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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: 26.7925
Bid: 26.755
Ask: 26.83
Change: 0.0275 (0.10%)
Spread: 0.075 (0.28%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

16 Oct 2018 09:08



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-October-18
  

WisdomTree AT1 CoCo Bond UCITS ETF – USD15/10/2018IE00BZ0XVF52328045USD31,373,407.0795.6375
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/10/2018IE00BFNNN23620828EUR2,064,898.0599.1405
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/10/2018IE00BFNNN45920740GBP2,061,095.7899.3778
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/10/2018IE00BZ0XVG699000USD864,572.2896.0636
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/10/2018IE00BFNNN01220962USD2,087,495.8499.5848
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc15/10/2018IE00BD49R2431680000USD83,143,905.6949.4904
WisdomTree Emerging Asia Equity Income UCITS ETF15/10/2018IE00BYPGT0351125000USD11,862,342.5510.5443
WisdomTree Emerging Markets Equity Income UCITS ETF15/10/2018IE00BQQ3Q0672042097USD30,265,407.3114.8207
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/10/2018IE00BDF12W49108242USD2,027,597.4918.7321
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/10/2018IE00BQZJBM261375000USD21,638,151.3715.7368
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/10/2018IE00BG88WG7725000EUR257,432.7510.2973
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/10/2018IE00BG88WH84900000GBP9,285,925.8410.3177
WisdomTree Enhanced Commodity UCITS ETF - USD15/10/2018IE00BZ1GHD37525000USD5,694,275.3110.8462
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/10/2018IE00BYMLZY7412375000USD134,814,405.8910.8941
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/10/2018IE00BD49R91230000EUR1,475,627.5249.1876
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/10/2018IE00BD49RB3930000EUR1,475,628.4949.1876
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/10/2018IE00BD49RJ1530000EUR1,459,536.0848.6512
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/10/2018IE00BD49RK2030000EUR1,459,536.4348.6512
WisdomTree Europe Equity Income UCITS ETF15/10/2018IE00BQZJBX313548600EUR44,276,393.8312.4771
WisdomTree Europe Equity Income UCITS ETF Acc15/10/2018IE00BDF1600740010EUR570,055.1214.2478
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/10/2018IE00BYQCZT1117096CHF266,538.8615.5907
WisdomTree Europe Equity UCITS ETF - EUR Acc15/10/2018IE00BYQCZX561304306EUR20,643,845.0515.8275
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/10/2018IE00BYQCZQ89372454GBP3,868,589.3210.3868
WisdomTree Europe Equity UCITS ETF - USD Hedged15/10/2018IE00BVXBH1633215375USD52,691,635.5716.3874
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/10/2018IE00BYQCZP723413137USD63,045,243.2718.4713
WisdomTree Europe Small Cap Dividend UCITS ETF15/10/2018IE00BQZJC5273679859EUR58,666,748.4115.9427
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/10/2018IE00BDF16114771490EUR10,671,516.4113.8323
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/10/2018IE00BZ56SY76416881EUR5,766,380.7613.8322
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/10/2018IE00BZ56TQ67938013EUR14,334,294.5515.2816
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc15/10/2018IE00BYQCZ91445884CHF787,784.0517.169
WisdomTree Germany Equity UCITS ETF - EUR Acc15/10/2018IE00BYQCZC44251123EUR3,837,186.8915.2801
WisdomTree Germany Equity UCITS ETF - GBP Hedged15/10/2018IE00BVXBGY20507894GBP4,860,719.829.5703
WisdomTree Germany Equity UCITS ETF - USD Hedged15/10/2018IE00BYQCZ68217536USD297,695.7616.9763
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/10/2018IE00BZ56RN9688688USD1,787,879.3020.1592
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/10/2018IE00BZ56SW52430680USD9,013,519.5720.9286
WisdomTree India Quality UCITS ETF - USD15/10/2018IE00BDGSNK96152500USD2,431,666.2715.9454
WisdomTree India Quality UCITS ETF - USD Acc15/10/2018IE00BDGSNL04222500USD3,555,695.1715.9807
WisdomTree ISEQ 20 UCITS ETF15/10/2018IE00BVFB1H831300000EUR16,138,127.8712.4139
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/10/2018IE00BYQCZL35202445CHF3,757,163.6818.5589
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/10/2018IE00BYQCZJ13664839EUR10,610,734.9215.9599
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/10/2018IE00BYQCZF74146865GBP1,570,432.1810.693
WisdomTree Japan Equity UCITS ETF - JPY Acc15/10/2018IE00BYQCZN582333721USD44,767,699.6619.183
WisdomTree Japan Equity UCITS ETF - USD Hedged15/10/2018IE00BVXC48549668036USD155,599,406.9516.0942
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/10/2018IE00BYQCZD50736932USD12,915,576.7517.5261
WisdomTree Japan SmallCap Dividend UCITS ETF - USD15/10/2018IE00BFXYK92320000USD962,446.6348.1223
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc15/10/2018IE00BFXYKD6320000USD962,446.6748.1223
WisdomTree UK Equity Income UCITS ETF15/10/2018IE00BYPGTJ26840000GBP4,398,489.855.2363
WisdomTree US Equity Income UCITS ETF15/10/2018IE00BQZJBQ631531632USD28,926,132.8718.8858
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/10/2018IE00BD6RZW2324773EUR400,993.5516.1867
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/10/2018IE00BD6RZZ53155031GBP2,252,918.1414.532
WisdomTree US Equity Income UCITS ETF Acc15/10/2018IE00BD6RZT93193095USD3,591,436.6718.5993
WisdomTree US Multifactor UCITS ETF – USD15/10/2018IE00BD8ZCY5910000USD490,682.0249.0682
WisdomTree US Multifactor UCITS ETF – USD Acc15/10/2018IE00BD8ZD31310000USD490,681.9449.0682
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/10/2018IE00BZ56RD9842491USD914,198.9021.5151
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/10/2018IE00BZ56RG20687537USD15,281,438.0222.2264
WisdomTree US Small Cap Dividend UCITS ETF15/10/2018IE00BQZJBT94650000USD12,798,771.5519.6904


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9th May 202410:45 amGNWNet Asset Value(s)
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