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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
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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)

6 Aug 2019 08:40



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-August-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/08/2019IE00BDVPNG13780000USD22,684,737.3229.083
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/08/2019IE00BZ0XVF52244992USD23,382,548.3595.4421
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/08/2019IE00BFNNN23638509EUR3,861,760.68100.282
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/08/2019IE00BFNNN45912040GBP1,219,436.48101.2821
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/08/2019IE00BZ0XVG6913435USD1,368,711.74101.8766
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/08/2019IE00BFNNN01217006USD1,758,834.72103.4244
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/08/2019IE00BD49R24320000USD972,583.6848.6292
WisdomTree Emerging Asia Equity Income UCITS ETF05/08/2019IE00BYPGT035900000USD9,083,267.7610.0925
WisdomTree Emerging Markets Equity Income UCITS ETF05/08/2019IE00BQQ3Q0672421157USD35,548,673.3414.6825
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/08/2019IE00BDF12W49230198USD4,476,136.2019.4447
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/08/2019IE00BQZJBM262250000USD36,502,345.4816.2233
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/08/2019IE00BG88WG77200000EUR1,831,740.529.1587
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/08/2019IE00BG88WH84300000GBP2,773,072.589.2436
WisdomTree Enhanced Commodity UCITS ETF - USD05/08/2019IE00BZ1GHD37450000USD4,383,689.049.7415
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/08/2019IE00BYMLZY7424825000USD246,956,090.759.9479
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/08/2019IE00BD49R91230000EUR1,629,459.3754.3153
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/08/2019IE00BD49RB3930000EUR1,648,394.4154.9465
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/08/2019IE00BD49RJ1530000EUR1,650,970.1155.0323
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/08/2019IE00BD49RK2030000EUR1,666,235.5955.5412
WisdomTree Europe Equity Income UCITS ETF05/08/2019IE00BQZJBX312733728EUR32,449,282.7811.87
WisdomTree Europe Equity Income UCITS ETF Acc05/08/2019IE00BDF1600781998EUR1,167,229.8214.2349
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/08/2019IE00BYQCZT117703CHF126,960.5816.482
WisdomTree Europe Equity UCITS ETF - EUR Acc05/08/2019IE00BYQCZX56424545EUR7,111,785.8516.7515
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/08/2019IE00BYQCZQ89351454GBP3,777,138.7010.7472
WisdomTree Europe Equity UCITS ETF - USD Hedged05/08/2019IE00BVXBH1632155052USD37,421,008.5017.3643
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/08/2019IE00BYQCZP723375907USD67,605,675.5320.0259
WisdomTree Europe Small Cap Dividend UCITS ETF05/08/2019IE00BQZJC5272122991EUR32,091,847.2515.1163
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/08/2019IE00BDF16114291489EUR3,973,322.9813.6311
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/08/2019IE00BZ56SY76250881EUR3,665,088.1314.6089
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/08/2019IE00BZ56TQ67938013EUR15,413,690.0616.4323
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/08/2019IE00BYQCZ91445884CHF771,984.5516.8247
WisdomTree Germany Equity UCITS ETF - EUR Acc05/08/2019IE00BYQCZC44197102EUR2,951,848.0714.9762
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/08/2019IE00BVXBGY20358156GBP3,270,096.389.1304
WisdomTree Germany Equity UCITS ETF - USD Hedged05/08/2019IE00BYQCZ68279345USD1,318,245.0216.6141
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/08/2019IE00BZ56RN9667318USD1,407,739.8420.9118
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/08/2019IE00BZ56SW52701299USD15,554,700.4022.1798
WisdomTree India Quality UCITS ETF - USD05/08/2019IE00BDGSNK96101507USD1,631,824.2716.076
WisdomTree India Quality UCITS ETF - USD Acc05/08/2019IE00BDGSNL04173163USD2,806,225.4316.2057
WisdomTree ISEQ 20 UCITS ETF05/08/2019IE00BVFB1H831400000EUR16,069,629.0811.4783
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/08/2019IE00BYQCZL35185650CHF2,985,425.4616.0809
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/08/2019IE00BYQCZJ13701551EUR9,695,998.0913.8208
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/08/2019IE00BYQCZF74239539GBP2,171,843.539.0668
WisdomTree Japan Equity UCITS ETF - JPY Acc05/08/2019IE00BYQCZN581409960USD24,972,061.9017.7112
WisdomTree Japan Equity UCITS ETF - USD Hedged05/08/2019IE00BVXC485418475516USD258,580,837.8513.9959
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/08/2019IE00BYQCZD50758064USD11,823,563.3215.5971
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/08/2019IE00BFXYK92320000USD859,222.6742.9611
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/08/2019IE00BFXYKD6320000USD873,573.9543.6787
WisdomTree UK Equity Income UCITS ETF05/08/2019IE00BYPGTJ261260000GBP6,179,984.714.9047
WisdomTree US Equity Income UCITS ETF05/08/2019IE00BQZJBQ631655057USD31,546,966.6519.061
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/08/2019IE00BD6RZW2313073EUR213,268.8516.3137
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/08/2019IE00BD6RZZ53149189GBP2,194,277.8414.708
WisdomTree US Equity Income UCITS ETF Acc05/08/2019IE00BD6RZT93413790USD7,958,008.4919.232
WisdomTree US Multifactor UCITS ETF – USD05/08/2019IE00BD8ZCY5910000USD495,316.8149.5317
WisdomTree US Multifactor UCITS ETF – USD Acc05/08/2019IE00BD8ZD31330000USD1,503,607.1050.1202
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/08/2019IE00BZ56RD9853540USD1,164,745.8921.7547
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/08/2019IE00BZ56RG201197012USD27,302,085.7822.8085
WisdomTree US Small Cap Dividend UCITS ETF05/08/2019IE00BQZJBT94585000USD10,581,524.1818.0881
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/08/2019IE00BJFN5P6310000USD501,527.3650.1527
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/08/2019IE00BJJYYX6740000USD2,016,215.8350.4054


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Date   Source Headline
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)
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13th Jul 202212:05 pmGNWNet Asset Value(s)
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11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
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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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17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
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