.3346.0736
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc08/04/2019IE00BFXYKD6320000USD926,783.4946.3392
WisdomTree UK Equity Income UCITS ETF08/04/2019IE00BYPGTJ261120000GBP6,064,031.065.4143
WisdomTree US Equity Income UCITS ETF08/04/2019IE00BQZJBQ631485031USD29,441,657.9119.8256
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/04/2019IE00BD6RZW2313073EUR222,394.1517.0117
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/04/2019IE00BD6RZZ53169189GBP2,587,522.1015.2937
WisdomTree US Equity Income UCITS ETF Acc08/04/2019IE00BD6RZT93303885USD6,028,576.1019.8383
WisdomTree US Multifactor UCITS ETF – USD08/04/2019IE00BD8ZCY5910000USD498,269.5349.827
WisdomTree US Multifactor UCITS ETF – USD Acc08/04/2019IE00BD8ZD31310000USD502,536.9450.2537
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/04/2019IE00BZ56RD9837891USD853,717.5322.5309
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/04/2019IE00BZ56RG201082012USD25,433,434.6323.5057
WisdomTree US Small Cap Dividend UCITS ETF08/04/2019IE00BQZJBT94585000USD11,614,809.1019.8544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/04/2019IE00BJFN5P6320000USD1,001,457.6250.0729
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/04/2019IE00BJJYYX6720000USD1,001,457.7150.0729


12345678910
Date   Source Headline
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
27th May 202410:41 amGNWNet Asset Value(s)
24th May 202411:20 amGNWNet Asset Value(s)
23rd May 202411:15 amGNWNet Asset Value(s)
22nd May 202410:35 amGNWNet Asset Value(s)
21st May 202410:30 amGNWNet Asset Value(s)
20th May 202410:40 amGNWNet Asset Value(s)
17th May 202410:40 amGNWNet Asset Value(s)
16th May 202410:45 amGNWNet Asset Value(s)
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
10th May 202411:00 amGNWNet Asset Value(s)
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
25th Apr 20249:30 amGNWNet Asset Value(s)
24th Apr 20249:30 amGNWNet Asset Value(s)
23rd Apr 20249:30 amGNWNet Asset Value(s)
22nd Apr 202411:00 amGNWNet Asset Value(s)
19th Apr 20249:50 amGNWNet Asset Value(s)
18th Apr 202411:00 amGNWNet Asset Value(s)
18th Apr 202410:00 amGNWNet Asset Value(s)
17th Apr 202410:00 amGNWNet Asset Value(s)
16th Apr 202411:10 amGNWNet Asset Value(s)
15th Apr 20249:30 amGNWNet Asset Value(s)
12th Apr 202410:35 amGNWNet Asset Value(s)
11th Apr 202411:25 amGNWNet Asset Value(s)
10th Apr 202411:18 amGNWNet Asset Value(s)
9th Apr 202410:42 amGNWNet Asset Value(s)
8th Apr 202410:42 amGNWNet Asset Value(s)
5th Apr 202410:47 amGNWNet Asset Value(s)
4th Apr 202410:58 amGNWNet Asset Value(s)
3rd Apr 202410:48 amGNWNet Asset Value(s)
2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
25th Mar 202410:45 amGNWNet Asset Value(s)
22nd Mar 202410:38 amGNWNet Asset Value(s)
21st Mar 202410:40 amGNWNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.