Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

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: 26.6275
Bid: 26.635
Ask: 26.72
Change: 0.00 (0.00%)
Spread: 0.085 (0.319%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.6275
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)

9 Nov 2018 10:17



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-November-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/11/2018IE00BZ0XVF52328045USD31,545,497.5196.1621
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/11/2018IE00BFNNN23620828EUR2,082,981.86100.0087
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/11/2018IE00BFNNN45920740GBP2,080,286.77100.3031
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/11/2018IE00BZ0XVG699000USD869,314.6196.5905
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/11/2018IE00BFNNN01220962USD2,110,897.55100.7012
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc08/11/2018IE00BD49R2431690000USD85,553,731.4850.6235
WisdomTree Emerging Asia Equity Income UCITS ETF08/11/2018IE00BYPGT0351125000USD12,141,829.3710.7927
WisdomTree Emerging Markets Equity Income UCITS ETF08/11/2018IE00BQQ3Q0672042097USD30,895,131.9715.1291
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/11/2018IE00BDF12W49108242USD2,069,785.0519.1218
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/11/2018IE00BQZJBM261375000USD22,031,455.2916.0229
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/11/2018IE00BG88WG7725000EUR247,238.319.8895
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/11/2018IE00BG88WH841425000GBP14,136,182.409.9201
WisdomTree Enhanced Commodity UCITS ETF - USD08/11/2018IE00BZ1GHD37500000USD5,221,551.2310.4431
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/11/2018IE00BYMLZY7423775000USD249,370,489.9710.4888
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/11/2018IE00BD49R91230000EUR1,481,364.3749.3788
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/11/2018IE00BD49RB3930000EUR1,481,365.4249.3788
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/11/2018IE00BD49RJ1530000EUR1,472,833.8449.0945
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/11/2018IE00BD49RK2030000EUR1,472,834.3249.0945
WisdomTree Europe Equity Income UCITS ETF08/11/2018IE00BQZJBX313633600EUR46,195,291.5712.7134
WisdomTree Europe Equity Income UCITS ETF Acc08/11/2018IE00BDF1600740010EUR580,847.6514.5176
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/11/2018IE00BYQCZT1117096CHF270,712.9115.8349
WisdomTree Europe Equity UCITS ETF - EUR Acc08/11/2018IE00BYQCZX56954306EUR15,338,866.1016.0733
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/11/2018IE00BYQCZQ89342454GBP3,611,333.1610.5455
WisdomTree Europe Equity UCITS ETF - USD Hedged08/11/2018IE00BVXBH1633135804USD52,377,573.9516.7031
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/11/2018IE00BYQCZP723855137USD72,583,878.4518.8278
WisdomTree Europe Small Cap Dividend UCITS ETF08/11/2018IE00BQZJC5273664859EUR59,642,431.0416.2741
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/11/2018IE00BDF16114788778EUR11,137,505.9814.12
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/11/2018IE00BZ56SY76416881EUR5,872,682.6614.0872
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/11/2018IE00BZ56TQ67938013EUR14,598,544.0615.5633
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc08/11/2018IE00BYQCZ91445884CHF789,930.9117.2158
WisdomTree Germany Equity UCITS ETF - EUR Acc08/11/2018IE00BYQCZC44251123EUR3,847,595.8015.3216
WisdomTree Germany Equity UCITS ETF - GBP Hedged08/11/2018IE00BVXBGY20507894GBP4,874,029.039.5965
WisdomTree Germany Equity UCITS ETF - USD Hedged08/11/2018IE00BYQCZ68217536USD299,592.3517.0844
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/11/2018IE00BZ56RN9688688USD1,820,816.5720.5306
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/11/2018IE00BZ56SW52430680USD9,179,571.7421.3141
WisdomTree India Quality UCITS ETF - USD08/11/2018IE00BDGSNK96152500USD2,477,403.0216.2453
WisdomTree India Quality UCITS ETF - USD Acc08/11/2018IE00BDGSNL04347500USD5,657,853.2116.2816
WisdomTree ISEQ 20 UCITS ETF08/11/2018IE00BVFB1H831300000EUR16,404,213.7812.6186
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/11/2018IE00BYQCZL35215945CHF3,998,881.1518.5181
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/11/2018IE00BYQCZJ13825839EUR13,150,582.5815.9239
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/11/2018IE00BYQCZF74113978GBP1,215,569.3510.6649
WisdomTree Japan Equity UCITS ETF - JPY Acc08/11/2018IE00BYQCZN582333721USD43,974,870.7518.8432
WisdomTree Japan Equity UCITS ETF - USD Hedged08/11/2018IE00BVXC48549068036USD146,250,932.8516.1282
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/11/2018IE00BYQCZD50736932USD12,944,126.3117.5649
WisdomTree Japan SmallCap Dividend UCITS ETF - USD08/11/2018IE00BFXYK92320000USD951,945.5547.5973
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc08/11/2018IE00BFXYKD6320000USD951,945.5147.5973
WisdomTree UK Equity Income UCITS ETF08/11/2018IE00BYPGTJ26840000GBP4,541,882.155.407
WisdomTree US Equity Income UCITS ETF08/11/2018IE00BQZJBQ631487315USD28,891,779.4219.4255
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/11/2018IE00BD6RZW2317573EUR291,666.0216.5974
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/11/2018IE00BD6RZZ53162189GBP2,416,924.7814.9019
WisdomTree US Equity Income UCITS ETF Acc08/11/2018IE00BD6RZT93238095USD4,554,951.9119.1308
WisdomTree US Multifactor UCITS ETF – USD08/11/2018IE00BD8ZCY5910000USD501,792.1750.1792
WisdomTree US Multifactor UCITS ETF – USD Acc08/11/2018IE00BD8ZD31310000USD501,792.1350.1792
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/11/2018IE00BZ56RD9842491USD933,569.6321.971
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/11/2018IE00BZ56RG20687537USD15,605,231.8522.6973
WisdomTree US Small Cap Dividend UCITS ETF08/11/2018IE00BQZJBT94650000USD13,169,973.5020.2615


12345678910
Date   Source Headline
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)
20th Mar 202410:37 amGNWNet Asset Value(s)
19th Mar 202410:48 amGNWNet Asset Value(s)
18th Mar 202410:50 amGNWNet Asset Value(s)
15th Mar 202410:42 amGNWNet Asset Value(s)
14th Mar 202411:10 amGNWNet Asset Value(s)
13th Mar 202410:52 amGNWNet Asset Value(s)
12th Mar 202411:07 amGNWNet Asset Value(s)
11th Mar 202411:51 amGNWNet Asset Value(s)
8th Mar 202411:05 amGNWNet Asset Value(s)
7th Mar 202411:00 amGNWNet Asset Value(s)
6th Mar 202410:55 amGNWNet Asset Value(s)
5th Mar 202411:07 amGNWNet Asset Value(s)
4th Mar 202411:15 amGNWNet Asset Value(s)
1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)
23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 amGNWNet Asset Value(s)
21st Feb 202410:45 amGNWNet Asset Value(s)
20th Feb 202411:11 amGNWNet Asset Value(s)
19th Feb 202410:46 amGNWNet Asset Value(s)
16th Feb 202410:55 amGNWNet Asset Value(s)
15th Feb 202410:42 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.