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  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: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

25 Apr 2019 10:17



Net Asset Value(s)

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

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2019IE00BDVPNG13340000USD10,395,936.6030.5763
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/04/2019IE00BZ0XVF52312133USD30,217,733.3196.8104
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/04/2019IE00BFNNN23615140EUR1,541,451.80101.8132
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/04/2019IE00BFNNN45910740GBP1,101,383.36102.5497
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/04/2019IE00BZ0XVG692841USD285,102.19100.3528
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/04/2019IE00BFNNN01210962USD1,139,911.75103.9876
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/04/2019IE00BD49R243845000USD41,670,614.8149.3143
WisdomTree Emerging Asia Equity Income UCITS ETF24/04/2019IE00BYPGT0351125000USD12,608,943.5511.2079
WisdomTree Emerging Markets Equity Income UCITS ETF24/04/2019IE00BQQ3Q0672296025USD36,240,542.7315.784
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/04/2019IE00BDF12W49105222USD2,167,736.3020.6016
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/04/2019IE00BQZJBM261750000USD30,927,773.7817.673
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/04/2019IE00BG88WG7750000EUR480,030.829.6006
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/04/2019IE00BG88WH841725000GBP16,676,900.239.6678
WisdomTree Enhanced Commodity UCITS ETF - USD24/04/2019IE00BZ1GHD37425000USD4,299,181.6610.1157
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/04/2019IE00BYMLZY7422775000USD235,265,644.3210.33
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/04/2019IE00BD49R91230000EUR1,544,874.5451.4958
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/04/2019IE00BD49RB3930000EUR1,553,487.8251.7829
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/04/2019IE00BD49RJ1530000EUR1,546,728.6051.5576
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/04/2019IE00BD49RK2030000EUR1,553,209.9251.7737
WisdomTree Europe Equity Income UCITS ETF24/04/2019IE00BQZJBX312344708EUR30,773,286.5313.1246
WisdomTree Europe Equity Income UCITS ETF Acc24/04/2019IE00BDF1600751998EUR791,850.5615.2285
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/04/2019IE00BYQCZT1117096CHF296,067.7217.318
WisdomTree Europe Equity UCITS ETF - EUR Acc24/04/2019IE00BYQCZX56488545EUR8,599,545.0217.6024
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/04/2019IE00BYQCZQ89342454GBP3,949,330.2811.5324
WisdomTree Europe Equity UCITS ETF - USD Hedged24/04/2019IE00BVXBH1632451821USD45,229,751.7718.4474
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/04/2019IE00BYQCZP723319312USD69,230,487.0920.8569
WisdomTree Europe Small Cap Dividend UCITS ETF24/04/2019IE00BQZJC5272526991EUR42,499,748.5216.8183
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/04/2019IE00BDF16114473552EUR6,995,949.0114.7733
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/04/2019IE00BZ56SY76250881EUR3,915,427.0415.6067
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/04/2019IE00BZ56TQ67772013EUR13,347,625.2817.2894
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/04/2019IE00BYQCZ91445884CHF833,984.7318.1759
WisdomTree Germany Equity UCITS ETF - EUR Acc24/04/2019IE00BYQCZC44251123EUR4,063,973.9316.1832
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/04/2019IE00BVXBGY20507894GBP5,157,703.2110.1551
WisdomTree Germany Equity UCITS ETF - USD Hedged24/04/2019IE00BYQCZ68287536USD1,599,589.0418.2735
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/04/2019IE00BZ56RN9646349USD1,013,862.9321.8745
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/04/2019IE00BZ56SW52596299USD13,675,725.2522.9343
WisdomTree India Quality UCITS ETF - USD24/04/2019IE00BDGSNK9684500USD1,502,308.8917.7788
WisdomTree India Quality UCITS ETF - USD Acc24/04/2019IE00BDGSNL04190043USD3,401,601.7017.8991
WisdomTree ISEQ 20 UCITS ETF24/04/2019IE00BVFB1H831500000EUR19,345,207.0212.8968
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/04/2019IE00BYQCZL35216500CHF3,830,555.4417.6931
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/04/2019IE00BYQCZJ13806839EUR12,283,557.1115.2243
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/04/2019IE00BYQCZF7486978GBP879,914.2510.1165
WisdomTree Japan Equity UCITS ETF - JPY Acc24/04/2019IE00BYQCZN581421721USD26,190,370.8018.4216
WisdomTree Japan Equity UCITS ETF - USD Hedged24/04/2019IE00BVXC485418582334USD287,319,987.7115.462
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/04/2019IE00BYQCZD50731475USD12,450,552.3117.0212
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/04/2019IE00BFXYK92320000USD906,863.4645.3432
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/04/2019IE00BFXYKD6320000USD912,091.3045.6046
WisdomTree UK Equity Income UCITS ETF24/04/2019IE00BYPGTJ261120000GBP6,067,748.215.4176
WisdomTree US Equity Income UCITS ETF24/04/2019IE00BQZJBQ631495031USD29,420,464.9519.6788
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/04/2019IE00BD6RZW2313073EUR220,459.5816.8637
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/04/2019IE00BD6RZZ53169189GBP2,566,357.9715.1686
WisdomTree US Equity Income UCITS ETF Acc24/04/2019IE00BD6RZT93358892USD7,067,121.1719.6915
WisdomTree US Multifactor UCITS ETF – USD24/04/2019IE00BD8ZCY5910000USD502,202.6950.2203
WisdomTree US Multifactor UCITS ETF – USD Acc24/04/2019IE00BD8ZD31310000USD506,503.8350.6504
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/04/2019IE00BZ56RD9837891USD861,094.5822.7256
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/04/2019IE00BZ56RG201082012USD25,653,206.6723.7088
WisdomTree US Small Cap Dividend UCITS ETF24/04/2019IE00BQZJBT94585000USD11,642,441.3219.9016
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/04/2019IE00BJFN5P6320000USD1,002,427.3750.1214
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/04/2019IE00BJJYYX6720000USD1,002,427.5250.1214


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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)
31st May 202410:45 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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