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  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: 26.095
Bid: 26.02
Ask: 26.165
Change: -0.155 (-0.59%)
Spread: 0.145 (0.557%)
Open: 26.095
High: 26.095
Low: 26.095
Prev. Close: 26.25
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

1 Nov 2018 10:00



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-October-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD31/10/2018IE00BZ0XVF52328045USD31,001,129.2194.5027
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/10/2018IE00BFNNN23620828EUR2,058,670.6198.8415
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/10/2018IE00BFNNN45920740GBP2,055,845.5199.1247
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/10/2018IE00BZ0XVG699000USD854,313.2794.9237
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/10/2018IE00BFNNN01220962USD2,084,472.8699.4406
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc31/10/2018IE00BD49R2431690000USD83,155,645.7349.2045
WisdomTree Emerging Asia Equity Income UCITS ETF31/10/2018IE00BYPGT0351125000USD11,757,137.6910.4508
WisdomTree Emerging Markets Equity Income UCITS ETF31/10/2018IE00BQQ3Q0672042097USD29,906,411.9714.645
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/10/2018IE00BDF12W49108242USD2,003,546.8418.5099
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/10/2018IE00BQZJBM261375000USD21,113,356.1115.3552
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/10/2018IE00BG88WG7725000EUR247,435.119.8974
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/10/2018IE00BG88WH841400000GBP13,892,275.689.9231
WisdomTree Enhanced Commodity UCITS ETF - USD31/10/2018IE00BZ1GHD37500000USD5,221,552.5010.4431
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/10/2018IE00BYMLZY7422025000USD231,014,983.9210.4888
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR31/10/2018IE00BD49R91230000EUR1,483,611.0149.4537
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc31/10/2018IE00BD49RB3930000EUR1,483,612.0549.4537
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF31/10/2018IE00BD49RJ1530000EUR1,477,626.2449.2542
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc31/10/2018IE00BD49RK2030000EUR1,477,626.7049.2542
WisdomTree Europe Equity Income UCITS ETF31/10/2018IE00BQZJBX313633600EUR45,346,054.3212.4796
WisdomTree Europe Equity Income UCITS ETF Acc31/10/2018IE00BDF1600740010EUR570,169.5614.2507
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/10/2018IE00BYQCZT1117096CHF267,511.4915.6476
WisdomTree Europe Equity UCITS ETF - EUR Acc31/10/2018IE00BYQCZX56954306EUR15,157,378.2615.8831
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/10/2018IE00BYQCZQ89372454GBP3,882,570.0310.4243
WisdomTree Europe Equity UCITS ETF - USD Hedged31/10/2018IE00BVXBH1633111676USD51,307,666.5116.4888
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/10/2018IE00BYQCZP723855137USD71,652,573.4018.5863
WisdomTree Europe Small Cap Dividend UCITS ETF31/10/2018IE00BQZJC5273664859EUR58,526,698.2115.9697
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/10/2018IE00BDF16114788778EUR10,929,156.3213.8558
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/10/2018IE00BZ56SY76416881EUR5,842,188.6514.014
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/10/2018IE00BZ56TQ67938013EUR14,522,740.8615.4825
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc31/10/2018IE00BYQCZ91445884CHF785,908.3917.1282
WisdomTree Germany Equity UCITS ETF - EUR Acc31/10/2018IE00BYQCZC44251123EUR3,827,803.5615.2427
WisdomTree Germany Equity UCITS ETF - GBP Hedged31/10/2018IE00BVXBGY20507894GBP4,849,667.519.5486
WisdomTree Germany Equity UCITS ETF - USD Hedged31/10/2018IE00BYQCZ68217536USD297,777.3516.9809
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/10/2018IE00BZ56RN9688688USD1,769,529.5619.9523
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/10/2018IE00BZ56SW52430680USD8,921,010.1220.7138
WisdomTree India Quality UCITS ETF - USD31/10/2018IE00BDGSNK96152500USD2,427,621.4615.9188
WisdomTree India Quality UCITS ETF - USD Acc31/10/2018IE00BDGSNL04347500USD5,544,162.9815.9544
WisdomTree ISEQ 20 UCITS ETF31/10/2018IE00BVFB1H831300000EUR16,253,893.9312.503
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/10/2018IE00BYQCZL35202445CHF3,687,602.8618.2153
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/10/2018IE00BYQCZJ13814839EUR12,763,082.0015.6633
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/10/2018IE00BYQCZF74146865GBP1,541,620.3410.4969
WisdomTree Japan Equity UCITS ETF - JPY Acc31/10/2018IE00BYQCZN582333721USD43,589,019.5818.6779
WisdomTree Japan Equity UCITS ETF - USD Hedged31/10/2018IE00BVXC48549068036USD143,707,474.7515.8477
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/10/2018IE00BYQCZD50736932USD12,718,999.9317.2594
WisdomTree Japan SmallCap Dividend UCITS ETF - USD31/10/2018IE00BFXYK92320000USD934,836.3646.7418
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc31/10/2018IE00BFXYKD6320000USD934,836.4046.7418
WisdomTree UK Equity Income UCITS ETF31/10/2018IE00BYPGTJ26840000GBP4,441,039.795.287
WisdomTree US Equity Income UCITS ETF31/10/2018IE00BQZJBQ631487315USD28,069,968.1318.8729
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/10/2018IE00BD6RZW2324773EUR399,856.8716.1408
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/10/2018IE00BD6RZZ53155031GBP2,247,312.9414.4959
WisdomTree US Equity Income UCITS ETF Acc31/10/2018IE00BD6RZT93238095USD4,425,388.7418.5867
WisdomTree US Multifactor UCITS ETF – USD31/10/2018IE00BD8ZCY5910000USD487,067.7448.7068
WisdomTree US Multifactor UCITS ETF – USD Acc31/10/2018IE00BD8ZD31310000USD487,067.7148.7068
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/10/2018IE00BZ56RD9842491USD900,903.8421.2022
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/10/2018IE00BZ56RG20687537USD15,059,201.7421.9031
WisdomTree US Small Cap Dividend UCITS ETF31/10/2018IE00BQZJBT94650000USD12,627,705.6019.4272


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5th Oct 202311:30 amGNWNet Asset Value(s)
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