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: 26.86
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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


12345678910
Date   Source Headline
11th Dec 202311:25 amGNWNet Asset Value(s)
8th Dec 202311:10 amGNWNet Asset Value(s)
7th Dec 202311:22 amGNWNet Asset Value(s)
6th Dec 202311:40 amGNWNet Asset Value(s)
5th Dec 20231:17 pmGNWNet Asset Value(s)
4th Dec 202311:36 amGNWNet Asset Value(s)
1st Dec 202311:23 amGNWNet Asset Value(s)
30th Nov 202310:50 amGNWNet Asset Value(s)
29th Nov 202311:35 amGNWNet Asset Value(s)
28th Nov 202310:53 amGNWNet Asset Value(s)
27th Nov 202311:00 amGNWNet Asset Value(s)
24th Nov 202311:05 amGNWNet Asset Value(s)
23rd Nov 202311:10 amGNWNet Asset Value(s)
22nd Nov 202310:50 amGNWNet Asset Value(s)
21st Nov 202311:38 amGNWNet Asset Value(s)
20th Nov 202311:40 amGNWNet Asset Value(s)
17th Nov 202311:10 amGNWNet Asset Value(s)
16th Nov 202310:52 amGNWNet Asset Value(s)
15th Nov 202311:52 amGNWNet Asset Value(s)
14th Nov 202311:55 amGNWNet Asset Value(s)
13th Nov 20233:15 pmGNWNet Asset Value(s)
13th Nov 202312:20 pmGNWNet Asset Value(s)
10th Nov 202311:00 amGNWNet Asset Value(s)
9th Nov 202311:13 amGNWNet Asset Value(s)
8th Nov 202310:00 amGNWNet Asset Value(s)
7th Nov 202310:00 amGNWNet Asset Value(s)
6th Nov 202311:30 amGNWNet Asset Value(s)
3rd Nov 202311:50 amGNWNet Asset Value(s)
2nd Nov 202311:32 amGNWNet Asset Value(s)
1st Nov 202311:17 amGNWNet Asset Value(s)
31st Oct 202311:40 amGNWNet Asset Value(s)
30th Oct 202311:25 amGNWNet Asset Value(s)
27th Oct 202311:40 amGNWNet Asset Value(s)
26th Oct 202311:05 amGNWNet Asset Value(s)
25th Oct 20233:20 pmGNWNet Asset Value(s)
24th Oct 202311:05 amGNWNet Asset Value(s)
23rd Oct 202311:40 amGNWNet Asset Value(s)
20th Oct 202311:10 amGNWNet Asset Value(s)
19th Oct 202311:30 amGNWNet Asset Value(s)
18th Oct 202311:00 amGNWNet Asset Value(s)
17th Oct 202311:19 amGNWNet Asset Value(s)
16th Oct 202311:15 amGNWNet Asset Value(s)
13th Oct 20232:40 pmGNWNet Asset Value(s)
12th Oct 202310:40 amGNWNet Asset Value(s)
11th Oct 202311:00 amGNWNet Asset Value(s)
10th Oct 202310:50 amGNWNet Asset Value(s)
9th Oct 202310:30 amGNWNet Asset Value(s)
6th Oct 202311:50 amGNWNet Asset Value(s)
5th Oct 202311:30 amGNWNet Asset Value(s)
4th Oct 202310:20 amGNWNet Asset Value(s)
12345678910

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.