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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
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Share Price: 26.9275
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.135 (0.503%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.9275
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

9 Jul 2019 10:18



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-July-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/07/2019IE00BDVPNG13540000USD16,297,498.3130.1806
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/07/2019IE00BZ0XVF52314992USD30,441,686.5696.6427
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/07/2019IE00BFNNN23632509EUR3,296,992.39101.4178
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/07/2019IE00BFNNN45912040GBP1,232,158.76102.3388
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/07/2019IE00BZ0XVG694066USD419,435.53103.1568
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/07/2019IE00BFNNN01217006USD1,774,639.18104.3537
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc08/07/2019IE00BD49R24315000USD755,722.2150.3815
WisdomTree Emerging Asia Equity Income UCITS ETF08/07/2019IE00BYPGT035900000USD9,718,694.4910.7985
WisdomTree Emerging Markets Equity Income UCITS ETF08/07/2019IE00BQQ3Q0672414157USD37,920,501.0115.7076
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/07/2019IE00BDF12W49235484USD4,898,593.8520.8022
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/07/2019IE00BQZJBM262250000USD38,814,903.4717.2511
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/07/2019IE00BG88WG7750000EUR466,822.449.3364
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/07/2019IE00BG88WH841825000GBP17,191,173.809.4198
WisdomTree Enhanced Commodity UCITS ETF - USD08/07/2019IE00BZ1GHD37450000USD4,458,621.059.908
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/07/2019IE00BYMLZY7424350000USD246,371,348.2010.1179
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/07/2019IE00BD49R91230000EUR1,603,103.6753.4368
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/07/2019IE00BD49RB3930000EUR1,621,732.4854.0577
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/07/2019IE00BD49RJ1530000EUR1,623,867.0954.1289
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/07/2019IE00BD49RK2030000EUR1,638,882.0354.6294
WisdomTree Europe Equity Income UCITS ETF08/07/2019IE00BQZJBX312514708EUR31,960,366.2712.7094
WisdomTree Europe Equity Income UCITS ETF Acc08/07/2019IE00BDF1600751998EUR792,520.9715.2414
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/07/2019IE00BYQCZT1117096CHF298,989.2417.4888
WisdomTree Europe Equity UCITS ETF - EUR Acc08/07/2019IE00BYQCZX56488545EUR8,683,451.5017.7741
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/07/2019IE00BYQCZQ89342454GBP3,904,557.0911.4017
WisdomTree Europe Equity UCITS ETF - USD Hedged08/07/2019IE00BVXBH1632242898USD41,233,337.0918.384
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/07/2019IE00BYQCZP723434102USD72,823,340.1321.2059
WisdomTree Europe Small Cap Dividend UCITS ETF08/07/2019IE00BQZJC5272377991EUR38,347,454.6416.126
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/07/2019IE00BDF16114291489EUR4,238,698.8114.5415
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/07/2019IE00BZ56SY76250881EUR3,853,224.6315.3588
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/07/2019IE00BZ56TQ67938013EUR16,204,906.0217.2758
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc08/07/2019IE00BYQCZ91445884CHF827,625.5918.0373
WisdomTree Germany Equity UCITS ETF - EUR Acc08/07/2019IE00BYQCZC44267102EUR4,289,209.3616.0583
WisdomTree Germany Equity UCITS ETF - GBP Hedged08/07/2019IE00BVXBGY20345894GBP3,386,923.129.7918
WisdomTree Germany Equity UCITS ETF - USD Hedged08/07/2019IE00BYQCZ68287536USD1,555,091.4717.7652
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/07/2019IE00BZ56RN9667318USD1,465,449.5921.7691
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/07/2019IE00BZ56SW52701299USD16,192,360.6123.0891
WisdomTree India Quality UCITS ETF - USD08/07/2019IE00BDGSNK9696581USD1,665,102.0517.2405
WisdomTree India Quality UCITS ETF - USD Acc08/07/2019IE00BDGSNL04178043USD3,094,317.3917.3796
WisdomTree ISEQ 20 UCITS ETF08/07/2019IE00BVFB1H831400000EUR17,673,510.1512.6239
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/07/2019IE00BYQCZL35190650CHF3,247,913.7817.036
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/07/2019IE00BYQCZJ13745474EUR10,918,762.5314.6467
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/07/2019IE00BYQCZF7489728GBP861,793.069.6045
WisdomTree Japan Equity UCITS ETF - JPY Acc08/07/2019IE00BYQCZN581409960USD25,793,229.3018.2936
WisdomTree Japan Equity UCITS ETF - USD Hedged08/07/2019IE00BVXC485418540205USD274,366,880.8014.7985
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/07/2019IE00BYQCZD50758064USD12,501,754.3216.4917
WisdomTree Japan SmallCap Dividend UCITS ETF - USD08/07/2019IE00BFXYK92320000USD895,533.1644.7767
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc08/07/2019IE00BFXYKD6320000USD910,490.8745.5245
WisdomTree UK Equity Income UCITS ETF08/07/2019IE00BYPGTJ261260000GBP6,509,620.595.1664
WisdomTree US Equity Income UCITS ETF08/07/2019IE00BQZJBQ631590057USD31,574,789.3419.8576
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/07/2019IE00BD6RZW2313073EUR222,655.6017.0317
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/07/2019IE00BD6RZZ53149189GBP2,289,569.2015.3468
WisdomTree US Equity Income UCITS ETF Acc08/07/2019IE00BD6RZT93413790USD8,290,631.6620.0358
WisdomTree US Multifactor UCITS ETF – USD08/07/2019IE00BD8ZCY5910000USD516,567.5851.6568
WisdomTree US Multifactor UCITS ETF – USD Acc08/07/2019IE00BD8ZD31310000USD522,702.5152.2703
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/07/2019IE00BZ56RD9853540USD1,206,566.4722.5358
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/07/2019IE00BZ56RG201132012USD26,746,551.0023.6274
WisdomTree US Small Cap Dividend UCITS ETF08/07/2019IE00BQZJBT94650000USD12,343,019.8118.9893
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/07/2019IE00BJFN5P6310000USD500,790.8650.0791
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/07/2019IE00BJJYYX6740000USD2,013,254.9350.3314


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Date   Source Headline
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
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)
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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)
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1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
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27th May 202210:15 amGNWNet Asset Value(s)
26th May 202212:15 pmGNWNet Asset Value(s)
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