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  3. Wt Eur Eq Usd H Share Price
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  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
Get Live Data
Share Price: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

3 Apr 2019 10:30



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-April-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/04/2019IE00BDVPNG13260000USD7,490,989.1028.8115
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/04/2019IE00BZ0XVF52310918USD29,609,699.1295.2331
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/04/2019IE00BFNNN23610828EUR1,085,561.87100.2551
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/04/2019IE00BFNNN45910740GBP1,083,639.99100.8976
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/04/2019IE00BZ0XVG692841USD280,457.2398.7178
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/04/2019IE00BFNNN01210962USD1,120,475.78102.2145
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc02/04/2019IE00BD49R243865000USD42,329,035.1748.9353
WisdomTree Emerging Asia Equity Income UCITS ETF02/04/2019IE00BYPGT0351125000USD12,662,117.8711.2552
WisdomTree Emerging Markets Equity Income UCITS ETF02/04/2019IE00BQQ3Q0672296025USD36,039,499.4215.6965
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/04/2019IE00BDF12W49105222USD2,155,710.7720.4873
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/04/2019IE00BQZJBM261500000USD26,342,725.1817.5618
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/04/2019IE00BG88WG7725000EUR241,905.189.6762
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/04/2019IE00BG88WH841625000GBP15,823,240.529.7374
WisdomTree Enhanced Commodity UCITS ETF - USD02/04/2019IE00BZ1GHD37425000USD4,325,014.6210.1765
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/04/2019IE00BYMLZY7422925000USD238,238,176.6610.3921
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/04/2019IE00BD49R91230000EUR1,538,867.9251.2956
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/04/2019IE00BD49RB3930000EUR1,547,447.7851.5816
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/04/2019IE00BD49RJ1530000EUR1,545,018.1651.5006
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/04/2019IE00BD49RK2030000EUR1,551,492.3451.7164
WisdomTree Europe Equity Income UCITS ETF02/04/2019IE00BQZJBX312429708EUR31,755,176.5513.0695
WisdomTree Europe Equity Income UCITS ETF Acc02/04/2019IE00BDF1600751998EUR788,530.4115.1646
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/04/2019IE00BYQCZT1117096CHF286,726.9216.7716
WisdomTree Europe Equity UCITS ETF - EUR Acc02/04/2019IE00BYQCZX56488545EUR8,335,548.1117.062
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/04/2019IE00BYQCZQ89342454GBP3,824,448.7911.1678
WisdomTree Europe Equity UCITS ETF - USD Hedged02/04/2019IE00BVXBH1632788352USD49,782,092.3017.8536
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/04/2019IE00BYQCZP723269312USD65,993,368.0220.1857
WisdomTree Europe Small Cap Dividend UCITS ETF02/04/2019IE00BQZJC5272536991EUR41,638,103.2116.4124
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/04/2019IE00BDF16114717168EUR10,339,313.8314.4169
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/04/2019IE00BZ56SY76250881EUR3,788,187.3415.0995
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/04/2019IE00BZ56TQ67772013EUR12,913,867.3116.7275
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc02/04/2019IE00BYQCZ91445884CHF796,277.5617.3541
WisdomTree Germany Equity UCITS ETF - EUR Acc02/04/2019IE00BYQCZC44251123EUR3,884,841.8015.4699
WisdomTree Germany Equity UCITS ETF - GBP Hedged02/04/2019IE00BVXBGY20507894GBP4,925,749.579.6984
WisdomTree Germany Equity UCITS ETF - USD Hedged02/04/2019IE00BYQCZ68287536USD1,526,828.9217.4423
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/04/2019IE00BZ56RN9653688USD1,142,397.4321.2785
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/04/2019IE00BZ56SW52589299USD13,146,873.1722.3093
WisdomTree India Quality UCITS ETF - USD02/04/2019IE00BDGSNK9684500USD1,520,105.7417.9894
WisdomTree India Quality UCITS ETF - USD Acc02/04/2019IE00BDGSNL04190043USD3,441,898.2118.1112
WisdomTree ISEQ 20 UCITS ETF02/04/2019IE00BVFB1H831500000EUR18,610,003.5312.4067
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/04/2019IE00BYQCZL35216500CHF3,819,602.5117.6425
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/04/2019IE00BYQCZJ13806839EUR12,252,997.1515.1864
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/04/2019IE00BYQCZF7486978GBP876,910.8810.082
WisdomTree Japan Equity UCITS ETF - JPY Acc02/04/2019IE00BYQCZN581721721USD31,753,956.4018.4431
WisdomTree Japan Equity UCITS ETF - USD Hedged02/04/2019IE00BVXC485418582334USD286,096,559.9815.3962
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/04/2019IE00BYQCZD50731475USD12,397,536.9316.9487
WisdomTree Japan SmallCap Dividend UCITS ETF - USD02/04/2019IE00BFXYK92320000USD919,604.2745.9802
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc02/04/2019IE00BFXYKD6320000USD924,905.6346.2453
WisdomTree UK Equity Income UCITS ETF02/04/2019IE00BYPGTJ26840000GBP4,536,184.025.4002
WisdomTree US Equity Income UCITS ETF02/04/2019IE00BQZJBQ631485031USD29,485,369.5019.8551
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/04/2019IE00BD6RZW2313073EUR221,043.4316.9084
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/04/2019IE00BD6RZZ53169189GBP2,571,113.6615.1967
WisdomTree US Equity Income UCITS ETF Acc02/04/2019IE00BD6RZT93303885USD5,988,568.9619.7067
WisdomTree US Multifactor UCITS ETF – USD02/04/2019IE00BD8ZCY5910000USD494,427.8849.4428
WisdomTree US Multifactor UCITS ETF – USD Acc02/04/2019IE00BD8ZD31310000USD496,737.1149.6737
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/04/2019IE00BZ56RD9849891USD1,114,140.2722.3315
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/04/2019IE00BZ56RG201070454USD24,819,923.3023.1864
WisdomTree US Small Cap Dividend UCITS ETF02/04/2019IE00BQZJBT94585000USD11,483,438.8919.6298
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/04/2019IE00BJFN5P6320000USD1,000,915.6950.0458
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/04/2019IE00BJJYYX6720000USD1,000,915.7450.0458


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Date   Source Headline
31st May 202410:45 amGNWNet Asset Value(s)
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