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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)

31 May 2019 10:24



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-May-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/05/2019IE00BDVPNG13440000USD12,282,036.4427.9137
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/05/2019IE00BZ0XVF52305073USD29,097,020.6895.3772
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/05/2019IE00BFNNN23626509EUR2,665,175.06100.5385
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/05/2019IE00BFNNN45912040GBP1,220,409.87101.3629
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/05/2019IE00BZ0XVG692841USD280,881.4598.8671
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/05/2019IE00BFNNN01210962USD1,129,501.90103.0379
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc30/05/2019IE00BD49R24315000USD722,096.8348.1398
WisdomTree Emerging Asia Equity Income UCITS ETF30/05/2019IE00BYPGT0351125000USD11,797,368.8710.4866
WisdomTree Emerging Markets Equity Income UCITS ETF30/05/2019IE00BQQ3Q0672318025USD34,889,356.2615.0513
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/05/2019IE00BDF12W4988367USD1,735,974.6119.6451
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/05/2019IE00BQZJBM262000000USD32,764,375.1216.3822
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/05/2019IE00BG88WG7750000EUR468,224.099.3645
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/05/2019IE00BG88WH841825000GBP17,226,943.329.4394
WisdomTree Enhanced Commodity UCITS ETF - USD30/05/2019IE00BZ1GHD37450000USD4,455,703.919.9016
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/05/2019IE00BYMLZY7424350000USD246,210,152.9010.1113
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/05/2019IE00BD49R91230000EUR1,555,268.3551.8423
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/05/2019IE00BD49RB3930000EUR1,563,939.4152.1313
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/05/2019IE00BD49RJ1530000EUR1,565,524.9952.1842
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/05/2019IE00BD49RK2030000EUR1,572,085.0552.4028
WisdomTree Europe Equity Income UCITS ETF30/05/2019IE00BQZJBX312514708EUR31,578,843.1712.5577
WisdomTree Europe Equity Income UCITS ETF Acc30/05/2019IE00BDF1600751998EUR757,645.9114.5707
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/05/2019IE00BYQCZT1117096CHF283,421.9416.5783
WisdomTree Europe Equity UCITS ETF - EUR Acc30/05/2019IE00BYQCZX56488545EUR8,226,585.4516.839
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/05/2019IE00BYQCZQ89342454GBP3,776,672.5811.0283
WisdomTree Europe Equity UCITS ETF - USD Hedged30/05/2019IE00BVXBH1632395291USD42,420,431.8017.7099
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/05/2019IE00BYQCZP723299312USD66,061,793.3720.0229
WisdomTree Europe Small Cap Dividend UCITS ETF30/05/2019IE00BQZJC5272371991EUR38,143,384.3816.0807
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/05/2019IE00BDF16114468241EUR6,614,121.0814.1255
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/05/2019IE00BZ56SY76250881EUR3,683,384.5614.6818
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/05/2019IE00BZ56TQ67938013EUR15,256,566.3916.2648
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc30/05/2019IE00BYQCZ91445884CHF790,512.8617.2285
WisdomTree Germany Equity UCITS ETF - EUR Acc30/05/2019IE00BYQCZC44267102EUR4,094,492.7115.3293
WisdomTree Germany Equity UCITS ETF - GBP Hedged30/05/2019IE00BVXBGY20415894GBP3,998,325.469.6138
WisdomTree Germany Equity UCITS ETF - USD Hedged30/05/2019IE00BYQCZ68217536USD304,678.5317.3745
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/05/2019IE00BZ56RN9667318USD1,387,351.8120.6089
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/05/2019IE00BZ56SW52701299USD15,153,226.2121.6074
WisdomTree India Quality UCITS ETF - USD30/05/2019IE00BDGSNK9691547USD1,610,387.7617.5908
WisdomTree India Quality UCITS ETF - USD Acc30/05/2019IE00BDGSNL04183043USD3,241,645.4517.7097
WisdomTree ISEQ 20 UCITS ETF30/05/2019IE00BVFB1H831400000EUR17,132,216.3012.2373
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/05/2019IE00BYQCZL35216500CHF3,555,660.9716.4234
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/05/2019IE00BYQCZJ13806839EUR11,390,924.7614.118
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/05/2019IE00BYQCZF7486978GBP815,346.229.3742
WisdomTree Japan Equity UCITS ETF - JPY Acc30/05/2019IE00BYQCZN581421721USD24,761,373.1617.4165
WisdomTree Japan Equity UCITS ETF - USD Hedged30/05/2019IE00BVXC485418559669USD267,177,563.5014.3956
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/05/2019IE00BYQCZD50902064USD14,295,754.4115.8478
WisdomTree Japan SmallCap Dividend UCITS ETF - USD30/05/2019IE00BFXYK92320000USD864,992.3343.2496
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc30/05/2019IE00BFXYKD6320000USD869,978.8143.4989
WisdomTree UK Equity Income UCITS ETF30/05/2019IE00BYPGTJ261120000GBP5,705,455.655.0942
WisdomTree US Equity Income UCITS ETF30/05/2019IE00BQZJBQ631525057USD28,898,511.9518.9491
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/05/2019IE00BD6RZW2313073EUR211,505.8916.1788
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/05/2019IE00BD6RZZ53149189GBP2,171,967.5114.5585
WisdomTree US Equity Income UCITS ETF Acc30/05/2019IE00BD6RZT93413790USD7,846,012.5318.9613
WisdomTree US Multifactor UCITS ETF – USD30/05/2019IE00BD8ZCY5910000USD486,978.4648.6978
WisdomTree US Multifactor UCITS ETF – USD Acc30/05/2019IE00BD8ZD31310000USD491,149.2149.1149
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/05/2019IE00BZ56RD9837891USD808,198.0521.3296
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/05/2019IE00BZ56RG201147012USD25,523,793.1922.2524
WisdomTree US Small Cap Dividend UCITS ETF30/05/2019IE00BQZJBT94650000USD11,866,633.4918.2564
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/05/2019IE00BJFN5P6320000USD1,004,853.5650.2427
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/05/2019IE00BJJYYX6720000USD1,004,853.8950.2427


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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)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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