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  3. Wt Eur Eq Usd H Share Price
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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 -

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Net Asset Value(s)

11 Apr 2019 10:20



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-April-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/04/2019IE00BDVPNG13280000USD8,208,647.8629.3166
WisdomTree AT1 CoCo Bond UCITS ETF – USD10/04/2019IE00BZ0XVF52305833USD29,542,355.7796.5964
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/04/2019IE00BFNNN23615140EUR1,535,744.04101.4362
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/04/2019IE00BFNNN45910740GBP1,096,691.75102.1128
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/04/2019IE00BZ0XVG692841USD284,471.89100.1309
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/04/2019IE00BFNNN01210962USD1,134,479.48103.492
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc10/04/2019IE00BD49R243855000USD41,967,226.6949.0845
WisdomTree Emerging Asia Equity Income UCITS ETF10/04/2019IE00BYPGT0351125000USD12,767,137.3111.3486
WisdomTree Emerging Markets Equity Income UCITS ETF10/04/2019IE00BQQ3Q0672296025USD36,777,324.1216.0178
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/04/2019IE00BDF12W49105222USD2,199,843.9120.9067
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/04/2019IE00BQZJBM261625000USD29,130,023.4317.9262
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/04/2019IE00BG88WG7750000EUR488,611.659.7722
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/04/2019IE00BG88WH841625000GBP15,984,584.379.8367
WisdomTree Enhanced Commodity UCITS ETF - USD10/04/2019IE00BZ1GHD37425000USD4,371,081.0110.2849
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/04/2019IE00BYMLZY7423175000USD243,401,385.9310.5028
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/04/2019IE00BD49R91230000EUR1,542,655.9851.4219
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/04/2019IE00BD49RB3930000EUR1,551,256.9151.7086
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/04/2019IE00BD49RJ1530000EUR1,551,404.8551.7135
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/04/2019IE00BD49RK2030000EUR1,557,905.8251.9302
WisdomTree Europe Equity Income UCITS ETF10/04/2019IE00BQZJBX312429708EUR31,943,223.5513.1469
WisdomTree Europe Equity Income UCITS ETF Acc10/04/2019IE00BDF1600751998EUR793,199.9515.2544
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/04/2019IE00BYQCZT1117096CHF289,043.3516.9071
WisdomTree Europe Equity UCITS ETF - EUR Acc10/04/2019IE00BYQCZX56488545EUR8,401,184.1217.1963
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/04/2019IE00BYQCZQ89342454GBP3,855,588.5711.2587
WisdomTree Europe Equity UCITS ETF - USD Hedged10/04/2019IE00BVXBH1632731821USD49,193,715.3818.0077
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/04/2019IE00BYQCZP723319312USD67,580,446.8820.3598
WisdomTree Europe Small Cap Dividend UCITS ETF10/04/2019IE00BQZJC5272526991EUR41,587,061.1116.4571
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/04/2019IE00BDF16114728552EUR10,532,076.2614.4562
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/04/2019IE00BZ56SY76250881EUR3,822,751.7915.2373
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/04/2019IE00BZ56TQ67772013EUR13,031,696.9616.8802
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc10/04/2019IE00BYQCZ91445884CHF806,279.5917.5721
WisdomTree Germany Equity UCITS ETF - EUR Acc10/04/2019IE00BYQCZC44251123EUR3,932,558.4815.6599
WisdomTree Germany Equity UCITS ETF - GBP Hedged10/04/2019IE00BVXBGY20507894GBP4,987,203.089.8194
WisdomTree Germany Equity UCITS ETF - USD Hedged10/04/2019IE00BYQCZ68287536USD1,546,700.0917.6693
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/04/2019IE00BZ56RN9646349USD997,322.7921.5177
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/04/2019IE00BZ56SW52596299USD13,452,619.9222.5602
WisdomTree India Quality UCITS ETF - USD10/04/2019IE00BDGSNK9684500USD1,502,680.6517.7832
WisdomTree India Quality UCITS ETF - USD Acc10/04/2019IE00BDGSNL04190043USD3,402,443.5017.9035
WisdomTree ISEQ 20 UCITS ETF10/04/2019IE00BVFB1H831500000EUR18,702,796.8212.4685
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/04/2019IE00BYQCZL35216500CHF3,824,081.3617.6632
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/04/2019IE00BYQCZJ13806839EUR12,265,434.5615.2018
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/04/2019IE00BYQCZF7486978GBP878,066.5410.0953
WisdomTree Japan Equity UCITS ETF - JPY Acc10/04/2019IE00BYQCZN581721721USD31,898,223.9218.5269
WisdomTree Japan Equity UCITS ETF - USD Hedged10/04/2019IE00BVXC485418582334USD286,612,630.2415.4239
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/04/2019IE00BYQCZD50731475USD12,419,899.9516.9793
WisdomTree Japan SmallCap Dividend UCITS ETF - USD10/04/2019IE00BFXYK92320000USD915,918.5145.7959
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc10/04/2019IE00BFXYKD6320000USD921,198.6446.0599
WisdomTree UK Equity Income UCITS ETF10/04/2019IE00BYPGTJ261120000GBP6,048,755.375.4007
WisdomTree US Equity Income UCITS ETF10/04/2019IE00BQZJBQ631485031USD29,310,623.8019.7374
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/04/2019IE00BD6RZW2313073EUR221,366.7916.9331
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/04/2019IE00BD6RZZ53169189GBP2,575,641.7915.2235
WisdomTree US Equity Income UCITS ETF Acc10/04/2019IE00BD6RZT93303885USD6,001,745.1019.7501
WisdomTree US Multifactor UCITS ETF – USD10/04/2019IE00BD8ZCY5910000USD498,402.3249.8402
WisdomTree US Multifactor UCITS ETF – USD Acc10/04/2019IE00BD8ZD31310000USD502,670.8650.2671
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/04/2019IE00BZ56RD9837891USD849,363.4722.416
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/04/2019IE00BZ56RG201082012USD25,303,721.1323.3858
WisdomTree US Small Cap Dividend UCITS ETF10/04/2019IE00BQZJBT94585000USD11,627,332.4919.8758
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/04/2019IE00BJFN5P6320000USD1,001,588.5550.0794
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/04/2019IE00BJJYYX6720000USD1,001,588.6750.0794


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Date   Source Headline
31st May 202410:45 amGNWNet Asset Value(s)
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