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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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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: 26.8525
Bid: 26.815
Ask: 26.89
Change: 0.4175 (1.58%)
Spread: 0.075 (0.28%)
Open: 26.435
High: 0.00
Low: 0.00
Prev. Close: 26.435
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

17 Jul 2019 10:19



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-July-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/07/2019IE00BDVPNG13620000USD19,081,251.0430.7762
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/07/2019IE00BZ0XVF52254992USD24,594,713.9496.4529
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/07/2019IE00BFNNN23638509EUR3,897,026.05101.1978
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/07/2019IE00BFNNN45912040GBP1,229,869.44102.1486
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/07/2019IE00BZ0XVG694066USD418,612.82102.9545
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/07/2019IE00BFNNN01217006USD1,772,068.77104.2026
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc16/07/2019IE00BD49R24315000USD758,413.0050.5609
WisdomTree Emerging Asia Equity Income UCITS ETF16/07/2019IE00BYPGT035900000USD9,786,485.8810.8739
WisdomTree Emerging Markets Equity Income UCITS ETF16/07/2019IE00BQQ3Q0672414157USD38,101,668.0415.7826
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/07/2019IE00BDF12W49235484USD4,921,997.1320.9016
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/07/2019IE00BQZJBM262250000USD39,300,697.2917.467
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/07/2019IE00BG88WG7750000EUR471,763.429.4353
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/07/2019IE00BG88WH841825000GBP17,377,303.409.5218
WisdomTree Enhanced Commodity UCITS ETF - USD16/07/2019IE00BZ1GHD37450000USD4,508,155.5110.0181
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/07/2019IE00BYMLZY7424350000USD249,108,488.2010.2303
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/07/2019IE00BD49R91230000EUR1,599,440.3953.3147
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/07/2019IE00BD49RB3930000EUR1,618,026.6353.9342
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/07/2019IE00BD49RJ1530000EUR1,618,400.1253.9467
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/07/2019IE00BD49RK2030000EUR1,633,364.4854.4455
WisdomTree Europe Equity Income UCITS ETF16/07/2019IE00BQZJBX312514708EUR31,776,781.9012.6364
WisdomTree Europe Equity Income UCITS ETF Acc16/07/2019IE00BDF1600751998EUR787,968.6115.1538
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/07/2019IE00BYQCZT1117096CHF297,845.0017.4219
WisdomTree Europe Equity UCITS ETF - EUR Acc16/07/2019IE00BYQCZX56488545EUR8,651,726.3517.7092
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/07/2019IE00BYQCZQ89342454GBP3,891,180.9311.3626
WisdomTree Europe Equity UCITS ETF - USD Hedged16/07/2019IE00BVXBH1632242898USD41,110,984.4218.3294
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/07/2019IE00BYQCZP723434102USD72,607,142.6321.143
WisdomTree Europe Small Cap Dividend UCITS ETF16/07/2019IE00BQZJC5272377991EUR38,155,341.4516.0452
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/07/2019IE00BDF16114291489EUR4,217,462.8214.4687
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/07/2019IE00BZ56SY76250881EUR3,862,246.7815.3947
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/07/2019IE00BZ56TQ67938013EUR16,242,849.1417.3162
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc16/07/2019IE00BYQCZ91445884CHF818,373.1417.8357
WisdomTree Germany Equity UCITS ETF - EUR Acc16/07/2019IE00BYQCZC44267102EUR4,241,866.0215.8811
WisdomTree Germany Equity UCITS ETF - GBP Hedged16/07/2019IE00BVXBGY20345894GBP3,349,745.999.6843
WisdomTree Germany Equity UCITS ETF - USD Hedged16/07/2019IE00BYQCZ68287536USD1,539,213.9817.5838
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/07/2019IE00BZ56RN9667318USD1,476,909.9921.9393
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/07/2019IE00BZ56SW52701299USD16,318,991.1823.2697
WisdomTree India Quality UCITS ETF - USD16/07/2019IE00BDGSNK9686507USD1,495,184.0617.284
WisdomTree India Quality UCITS ETF - USD Acc16/07/2019IE00BDGSNL04188043USD3,276,369.2217.4235
WisdomTree ISEQ 20 UCITS ETF16/07/2019IE00BVFB1H831400000EUR17,780,878.0512.7006
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/07/2019IE00BYQCZL35190650CHF3,221,828.5016.8992
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/07/2019IE00BYQCZJ13745474EUR10,832,561.5714.5311
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/07/2019IE00BYQCZF7489728GBP855,240.169.5315
WisdomTree Japan Equity UCITS ETF - JPY Acc16/07/2019IE00BYQCZN581409960USD25,686,589.5318.218
WisdomTree Japan Equity UCITS ETF - USD Hedged16/07/2019IE00BVXC485418540205USD272,410,158.6014.6929
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/07/2019IE00BYQCZD50758064USD12,413,046.3216.3747
WisdomTree Japan SmallCap Dividend UCITS ETF - USD16/07/2019IE00BFXYK92320000USD892,336.3344.6168
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc16/07/2019IE00BFXYKD6320000USD907,240.6745.362
WisdomTree UK Equity Income UCITS ETF16/07/2019IE00BYPGTJ261260000GBP6,503,955.135.1619
WisdomTree US Equity Income UCITS ETF16/07/2019IE00BQZJBQ631590057USD31,588,230.9819.8661
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/07/2019IE00BD6RZW2313073EUR222,593.4217.027
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/07/2019IE00BD6RZZ53149189GBP2,289,984.2615.3496
WisdomTree US Equity Income UCITS ETF Acc16/07/2019IE00BD6RZT93413790USD8,294,161.0620.0444
WisdomTree US Multifactor UCITS ETF – USD16/07/2019IE00BD8ZCY5910000USD520,179.6552.018
WisdomTree US Multifactor UCITS ETF – USD Acc16/07/2019IE00BD8ZD31330000USD1,579,082.0452.6361
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/07/2019IE00BZ56RD9853540USD1,222,568.5622.8347
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/07/2019IE00BZ56RG201197012USD28,657,471.1323.9408
WisdomTree US Small Cap Dividend UCITS ETF16/07/2019IE00BQZJBT94585000USD11,082,703.3618.9448
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/07/2019IE00BJFN5P6310000USD501,075.9750.1076
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/07/2019IE00BJJYYX6740000USD2,014,401.1550.36


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Date   Source Headline
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
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5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
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13th Apr 202311:45 amGNWNet Asset Value(s)
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6th Apr 20232:20 pmGNWNet Asset Value(s)
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3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
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21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
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13th Mar 202312:20 pmGNWNet Asset Value(s)
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8th Mar 20239:55 amGNWNet Asset Value(s)
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1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
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