Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

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: 26.335
Bid: 26.15
Ask: 26.35
Change: -0.60 (-2.23%)
Spread: 0.20 (0.765%)
Open: 26.535
High: 26.57
Low: 26.335
Prev. Close: 26.85
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)

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


5678910111213
Date   Source Headline
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
5678910111213

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.