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: 0.00
Ask: 0.00
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)

1 Jul 2019 10:26



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-June-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/06/2019IE00BDVPNG13540000USD16,019,802.6729.6663
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/06/2019IE00BZ0XVF52297303USD29,565,461.5599.4456
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/06/2019IE00BFNNN23632509EUR3,373,305.07103.7653
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/06/2019IE00BFNNN45912040GBP1,261,184.83104.7496
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/06/2019IE00BZ0XVG694066USD419,142.94103.0848
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/06/2019IE00BFNNN01217006USD1,814,151.96106.6772
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc28/06/2019IE00BD49R24315000USD747,822.9549.8549
WisdomTree Emerging Asia Equity Income UCITS ETF28/06/2019IE00BYPGT035900000USD9,936,884.4411.041
WisdomTree Emerging Markets Equity Income UCITS ETF28/06/2019IE00BQQ3Q0672414157USD38,583,777.9715.9823
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/06/2019IE00BDF12W49235484USD4,912,282.3020.8604
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/06/2019IE00BQZJBM262250000USD39,248,415.9517.4437
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/06/2019IE00BG88WG7750000EUR472,458.139.4492
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/06/2019IE00BG88WH841825000GBP17,394,349.219.5312
WisdomTree Enhanced Commodity UCITS ETF - USD28/06/2019IE00BZ1GHD37450000USD4,508,401.9310.0187
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/06/2019IE00BYMLZY7424350000USD249,122,104.1810.2309
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/06/2019IE00BD49R91230000EUR1,597,548.5453.2516
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/06/2019IE00BD49RB3930000EUR1,606,455.1153.5485
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/06/2019IE00BD49RJ1530000EUR1,615,344.0953.8448
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/06/2019IE00BD49RK2030000EUR1,622,113.0654.0704
WisdomTree Europe Equity Income UCITS ETF28/06/2019IE00BQZJBX312514708EUR32,546,177.5812.9423
WisdomTree Europe Equity Income UCITS ETF Acc28/06/2019IE00BDF1600751998EUR780,854.2715.017
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/06/2019IE00BYQCZT1117096CHF295,611.9217.2913
WisdomTree Europe Equity UCITS ETF - EUR Acc28/06/2019IE00BYQCZX56488545EUR8,584,557.4617.5717
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/06/2019IE00BYQCZQ89342454GBP3,944,870.7711.5194
WisdomTree Europe Equity UCITS ETF - USD Hedged28/06/2019IE00BVXBH1632316149USD42,935,939.2918.5376
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/06/2019IE00BYQCZP723369312USD70,615,527.7220.9584
WisdomTree Europe Small Cap Dividend UCITS ETF28/06/2019IE00BQZJC5272377991EUR38,971,808.2216.3885
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/06/2019IE00BDF16114291489EUR4,196,206.6014.3958
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/06/2019IE00BZ56SY76250881EUR3,868,197.1415.4185
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/06/2019IE00BZ56TQ67938013EUR16,022,063.2917.0809
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/06/2019IE00BYQCZ91445884CHF822,466.3617.9249
WisdomTree Germany Equity UCITS ETF - EUR Acc28/06/2019IE00BYQCZC44267102EUR4,262,017.2515.9565
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/06/2019IE00BVXBGY20345894GBP3,464,928.5010.0173
WisdomTree Germany Equity UCITS ETF - USD Hedged28/06/2019IE00BYQCZ68287536USD1,587,683.7218.1375
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/06/2019IE00BZ56RN9667318USD1,473,949.3321.8953
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/06/2019IE00BZ56SW52701299USD16,099,077.5322.9561
WisdomTree India Quality UCITS ETF - USD28/06/2019IE00BDGSNK9696581USD1,698,327.2317.5845
WisdomTree India Quality UCITS ETF - USD Acc28/06/2019IE00BDGSNL04178043USD3,151,954.6117.7033
WisdomTree ISEQ 20 UCITS ETF28/06/2019IE00BVFB1H831400000EUR17,146,122.1812.2472
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/06/2019IE00BYQCZL35216500CHF3,623,961.5116.7389
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/06/2019IE00BYQCZJ13806839EUR11,610,318.0514.3899
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/06/2019IE00BYQCZF7486978GBP831,495.479.5598
WisdomTree Japan Equity UCITS ETF - JPY Acc28/06/2019IE00BYQCZN581421721USD25,772,937.7418.128
WisdomTree Japan Equity UCITS ETF - USD Hedged28/06/2019IE00BVXC485418559669USD273,042,956.6614.7116
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/06/2019IE00BYQCZD50752064USD12,180,531.5116.1961
WisdomTree Japan SmallCap Dividend UCITS ETF - USD28/06/2019IE00BFXYK92320000USD890,554.6544.5277
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc28/06/2019IE00BFXYKD6320000USD895,688.5644.7844
WisdomTree UK Equity Income UCITS ETF28/06/2019IE00BYPGTJ261260000GBP6,636,253.915.2669
WisdomTree US Equity Income UCITS ETF28/06/2019IE00BQZJBQ631590057USD31,492,009.7519.8056
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/06/2019IE00BD6RZW2313073EUR220,309.9616.8523
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/06/2019IE00BD6RZZ53149189GBP2,264,743.2615.1804
WisdomTree US Equity Income UCITS ETF Acc28/06/2019IE00BD6RZT93413790USD8,200,628.0719.8183
WisdomTree US Multifactor UCITS ETF – USD28/06/2019IE00BD8ZCY5910000USD509,947.6050.9948
WisdomTree US Multifactor UCITS ETF – USD Acc28/06/2019IE00BD8ZD31310000USD514,315.0551.4315
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/06/2019IE00BZ56RD9853540USD1,201,948.5322.4495
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/06/2019IE00BZ56RG201132012USD26,512,636.8023.4208
WisdomTree US Small Cap Dividend UCITS ETF28/06/2019IE00BQZJBT94650000USD12,459,463.2119.1684
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/06/2019IE00BJFN5P6310000USD503,071.5050.3072
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/06/2019IE00BJJYYX6740000USD2,012,322.5750.3081


67891011121314
Date   Source Headline
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
9th Jun 202210:30 amGNWNet Asset Value(s)
8th Jun 202210:45 amGNWNet Asset Value(s)
7th Jun 202211:45 amGNWNet Asset Value(s)
2nd Jun 202212:20 pmGNWNet Asset Value(s)
1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
30th May 202211:15 amGNWNet Asset Value(s)
27th May 202210:15 amGNWNet Asset Value(s)
26th May 202212:15 pmGNWNet Asset Value(s)
25th May 202211:00 amGNWNet Asset Value(s)
24th May 20223:35 pmGNWNet Asset Value(s)
23rd May 20222:25 pmGNWNet Asset Value(s)
20th May 202211:00 amGNWNet Asset Value(s)
19th May 202211:15 amGNWNet Asset Value(s)
18th May 202210:00 amGNWNet Asset Value(s)
17th May 202211:00 amGNWNet Asset Value(s)
16th May 20222:45 pmGNWNet Asset Value(s)
13th May 202211:15 amGNWNet Asset Value(s)
12th May 202211:00 amGNWNet Asset Value(s)
11th May 202211:00 amGNWNet Asset Value(s)
67891011121314

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.