Get Live Data
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: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
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)

26 Jun 2019 10:36



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-June-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/06/2019IE00BDVPNG13500000USD14,497,924.4528.9958
WisdomTree AT1 CoCo Bond UCITS ETF – USD25/06/2019IE00BZ0XVF52297303USD29,392,744.3198.8646
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/06/2019IE00BFNNN23626509EUR2,736,097.21103.2139
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/06/2019IE00BFNNN45912040GBP1,254,236.41104.1725
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/06/2019IE00BZ0XVG694066USD416,694.38102.4826
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/06/2019IE00BFNNN01217006USD1,803,549.55106.0537
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc25/06/2019IE00BD49R24315000USD743,485.5349.5657
WisdomTree Emerging Asia Equity Income UCITS ETF25/06/2019IE00BYPGT035900000USD9,850,609.0910.9451
WisdomTree Emerging Markets Equity Income UCITS ETF25/06/2019IE00BQQ3Q0672414157USD38,323,266.5315.8744
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/06/2019IE00BDF12W49235484USD4,879,115.4020.7195
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/06/2019IE00BQZJBM262250000USD38,788,610.6817.2394
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/06/2019IE00BG88WG7750000EUR472,887.109.4577
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/06/2019IE00BG88WH841825000GBP17,407,644.539.5384
WisdomTree Enhanced Commodity UCITS ETF - USD25/06/2019IE00BZ1GHD37450000USD4,510,525.8410.0234
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/06/2019IE00BYMLZY7424350000USD249,239,465.0410.2357
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/06/2019IE00BD49R91230000EUR1,596,358.1453.2119
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/06/2019IE00BD49RB3930000EUR1,605,258.1053.5086
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/06/2019IE00BD49RJ1530000EUR1,614,289.5753.8097
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/06/2019IE00BD49RK2030000EUR1,621,054.1154.0351
WisdomTree Europe Equity Income UCITS ETF25/06/2019IE00BQZJBX312514708EUR32,254,716.5512.8264
WisdomTree Europe Equity Income UCITS ETF Acc25/06/2019IE00BDF1600751998EUR773,861.5014.8825
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/06/2019IE00BYQCZT1117096CHF292,477.4017.1079
WisdomTree Europe Equity UCITS ETF - EUR Acc25/06/2019IE00BYQCZX56488545EUR8,492,867.7317.384
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/06/2019IE00BYQCZQ89342454GBP3,901,709.3111.3934
WisdomTree Europe Equity UCITS ETF - USD Hedged25/06/2019IE00BVXBH1632316149USD42,450,215.4818.3279
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/06/2019IE00BYQCZP723369312USD69,817,105.7120.7215
WisdomTree Europe Small Cap Dividend UCITS ETF25/06/2019IE00BQZJC5272337991EUR37,805,481.6016.1701
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/06/2019IE00BDF16114337026EUR4,787,078.9214.2039
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/06/2019IE00BZ56SY76250881EUR3,815,024.4915.2065
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/06/2019IE00BZ56TQ67938013EUR15,801,822.3216.8461
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc25/06/2019IE00BYQCZ91445884CHF808,523.2317.621
WisdomTree Germany Equity UCITS ETF - EUR Acc25/06/2019IE00BYQCZC44267102EUR4,189,063.4115.6834
WisdomTree Germany Equity UCITS ETF - GBP Hedged25/06/2019IE00BVXBGY20415894GBP4,093,179.479.8419
WisdomTree Germany Equity UCITS ETF - USD Hedged25/06/2019IE00BYQCZ68287536USD1,559,592.1317.8166
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/06/2019IE00BZ56RN9667318USD1,458,671.5721.6684
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/06/2019IE00BZ56SW52701299USD15,932,207.9922.7181
WisdomTree India Quality UCITS ETF - USD25/06/2019IE00BDGSNK9696581USD1,693,845.7117.5381
WisdomTree India Quality UCITS ETF - USD Acc25/06/2019IE00BDGSNL04178043USD3,143,637.2217.6566
WisdomTree ISEQ 20 UCITS ETF25/06/2019IE00BVFB1H831400000EUR17,017,649.5312.1555
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/06/2019IE00BYQCZL35216500CHF3,584,526.4116.5567
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/06/2019IE00BYQCZJ13806839EUR11,481,794.6114.2306
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/06/2019IE00BYQCZF7486978GBP822,056.499.4513
WisdomTree Japan Equity UCITS ETF - JPY Acc25/06/2019IE00BYQCZN581421721USD25,671,783.1018.0568
WisdomTree Japan Equity UCITS ETF - USD Hedged25/06/2019IE00BVXC485418559669USD269,835,749.5314.5388
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/06/2019IE00BYQCZD50752064USD12,037,437.8116.0059
WisdomTree Japan SmallCap Dividend UCITS ETF - USD25/06/2019IE00BFXYK92320000USD889,023.9844.4512
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc25/06/2019IE00BFXYKD6320000USD894,149.0844.7075
WisdomTree UK Equity Income UCITS ETF25/06/2019IE00BYPGTJ261260000GBP6,592,409.865.2321
WisdomTree US Equity Income UCITS ETF25/06/2019IE00BQZJBQ631590057USD31,223,738.4219.6369
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/06/2019IE00BD6RZW2313073EUR218,566.1016.7189
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/06/2019IE00BD6RZZ53149189GBP2,246,289.4015.0567
WisdomTree US Equity Income UCITS ETF Acc25/06/2019IE00BD6RZT93413790USD8,130,769.2519.6495
WisdomTree US Multifactor UCITS ETF – USD25/06/2019IE00BD8ZCY5910000USD505,882.5250.5883
WisdomTree US Multifactor UCITS ETF – USD Acc25/06/2019IE00BD8ZD31310000USD510,215.1551.0215
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/06/2019IE00BZ56RD9853540USD1,191,050.2222.246
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/06/2019IE00BZ56RG201132012USD26,272,241.5523.2084
WisdomTree US Small Cap Dividend UCITS ETF25/06/2019IE00BQZJBT94650000USD12,128,403.9218.6591
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/06/2019IE00BJFN5P6310000USD502,863.5450.2864
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/06/2019IE00BJJYYX6740000USD2,011,490.7450.2873


