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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  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
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Share Price: 26.765
Bid: 26.685
Ask: 26.76
Change: 0.1075 (0.40%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.74
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

14 Nov 2018 09:15



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-November-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD13/11/2018IE00BZ0XVF52328045USD31,240,569.5495.2326
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/11/2018IE00BFNNN23620828EUR2,073,469.6499.552
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/11/2018IE00BFNNN45920740GBP2,071,145.2199.8624
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/11/2018IE00BZ0XVG699000USD860,911.5195.6568
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/11/2018IE00BFNNN01220962USD2,101,337.52100.2451
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc13/11/2018IE00BD49R2431690000USD83,915,097.8449.6539
WisdomTree Emerging Asia Equity Income UCITS ETF13/11/2018IE00BYPGT0351125000USD11,919,347.5810.595
WisdomTree Emerging Markets Equity Income UCITS ETF13/11/2018IE00BQQ3Q0672042097USD30,081,151.0914.7305
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/11/2018IE00BDF12W49108242USD2,015,253.3118.618
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/11/2018IE00BQZJBM261375000USD21,621,783.9015.7249
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/11/2018IE00BG88WG7725000EUR241,625.729.665
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/11/2018IE00BG88WH841425000GBP13,823,594.419.7008
WisdomTree Enhanced Commodity UCITS ETF - USD13/11/2018IE00BZ1GHD37500000USD5,104,993.6810.21
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/11/2018IE00BYMLZY7423725000USD243,291,196.0010.2546
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/11/2018IE00BD49R91230000EUR1,479,756.2649.3252
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/11/2018IE00BD49RB3930000EUR1,479,757.3249.3252
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/11/2018IE00BD49RJ1530000EUR1,473,871.2449.129
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/11/2018IE00BD49RK2030000EUR1,473,871.7249.1291
WisdomTree Europe Equity Income UCITS ETF13/11/2018IE00BQZJBX313633600EUR45,883,215.8612.6275
WisdomTree Europe Equity Income UCITS ETF Acc13/11/2018IE00BDF1600740010EUR576,923.7214.4195
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/11/2018IE00BYQCZT1117096CHF270,569.3715.8265
WisdomTree Europe Equity UCITS ETF - EUR Acc13/11/2018IE00BYQCZX56954306EUR15,334,229.4716.0685
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/11/2018IE00BYQCZQ89342454GBP3,610,151.8510.542
WisdomTree Europe Equity UCITS ETF - USD Hedged13/11/2018IE00BVXBH1633135804USD52,347,265.1116.6934
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/11/2018IE00BYQCZP723855137USD72,541,837.3218.8169
WisdomTree Europe Small Cap Dividend UCITS ETF13/11/2018IE00BQZJC5273664859EUR58,624,014.9715.9963
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/11/2018IE00BDF16114788778EUR10,947,329.0413.8788
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/11/2018IE00BZ56SY76416881EUR5,800,302.5413.9136
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/11/2018IE00BZ56TQ67938013EUR14,418,618.7215.3714
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc13/11/2018IE00BYQCZ91445884CHF789,171.5717.1993
WisdomTree Germany Equity UCITS ETF - EUR Acc13/11/2018IE00BYQCZC44251123EUR3,844,513.9615.3093
WisdomTree Germany Equity UCITS ETF - GBP Hedged13/11/2018IE00BVXBGY20507894GBP4,870,289.439.5892
WisdomTree Germany Equity UCITS ETF - USD Hedged13/11/2018IE00BYQCZ68217536USD299,320.8817.0689
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/11/2018IE00BZ56RN9688688USD1,764,546.3519.8961
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/11/2018IE00BZ56SW52430680USD8,895,887.7220.6554
WisdomTree India Quality UCITS ETF - USD13/11/2018IE00BDGSNK96152500USD2,500,861.0416.3991
WisdomTree India Quality UCITS ETF - USD Acc13/11/2018IE00BDGSNL04347500USD5,711,426.1816.4358
WisdomTree ISEQ 20 UCITS ETF13/11/2018IE00BVFB1H831300000EUR16,212,372.1412.4711
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/11/2018IE00BYQCZL35215945CHF3,892,776.3018.0267
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/11/2018IE00BYQCZJ13825839EUR12,804,004.4415.5042
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/11/2018IE00BYQCZF74113978GBP1,184,252.4910.3902
WisdomTree Japan Equity UCITS ETF - JPY Acc13/11/2018IE00BYQCZN582333721USD42,745,890.5218.3166
WisdomTree Japan Equity UCITS ETF - USD Hedged13/11/2018IE00BVXC48549068036USD142,379,067.7615.7012
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/11/2018IE00BYQCZD50736932USD12,601,442.1917.0999
WisdomTree Japan SmallCap Dividend UCITS ETF - USD13/11/2018IE00BFXYK92320000USD927,985.2746.3993
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc13/11/2018IE00BFXYKD6320000USD927,985.2446.3993
WisdomTree UK Equity Income UCITS ETF13/11/2018IE00BYPGTJ26840000GBP4,474,184.985.3264
WisdomTree US Equity Income UCITS ETF13/11/2018IE00BQZJBQ631481315USD28,362,882.5819.1471
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/11/2018IE00BD6RZW2317573EUR287,497.0716.3602
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/11/2018IE00BD6RZZ53162189GBP2,383,288.8814.6945
WisdomTree US Equity Income UCITS ETF Acc13/11/2018IE00BD6RZT93244187USD4,604,556.1418.8567
WisdomTree US Multifactor UCITS ETF – USD13/11/2018IE00BD8ZCY5910000USD491,228.9249.1229
WisdomTree US Multifactor UCITS ETF – USD Acc13/11/2018IE00BD8ZD31310000USD491,228.9049.1229
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/11/2018IE00BZ56RD9842491USD909,099.9521.3951
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/11/2018IE00BZ56RG20687537USD15,196,204.7222.1024
WisdomTree US Small Cap Dividend UCITS ETF13/11/2018IE00BQZJBT94650000USD12,849,086.5019.7678


5678910111213
Date   Source Headline
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
5678910111213

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