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  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
Get Live Data
Share Price: 26.235
Bid: 26.165
Ask: 26.29
Change: -0.1725 (-0.65%)
Spread: 0.125 (0.478%)
Open: 26.235
High: 26.235
Low: 26.235
Prev. Close: 26.40
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

8 Jul 2019 10:30



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-July-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/07/2019IE00BDVPNG13540000USD16,402,076.7830.3742
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/07/2019IE00BZ0XVF52304303USD29,530,603.3897.0434
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/07/2019IE00BFNNN23632509EUR3,310,349.42101.8287
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/07/2019IE00BFNNN45912040GBP1,237,149.97102.7533
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/07/2019IE00BZ0XVG694066USD421,175.12103.5846
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/07/2019IE00BFNNN01217006USD1,781,613.03104.7638
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/07/2019IE00BD49R24315000USD756,266.2350.4177
WisdomTree Emerging Asia Equity Income UCITS ETF05/07/2019IE00BYPGT035900000USD9,836,199.5010.9291
WisdomTree Emerging Markets Equity Income UCITS ETF05/07/2019IE00BQQ3Q0672414157USD38,149,681.3215.8025
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/07/2019IE00BDF12W49235484USD4,928,199.5020.928
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/07/2019IE00BQZJBM262250000USD39,205,486.5317.4247
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/07/2019IE00BG88WG7750000EUR467,883.259.3577
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/07/2019IE00BG88WH841825000GBP17,229,661.749.4409
WisdomTree Enhanced Commodity UCITS ETF - USD05/07/2019IE00BZ1GHD37450000USD4,468,258.849.9295
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/07/2019IE00BYMLZY7424350000USD246,903,905.6010.1398
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/07/2019IE00BD49R91230000EUR1,602,841.7053.4281
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/07/2019IE00BD49RB3930000EUR1,621,467.4754.0489
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/07/2019IE00BD49RJ1530000EUR1,625,459.0454.182
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/07/2019IE00BD49RK2030000EUR1,640,488.7054.683
WisdomTree Europe Equity Income UCITS ETF05/07/2019IE00BQZJBX312514708EUR32,003,495.8712.7265
WisdomTree Europe Equity Income UCITS ETF Acc05/07/2019IE00BDF1600751998EUR793,590.4715.2619
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/07/2019IE00BYQCZT1117096CHF299,828.9217.538
WisdomTree Europe Equity UCITS ETF - EUR Acc05/07/2019IE00BYQCZX56488545EUR8,707,854.9117.8241
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/07/2019IE00BYQCZQ89342454GBP3,915,491.5711.4336
WisdomTree Europe Equity UCITS ETF - USD Hedged05/07/2019IE00BVXBH1632242898USD41,345,588.4418.434
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/07/2019IE00BYQCZP723434102USD73,022,724.5921.264
WisdomTree Europe Small Cap Dividend UCITS ETF05/07/2019IE00BQZJC5272377991EUR38,462,835.4316.1745
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/07/2019IE00BDF16114291489EUR4,251,452.2914.5853
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/07/2019IE00BZ56SY76250881EUR3,855,936.5015.3696
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/07/2019IE00BZ56TQ67938013EUR16,216,310.8917.2879
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/07/2019IE00BYQCZ91445884CHF830,443.8418.0988
WisdomTree Germany Equity UCITS ETF - EUR Acc05/07/2019IE00BYQCZC44267102EUR4,303,798.7616.1129
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/07/2019IE00BVXBGY20345894GBP3,398,372.779.8249
WisdomTree Germany Equity UCITS ETF - USD Hedged05/07/2019IE00BYQCZ68287536USD1,560,204.7917.8236
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/07/2019IE00BZ56RN9667318USD1,472,233.4221.8698
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/07/2019IE00BZ56SW52701299USD16,267,317.6523.196
WisdomTree India Quality UCITS ETF - USD05/07/2019IE00BDGSNK9696581USD1,697,633.5517.5773
WisdomTree India Quality UCITS ETF - USD Acc05/07/2019IE00BDGSNL04178043USD3,154,771.8617.7192
WisdomTree ISEQ 20 UCITS ETF05/07/2019IE00BVFB1H831400000EUR17,721,841.0912.6585
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/07/2019IE00BYQCZL35190650CHF3,268,832.2517.1457
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/07/2019IE00BYQCZJ13745474EUR10,988,982.8014.7409
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/07/2019IE00BYQCZF7489728GBP867,484.539.6679
WisdomTree Japan Equity UCITS ETF - JPY Acc05/07/2019IE00BYQCZN581409960USD26,006,200.9518.4446
WisdomTree Japan Equity UCITS ETF - USD Hedged05/07/2019IE00BVXC485418540205USD276,083,534.0014.8911
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/07/2019IE00BYQCZD50758064USD12,580,279.1716.5953
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/07/2019IE00BFXYK92320000USD905,737.4745.2869
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/07/2019IE00BFXYKD6320000USD920,865.6546.0433
WisdomTree UK Equity Income UCITS ETF05/07/2019IE00BYPGTJ261260000GBP6,521,709.415.176
WisdomTree US Equity Income UCITS ETF05/07/2019IE00BQZJBQ631590057USD31,668,445.9719.9165
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/07/2019IE00BD6RZW2313073EUR223,338.4617.0839
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/07/2019IE00BD6RZZ53149189GBP2,296,622.8815.394
WisdomTree US Equity Income UCITS ETF Acc05/07/2019IE00BD6RZT93413790USD8,315,223.2220.0953
WisdomTree US Multifactor UCITS ETF – USD05/07/2019IE00BD8ZCY5910000USD518,635.2751.8635
WisdomTree US Multifactor UCITS ETF – USD Acc05/07/2019IE00BD8ZD31310000USD524,794.7452.4795
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/07/2019IE00BZ56RD9853540USD1,212,894.0422.654
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/07/2019IE00BZ56RG201132012USD26,886,817.0923.7514
WisdomTree US Small Cap Dividend UCITS ETF05/07/2019IE00BQZJBT94650000USD12,423,382.8919.1129
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/07/2019IE00BJFN5P6310000USD500,787.3950.0787
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/07/2019IE00BJJYYX6740000USD2,013,240.9150.331