12345678910
Date   Source Headline
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
27th May 202410:41 amGNWNet Asset Value(s)
24th May 202411:20 amGNWNet Asset Value(s)
23rd May 202411:15 amGNWNet Asset Value(s)
22nd May 202410:35 amGNWNet Asset Value(s)
21st May 202410:30 amGNWNet Asset Value(s)
20th May 202410:40 amGNWNet Asset Value(s)
17th May 202410:40 amGNWNet Asset Value(s)
16th May 202410:45 amGNWNet Asset Value(s)
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
10th May 202411:00 amGNWNet Asset Value(s)
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
25th Apr 20249:30 amGNWNet Asset Value(s)
24th Apr 20249:30 amGNWNet Asset Value(s)
23rd Apr 20249:30 amGNWNet Asset Value(s)
22nd Apr 202411:00 amGNWNet Asset Value(s)
19th Apr 20249:50 amGNWNet Asset Value(s)
18th Apr 202411:00 amGNWNet Asset Value(s)
18th Apr 202410:00 amGNWNet Asset Value(s)
17th Apr 202410:00 amGNWNet Asset Value(s)
16th Apr 202411:10 amGNWNet Asset Value(s)
15th Apr 20249:30 amGNWNet Asset Value(s)
12th Apr 202410:35 amGNWNet Asset Value(s)
11th Apr 202411:25 amGNWNet Asset Value(s)
10th Apr 202411:18 amGNWNet Asset Value(s)
9th Apr 202410:42 amGNWNet Asset Value(s)
8th Apr 202410:42 amGNWNet Asset Value(s)
5th Apr 202410:47 amGNWNet Asset Value(s)
4th Apr 202410:58 amGNWNet Asset Value(s)
3rd Apr 202410:48 amGNWNet Asset Value(s)
2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
25th Mar 202410:45 amGNWNet Asset Value(s)
22nd Mar 202410:38 amGNWNet Asset Value(s)
21st Mar 202410:40 amGNWNet Asset Value(s)
12345678910

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.