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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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

5 Apr 2019 10:21



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-April-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/04/2019IE00BDVPNG13260000USD7,519,596.8628.9215
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/04/2019IE00BZ0XVF52310918USD29,746,806.0295.6741
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/04/2019IE00BFNNN23610828EUR1,089,216.99100.5926
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/04/2019IE00BFNNN45910740GBP1,087,440.34101.2514
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/04/2019IE00BZ0XVG692841USD281,755.8999.1749
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/04/2019IE00BFNNN01210962USD1,124,644.85102.5949
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/04/2019IE00BD49R243855000USD41,885,483.2748.9889
WisdomTree Emerging Asia Equity Income UCITS ETF04/04/2019IE00BYPGT0351125000USD12,695,825.7911.2852
WisdomTree Emerging Markets Equity Income UCITS ETF04/04/2019IE00BQQ3Q0672296025USD36,289,441.4015.8053
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/04/2019IE00BDF12W49105222USD2,170,661.0820.6293
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/04/2019IE00BQZJBM261500000USD26,545,468.9117.697
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/04/2019IE00BG88WG7750000EUR485,910.469.7182
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/04/2019IE00BG88WH841625000GBP15,893,988.029.7809
WisdomTree Enhanced Commodity UCITS ETF - USD04/04/2019IE00BZ1GHD37425000USD4,345,339.4110.2243
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/04/2019IE00BYMLZY7422925000USD239,357,742.3110.4409
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/04/2019IE00BD49R91230000EUR1,536,855.8851.2285
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/04/2019IE00BD49RB3930000EUR1,545,424.4951.5141
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/04/2019IE00BD49RJ1530000EUR1,544,690.4851.4897
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/04/2019IE00BD49RK2030000EUR1,551,163.2851.7054
WisdomTree Europe Equity Income UCITS ETF04/04/2019IE00BQZJBX312429708EUR31,973,392.0313.1594
WisdomTree Europe Equity Income UCITS ETF Acc04/04/2019IE00BDF1600751998EUR793,949.0515.2688
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/04/2019IE00BYQCZT1117096CHF290,331.4616.9824
WisdomTree Europe Equity UCITS ETF - EUR Acc04/04/2019IE00BYQCZX56488545EUR8,439,771.1817.2753
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/04/2019IE00BYQCZQ89342454GBP3,872,483.1511.308
WisdomTree Europe Equity UCITS ETF - USD Hedged04/04/2019IE00BVXBH1632799658USD50,627,573.5518.0835
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/04/2019IE00BYQCZP723259312USD66,638,572.8120.4456
WisdomTree Europe Small Cap Dividend UCITS ETF04/04/2019IE00BQZJC5272536991EUR42,124,532.8016.6041
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/04/2019IE00BDF16114717168EUR10,460,100.9914.5853
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/04/2019IE00BZ56SY76250881EUR3,842,605.6015.3164
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/04/2019IE00BZ56TQ67772013EUR13,099,378.2716.9678
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/04/2019IE00BYQCZ91445884CHF811,711.5417.6905
WisdomTree Germany Equity UCITS ETF - EUR Acc04/04/2019IE00BYQCZC44251123EUR3,959,729.8115.7681
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/04/2019IE00BVXBGY20507894GBP5,020,464.879.8849
WisdomTree Germany Equity UCITS ETF - USD Hedged04/04/2019IE00BYQCZ68287536USD1,556,736.1517.784
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/04/2019IE00BZ56RN9653688USD1,151,056.3821.4397
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/04/2019IE00BZ56SW52589299USD13,246,521.3522.4784
WisdomTree India Quality UCITS ETF - USD04/04/2019IE00BDGSNK9684500USD1,504,127.8217.8003
WisdomTree India Quality UCITS ETF - USD Acc04/04/2019IE00BDGSNL04190043USD3,405,720.2417.9208
WisdomTree ISEQ 20 UCITS ETF04/04/2019IE00BVFB1H831500000EUR18,982,839.3012.6552
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/04/2019IE00BYQCZL35216500CHF3,852,081.1717.7925
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/04/2019IE00BYQCZJ13806839EUR12,356,451.3815.3146
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/04/2019IE00BYQCZF7486978GBP884,399.8810.1681
WisdomTree Japan Equity UCITS ETF - JPY Acc04/04/2019IE00BYQCZN581721721USD31,955,234.4218.5601
WisdomTree Japan Equity UCITS ETF - USD Hedged04/04/2019IE00BVXC485418582334USD288,622,676.9115.5321
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/04/2019IE00BYQCZD50731475USD12,507,002.2217.0983
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/04/2019IE00BFXYK92320000USD921,899.3446.095
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/04/2019IE00BFXYKD6320000USD927,213.9646.3607
WisdomTree UK Equity Income UCITS ETF04/04/2019IE00BYPGTJ261120000GBP6,065,240.485.4154
WisdomTree US Equity Income UCITS ETF04/04/2019IE00BQZJBQ631485031USD29,300,296.7619.7304
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/04/2019IE00BD6RZW2313073EUR221,369.7216.9334
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/04/2019IE00BD6RZZ53169189GBP2,575,276.1215.2213
WisdomTree US Equity Income UCITS ETF Acc04/04/2019IE00BD6RZT93303885USD5,999,630.5119.7431
WisdomTree US Multifactor UCITS ETF – USD04/04/2019IE00BD8ZCY5910000USD495,128.8349.5129
WisdomTree US Multifactor UCITS ETF – USD Acc04/04/2019IE00BD8ZD31310000USD499,369.3049.9369
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/04/2019IE00BZ56RD9837891USD848,188.5522.385
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/04/2019IE00BZ56RG201082012USD25,268,718.5623.3535
WisdomTree US Small Cap Dividend UCITS ETF04/04/2019IE00BQZJBT94585000USD11,540,599.0119.7275
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/04/2019IE00BJFN5P6320000USD1,001,314.3550.0657
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/04/2019IE00BJJYYX6720000USD1,001,314.4250.0657


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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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