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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: 26.9275
Bid: 26.86
Ask: 26.995
Change: 0.00 (0.00%)
Spread: 0.135 (0.503%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.9275
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

29 Nov 2018 08:20



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-November-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/11/2018IE00BZ0XVF52268045USD24,897,354.3992.885
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/11/2018IE00BFNNN23620828EUR2,024,270.5897.1899
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/11/2018IE00BFNNN45920740GBP2,023,618.6097.5708
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/11/2018IE00BZ0XVG699000USD839,694.7893.2994
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/11/2018IE00BFNNN01220962USD2,054,138.0597.9934
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc28/11/2018IE00BD49R2431680000USD83,914,151.3549.9489
WisdomTree Emerging Asia Equity Income UCITS ETF28/11/2018IE00BYPGT0351125000USD12,069,388.0010.7283
WisdomTree Emerging Markets Equity Income UCITS ETF28/11/2018IE00BQQ3Q0671917097USD28,601,773.2514.9193
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/11/2018IE00BDF12W49108242USD2,041,083.3918.8567
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/11/2018IE00BQZJBM261375000USD22,125,172.5016.091
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/11/2018IE00BG88WG7725000EUR238,196.189.5278
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/11/2018IE00BG88WH841425000GBP13,627,590.329.5632
WisdomTree Enhanced Commodity UCITS ETF - USD28/11/2018IE00BZ1GHD37525000USD5,291,018.0510.0781
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/11/2018IE00BYMLZY7423650000USD239,389,839.6610.1222
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/11/2018IE00BD49R91230000EUR1,479,598.2249.3199
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/11/2018IE00BD49RB3930000EUR1,479,599.3749.32
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/11/2018IE00BD49RJ1530000EUR1,482,803.6349.4268
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/11/2018IE00BD49RK2030000EUR1,482,804.1049.4268
WisdomTree Europe Equity Income UCITS ETF28/11/2018IE00BQZJBX313633600EUR45,270,266.1912.4588
WisdomTree Europe Equity Income UCITS ETF Acc28/11/2018IE00BDF1600740010EUR569,216.6114.2269
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/11/2018IE00BYQCZT1117096CHF265,520.6315.5312
WisdomTree Europe Equity UCITS ETF - EUR Acc28/11/2018IE00BYQCZX56604306EUR9,531,419.1115.7725
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/11/2018IE00BYQCZQ89342454GBP3,547,827.9110.36
WisdomTree Europe Equity UCITS ETF - USD Hedged28/11/2018IE00BVXBH1633135804USD51,440,778.4316.4043
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/11/2018IE00BYQCZP723995137USD73,879,372.1518.4923
WisdomTree Europe Small Cap Dividend UCITS ETF28/11/2018IE00BQZJC5273440006EUR53,862,771.5215.6578
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/11/2018IE00BDF16114656066EUR8,912,748.4713.5851
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/11/2018IE00BZ56SY76416881EUR5,694,084.8813.6588
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/11/2018IE00BZ56TQ67938013EUR14,154,578.6515.09
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/11/2018IE00BYQCZ91445884CHF776,450.7316.922
WisdomTree Germany Equity UCITS ETF - EUR Acc28/11/2018IE00BYQCZC44251123EUR3,783,198.3515.0651
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/11/2018IE00BVXBGY20507894GBP4,797,325.269.4455
WisdomTree Germany Equity UCITS ETF - USD Hedged28/11/2018IE00BYQCZ68217536USD294,895.4816.8166
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/11/2018IE00BZ56RN9663688USD1,265,346.9519.8679
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/11/2018IE00BZ56SW52454761USD9,380,024.6620.6263
WisdomTree India Quality UCITS ETF - USD28/11/2018IE00BDGSNK96152500USD2,603,003.1417.0689
WisdomTree India Quality UCITS ETF - USD Acc28/11/2018IE00BDGSNL04222500USD3,806,271.7517.1068
WisdomTree ISEQ 20 UCITS ETF28/11/2018IE00BVFB1H831300000EUR15,494,654.5811.919
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/11/2018IE00BYQCZL35215945CHF3,892,802.7418.0268
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/11/2018IE00BYQCZJ13825839EUR12,807,069.0215.5079
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/11/2018IE00BYQCZF74113978GBP1,185,387.2710.4001
WisdomTree Japan Equity UCITS ETF - JPY Acc28/11/2018IE00BYQCZN582333721USD42,729,177.1818.3095
WisdomTree Japan Equity UCITS ETF - USD Hedged28/11/2018IE00BVXC485413268036USD208,597,963.1415.7218
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/11/2018IE00BYQCZD50736932USD12,618,526.8217.1231
WisdomTree Japan SmallCap Dividend UCITS ETF - USD28/11/2018IE00BFXYK92320000USD938,027.3546.9014
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc28/11/2018IE00BFXYKD6320000USD938,027.3546.9014
WisdomTree UK Equity Income UCITS ETF28/11/2018IE00BYPGTJ26840000GBP4,368,874.595.201
WisdomTree US Equity Income UCITS ETF28/11/2018IE00BQZJBQ631516315USD29,230,872.4119.2776
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/11/2018IE00BD6RZW2317573EUR289,133.5216.4533
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/11/2018IE00BD6RZZ53162189GBP2,398,603.0914.7889
WisdomTree US Equity Income UCITS ETF Acc28/11/2018IE00BD6RZT93274649USD5,214,272.9918.9852
WisdomTree US Multifactor UCITS ETF – USD28/11/2018IE00BD8ZCY5910000USD492,471.0149.2471
WisdomTree US Multifactor UCITS ETF – USD Acc28/11/2018IE00BD8ZD31310000USD492,471.0549.2471
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/11/2018IE00BZ56RD9842491USD913,960.8321.5095
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/11/2018IE00BZ56RG20687537USD15,277,458.0622.2206
WisdomTree US Small Cap Dividend UCITS ETF28/11/2018IE00BQZJBT94650000USD12,831,739.5919.7411


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