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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: 26.225
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 -

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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


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Date   Source Headline
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
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29th Sep 202211:25 amGNWDividend Declaration
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