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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: 26.8525
Bid: 26.815
Ask: 26.89
Change: 0.4175 (1.58%)
Spread: 0.075 (0.28%)
Open: 26.435
High: 0.00
Low: 0.00
Prev. Close: 26.435
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

25 Oct 2018 09:43



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-October-18
  

WisdomTree AT1 CoCo Bond UCITS ETF – USD24/10/2018IE00BZ0XVF52328045USD31,101,125.8194.8075
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/10/2018IE00BFNNN23620828EUR2,060,366.0998.9229
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/10/2018IE00BFNNN45920740GBP2,057,151.8899.1877
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/10/2018IE00BZ0XVG699000USD857,068.9095.2299
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/10/2018IE00BFNNN01220962USD2,084,852.1699.4586
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/10/2018IE00BD49R2431690000USD81,554,161.9948.2569
WisdomTree Emerging Asia Equity Income UCITS ETF24/10/2018IE00BYPGT0351125000USD11,733,814.4610.4301
WisdomTree Emerging Markets Equity Income UCITS ETF24/10/2018IE00BQQ3Q0672042097USD29,849,109.9214.6169
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/10/2018IE00BDF12W49108242USD1,999,708.0318.4744
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/10/2018IE00BQZJBM261375000USD21,312,862.9615.5003
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/10/2018IE00BG88WG7725000EUR252,024.4810.081
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/10/2018IE00BG88WH841400000GBP14,146,473.9010.1046
WisdomTree Enhanced Commodity UCITS ETF - USD24/10/2018IE00BZ1GHD37525000USD5,578,605.4410.6259
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/10/2018IE00BYMLZY7418500000USD197,448,212.5510.6729
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/10/2018IE00BD49R91230000EUR1,481,056.2249.3685
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/10/2018IE00BD49RB3930000EUR1,481,057.2349.3686
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/10/2018IE00BD49RJ1530000EUR1,468,615.6748.9539
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/10/2018IE00BD49RK2030000EUR1,468,616.1148.9539
WisdomTree Europe Equity Income UCITS ETF24/10/2018IE00BQZJBX313548600EUR43,610,549.9412.2895
WisdomTree Europe Equity Income UCITS ETF Acc24/10/2018IE00BDF1600740010EUR561,482.4614.0336
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/10/2018IE00BYQCZT1117096CHF260,798.3415.2549
WisdomTree Europe Equity UCITS ETF - EUR Acc24/10/2018IE00BYQCZX561304306EUR20,193,507.0315.4822
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/10/2018IE00BYQCZQ89372454GBP3,785,899.4710.1647
WisdomTree Europe Equity UCITS ETF - USD Hedged24/10/2018IE00BVXBH1633215375USD51,662,505.5516.0673
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/10/2018IE00BYQCZP723553137USD64,348,676.0818.1104
WisdomTree Europe Small Cap Dividend UCITS ETF24/10/2018IE00BQZJC5273664859EUR56,820,033.8515.504
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/10/2018IE00BDF16114788778EUR10,610,457.2713.4518
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/10/2018IE00BZ56SY76416881EUR5,642,113.5113.5341
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/10/2018IE00BZ56TQ67938013EUR14,025,386.2114.9522
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/10/2018IE00BYQCZ91445884CHF764,515.0016.6619
WisdomTree Germany Equity UCITS ETF - EUR Acc24/10/2018IE00BYQCZC44251123EUR3,723,047.8214.8256
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/10/2018IE00BVXBGY20507894GBP4,718,723.209.2908
WisdomTree Germany Equity UCITS ETF - USD Hedged24/10/2018IE00BYQCZ68217536USD289,540.3616.5112
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/10/2018IE00BZ56RN9688688USD1,733,769.6919.5491
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/10/2018IE00BZ56SW52430680USD8,740,727.9820.2952
WisdomTree India Quality UCITS ETF - USD24/10/2018IE00BDGSNK96152500USD2,373,800.7015.5659
WisdomTree India Quality UCITS ETF - USD Acc24/10/2018IE00BDGSNL04347500USD5,421,248.9915.6007
WisdomTree ISEQ 20 UCITS ETF24/10/2018IE00BVFB1H831300000EUR15,726,666.4612.0974
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/10/2018IE00BYQCZL35202445CHF3,692,196.5718.238
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/10/2018IE00BYQCZJ13814839EUR12,775,901.3615.679
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/10/2018IE00BYQCZF74146865GBP1,543,390.8910.5089
WisdomTree Japan Equity UCITS ETF - JPY Acc24/10/2018IE00BYQCZN582333721USD43,733,020.2218.7396
WisdomTree Japan Equity UCITS ETF - USD Hedged24/10/2018IE00BVXC48548468036USD134,185,118.5615.8461
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/10/2018IE00BYQCZD50736932USD12,717,385.5317.2572
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/10/2018IE00BFXYK92320000USD946,546.7047.3273
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/10/2018IE00BFXYKD6320000USD946,546.7347.3273
WisdomTree UK Equity Income UCITS ETF24/10/2018IE00BYPGTJ26840000GBP4,373,937.425.2071
WisdomTree US Equity Income UCITS ETF24/10/2018IE00BQZJBQ631487315USD27,820,222.8018.705
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/10/2018IE00BD6RZW2324773EUR396,538.9216.0069
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/10/2018IE00BD6RZZ53155031GBP2,228,673.7914.3757
WisdomTree US Equity Income UCITS ETF Acc24/10/2018IE00BD6RZT93238095USD4,386,016.7518.4213
WisdomTree US Multifactor UCITS ETF – USD24/10/2018IE00BD8ZCY5910000USD475,089.2347.5089
WisdomTree US Multifactor UCITS ETF – USD Acc24/10/2018IE00BD8ZD31310000USD475,089.1947.5089
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/10/2018IE00BZ56RD9842491USD879,158.1620.6905
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/10/2018IE00BZ56RG20687537USD14,695,708.8921.3744
WisdomTree US Small Cap Dividend UCITS ETF24/10/2018IE00BQZJBT94650000USD12,376,219.3119.0403


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Date   Source Headline
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
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)
27th Jun 20222:30 pmGNWNet Asset Value(s)
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21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
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26th May 202212:15 pmGNWNet Asset Value(s)
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4th May 202212:15 pmGNWNet Asset Value(s)
2nd May 20229:00 amGNWNet Asset Value(s)
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