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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: 26.0375
Bid: 26.025
Ask: 26.10
Change: 0.00 (0.00%)
Spread: 0.075 (0.288%)
Open: 26.0375
High: 0.00
Low: 0.00
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

23 Aug 2019 10:35



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-August-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/08/2019IE00BDVPNG13780000USD23,772,422.8230.4775
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/08/2019IE00BZ0XVF52259992USD24,985,817.8796.1023
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/08/2019IE00BFNNN23638509EUR3,894,185.61101.124
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/08/2019IE00BFNNN45912040GBP1,230,427.77102.195
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/08/2019IE00BZ0XVG6913435USD1,378,178.08102.5812
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/08/2019IE00BFNNN01217006USD1,776,280.43104.4502
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc22/08/2019IE00BD49R24320000USD991,355.5149.5678
WisdomTree Emerging Asia Equity Income UCITS ETF22/08/2019IE00BYPGT035900000USD9,092,122.1510.1024
WisdomTree Emerging Markets Equity Income UCITS ETF22/08/2019IE00BQQ3Q0672407157USD35,219,481.0514.6312
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/08/2019IE00BDF12W49240769USD4,665,311.7319.3767
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/08/2019IE00BQZJBM262000000USD32,762,301.8616.3812
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/08/2019IE00BG88WG77200000EUR1,824,620.309.1231
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/08/2019IE00BG88WH84250000GBP2,304,417.439.2177
WisdomTree Enhanced Commodity UCITS ETF - USD22/08/2019IE00BZ1GHD37475000USD4,617,521.649.7211
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/08/2019IE00BYMLZY7425225000USD250,408,813.699.927
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/08/2019IE00BD49R91256413EUR3,095,537.8454.8728
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/08/2019IE00BD49RB398399EUR466,224.8955.5096
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/08/2019IE00BD49RJ1530000EUR1,668,427.2555.6142
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/08/2019IE00BD49RK2030000EUR1,683,854.2156.1285
WisdomTree Europe Equity Income UCITS ETF22/08/2019IE00BQZJBX312721136EUR32,462,526.6711.9298
WisdomTree Europe Equity Income UCITS ETF Acc22/08/2019IE00BDF1600792498EUR1,323,328.4414.3066
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/08/2019IE00BYQCZT117703CHF128,496.8716.6814
WisdomTree Europe Equity UCITS ETF - EUR Acc22/08/2019IE00BYQCZX56424545EUR7,201,317.3916.9624
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/08/2019IE00BYQCZQ89351454GBP3,829,593.8910.8964
WisdomTree Europe Equity UCITS ETF - USD Hedged22/08/2019IE00BVXBH1632155052USD37,960,246.2317.6145
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/08/2019IE00BYQCZP723165907USD64,314,023.5420.3146
WisdomTree Europe Small Cap Dividend UCITS ETF22/08/2019IE00BQZJC5272122991EUR32,413,193.8715.2677
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/08/2019IE00BDF16114291489EUR4,013,109.2013.7676
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/08/2019IE00BZ56SY76434881EUR6,436,776.9314.8012
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/08/2019IE00BZ56TQ67922010EUR15,350,161.9116.6486
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc22/08/2019IE00BYQCZ91445884CHF775,930.1916.9107
WisdomTree Germany Equity UCITS ETF - EUR Acc22/08/2019IE00BYQCZC44197102EUR2,968,084.9415.0586
WisdomTree Germany Equity UCITS ETF - GBP Hedged22/08/2019IE00BVXBGY20358156GBP3,292,070.959.1917
WisdomTree Germany Equity UCITS ETF - USD Hedged22/08/2019IE00BYQCZ68279345USD1,327,928.4216.7361
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/08/2019IE00BZ56RN9667318USD1,443,152.2521.4378
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/08/2019IE00BZ56SW52701299USD15,945,987.1822.7378
WisdomTree India Quality UCITS ETF - USD22/08/2019IE00BDGSNK96101507USD1,620,699.6215.9664
WisdomTree India Quality UCITS ETF - USD Acc22/08/2019IE00BDGSNL04173163USD2,787,094.4916.0952
WisdomTree ISEQ 20 UCITS ETF22/08/2019IE00BVFB1H831400000EUR16,145,264.8811.5323
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/08/2019IE00BYQCZL35185650CHF2,941,927.5715.8466
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/08/2019IE00BYQCZJ13701551EUR9,556,286.5913.6217
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/08/2019IE00BYQCZF7489539GBP800,235.628.9373
WisdomTree Japan Equity UCITS ETF - JPY Acc22/08/2019IE00BYQCZN581409960USD24,538,423.1917.4036
WisdomTree Japan Equity UCITS ETF - USD Hedged22/08/2019IE00BVXC485412332204USD170,457,717.8813.8222
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/08/2019IE00BYQCZD50752064USD11,586,053.9215.4057
WisdomTree Japan SmallCap Dividend UCITS ETF - USD22/08/2019IE00BFXYK92320000USD852,430.1442.6215
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc22/08/2019IE00BFXYKD6320000USD866,668.0143.3334
WisdomTree UK Equity Income UCITS ETF22/08/2019IE00BYPGTJ261540000GBP7,455,817.454.8414
WisdomTree US Equity Income UCITS ETF22/08/2019IE00BQZJBQ631660102USD32,237,203.6219.4188
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/08/2019IE00BD6RZW2313073EUR216,863.1516.5886
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/08/2019IE00BD6RZZ53149189GBP2,234,174.5314.9755
WisdomTree US Equity Income UCITS ETF Acc22/08/2019IE00BD6RZT93473790USD9,283,010.6919.5931
WisdomTree US Multifactor UCITS ETF – USD22/08/2019IE00BD8ZCY5910000USD509,089.5050.909
WisdomTree US Multifactor UCITS ETF – USD Acc22/08/2019IE00BD8ZD31330000USD1,545,416.1651.5139
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/08/2019IE00BZ56RD9849346USD1,107,773.7922.4491
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/08/2019IE00BZ56RG201266012USD29,797,671.6123.5366
WisdomTree US Small Cap Dividend UCITS ETF22/08/2019IE00BQZJBT94585000USD10,670,066.7818.2394
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/08/2019IE00BJFN5P6310000USD501,861.1450.1861
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/08/2019IE00BJJYYX6740000USD2,017,557.4950.4389


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Date   Source Headline
21st Feb 202410:45 amGNWNet Asset Value(s)
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28th Dec 202311:40 amGNWDividend Declaration
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