Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.00 (0.00%)
Spread: 0.08 (0.306%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.225
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)

26 Nov 2018 08:45



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-November-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/11/2018IE00BZ0XVF52308045USD28,782,809.1093.437
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/11/2018IE00BFNNN23620828EUR2,031,868.2797.5547
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/11/2018IE00BFNNN45920740GBP2,030,904.8297.9221
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/11/2018IE00BZ0XVG699000USD844,680.2793.8534
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/11/2018IE00BFNNN01220962USD2,061,168.6998.3288
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/11/2018IE00BD49R2431680000USD81,665,820.2448.6106
WisdomTree Emerging Asia Equity Income UCITS ETF23/11/2018IE00BYPGT0351125000USD11,948,756.6810.6211
WisdomTree Emerging Markets Equity Income UCITS ETF23/11/2018IE00BQQ3Q0671917097USD28,312,838.3614.7686
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/11/2018IE00BDF12W49108242USD2,020,464.3618.6662
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/11/2018IE00BQZJBM261375000USD21,750,781.9915.8188
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/11/2018IE00BG88WG7725000EUR237,166.909.4867
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/11/2018IE00BG88WH841425000GBP13,566,170.189.5201
WisdomTree Enhanced Commodity UCITS ETF - USD23/11/2018IE00BZ1GHD37525000USD5,265,511.8110.0295
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/11/2018IE00BYMLZY7423650000USD238,235,820.7810.0734
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/11/2018IE00BD49R91230000EUR1,478,183.6649.2728
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/11/2018IE00BD49RB3930000EUR1,478,184.7849.2728
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/11/2018IE00BD49RJ1530000EUR1,478,986.1349.2995
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/11/2018IE00BD49RK2030000EUR1,478,986.6049.2996
WisdomTree Europe Equity Income UCITS ETF23/11/2018IE00BQZJBX313633600EUR44,646,904.3512.2872
WisdomTree Europe Equity Income UCITS ETF Acc23/11/2018IE00BDF1600740010EUR561,378.6614.031
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/11/2018IE00BYQCZT1117096CHF263,498.6615.4129
WisdomTree Europe Equity UCITS ETF - EUR Acc23/11/2018IE00BYQCZX56814306EUR12,744,051.1515.6502
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/11/2018IE00BYQCZQ89342454GBP3,520,160.5010.2792
WisdomTree Europe Equity UCITS ETF - USD Hedged23/11/2018IE00BVXBH1633135804USD51,036,742.1216.2755
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/11/2018IE00BYQCZP723995137USD73,299,319.8018.3471
WisdomTree Europe Small Cap Dividend UCITS ETF23/11/2018IE00BQZJC5273647506EUR56,443,722.6815.4746
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/11/2018IE00BDF16114808778EUR10,858,858.7613.4263
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/11/2018IE00BZ56SY76416881EUR5,678,773.3713.622
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/11/2018IE00BZ56TQ67938013EUR14,116,516.6915.0494
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/11/2018IE00BYQCZ91445884CHF770,002.0216.7815
WisdomTree Germany Equity UCITS ETF - EUR Acc23/11/2018IE00BYQCZC44251123EUR3,751,327.9214.9382
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/11/2018IE00BVXBGY20507894GBP4,756,625.179.3654
WisdomTree Germany Equity UCITS ETF - USD Hedged23/11/2018IE00BYQCZ68217536USD292,361.2316.6721
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/11/2018IE00BZ56RN9688688USD1,724,805.6319.448
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/11/2018IE00BZ56SW52430680USD8,695,536.8620.1902
WisdomTree India Quality UCITS ETF - USD23/11/2018IE00BDGSNK96152500USD2,551,418.8816.7306
WisdomTree India Quality UCITS ETF - USD Acc23/11/2018IE00BDGSNL04347500USD5,826,889.4216.768
WisdomTree ISEQ 20 UCITS ETF23/11/2018IE00BVFB1H831300000EUR15,750,981.4212.1161
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/11/2018IE00BYQCZL35215945CHF3,840,209.6217.7833
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/11/2018IE00BYQCZJ13825839EUR12,631,706.4615.2956
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/11/2018IE00BYQCZF74113978GBP1,169,147.7110.2577
WisdomTree Japan Equity UCITS ETF - JPY Acc23/11/2018IE00BYQCZN582333721USD42,605,013.9718.2563
WisdomTree Japan Equity UCITS ETF - USD Hedged23/11/2018IE00BVXC48549518036USD147,577,379.5715.505
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/11/2018IE00BYQCZD50736932USD12,444,071.4416.8863
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/11/2018IE00BFXYK92320000USD929,896.6046.4948
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/11/2018IE00BFXYKD6320000USD929,896.5746.4948
WisdomTree UK Equity Income UCITS ETF23/11/2018IE00BYPGTJ26840000GBP4,353,915.355.1832
WisdomTree US Equity Income UCITS ETF23/11/2018IE00BQZJBQ631546315USD28,969,439.6918.7345
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/11/2018IE00BD6RZW2317573EUR281,021.4115.9917
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/11/2018IE00BD6RZZ53162189GBP2,331,222.6814.3735
WisdomTree US Equity Income UCITS ETF Acc23/11/2018IE00BD6RZT93244187USD4,505,332.2118.4503
WisdomTree US Multifactor UCITS ETF – USD23/11/2018IE00BD8ZCY5910000USD477,069.7647.707
WisdomTree US Multifactor UCITS ETF – USD Acc23/11/2018IE00BD8ZD31310000USD477,069.7847.707
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/11/2018IE00BZ56RD9842491USD881,129.0620.7368
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/11/2018IE00BZ56RG20687537USD14,728,653.1621.4223
WisdomTree US Small Cap Dividend UCITS ETF23/11/2018IE00BQZJBT94650000USD12,578,386.4819.3514


