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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: 26.8475
Bid: 26.81
Ask: 26.885
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

29 May 2019 10:30



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-May-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/05/2019IE00BDVPNG13440000USD12,286,519.9627.9239
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/05/2019IE00BZ0XVF52305073USD29,144,460.7695.5327
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/05/2019IE00BFNNN23626509EUR2,665,243.65100.5411
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/05/2019IE00BFNNN45912040GBP1,220,252.87101.3499
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/05/2019IE00BZ0XVG692841USD281,339.4299.0283
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/05/2019IE00BFNNN01210962USD1,129,071.58102.9987
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc28/05/2019IE00BD49R24315000USD724,383.1348.2922
WisdomTree Emerging Asia Equity Income UCITS ETF28/05/2019IE00BYPGT0351125000USD11,782,933.7510.4737
WisdomTree Emerging Markets Equity Income UCITS ETF28/05/2019IE00BQQ3Q0672318025USD34,437,245.1314.8563
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/05/2019IE00BDF12W4988367USD1,713,479.0919.3905
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/05/2019IE00BQZJBM262000000USD32,591,126.3616.2956
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/05/2019IE00BG88WG7750000EUR469,666.669.3933
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/05/2019IE00BG88WH841825000GBP17,279,315.169.4681
WisdomTree Enhanced Commodity UCITS ETF - USD28/05/2019IE00BZ1GHD37450000USD4,467,566.719.9279
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/05/2019IE00BYMLZY7423575000USD239,008,248.1010.1382
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/05/2019IE00BD49R91230000EUR1,552,740.0251.758
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/05/2019IE00BD49RB3930000EUR1,561,397.0152.0466
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/05/2019IE00BD49RJ1530000EUR1,561,377.4252.0459
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/05/2019IE00BD49RK2030000EUR1,567,920.1052.264
WisdomTree Europe Equity Income UCITS ETF28/05/2019IE00BQZJBX312429708EUR30,785,464.4212.6704
WisdomTree Europe Equity Income UCITS ETF Acc28/05/2019IE00BDF1600751998EUR764,450.4514.7015
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/05/2019IE00BYQCZT1117096CHF285,435.1216.696
WisdomTree Europe Equity UCITS ETF - EUR Acc28/05/2019IE00BYQCZX56488545EUR8,288,188.2016.965
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/05/2019IE00BYQCZQ89342454GBP3,805,552.6811.1126
WisdomTree Europe Equity UCITS ETF - USD Hedged28/05/2019IE00BVXBH1632395291USD42,711,763.5917.8316
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/05/2019IE00BYQCZP723299312USD66,515,613.9220.1604
WisdomTree Europe Small Cap Dividend UCITS ETF28/05/2019IE00BQZJC5272371991EUR38,354,559.3916.1698
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/05/2019IE00BDF16114468241EUR6,650,739.1714.2037
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/05/2019IE00BZ56SY76250881EUR3,725,340.2614.849
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/05/2019IE00BZ56TQ67938013EUR15,430,346.7916.45
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/05/2019IE00BYQCZ91445884CHF796,024.6017.3486
WisdomTree Germany Equity UCITS ETF - EUR Acc28/05/2019IE00BYQCZC44267102EUR4,124,513.5715.4417
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/05/2019IE00BVXBGY20415894GBP4,028,327.039.6859
WisdomTree Germany Equity UCITS ETF - USD Hedged28/05/2019IE00BYQCZ68217536USD306,698.6917.4897
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/05/2019IE00BZ56RN9667318USD1,398,225.3120.7705
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/05/2019IE00BZ56SW52701299USD15,271,991.2021.7767
WisdomTree India Quality UCITS ETF - USD28/05/2019IE00BDGSNK9691547USD1,616,990.9717.663
WisdomTree India Quality UCITS ETF - USD Acc28/05/2019IE00BDGSNL04183043USD3,254,937.4717.7824
WisdomTree ISEQ 20 UCITS ETF28/05/2019IE00BVFB1H831400000EUR17,216,891.9912.2978
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/05/2019IE00BYQCZL35216500CHF3,581,735.9916.5438
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/05/2019IE00BYQCZJ13806839EUR11,480,305.4814.2287
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/05/2019IE00BYQCZF7486978GBP821,926.079.4498
WisdomTree Japan Equity UCITS ETF - JPY Acc28/05/2019IE00BYQCZN581421721USD25,018,741.2217.5975
WisdomTree Japan Equity UCITS ETF - USD Hedged28/05/2019IE00BVXC485418582334USD269,400,357.5014.4977
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/05/2019IE00BYQCZD50881475USD14,067,982.4115.9596
WisdomTree Japan SmallCap Dividend UCITS ETF - USD28/05/2019IE00BFXYK92320000USD875,724.0543.7862
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc28/05/2019IE00BFXYKD6320000USD880,772.3644.0386
WisdomTree UK Equity Income UCITS ETF28/05/2019IE00BYPGTJ261120000GBP5,739,852.725.1249
WisdomTree US Equity Income UCITS ETF28/05/2019IE00BQZJBQ631485031USD28,365,625.8819.101
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/05/2019IE00BD6RZW2313073EUR213,319.1316.3175
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/05/2019IE00BD6RZZ53149189GBP2,190,854.5314.6851
WisdomTree US Equity Income UCITS ETF Acc28/05/2019IE00BD6RZT93453790USD8,673,449.5919.1134
WisdomTree US Multifactor UCITS ETF – USD28/05/2019IE00BD8ZCY5910000USD489,426.7148.9427
WisdomTree US Multifactor UCITS ETF – USD Acc28/05/2019IE00BD8ZD31310000USD493,618.4449.3618
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/05/2019IE00BZ56RD9837891USD810,645.9621.3942
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/05/2019IE00BZ56RG201147012USD25,601,100.9622.3198
WisdomTree US Small Cap Dividend UCITS ETF28/05/2019IE00BQZJBT94650000USD12,057,611.7218.5502
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/05/2019IE00BJFN5P6320000USD1,004,606.5250.2303
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/05/2019IE00BJJYYX6720000USD1,004,606.8550.2303


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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)
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26th Mar 20242:10 pmGNWDividend Declaration
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