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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
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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
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Share Price: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

21 May 2019 10:26



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-May-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2019IE00BDVPNG13400000USD11,294,847.8028.2371
WisdomTree AT1 CoCo Bond UCITS ETF – USD20/05/2019IE00BZ0XVF52305073USD29,385,340.4296.3223
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/05/2019IE00BFNNN23626509EUR2,688,045.02101.4012
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/05/2019IE00BFNNN45912040GBP1,230,598.15102.2091
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/05/2019IE00BZ0XVG692841USD283,664.7099.8468
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/05/2019IE00BFNNN01210962USD1,137,941.00103.8078
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc20/05/2019IE00BD49R24315000USD729,741.2948.6494
WisdomTree Emerging Asia Equity Income UCITS ETF20/05/2019IE00BYPGT0351125000USD11,778,310.5910.4696
WisdomTree Emerging Markets Equity Income UCITS ETF20/05/2019IE00BQQ3Q0672318025USD34,549,717.0114.9048
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/05/2019IE00BDF12W4988367USD1,719,075.1619.4538
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/05/2019IE00BQZJBM261875000USD30,497,124.7616.2651
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/05/2019IE00BG88WG7750000EUR470,833.849.4167
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/05/2019IE00BG88WH841825000GBP17,319,253.689.49
WisdomTree Enhanced Commodity UCITS ETF - USD20/05/2019IE00BZ1GHD37450000USD4,475,700.089.946
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/05/2019IE00BYMLZY7423675000USD240,459,051.3010.1567
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/05/2019IE00BD49R91230000EUR1,548,968.7851.6323
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/05/2019IE00BD49RB3930000EUR1,557,604.8251.9202
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/05/2019IE00BD49RJ1530000EUR1,554,373.2851.8124
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/05/2019IE00BD49RK2030000EUR1,560,886.6352.0296
WisdomTree Europe Equity Income UCITS ETF20/05/2019IE00BQZJBX312429708EUR31,013,554.2612.7643
WisdomTree Europe Equity Income UCITS ETF Acc20/05/2019IE00BDF1600751998EUR770,114.3814.8105
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/05/2019IE00BYQCZT1117096CHF285,724.7516.713
WisdomTree Europe Equity UCITS ETF - EUR Acc20/05/2019IE00BYQCZX56488545EUR8,294,643.7616.9783
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/05/2019IE00BYQCZQ89342454GBP3,808,358.2111.1208
WisdomTree Europe Equity UCITS ETF - USD Hedged20/05/2019IE00BVXBH1632451821USD43,727,929.9817.8349
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/05/2019IE00BYQCZP723249312USD65,519,880.1820.1642
WisdomTree Europe Small Cap Dividend UCITS ETF20/05/2019IE00BQZJC5272371991EUR38,389,478.3216.1845
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/05/2019IE00BDF16114468241EUR6,656,794.1914.2166
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/05/2019IE00BZ56SY76250881EUR3,730,479.9814.8695
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/05/2019IE00BZ56TQ67938013EUR15,451,635.5716.4727
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/05/2019IE00BYQCZ91445884CHF802,380.7917.4872
WisdomTree Germany Equity UCITS ETF - EUR Acc20/05/2019IE00BYQCZC44267102EUR4,157,117.1415.5638
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/05/2019IE00BVXBGY20415894GBP4,060,712.119.7638
WisdomTree Germany Equity UCITS ETF - USD Hedged20/05/2019IE00BYQCZ68217536USD308,909.9217.6158
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/05/2019IE00BZ56RN9667318USD1,412,518.6620.9828
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/05/2019IE00BZ56SW52701299USD15,428,109.4721.9993
WisdomTree India Quality UCITS ETF - USD20/05/2019IE00BDGSNK9691547USD1,612,728.7717.6164
WisdomTree India Quality UCITS ETF - USD Acc20/05/2019IE00BDGSNL04183043USD3,246,357.9417.7355
WisdomTree ISEQ 20 UCITS ETF20/05/2019IE00BVFB1H831500000EUR18,604,005.0712.4027
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/05/2019IE00BYQCZL35216500CHF3,594,899.7016.6046
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/05/2019IE00BYQCZJ13806839EUR11,519,824.0114.2777
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/05/2019IE00BYQCZF7486978GBP824,863.609.4836
WisdomTree Japan Equity UCITS ETF - JPY Acc20/05/2019IE00BYQCZN581421721USD24,994,664.1017.5806
WisdomTree Japan Equity UCITS ETF - USD Hedged20/05/2019IE00BVXC485418582334USD270,155,185.8014.5383
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/05/2019IE00BYQCZD50731475USD11,706,783.2116.0044
WisdomTree Japan SmallCap Dividend UCITS ETF - USD20/05/2019IE00BFXYK92320000USD875,708.7843.7854
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc20/05/2019IE00BFXYKD6320000USD880,757.0244.0379
WisdomTree UK Equity Income UCITS ETF20/05/2019IE00BYPGTJ261120000GBP5,787,682.195.1676
WisdomTree US Equity Income UCITS ETF20/05/2019IE00BQZJBQ631485031USD28,931,816.4719.4823
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/05/2019IE00BD6RZW2313073EUR217,745.3716.6561
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/05/2019IE00BD6RZZ53149189GBP2,236,871.5714.9935
WisdomTree US Equity Income UCITS ETF Acc20/05/2019IE00BD6RZT93453790USD8,846,575.5519.4949
WisdomTree US Multifactor UCITS ETF – USD20/05/2019IE00BD8ZCY5910000USD494,241.7249.4242
WisdomTree US Multifactor UCITS ETF – USD Acc20/05/2019IE00BD8ZD31310000USD498,474.7049.8475
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/05/2019IE00BZ56RD9837891USD825,773.5321.7934
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/05/2019IE00BZ56RG201147012USD26,078,846.9822.7363
WisdomTree US Small Cap Dividend UCITS ETF20/05/2019IE00BQZJBT94650000USD12,335,455.9918.9776
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/05/2019IE00BJFN5P6320000USD1,004,061.4250.2031
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/05/2019IE00BJJYYX6720000USD1,004,061.7150.2031


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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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