12345678910
Date   Source Headline
26th Feb 20249:30 amGNWNet Asset Value(s)
23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 amGNWNet Asset Value(s)
21st Feb 202410:45 amGNWNet Asset Value(s)
20th Feb 202411:11 amGNWNet Asset Value(s)
19th Feb 202410:46 amGNWNet Asset Value(s)
16th Feb 202410:55 amGNWNet Asset Value(s)
15th Feb 202410:42 amGNWNet Asset Value(s)
14th Feb 202411:00 amGNWNet Asset Value(s)
13th Feb 202410:40 amGNWNet Asset Value(s)
12th Feb 202411:35 amGNWNet Asset Value(s)
9th Feb 202411:09 amGNWNet Asset Value(s)
8th Feb 202411:00 amGNWNet Asset Value(s)
7th Feb 202411:16 amGNWNet Asset Value(s)
6th Feb 202410:52 amGNWNet Asset Value(s)
5th Feb 202411:03 amGNWNet Asset Value(s)
2nd Feb 202411:06 amGNWNet Asset Value(s)
1st Feb 202411:32 amGNWNet Asset Value(s)
31st Jan 202410:46 amGNWNet Asset Value(s)
30th Jan 202410:42 amGNWNet Asset Value(s)
29th Jan 202410:45 amGNWNet Asset Value(s)
26th Jan 202411:00 amGNWNet Asset Value(s)
25th Jan 202410:50 amGNWNet Asset Value(s)
24th Jan 202411:05 amGNWNet Asset Value(s)
23rd Jan 202411:03 amGNWNet Asset Value(s)
22nd Jan 202410:50 amGNWNet Asset Value(s)
19th Jan 202411:22 amGNWNet Asset Value(s)
18th Jan 202410:42 amGNWNet Asset Value(s)
17th Jan 202411:05 amGNWNet Asset Value(s)
16th Jan 202410:42 amGNWNet Asset Value(s)
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
11th Jan 202410:50 amGNWNet Asset Value(s)
10th Jan 202411:50 amGNWNet Asset Value(s)
9th Jan 202410:50 amGNWNet Asset Value(s)
8th Jan 202412:40 pmGNWNet Asset Value(s)
5th Jan 202411:14 amGNWNet Asset Value(s)
4th Jan 202411:16 amGNWNet Asset Value(s)
3rd Jan 202411:50 amGNWNet Asset Value(s)
2nd Jan 202412:05 pmGNWNet Asset Value(s)
29th Dec 202310:51 amGNWNet Asset Value(s)
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
27th Dec 202310:52 amGNWNet Asset Value(s)
22nd Dec 202310:00 amGNWNet Asset Value(s)
21st Dec 202310:10 amGNWNet Asset Value(s)
20th Dec 202311:21 amGNWNet Asset Value(s)
19th Dec 202310:55 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.