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  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: 26.6575
Bid: 26.56
Ask: 26.755
Change: 0.4325 (1.65%)
Spread: 0.195 (0.734%)
Open: 26.225
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

6 Nov 2018 09:15



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-November-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/11/2018IE00BZ0XVF52328045USD31,364,394.9095.61
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/11/2018IE00BFNNN23620828EUR2,074,687.3799.6105
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/11/2018IE00BFNNN45920740GBP2,071,894.8299.8985
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/11/2018IE00BZ0XVG699000USD864,323.9196.036
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/11/2018IE00BFNNN01220962USD2,101,424.03100.2492
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/11/2018IE00BD49R2431690000USD84,033,625.9449.724
WisdomTree Emerging Asia Equity Income UCITS ETF05/11/2018IE00BYPGT0351125000USD12,002,023.4410.6685
WisdomTree Emerging Markets Equity Income UCITS ETF05/11/2018IE00BQQ3Q0672042097USD30,847,620.8515.1059
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/11/2018IE00BDF12W49108242USD2,066,602.1019.0924
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/11/2018IE00BQZJBM261375000USD21,957,303.3115.9689
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/11/2018IE00BG88WG7725000EUR248,618.439.9447
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/11/2018IE00BG88WH841400000GBP13,961,309.789.9724
WisdomTree Enhanced Commodity UCITS ETF - USD05/11/2018IE00BZ1GHD37500000USD5,248,515.2110.497
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/11/2018IE00BYMLZY7423775000USD250,658,232.4610.5429
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/11/2018IE00BD49R91230000EUR1,483,189.3649.4396
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/11/2018IE00BD49RB3930000EUR1,483,190.4249.4397
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/11/2018IE00BD49RJ1530000EUR1,477,862.2049.2621
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/11/2018IE00BD49RK2030000EUR1,477,862.6549.2621
WisdomTree Europe Equity Income UCITS ETF05/11/2018IE00BQZJBX313633600EUR45,745,478.4712.5896
WisdomTree Europe Equity Income UCITS ETF Acc05/11/2018IE00BDF1600740010EUR575,191.8314.3762
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/11/2018IE00BYQCZT1117096CHF270,344.0815.8133
WisdomTree Europe Equity UCITS ETF - EUR Acc05/11/2018IE00BYQCZX56954306EUR15,317,082.5116.0505
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/11/2018IE00BYQCZQ89342454GBP3,606,293.7010.5307
WisdomTree Europe Equity UCITS ETF - USD Hedged05/11/2018IE00BVXBH1633135804USD52,276,757.5616.6709
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/11/2018IE00BYQCZP723855137USD72,444,163.4718.7916
WisdomTree Europe Small Cap Dividend UCITS ETF05/11/2018IE00BQZJC5273664859EUR59,415,744.1716.2123
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/11/2018IE00BDF16114788778EUR11,095,174.9314.0663
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/11/2018IE00BZ56SY76416881EUR5,855,902.4214.0469
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/11/2018IE00BZ56TQ67938013EUR14,556,831.1015.5188
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/11/2018IE00BYQCZ91445884CHF792,416.9617.27
WisdomTree Germany Equity UCITS ETF - EUR Acc05/11/2018IE00BYQCZC44251123EUR3,859,430.7215.3687
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/11/2018IE00BVXBGY20507894GBP4,888,693.689.6254
WisdomTree Germany Equity UCITS ETF - USD Hedged05/11/2018IE00BYQCZ68217536USD300,383.3317.1295
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/11/2018IE00BZ56RN9688688USD1,789,941.6820.1825
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/11/2018IE00BZ56SW52430680USD9,023,917.1920.9527
WisdomTree India Quality UCITS ETF - USD05/11/2018IE00BDGSNK96152500USD2,468,845.6916.1892
WisdomTree India Quality UCITS ETF - USD Acc05/11/2018IE00BDGSNL04347500USD5,638,310.1716.2254
WisdomTree ISEQ 20 UCITS ETF05/11/2018IE00BVFB1H831300000EUR16,368,598.4412.5912
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/11/2018IE00BYQCZL35215945CHF3,930,250.2318.2002
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/11/2018IE00BYQCZJ13825839EUR12,925,010.6915.6508
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/11/2018IE00BYQCZF74113978GBP1,195,069.4610.4851
WisdomTree Japan Equity UCITS ETF - JPY Acc05/11/2018IE00BYQCZN582333721USD43,428,840.3418.6093
WisdomTree Japan Equity UCITS ETF - USD Hedged05/11/2018IE00BVXC48549068036USD143,656,062.3115.842
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/11/2018IE00BYQCZD50736932USD12,714,463.0117.2532
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/11/2018IE00BFXYK92320000USD938,312.7146.9156
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/11/2018IE00BFXYKD6320000USD938,312.7246.9156
WisdomTree UK Equity Income UCITS ETF05/11/2018IE00BYPGTJ26840000GBP4,499,814.025.3569
WisdomTree US Equity Income UCITS ETF05/11/2018IE00BQZJBQ631487315USD28,489,360.6719.1549
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/11/2018IE00BD6RZW2317573EUR287,771.0416.3757
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/11/2018IE00BD6RZZ53162189GBP2,384,994.0014.705
WisdomTree US Equity Income UCITS ETF Acc05/11/2018IE00BD6RZT93238095USD4,491,508.3318.8644
WisdomTree US Multifactor UCITS ETF – USD05/11/2018IE00BD8ZCY5910000USD490,630.6449.0631
WisdomTree US Multifactor UCITS ETF – USD Acc05/11/2018IE00BD8ZD31310000USD490,630.6049.0631
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/11/2018IE00BZ56RD9842491USD911,966.8221.4626
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/11/2018IE00BZ56RG20687537USD15,244,126.8022.1721
WisdomTree US Small Cap Dividend UCITS ETF05/11/2018IE00BQZJBT94650000USD12,971,256.9219.9558


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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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