91011121314151617
Date   Source Headline
31st Jan 20229:57 amGNWNet Asset Value(s)
28th Jan 20229:34 amGNWNet Asset Value(s)
27th Jan 202210:08 amGNWNet Asset Value(s)
26th Jan 20229:55 amGNWNet Asset Value(s)
25th Jan 202210:05 amGNWNet Asset Value(s)
24th Jan 202210:22 amGNWNet Asset Value(s)
21st Jan 20229:45 amGNWNet Asset Value(s)
20th Jan 20229:55 amGNWNet Asset Value(s)
19th Jan 202210:43 amGNWNet Asset Value(s)
18th Jan 202211:10 amGNWNet Asset Value(s)
17th Jan 202210:13 amGNWNet Asset Value(s)
14th Jan 20229:50 amGNWNet Asset Value(s)
13th Jan 20229:42 amGNWNet Asset Value(s)
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)
10th Jan 202210:02 amGNWNet Asset Value(s)
7th Jan 202210:02 amGNWNet Asset Value(s)
6th Jan 20229:58 amGNWNet Asset Value(s)
5th Jan 202210:00 amGNWNet Asset Value(s)
4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
24th Dec 202110:15 amGNWNet Asset Value(s)
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
16th Dec 20219:40 amGNWNet Asset Value(s)
14th Dec 202110:40 amGNWNet Asset Value(s)
13th Dec 20211:34 pmGNWNet Asset Value(s)
10th Dec 202110:13 amGNWNet Asset Value(s)
9th Dec 20219:56 amGNWNet Asset Value(s)
8th Dec 202110:13 amGNWNet Asset Value(s)
7th Dec 20219:55 amGNWNet Asset Value(s)
6th Dec 202110:36 amGNWNet Asset Value(s)
3rd Dec 202110:21 amGNWNet Asset Value(s)
2nd Dec 20214:06 pmGNWNet Asset Value(s)
1st Dec 20213:07 pmGNWNet Asset Value(s)
30th Nov 202112:10 pmGNWNet Asset Value(s)
29th Nov 202111:51 amGNWNet Asset Value(s)
26th Nov 202110:13 amGNWNet Asset Value(s)
25th Nov 202110:10 amGNWNet Asset Value(s)
24th Nov 20219:48 amGNWNet Asset Value(s)
23rd Nov 202110:05 amGNWNet Asset Value(s)
22nd Nov 202110:37 amGNWNet Asset Value(s)
19th Nov 202110:13 amGNWNet Asset Value(s)
91011121314151617

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