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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: 27.0475
Bid: 27.005
Ask: 27.09
Change: -0.0525 (-0.19%)
Spread: 0.085 (0.315%)
Open: 27.10
High: 0.00
Low: 0.00
Prev. Close: 27.10
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

23 Nov 2018 09:50



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-November-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/11/2018IE00BZ0XVF52308045USD28,672,345.8693.0784
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/11/2018IE00BFNNN23620828EUR2,019,589.4896.9651
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/11/2018IE00BFNNN45920740GBP2,018,525.2397.3252
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/11/2018IE00BZ0XVG699000USD841,438.5593.4932
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/11/2018IE00BFNNN01220962USD2,048,333.0397.7165
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc22/11/2018IE00BD49R2431680000USD82,047,730.4848.8379
WisdomTree Emerging Asia Equity Income UCITS ETF22/11/2018IE00BYPGT0351125000USD11,999,613.0110.6663
WisdomTree Emerging Markets Equity Income UCITS ETF22/11/2018IE00BQQ3Q0671917097USD28,525,450.1014.8795
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/11/2018IE00BDF12W49108242USD2,035,636.8218.8063
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/11/2018IE00BQZJBM261375000USD21,932,839.4115.9512
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/11/2018IE00BG88WG7725000EUR240,677.609.6271
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/11/2018IE00BG88WH841425000GBP13,766,007.999.6604
WisdomTree Enhanced Commodity UCITS ETF - USD22/11/2018IE00BZ1GHD37525000USD5,341,915.1710.1751
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/11/2018IE00BYMLZY7423650000USD241,692,657.7410.2196
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/11/2018IE00BD49R91230000EUR1,475,179.6849.1727
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/11/2018IE00BD49RB3930000EUR1,475,180.7849.1727
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/11/2018IE00BD49RJ1530000EUR1,475,956.6949.1986
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/11/2018IE00BD49RK2030000EUR1,475,957.1449.1986
WisdomTree Europe Equity Income UCITS ETF22/11/2018IE00BQZJBX313633600EUR44,609,899.7312.2771
WisdomTree Europe Equity Income UCITS ETF Acc22/11/2018IE00BDF1600740010EUR560,913.3714.0193
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/11/2018IE00BYQCZT1117096CHF262,149.9215.334
WisdomTree Europe Equity UCITS ETF - EUR Acc22/11/2018IE00BYQCZX56814306EUR12,678,258.0015.5694
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/11/2018IE00BYQCZQ89342454GBP3,501,884.8110.2259
WisdomTree Europe Equity UCITS ETF - USD Hedged22/11/2018IE00BVXBH1633135804USD50,769,670.5216.1903
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/11/2018IE00BYQCZP723855137USD70,360,369.3518.2511
WisdomTree Europe Small Cap Dividend UCITS ETF22/11/2018IE00BQZJC5273647506EUR56,202,773.5615.4085
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/11/2018IE00BDF16114808778EUR10,812,504.0313.3689
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/11/2018IE00BZ56SY76416881EUR5,637,781.5713.5237
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/11/2018IE00BZ56TQ67938013EUR14,014,617.6814.9407
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc22/11/2018IE00BYQCZ91445884CHF767,273.3316.722
WisdomTree Germany Equity UCITS ETF - EUR Acc22/11/2018IE00BYQCZC44251123EUR3,738,005.5914.8852
WisdomTree Germany Equity UCITS ETF - GBP Hedged22/11/2018IE00BVXBGY20507894GBP4,739,576.119.3318
WisdomTree Germany Equity UCITS ETF - USD Hedged22/11/2018IE00BYQCZ68217536USD291,287.2816.6108
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/11/2018IE00BZ56RN9688688USD1,726,949.2819.4722
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/11/2018IE00BZ56SW52430680USD8,706,343.9520.2153
WisdomTree India Quality UCITS ETF - USD22/11/2018IE00BDGSNK96152500USD2,551,075.2116.7284
WisdomTree India Quality UCITS ETF - USD Acc22/11/2018IE00BDGSNL04347500USD5,826,104.5316.7658
WisdomTree ISEQ 20 UCITS ETF22/11/2018IE00BVFB1H831300000EUR15,575,653.0711.9813
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/11/2018IE00BYQCZL35215945CHF3,840,704.7217.7856
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/11/2018IE00BYQCZJ13825839EUR12,633,588.7515.2979
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/11/2018IE00BYQCZF74113978GBP1,169,214.7010.2582
WisdomTree Japan Equity UCITS ETF - JPY Acc22/11/2018IE00BYQCZN582333721USD42,530,139.7418.2242
WisdomTree Japan Equity UCITS ETF - USD Hedged22/11/2018IE00BVXC48549068036USD140,604,483.1815.5055
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/11/2018IE00BYQCZD50736932USD12,444,379.0016.8867
WisdomTree Japan SmallCap Dividend UCITS ETF - USD22/11/2018IE00BFXYK92320000USD928,262.2746.4131
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc22/11/2018IE00BFXYKD6320000USD928,262.2546.4131
WisdomTree UK Equity Income UCITS ETF22/11/2018IE00BYPGTJ26840000GBP4,354,938.605.1845
WisdomTree US Equity Income UCITS ETF22/11/2018IE00BQZJBQ631546315USD29,166,538.1418.862
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/11/2018IE00BD6RZW2317573EUR282,971.1016.1026
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/11/2018IE00BD6RZZ53162189GBP2,347,180.3614.4719
WisdomTree US Equity Income UCITS ETF Acc22/11/2018IE00BD6RZT93244187USD4,535,984.9918.5759
WisdomTree US Multifactor UCITS ETF – USD22/11/2018IE00BD8ZCY5910000USD477,986.4647.7986
WisdomTree US Multifactor UCITS ETF – USD Acc22/11/2018IE00BD8ZD31310000USD477,986.4947.7986
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/11/2018IE00BZ56RD9842491USD885,509.9520.8399
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/11/2018IE00BZ56RG20687537USD14,801,882.5621.5289
WisdomTree US Small Cap Dividend UCITS ETF22/11/2018IE00BQZJBT94650000USD12,590,908.5419.3706


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Date   Source Headline
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
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4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 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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