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  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
Get Live Data
Share Price: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

20 Aug 2019 13:50



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-August-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/08/2019IE00BDVPNG13780000USD23,747,324.7930.4453
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/08/2019IE00BZ0XVF52259992USD24,786,317.0695.3349
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/08/2019IE00BFNNN23638509EUR3,864,507.92100.3534
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/08/2019IE00BFNNN45912040GBP1,220,933.83101.4065
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/08/2019IE00BZ0XVG6913435USD1,367,173.96101.7621
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/08/2019IE00BFNNN01217006USD1,762,188.66103.6216
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc19/08/2019IE00BD49R24320000USD990,585.5449.5293
WisdomTree Emerging Asia Equity Income UCITS ETF19/08/2019IE00BYPGT035900000USD9,127,133.3310.1413
WisdomTree Emerging Markets Equity Income UCITS ETF19/08/2019IE00BQQ3Q0672407157USD35,050,375.2114.5609
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/08/2019IE00BDF12W49240769USD4,642,911.3419.2837
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/08/2019IE00BQZJBM262000000USD32,631,231.5016.3156
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/08/2019IE00BG88WG77200000EUR1,826,773.509.1339
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/08/2019IE00BG88WH84300000GBP2,767,385.499.2246
WisdomTree Enhanced Commodity UCITS ETF - USD19/08/2019IE00BZ1GHD37450000USD4,377,848.029.7286
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/08/2019IE00BYMLZY7425200000USD250,352,623.409.9346
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/08/2019IE00BD49R91256413EUR3,096,605.2254.8917
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/08/2019IE00BD49RB398399EUR466,385.6755.5287
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/08/2019IE00BD49RJ1530000EUR1,667,312.0255.5771
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/08/2019IE00BD49RK2030000EUR1,682,728.6656.091
WisdomTree Europe Equity Income UCITS ETF19/08/2019IE00BQZJBX312745720EUR32,747,149.4311.9266
WisdomTree Europe Equity Income UCITS ETF Acc19/08/2019IE00BDF1600771998EUR1,029,770.3114.3028
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/08/2019IE00BYQCZT117703CHF128,149.5016.6363
WisdomTree Europe Equity UCITS ETF - EUR Acc19/08/2019IE00BYQCZX56424545EUR7,180,459.5016.9133
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/08/2019IE00BYQCZQ89351454GBP3,816,768.8510.8599
WisdomTree Europe Equity UCITS ETF - USD Hedged19/08/2019IE00BVXBH1632155052USD37,835,998.1217.5569
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/08/2019IE00BYQCZP723165907USD64,103,486.9020.2481
WisdomTree Europe Small Cap Dividend UCITS ETF19/08/2019IE00BQZJC5272122991EUR32,131,869.0215.1352
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/08/2019IE00BDF16114291489EUR3,978,278.1013.6481
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/08/2019IE00BZ56SY76434881EUR6,443,118.3014.8158
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/08/2019IE00BZ56TQ67922010EUR15,365,284.5916.665
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc19/08/2019IE00BYQCZ91445884CHF772,406.7116.8339
WisdomTree Germany Equity UCITS ETF - EUR Acc19/08/2019IE00BYQCZC44197102EUR2,953,957.8514.987
WisdomTree Germany Equity UCITS ETF - GBP Hedged19/08/2019IE00BVXBGY20358156GBP3,274,813.949.1435
WisdomTree Germany Equity UCITS ETF - USD Hedged19/08/2019IE00BYQCZ68279345USD1,321,103.6316.6501
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/08/2019IE00BZ56RN9667318USD1,438,147.3021.3635
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/08/2019IE00BZ56SW52701299USD15,890,686.6422.6589
WisdomTree India Quality UCITS ETF - USD19/08/2019IE00BDGSNK96101507USD1,649,913.6416.2542
WisdomTree India Quality UCITS ETF - USD Acc19/08/2019IE00BDGSNL04173163USD2,837,333.4816.3853
WisdomTree ISEQ 20 UCITS ETF19/08/2019IE00BVFB1H831400000EUR16,216,247.4111.583
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/08/2019IE00BYQCZL35185650CHF2,938,060.6815.8258
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/08/2019IE00BYQCZJ13701551EUR9,541,411.0313.6005
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/08/2019IE00BYQCZF7489539GBP798,640.738.9195
WisdomTree Japan Equity UCITS ETF - JPY Acc19/08/2019IE00BYQCZN581409960USD24,490,777.6617.3698
WisdomTree Japan Equity UCITS ETF - USD Hedged19/08/2019IE00BVXC485412332204USD170,109,850.8013.794
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/08/2019IE00BYQCZD50752064USD11,562,651.3215.3746
WisdomTree Japan SmallCap Dividend UCITS ETF - USD19/08/2019IE00BFXYK92320000USD851,293.3342.5647
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc19/08/2019IE00BFXYKD6320000USD865,512.2143.2756
WisdomTree UK Equity Income UCITS ETF19/08/2019IE00BYPGTJ261540000GBP7,505,888.334.874
WisdomTree US Equity Income UCITS ETF19/08/2019IE00BQZJBQ631590057USD30,875,694.6019.418
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/08/2019IE00BD6RZW2313073EUR216,942.7516.5947
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/08/2019IE00BD6RZZ53149189GBP2,234,154.3414.9753
WisdomTree US Equity Income UCITS ETF Acc19/08/2019IE00BD6RZT93413790USD8,107,074.7619.5922
WisdomTree US Multifactor UCITS ETF – USD19/08/2019IE00BD8ZCY5910000USD507,639.3450.7639
WisdomTree US Multifactor UCITS ETF – USD Acc19/08/2019IE00BD8ZD31330000USD1,541,013.9351.3671
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/08/2019IE00BZ56RD9849346USD1,102,856.4222.3495
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/08/2019IE00BZ56RG201266012USD29,665,400.4823.4322
WisdomTree US Small Cap Dividend UCITS ETF19/08/2019IE00BQZJBT94585000USD10,675,199.3918.2482
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/08/2019IE00BJFN5P6310000USD501,823.8250.1824
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/08/2019IE00BJJYYX6740000USD2,017,407.4950.4352


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Date   Source Headline
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
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20th Feb 202312:15 pmGNWNet Asset Value(s)
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2nd Feb 20235:10 pmGNWNet Asset Value(s)
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31st Jan 20231:00 pmGNWNet Asset Value(s)
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12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
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6th Jan 20231:35 pmGNWNet Asset Value(s)
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4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
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