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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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

22 Jul 2019 10:19



Net Asset Value(s)

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

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/07/2019IE00BDVPNG13620000USD19,059,594.0530.7413
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/07/2019IE00BZ0XVF52244992USD23,618,196.0696.4039
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/07/2019IE00BFNNN23638509EUR3,892,511.32101.0806
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/07/2019IE00BFNNN45912040GBP1,228,594.93102.0428
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/07/2019IE00BZ0XVG6913435USD1,382,505.58102.9033
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/07/2019IE00BFNNN01217006USD1,770,755.77104.1254
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc19/07/2019IE00BD49R24315000USD756,634.3550.4423
WisdomTree Emerging Asia Equity Income UCITS ETF19/07/2019IE00BYPGT035900000USD9,785,799.2510.8731
WisdomTree Emerging Markets Equity Income UCITS ETF19/07/2019IE00BQQ3Q0672421157USD38,204,876.4015.7796
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/07/2019IE00BDF12W49230198USD4,810,594.0720.8976
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/07/2019IE00BQZJBM262250000USD39,398,674.9917.5105
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/07/2019IE00BG88WG7750000EUR470,974.879.4195
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/07/2019IE00BG88WH84425000GBP4,041,180.879.5087
WisdomTree Enhanced Commodity UCITS ETF - USD19/07/2019IE00BZ1GHD37450000USD4,502,568.4610.0057
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/07/2019IE00BYMLZY7424425000USD249,566,097.1010.2176
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/07/2019IE00BD49R91230000EUR1,606,302.4353.5434
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/07/2019IE00BD49RB3930000EUR1,624,968.3854.1656
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/07/2019IE00BD49RJ1530000EUR1,626,352.7054.2118
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/07/2019IE00BD49RK2030000EUR1,641,390.6154.713
WisdomTree Europe Equity Income UCITS ETF19/07/2019IE00BQZJBX312769708EUR34,648,418.7712.5098
WisdomTree Europe Equity Income UCITS ETF Acc19/07/2019IE00BDF1600751998EUR780,073.8015.002
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/07/2019IE00BYQCZT1117096CHF295,075.3917.2599
WisdomTree Europe Equity UCITS ETF - EUR Acc19/07/2019IE00BYQCZX56418545EUR7,343,798.4817.546
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/07/2019IE00BYQCZQ89342454GBP3,855,983.8911.2599
WisdomTree Europe Equity UCITS ETF - USD Hedged19/07/2019IE00BVXBH1632172898USD39,482,363.2318.1704
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/07/2019IE00BYQCZP723364102USD70,508,833.1720.9592
WisdomTree Europe Small Cap Dividend UCITS ETF19/07/2019IE00BQZJC5272377991EUR37,689,605.2615.8493
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/07/2019IE00BDF16114291489EUR4,165,983.1114.2921
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/07/2019IE00BZ56SY76250881EUR3,839,695.4415.3048
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/07/2019IE00BZ56TQ67938013EUR16,148,008.5517.2151
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc19/07/2019IE00BYQCZ91445884CHF807,637.9917.6017
WisdomTree Germany Equity UCITS ETF - EUR Acc19/07/2019IE00BYQCZC44197102EUR3,089,122.0215.6727
WisdomTree Germany Equity UCITS ETF - GBP Hedged19/07/2019IE00BVXBGY20345894GBP3,306,775.789.5601
WisdomTree Germany Equity UCITS ETF - USD Hedged19/07/2019IE00BYQCZ68287536USD1,519,978.8717.364
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/07/2019IE00BZ56RN9667318USD1,472,675.5021.8764
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/07/2019IE00BZ56SW52701299USD16,272,201.7923.2029
WisdomTree India Quality UCITS ETF - USD19/07/2019IE00BDGSNK9686507USD1,460,605.2316.8842
WisdomTree India Quality UCITS ETF - USD Acc19/07/2019IE00BDGSNL04188043USD3,200,597.2817.0206
WisdomTree ISEQ 20 UCITS ETF19/07/2019IE00BVFB1H831400000EUR17,432,692.8812.4519
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/07/2019IE00BYQCZL35190650CHF3,208,913.1416.8314
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/07/2019IE00BYQCZJ13745474EUR10,790,033.4114.4741
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/07/2019IE00BYQCZF7489728GBP851,876.269.494
WisdomTree Japan Equity UCITS ETF - JPY Acc19/07/2019IE00BYQCZN581409960USD25,712,343.0418.2362
WisdomTree Japan Equity UCITS ETF - USD Hedged19/07/2019IE00BVXC485418540205USD271,449,471.4014.6411
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/07/2019IE00BYQCZD50758064USD12,369,952.8016.3178
WisdomTree Japan SmallCap Dividend UCITS ETF - USD19/07/2019IE00BFXYK92320000USD887,974.4044.3987
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc19/07/2019IE00BFXYKD6320000USD902,805.8745.1403
WisdomTree UK Equity Income UCITS ETF19/07/2019IE00BYPGTJ261260000GBP6,508,328.555.1653
WisdomTree US Equity Income UCITS ETF19/07/2019IE00BQZJBQ631590057USD31,371,533.6919.7298
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/07/2019IE00BD6RZW2313073EUR220,952.4516.9014
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/07/2019IE00BD6RZZ53149189GBP2,273,059.8015.2361
WisdomTree US Equity Income UCITS ETF Acc19/07/2019IE00BD6RZT93413790USD8,237,262.5919.9069
WisdomTree US Multifactor UCITS ETF – USD19/07/2019IE00BD8ZCY5910000USD514,658.5151.4659
WisdomTree US Multifactor UCITS ETF – USD Acc19/07/2019IE00BD8ZD31330000USD1,562,321.7952.0774
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/07/2019IE00BZ56RD9853540USD1,215,982.7222.7117
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/07/2019IE00BZ56RG201197012USD28,503,096.5023.8119
WisdomTree US Small Cap Dividend UCITS ETF19/07/2019IE00BQZJBT94585000USD10,977,799.9718.7655
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/07/2019IE00BJFN5P6310000USD501,196.5150.1197
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/07/2019IE00BJJYYX6740000USD2,014,885.7550.3721


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Date   Source Headline
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
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)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
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2nd Jun 202212:20 pmGNWNet Asset Value(s)
1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
30th May 202211:15 amGNWNet Asset Value(s)
27th May 202210:15 amGNWNet Asset Value(s)
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18th May 202210:00 amGNWNet Asset Value(s)
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16th May 20222:45 pmGNWNet Asset Value(s)
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12th May 202211:00 amGNWNet Asset Value(s)
11th May 202211:00 amGNWNet Asset Value(s)
10th May 202211:45 amGNWNet Asset Value(s)
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