Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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: 26.47
Ask: 26.56
Change: 0.00 (0.00%)
Spread: 0.09 (0.34%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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


5678910111213
Date   Source Headline
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)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
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)
5678910111213

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.