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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: 26.40
Bid: 26.225
Ask: 26.30
Change: 0.00 (0.00%)
Spread: 0.075 (0.286%)
Open: 26.40
High: 0.00
Low: 0.00
Prev. Close: 26.40
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

28 Aug 2019 10:55



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-August-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/08/2019IE00BDVPNG13780000USD23,218,691.2429.7676
WisdomTree AT1 CoCo Bond UCITS ETF – USD27/08/2019IE00BZ0XVF52259992USD25,025,137.7296.2535
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/08/2019IE00BFNNN23638509EUR3,896,962.68101.1962
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/08/2019IE00BFNNN45912040GBP1,231,450.43102.2799
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/08/2019IE00BZ0XVG6913435USD1,380,346.89102.7426
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/08/2019IE00BFNNN01217006USD1,777,957.38104.5488
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc27/08/2019IE00BD49R24320000USD982,635.6249.1318
WisdomTree Emerging Asia Equity Income UCITS ETF27/08/2019IE00BYPGT035900000USD9,022,164.8310.0246
WisdomTree Emerging Markets Equity Income UCITS ETF27/08/2019IE00BQQ3Q0672407157USD34,667,850.3314.402
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/08/2019IE00BDF12W49240769USD4,592,240.4619.0732
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/08/2019IE00BQZJBM262000000USD32,257,817.6616.1289
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/08/2019IE00BG88WG77200000EUR1,830,425.669.1521
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/08/2019IE00BG88WH84250000GBP2,312,035.659.2481
WisdomTree Enhanced Commodity UCITS ETF - USD27/08/2019IE00BZ1GHD37475000USD4,632,986.209.7537
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/08/2019IE00BYMLZY7425225000USD251,247,459.879.9603
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/08/2019IE00BD49R91256413EUR3,116,790.6855.2495
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/08/2019IE00BD49RB3928399EUR1,587,256.8655.8913
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/08/2019IE00BD49RJ1530000EUR1,683,630.9356.121
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/08/2019IE00BD49RK2030000EUR1,699,198.4556.6399
WisdomTree Europe Equity Income UCITS ETF27/08/2019IE00BQZJBX312721136EUR32,328,743.4311.8806
WisdomTree Europe Equity Income UCITS ETF Acc27/08/2019IE00BDF1600792498EUR1,317,874.7914.2476
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/08/2019IE00BYQCZT117703CHF128,032.1216.6211
WisdomTree Europe Equity UCITS ETF - EUR Acc27/08/2019IE00BYQCZX56424545EUR7,175,093.8116.9007
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/08/2019IE00BYQCZQ89351454GBP3,816,247.7110.8585
WisdomTree Europe Equity UCITS ETF - USD Hedged27/08/2019IE00BVXBH1632155052USD37,828,087.9017.5532
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/08/2019IE00BYQCZP723165907USD64,090,081.7620.2438
WisdomTree Europe Small Cap Dividend UCITS ETF27/08/2019IE00BQZJC5272122991EUR32,260,711.9615.1959
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/08/2019IE00BDF16114291489EUR3,994,230.2513.7029
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/08/2019IE00BZ56SY76434881EUR6,414,779.3914.7507
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/08/2019IE00BZ56TQ67922010EUR15,297,703.0616.5917
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc27/08/2019IE00BYQCZ91445884CHF774,563.1216.8809
WisdomTree Germany Equity UCITS ETF - EUR Acc27/08/2019IE00BYQCZC44197102EUR2,962,839.2715.032
WisdomTree Germany Equity UCITS ETF - GBP Hedged27/08/2019IE00BVXBGY20358156GBP3,286,732.299.1768
WisdomTree Germany Equity UCITS ETF - USD Hedged27/08/2019IE00BYQCZ68279345USD1,325,795.4316.7092
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/08/2019IE00BZ56RN9667318USD1,425,128.8021.1701
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/08/2019IE00BZ56SW52701299USD15,746,838.6522.4538
WisdomTree India Quality UCITS ETF - USD27/08/2019IE00BDGSNK96101507USD1,667,003.3216.4225
WisdomTree India Quality UCITS ETF - USD Acc27/08/2019IE00BDGSNL04173163USD2,866,722.3316.5551
WisdomTree ISEQ 20 UCITS ETF27/08/2019IE00BVFB1H831400000EUR16,328,485.1811.6632
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/08/2019IE00BYQCZL35185650CHF2,922,190.4215.7403
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/08/2019IE00BYQCZJ13701551EUR9,491,313.5713.529
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/08/2019IE00BYQCZF7489539GBP794,829.218.8769
WisdomTree Japan Equity UCITS ETF - JPY Acc27/08/2019IE00BYQCZN581409960USD24,509,648.2217.3832
WisdomTree Japan Equity UCITS ETF - USD Hedged27/08/2019IE00BVXC485412332204USD169,323,196.2113.7302
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/08/2019IE00BYQCZD50752064USD11,509,086.5815.3033
WisdomTree Japan SmallCap Dividend UCITS ETF - USD27/08/2019IE00BFXYK92320000USD852,366.0742.6183
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc27/08/2019IE00BFXYKD6320000USD866,602.8443.3301
WisdomTree UK Equity Income UCITS ETF27/08/2019IE00BYPGTJ261540000GBP7,469,173.314.8501
WisdomTree US Equity Income UCITS ETF27/08/2019IE00BQZJBQ631660102USD31,563,520.4419.013
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/08/2019IE00BD6RZW2313073EUR212,265.4116.2369
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/08/2019IE00BD6RZZ53149189GBP2,187,382.7014.6618
WisdomTree US Equity Income UCITS ETF Acc27/08/2019IE00BD6RZT93473790USD9,089,017.1619.1836
WisdomTree US Multifactor UCITS ETF – USD27/08/2019IE00BD8ZCY5910000USD499,326.6249.9327
WisdomTree US Multifactor UCITS ETF – USD Acc27/08/2019IE00BD8ZD31330000USD1,515,779.4950.526
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/08/2019IE00BZ56RD9849346USD1,085,881.1022.0055
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/08/2019IE00BZ56RG201266012USD29,208,786.7423.0715
WisdomTree US Small Cap Dividend UCITS ETF27/08/2019IE00BQZJBT94585000USD10,336,535.5917.6693
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/08/2019IE00BJFN5P6310000USD501,933.4850.1933
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/08/2019IE00BJJYYX6717000USD857,572.0050.4454


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Date   Source Headline
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
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17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
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11th Apr 20221:20 pmGNWNet Asset Value(s)
789101112131415

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