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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
Get Live Data
Share Price: 26.935
Bid: 26.94
Ask: 27.045
Change: 0.0725 (0.27%)
Spread: 0.105 (0.39%)
Open: 26.915
High: 26.935
Low: 26.915
Prev. Close: 26.92
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


5678910111213
Date   Source Headline
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
5678910111213

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