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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
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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)

25 Jun 2019 12:50



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-June-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/06/2019IE00BDVPNG13500000USD14,745,400.3929.4908
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/06/2019IE00BZ0XVF52297303USD29,477,738.9099.1505
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/06/2019IE00BFNNN23626509EUR2,743,433.06103.4906
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/06/2019IE00BFNNN45912040GBP1,257,604.85104.4522
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/06/2019IE00BZ0XVG694066USD417,899.32102.779
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/06/2019IE00BFNNN01217006USD1,808,341.61106.3355
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/06/2019IE00BD49R24315000USD747,433.4449.8289
WisdomTree Emerging Asia Equity Income UCITS ETF24/06/2019IE00BYPGT035900000USD9,892,631.5810.9918
WisdomTree Emerging Markets Equity Income UCITS ETF24/06/2019IE00BQQ3Q0672414157USD38,523,827.6715.9575
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/06/2019IE00BDF12W49235484USD4,904,649.7520.828
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/06/2019IE00BQZJBM262250000USD38,981,541.1617.3251
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/06/2019IE00BG88WG7750000EUR471,378.219.4276
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/06/2019IE00BG88WH841825000GBP17,350,860.639.5073
WisdomTree Enhanced Commodity UCITS ETF - USD24/06/2019IE00BZ1GHD37450000USD4,495,463.639.9899
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/06/2019IE00BYMLZY7424350000USD248,407,167.9110.2015
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/06/2019IE00BD49R91230000EUR1,593,324.9753.1108
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/06/2019IE00BD49RB3930000EUR1,602,208.0353.4069
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/06/2019IE00BD49RJ1530000EUR1,610,641.9353.6881
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/06/2019IE00BD49RK2030000EUR1,617,391.1753.913
WisdomTree Europe Equity Income UCITS ETF24/06/2019IE00BQZJBX312514708EUR32,317,764.9212.8515
WisdomTree Europe Equity Income UCITS ETF Acc24/06/2019IE00BDF1600751998EUR775,373.1014.9116
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/06/2019IE00BYQCZT1117096CHF293,515.4717.1687
WisdomTree Europe Equity UCITS ETF - EUR Acc24/06/2019IE00BYQCZX56488545EUR8,523,279.5717.4463
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/06/2019IE00BYQCZQ89342454GBP3,915,742.1211.4344
WisdomTree Europe Equity UCITS ETF - USD Hedged24/06/2019IE00BVXBH1632316149USD42,602,557.1718.3937
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/06/2019IE00BYQCZP723369312USD70,067,496.3420.7958
WisdomTree Europe Small Cap Dividend UCITS ETF24/06/2019IE00BQZJC5272337991EUR37,897,389.0116.2094
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/06/2019IE00BDF16114337026EUR4,798,716.6014.2384
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/06/2019IE00BZ56SY76250881EUR3,811,415.0415.1921
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/06/2019IE00BZ56TQ67938013EUR15,786,872.0216.8301
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/06/2019IE00BYQCZ91445884CHF811,986.0517.6965
WisdomTree Germany Equity UCITS ETF - EUR Acc24/06/2019IE00BYQCZC44267102EUR4,207,218.5815.7514
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/06/2019IE00BVXBGY20415894GBP4,111,093.619.885
WisdomTree Germany Equity UCITS ETF - USD Hedged24/06/2019IE00BYQCZ68287536USD1,566,317.1117.8934
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/06/2019IE00BZ56RN9667318USD1,470,389.2221.8424
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/06/2019IE00BZ56SW52701299USD16,060,193.1922.9006
WisdomTree India Quality UCITS ETF - USD24/06/2019IE00BDGSNK9696581USD1,687,659.3217.474
WisdomTree India Quality UCITS ETF - USD Acc24/06/2019IE00BDGSNL04178043USD3,132,155.7817.5921
WisdomTree ISEQ 20 UCITS ETF24/06/2019IE00BVFB1H831400000EUR16,921,214.3312.0866
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/06/2019IE00BYQCZL35216500CHF3,597,887.9416.6184
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/06/2019IE00BYQCZJ13806839EUR11,525,021.9414.2842
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/06/2019IE00BYQCZF7486978GBP825,160.579.487
WisdomTree Japan Equity UCITS ETF - JPY Acc24/06/2019IE00BYQCZN581421721USD25,669,904.2618.0555
WisdomTree Japan Equity UCITS ETF - USD Hedged24/06/2019IE00BVXC485418559669USD270,848,546.0214.5934
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/06/2019IE00BYQCZD50752064USD12,082,617.3916.0659
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/06/2019IE00BFXYK92320000USD889,679.8544.484
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/06/2019IE00BFXYKD6320000USD894,808.7544.7404
WisdomTree UK Equity Income UCITS ETF24/06/2019IE00BYPGTJ261260000GBP6,589,328.615.2296
WisdomTree US Equity Income UCITS ETF24/06/2019IE00BQZJBQ631590057USD31,509,864.8819.8168
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/06/2019IE00BD6RZW2313073EUR220,545.4516.8703
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/06/2019IE00BD6RZZ53149189GBP2,266,807.0815.1942
WisdomTree US Equity Income UCITS ETF Acc24/06/2019IE00BD6RZT93413790USD8,205,277.5619.8296
WisdomTree US Multifactor UCITS ETF – USD24/06/2019IE00BD8ZCY5910000USD509,630.3050.963
WisdomTree US Multifactor UCITS ETF – USD Acc24/06/2019IE00BD8ZD31310000USD513,995.0251.3995
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/06/2019IE00BZ56RD9853540USD1,205,161.9422.5096
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/06/2019IE00BZ56RG201132012USD26,583,518.4823.4834
WisdomTree US Small Cap Dividend UCITS ETF24/06/2019IE00BQZJBT94650000USD12,164,396.3618.7145
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/06/2019IE00BJFN5P6310000USD502,858.9750.2859
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/06/2019IE00BJJYYX6740000USD2,011,472.4550.2868


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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)
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26th Mar 20242:10 pmGNWDividend Declaration
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