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  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.00 (0.00%)
Spread: 0.08 (0.306%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

29 Aug 2019 10:41



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-August-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/08/2019IE00BDVPNG13780000USD23,219,001.2929.768
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/08/2019IE00BZ0XVF52334992USD32,240,195.7196.2417
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/08/2019IE00BFNNN23638509EUR3,900,235.59101.2811
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/08/2019IE00BFNNN45912040GBP1,232,558.12102.3719
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/08/2019IE00BZ0XVG6913435USD1,380,173.34102.7297
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/08/2019IE00BFNNN01217006USD1,779,581.11104.6443
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc28/08/2019IE00BD49R24320000USD986,979.1649.349
WisdomTree Emerging Asia Equity Income UCITS ETF28/08/2019IE00BYPGT035900000USD9,025,198.2310.028
WisdomTree Emerging Markets Equity Income UCITS ETF28/08/2019IE00BQQ3Q0672407157USD34,809,938.4614.461
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/08/2019IE00BDF12W49240769USD4,611,062.0019.1514
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/08/2019IE00BQZJBM262000000USD32,255,081.3616.1275
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/08/2019IE00BG88WG77200000EUR1,840,503.469.2025
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/08/2019IE00BG88WH84250000GBP2,324,681.239.2987
WisdomTree Enhanced Commodity UCITS ETF - USD28/08/2019IE00BZ1GHD37500000USD4,904,186.609.8084
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/08/2019IE00BYMLZY7425225000USD252,656,781.0510.0161
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/08/2019IE00BD49R91254390EUR3,016,710.0855.4644
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/08/2019IE00BD49RB3930399EUR1,705,649.3756.1087
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/08/2019IE00BD49RJ1530000EUR1,693,106.8356.4369
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/08/2019IE00BD49RK2030000EUR1,708,761.9756.9587
WisdomTree Europe Equity Income UCITS ETF28/08/2019IE00BQZJBX312721136EUR32,348,747.6311.888
WisdomTree Europe Equity Income UCITS ETF Acc28/08/2019IE00BDF1600792498EUR1,318,690.2514.2564
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/08/2019IE00BYQCZT117703CHF127,715.5916.58
WisdomTree Europe Equity UCITS ETF - EUR Acc28/08/2019IE00BYQCZX56424545EUR7,156,508.3816.8569
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/08/2019IE00BYQCZQ89351454GBP3,806,271.8510.8301
WisdomTree Europe Equity UCITS ETF - USD Hedged28/08/2019IE00BVXBH1632155052USD37,737,217.3217.511
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/08/2019IE00BYQCZP723165907USD63,936,036.3620.1952
WisdomTree Europe Small Cap Dividend UCITS ETF28/08/2019IE00BQZJC5272122991EUR31,991,352.4915.069
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/08/2019IE00BDF16114291489EUR3,960,880.5813.5884
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/08/2019IE00BZ56SY76434881EUR6,380,100.4814.6709
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/08/2019IE00BZ56TQ67922010EUR15,215,002.2216.502
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/08/2019IE00BYQCZ91445884CHF772,829.5716.8431
WisdomTree Germany Equity UCITS ETF - EUR Acc28/08/2019IE00BYQCZC44197102EUR2,955,862.9314.9966
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/08/2019IE00BVXBGY20358156GBP3,278,911.359.155
WisdomTree Germany Equity UCITS ETF - USD Hedged28/08/2019IE00BYQCZ68279345USD1,322,925.8716.6731
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/08/2019IE00BZ56RN9667318USD1,427,368.9121.2034
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/08/2019IE00BZ56SW52701299USD15,771,590.2022.4891
WisdomTree India Quality UCITS ETF - USD28/08/2019IE00BDGSNK96101507USD1,658,293.7416.3367
WisdomTree India Quality UCITS ETF - USD Acc28/08/2019IE00BDGSNL04173163USD2,851,744.5616.4686
WisdomTree ISEQ 20 UCITS ETF28/08/2019IE00BVFB1H831400000EUR16,110,612.1611.5076
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/08/2019IE00BYQCZL35185650CHF2,917,236.2515.7136
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/08/2019IE00BYQCZJ13701551EUR9,473,188.3413.5032
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/08/2019IE00BYQCZF7489539GBP793,373.588.8606
WisdomTree Japan Equity UCITS ETF - JPY Acc28/08/2019IE00BYQCZN581409960USD24,471,398.6717.3561
WisdomTree Japan Equity UCITS ETF - USD Hedged28/08/2019IE00BVXC485412332204USD169,044,771.6813.7076
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/08/2019IE00BYQCZD50752064USD11,490,351.6915.2784
WisdomTree Japan SmallCap Dividend UCITS ETF - USD28/08/2019IE00BFXYK92320000USD849,559.9242.478
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc28/08/2019IE00BFXYKD6320000USD863,749.8243.1875
WisdomTree UK Equity Income UCITS ETF28/08/2019IE00BYPGTJ261540000GBP7,439,410.234.8308
WisdomTree US Equity Income UCITS ETF28/08/2019IE00BQZJBQ631660102USD31,859,665.8719.1914
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/08/2019IE00BD6RZW2313073EUR214,228.6516.3871
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/08/2019IE00BD6RZZ53149189GBP2,207,438.4514.7963
WisdomTree US Equity Income UCITS ETF Acc28/08/2019IE00BD6RZT93473790USD9,174,295.0819.3636
WisdomTree US Multifactor UCITS ETF – USD28/08/2019IE00BD8ZCY5910000USD502,648.1850.2648
WisdomTree US Multifactor UCITS ETF – USD Acc28/08/2019IE00BD8ZD31330000USD1,525,862.5750.8621
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/08/2019IE00BZ56RD9849346USD1,095,912.2422.2087
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/08/2019IE00BZ56RG201266012USD29,478,611.2623.2846
WisdomTree US Small Cap Dividend UCITS ETF28/08/2019IE00BQZJBT94585000USD10,472,355.3717.9015
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/08/2019IE00BJFN5P6320000USD1,003,892.2650.1946
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/08/2019IE00BJJYYX6753000USD2,673,677.0550.4467


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Date   Source Headline
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
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29th Sep 202211:25 amGNWDividend Declaration
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