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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
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Share Price: 26.15
Bid: 26.065
Ask: 26.15
Change: -0.295 (-1.12%)
Spread: 0.085 (0.326%)
Open: 26.125
High: 26.15
Low: 26.125
Prev. Close: 26.445
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

15 Jul 2019 10:36



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-July-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/07/2019IE00BDVPNG13600000USD18,524,722.8730.8745
WisdomTree AT1 CoCo Bond UCITS ETF – USD12/07/2019IE00BZ0XVF52254992USD24,675,576.3096.77
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/07/2019IE00BFNNN23638509EUR3,904,163.26101.3831
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/07/2019IE00BFNNN45912040GBP1,231,988.99102.3247
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/07/2019IE00BZ0XVG694066USD419,989.16103.293
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/07/2019IE00BFNNN01217006USD1,775,027.62104.3766
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc12/07/2019IE00BD49R24315000USD758,152.8050.5435
WisdomTree Emerging Asia Equity Income UCITS ETF12/07/2019IE00BYPGT035900000USD9,749,502.1310.8328
WisdomTree Emerging Markets Equity Income UCITS ETF12/07/2019IE00BQQ3Q0672414157USD37,955,591.6615.7221
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/07/2019IE00BDF12W49235484USD4,903,126.7820.8215
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/07/2019IE00BQZJBM262250000USD39,150,733.6217.4003
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/07/2019IE00BG88WG7750000EUR477,248.889.545
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/07/2019IE00BG88WH841825000GBP17,578,935.339.6323
WisdomTree Enhanced Commodity UCITS ETF - USD12/07/2019IE00BZ1GHD37450000USD4,559,120.5610.1314
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/07/2019IE00BYMLZY7424350000USD251,924,678.4010.346
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/07/2019IE00BD49R91230000EUR1,589,790.9252.993
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/07/2019IE00BD49RB3930000EUR1,608,265.0453.6088
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/07/2019IE00BD49RJ1530000EUR1,606,604.3753.5535
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/07/2019IE00BD49RK2030000EUR1,621,459.6854.0487
WisdomTree Europe Equity Income UCITS ETF12/07/2019IE00BQZJBX312514708EUR31,767,347.4612.6326
WisdomTree Europe Equity Income UCITS ETF Acc12/07/2019IE00BDF1600751998EUR787,734.6515.1493
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/07/2019IE00BYQCZT1117096CHF295,214.1317.268
WisdomTree Europe Equity UCITS ETF - EUR Acc12/07/2019IE00BYQCZX56488545EUR8,574,937.3717.552
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/07/2019IE00BYQCZQ89342454GBP3,856,512.5211.2614
WisdomTree Europe Equity UCITS ETF - USD Hedged12/07/2019IE00BVXBH1632242898USD40,745,231.8318.1663
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/07/2019IE00BYQCZP723434102USD71,964,810.2720.9559
WisdomTree Europe Small Cap Dividend UCITS ETF12/07/2019IE00BQZJC5272377991EUR38,184,023.5316.0573
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/07/2019IE00BDF16114291489EUR4,220,633.1414.4796
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/07/2019IE00BZ56SY76250881EUR3,819,401.3515.224
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/07/2019IE00BZ56TQ67938013EUR16,062,660.7817.1241
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc12/07/2019IE00BYQCZ91445884CHF811,173.9717.6788
WisdomTree Germany Equity UCITS ETF - EUR Acc12/07/2019IE00BYQCZC44267102EUR4,204,385.2315.7407
WisdomTree Germany Equity UCITS ETF - GBP Hedged12/07/2019IE00BVXBGY20345894GBP3,320,591.259.6
WisdomTree Germany Equity UCITS ETF - USD Hedged12/07/2019IE00BYQCZ68287536USD1,525,484.0217.4269
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/07/2019IE00BZ56RN9667318USD1,474,947.9421.9102
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/07/2019IE00BZ56SW52701299USD16,297,311.5823.2387
WisdomTree India Quality UCITS ETF - USD12/07/2019IE00BDGSNK9686507USD1,479,448.4017.1021
WisdomTree India Quality UCITS ETF - USD Acc12/07/2019IE00BDGSNL04188043USD3,241,887.9317.2401
WisdomTree ISEQ 20 UCITS ETF12/07/2019IE00BVFB1H831400000EUR17,528,843.6412.5206
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/07/2019IE00BYQCZL35190650CHF3,233,340.0016.9596
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/07/2019IE00BYQCZJ13745474EUR10,871,046.2714.5827
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/07/2019IE00BYQCZF7489728GBP858,140.619.5638
WisdomTree Japan Equity UCITS ETF - JPY Acc12/07/2019IE00BYQCZN581409960USD25,836,267.7518.3241
WisdomTree Japan Equity UCITS ETF - USD Hedged12/07/2019IE00BVXC485418540205USD273,321,251.3014.7421
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/07/2019IE00BYQCZD50758064USD12,454,938.5216.4299
WisdomTree Japan SmallCap Dividend UCITS ETF - USD12/07/2019IE00BFXYK92320000USD896,694.8844.8347
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc12/07/2019IE00BFXYKD6320000USD911,672.0245.5836
WisdomTree UK Equity Income UCITS ETF12/07/2019IE00BYPGTJ261260000GBP6,480,478.035.1432
WisdomTree US Equity Income UCITS ETF12/07/2019IE00BQZJBQ631590057USD31,709,886.5819.9426
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/07/2019IE00BD6RZW2313073EUR223,485.0417.0952
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/07/2019IE00BD6RZZ53149189GBP2,298,531.1215.4068
WisdomTree US Equity Income UCITS ETF Acc12/07/2019IE00BD6RZT93413790USD8,326,104.3320.1216
WisdomTree US Multifactor UCITS ETF – USD12/07/2019IE00BD8ZCY5910000USD521,745.0752.1745
WisdomTree US Multifactor UCITS ETF – USD Acc12/07/2019IE00BD8ZD31330000USD1,583,834.0652.7945
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/07/2019IE00BZ56RD9853540USD1,225,882.9722.8966
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/07/2019IE00BZ56RG201132012USD27,174,749.6124.0057
WisdomTree US Small Cap Dividend UCITS ETF12/07/2019IE00BQZJBT94585000USD11,095,486.5718.9666
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/07/2019IE00BJFN5P6310000USD501,005.0350.1005
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/07/2019IE00BJJYYX6740000USD2,014,115.9150.3529


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Date   Source Headline
16th Apr 202411:10 amGNWNet Asset Value(s)
15th Apr 20249:30 amGNWNet Asset Value(s)
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