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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)

3 Jun 2019 10:55



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-May-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/05/2019IE00BDVPNG13440000USD12,191,294.8627.7075
WisdomTree AT1 CoCo Bond UCITS ETF – USD31/05/2019IE00BZ0XVF52305073USD29,070,194.8695.2893
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/05/2019IE00BFNNN23626509EUR2,661,129.48100.3859
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/05/2019IE00BFNNN45912040GBP1,218,535.01101.2072
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/05/2019IE00BZ0XVG692841USD280,622.4998.776
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/05/2019IE00BFNNN01210962USD1,127,870.03102.8891
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc31/05/2019IE00BD49R24315000USD713,775.4747.585
WisdomTree Emerging Asia Equity Income UCITS ETF31/05/2019IE00BYPGT0351125000USD11,855,714.6410.5384
WisdomTree Emerging Markets Equity Income UCITS ETF31/05/2019IE00BQQ3Q0672450025USD37,036,403.1015.1167
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/05/2019IE00BDF12W4983003USD1,637,682.9619.7304
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/05/2019IE00BQZJBM262000000USD33,003,194.4116.5016
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/05/2019IE00BG88WG7750000EUR461,517.689.2304
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/05/2019IE00BG88WH841825000GBP16,973,838.369.3007
WisdomTree Enhanced Commodity UCITS ETF - USD31/05/2019IE00BZ1GHD37450000USD4,392,704.399.7616
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/05/2019IE00BYMLZY7424350000USD242,728,970.209.9683
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR31/05/2019IE00BD49R91230000EUR1,558,020.3451.934
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc31/05/2019IE00BD49RB3930000EUR1,566,706.7552.2236
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF31/05/2019IE00BD49RJ1530000EUR1,569,739.0352.3246
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc31/05/2019IE00BD49RK2030000EUR1,576,316.7652.5439
WisdomTree Europe Equity Income UCITS ETF31/05/2019IE00BQZJBX312514708EUR31,338,332.6612.462
WisdomTree Europe Equity Income UCITS ETF Acc31/05/2019IE00BDF1600751998EUR751,875.5214.4597
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/05/2019IE00BYQCZT1117096CHF279,953.1116.3754
WisdomTree Europe Equity UCITS ETF - EUR Acc31/05/2019IE00BYQCZX56488545EUR8,123,547.3316.628
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/05/2019IE00BYQCZQ89342454GBP3,728,047.0410.8863
WisdomTree Europe Equity UCITS ETF - USD Hedged31/05/2019IE00BVXBH1632395291USD41,893,717.3017.49
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/05/2019IE00BYQCZP723299312USD65,241,414.5819.7742
WisdomTree Europe Small Cap Dividend UCITS ETF31/05/2019IE00BQZJC5272371991EUR37,963,493.2016.0049
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/05/2019IE00BDF16114468241EUR6,582,927.6814.0588
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/05/2019IE00BZ56SY76250881EUR3,651,731.3714.5556
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/05/2019IE00BZ56TQ67938013EUR15,125,458.9716.125
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc31/05/2019IE00BYQCZ91445884CHF781,337.1917.0285
WisdomTree Germany Equity UCITS ETF - EUR Acc31/05/2019IE00BYQCZC44267102EUR4,045,843.5015.1472
WisdomTree Germany Equity UCITS ETF - GBP Hedged31/05/2019IE00BVXBGY20415894GBP3,949,469.899.4963
WisdomTree Germany Equity UCITS ETF - USD Hedged31/05/2019IE00BYQCZ68217536USD301,103.4017.1706
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/05/2019IE00BZ56RN9667318USD1,373,755.0320.4069
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/05/2019IE00BZ56SW52701299USD15,004,716.4721.3956
WisdomTree India Quality UCITS ETF - USD31/05/2019IE00BDGSNK9691547USD1,623,013.1917.7287
WisdomTree India Quality UCITS ETF - USD Acc31/05/2019IE00BDGSNL04183043USD3,267,059.9117.8486
WisdomTree ISEQ 20 UCITS ETF31/05/2019IE00BVFB1H831400000EUR16,957,531.7612.1125
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/05/2019IE00BYQCZL35216500CHF3,491,574.9116.1274
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/05/2019IE00BYQCZJ13806839EUR11,180,972.4613.8577
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/05/2019IE00BYQCZF7486978GBP799,920.649.1968
WisdomTree Japan Equity UCITS ETF - JPY Acc31/05/2019IE00BYQCZN581421721USD24,621,684.2817.3182
WisdomTree Japan Equity UCITS ETF - USD Hedged31/05/2019IE00BVXC485418559669USD262,278,015.4014.1316
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/05/2019IE00BYQCZD50902064USD14,033,855.3215.5575
WisdomTree Japan SmallCap Dividend UCITS ETF - USD31/05/2019IE00BFXYK92320000USD864,933.8543.2467
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc31/05/2019IE00BFXYKD6320000USD869,920.0143.496
WisdomTree UK Equity Income UCITS ETF31/05/2019IE00BYPGTJ261120000GBP5,671,198.215.0636
WisdomTree US Equity Income UCITS ETF31/05/2019IE00BQZJBQ631525057USD28,540,887.3418.7146
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/05/2019IE00BD6RZW2313073EUR208,858.7315.9763
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/05/2019IE00BD6RZZ53149189GBP2,144,037.8214.3713
WisdomTree US Equity Income UCITS ETF Acc31/05/2019IE00BD6RZT93413790USD7,748,916.6218.7267
WisdomTree US Multifactor UCITS ETF – USD31/05/2019IE00BD8ZCY5910000USD483,503.7548.3504
WisdomTree US Multifactor UCITS ETF – USD Acc31/05/2019IE00BD8ZD31310000USD487,644.7248.7645
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/05/2019IE00BZ56RD9837891USD795,734.8521.0006
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/05/2019IE00BZ56RG201147012USD25,130,191.6921.9093
WisdomTree US Small Cap Dividend UCITS ETF31/05/2019IE00BQZJBT94650000USD11,719,722.9818.0303
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/05/2019IE00BJFN5P6320000USD1,004,956.9650.2478
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/05/2019IE00BJJYYX6720000USD1,004,957.2950.2479


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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)
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26th Mar 20242:10 pmGNWDividend Declaration
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