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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: 26.86
Bid: 26.755
Ask: 26.945
Change: -0.0025 (-0.01%)
Spread: 0.19 (0.71%)
Open: 26.86
High: 26.86
Low: 26.86
Prev. Close: 26.8525
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

2 Aug 2019 10:02



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-August-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/08/2019IE00BDVPNG13780000USD24,041,337.8530.8222
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/08/2019IE00BZ0XVF52244992USD23,490,525.3395.8828
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/08/2019IE00BFNNN23638509EUR3,893,870.30101.1159
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/08/2019IE00BFNNN45912040GBP1,229,647.42102.1302
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/08/2019IE00BZ0XVG6913435USD1,375,032.26102.347
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/08/2019IE00BFNNN01217006USD1,773,230.82104.2709
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc01/08/2019IE00BD49R24320000USD1,004,499.4050.225
WisdomTree Emerging Asia Equity Income UCITS ETF01/08/2019IE00BYPGT035900000USD9,479,763.2410.5331
WisdomTree Emerging Markets Equity Income UCITS ETF01/08/2019IE00BQQ3Q0672421157USD37,162,391.9915.349
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/08/2019IE00BDF12W49230198USD4,679,328.7120.3274
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/08/2019IE00BQZJBM262250000USD38,205,819.4916.9804
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/08/2019IE00BG88WG77200000EUR1,839,116.869.1956
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/08/2019IE00BG88WH84300000GBP2,785,118.569.2837
WisdomTree Enhanced Commodity UCITS ETF - USD01/08/2019IE00BZ1GHD37450000USD4,401,816.189.7818
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/08/2019IE00BYMLZY7424825000USD247,977,287.519.989
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/08/2019IE00BD49R91230000EUR1,624,778.3554.1593
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/08/2019IE00BD49RB3930000EUR1,643,658.9854.7886
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/08/2019IE00BD49RJ1530000EUR1,644,463.8954.8155
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/08/2019IE00BD49RK2030000EUR1,659,669.2455.3223
WisdomTree Europe Equity Income UCITS ETF01/08/2019IE00BQZJBX312733728EUR33,957,751.9712.4218
WisdomTree Europe Equity Income UCITS ETF Acc01/08/2019IE00BDF1600781998EUR1,221,490.7914.8966
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/08/2019IE00BYQCZT117703CHF134,143.4717.4144
WisdomTree Europe Equity UCITS ETF - EUR Acc01/08/2019IE00BYQCZX56424545EUR7,518,585.9417.7098
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/08/2019IE00BYQCZQ89351454GBP3,995,338.0111.368
WisdomTree Europe Equity UCITS ETF - USD Hedged01/08/2019IE00BVXBH1632155052USD39,562,000.1218.3578
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/08/2019IE00BYQCZP723375907USD71,473,648.2321.1717
WisdomTree Europe Small Cap Dividend UCITS ETF01/08/2019IE00BQZJC5272122991EUR33,333,655.0915.7013
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/08/2019IE00BDF16114291489EUR4,127,072.4114.1586
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/08/2019IE00BZ56SY76250881EUR3,865,206.0915.4065
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/08/2019IE00BZ56TQ67938013EUR16,255,295.0617.3295
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc01/08/2019IE00BYQCZ91445884CHF809,542.3517.6432
WisdomTree Germany Equity UCITS ETF - EUR Acc01/08/2019IE00BYQCZC44197102EUR3,097,062.4815.713
WisdomTree Germany Equity UCITS ETF - GBP Hedged01/08/2019IE00BVXBGY20358156GBP3,432,523.999.5839
WisdomTree Germany Equity UCITS ETF - USD Hedged01/08/2019IE00BYQCZ68279345USD1,383,078.9917.4312
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/08/2019IE00BZ56RN9667318USD1,460,172.3521.6907
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/08/2019IE00BZ56SW52701299USD16,134,048.6223.0059
WisdomTree India Quality UCITS ETF - USD01/08/2019IE00BDGSNK96101507USD1,675,500.6416.5063
WisdomTree India Quality UCITS ETF - USD Acc01/08/2019IE00BDGSNL04173163USD2,881,335.0916.6394
WisdomTree ISEQ 20 UCITS ETF01/08/2019IE00BVFB1H831400000EUR16,840,251.3512.0288
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/08/2019IE00BYQCZL35185650CHF3,128,934.0816.8539
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/08/2019IE00BYQCZJ13701551EUR10,168,911.0414.4949
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/08/2019IE00BYQCZF74239539GBP2,279,006.999.5141
WisdomTree Japan Equity UCITS ETF - JPY Acc01/08/2019IE00BYQCZN581409960USD25,650,470.2618.1923
WisdomTree Japan Equity UCITS ETF - USD Hedged01/08/2019IE00BVXC485418475516USD271,221,497.2614.68
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/08/2019IE00BYQCZD50758064USD12,401,553.5716.3595
WisdomTree Japan SmallCap Dividend UCITS ETF - USD01/08/2019IE00BFXYK92320000USD885,773.1744.2887
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc01/08/2019IE00BFXYKD6320000USD900,567.8745.0284
WisdomTree UK Equity Income UCITS ETF01/08/2019IE00BYPGTJ261260000GBP6,457,367.415.1249
WisdomTree US Equity Income UCITS ETF01/08/2019IE00BQZJBQ631655057USD32,427,600.2319.593
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/08/2019IE00BD6RZW2313073EUR219,189.7716.7666
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/08/2019IE00BD6RZZ53149189GBP2,256,471.7115.1249
WisdomTree US Equity Income UCITS ETF Acc01/08/2019IE00BD6RZT93413790USD8,180,156.3019.7689
WisdomTree US Multifactor UCITS ETF – USD01/08/2019IE00BD8ZCY5910000USD512,041.6551.2042
WisdomTree US Multifactor UCITS ETF – USD Acc01/08/2019IE00BD8ZD31330000USD1,554,377.8551.8126
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/08/2019IE00BZ56RD9853540USD1,207,878.0822.5603
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/08/2019IE00BZ56RG201197012USD28,313,120.5123.6532
WisdomTree US Small Cap Dividend UCITS ETF01/08/2019IE00BQZJBT94585000USD10,966,198.5218.7456
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/08/2019IE00BJFN5P6310000USD501,439.3850.1439
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/08/2019IE00BJJYYX6740000USD2,015,862.1450.3966


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Date   Source Headline
3rd Oct 202312:35 pmGNWNet Asset Value(s)
2nd Oct 202312:05 pmGNWNet Asset Value(s)
29th Sep 20232:50 pmGNWNet Asset Value(s)
28th Sep 202311:20 amGNWDirector Declaration
28th Sep 202310:55 amGNWNet Asset Value(s)
27th Sep 202311:00 amGNWNet Asset Value(s)
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