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  3. Wt Eur Eq Usd H Share Price
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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: 26.69
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)

7 Jun 2019 10:16



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-June-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2019IE00BDVPNG13440000USD12,479,809.2528.3632
WisdomTree AT1 CoCo Bond UCITS ETF – USD06/06/2019IE00BZ0XVF52303803USD29,450,352.6996.939
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/06/2019IE00BFNNN23626509EUR2,693,536.95101.6084
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/06/2019IE00BFNNN45912040GBP1,233,666.59102.464
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/06/2019IE00BZ0XVG694066USD408,577.83100.4864
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/06/2019IE00BFNNN01210962USD1,142,418.95104.2163
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc06/06/2019IE00BD49R24315000USD734,890.5748.9927
WisdomTree Emerging Asia Equity Income UCITS ETF06/06/2019IE00BYPGT0351125000USD11,885,238.2210.5647
WisdomTree Emerging Markets Equity Income UCITS ETF06/06/2019IE00BQQ3Q0672450025USD37,243,312.3915.2012
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/06/2019IE00BDF12W4983003USD1,646,832.0719.8406
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/06/2019IE00BQZJBM262000000USD33,057,160.8116.5286
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/06/2019IE00BG88WG7750000EUR459,750.239.195
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/06/2019IE00BG88WH841825000GBP16,910,896.819.2662
WisdomTree Enhanced Commodity UCITS ETF - USD06/06/2019IE00BZ1GHD37450000USD4,377,345.779.7274
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/06/2019IE00BYMLZY7424350000USD241,880,294.409.9335
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/06/2019IE00BD49R91230000EUR1,569,231.5252.3077
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/06/2019IE00BD49RB3930000EUR1,577,980.3752.5993
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/06/2019IE00BD49RJ1530000EUR1,585,732.0452.8577
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/06/2019IE00BD49RK2030000EUR1,592,376.8553.0792
WisdomTree Europe Equity Income UCITS ETF06/06/2019IE00BQZJBX312514708EUR31,829,279.1112.6572
WisdomTree Europe Equity Income UCITS ETF Acc06/06/2019IE00BDF1600751998EUR763,654.4114.6862
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/06/2019IE00BYQCZT1117096CHF284,093.9216.6176
WisdomTree Europe Equity UCITS ETF - EUR Acc06/06/2019IE00BYQCZX56488545EUR8,245,465.1916.8776
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/06/2019IE00BYQCZQ89342454GBP3,784,630.8711.0515
WisdomTree Europe Equity UCITS ETF - USD Hedged06/06/2019IE00BVXBH1632372679USD42,142,468.3517.7616
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/06/2019IE00BYQCZP723319312USD66,655,827.3620.0812
WisdomTree Europe Small Cap Dividend UCITS ETF06/06/2019IE00BQZJC5272371991EUR38,082,750.4816.0552
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/06/2019IE00BDF16114468241EUR6,603,607.0214.103
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/06/2019IE00BZ56SY76250881EUR3,699,447.7814.7458
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/06/2019IE00BZ56TQ67938013EUR15,323,100.1116.3357
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc06/06/2019IE00BYQCZ91445884CHF793,382.3117.291
WisdomTree Germany Equity UCITS ETF - EUR Acc06/06/2019IE00BYQCZC44267102EUR4,108,923.9115.3834
WisdomTree Germany Equity UCITS ETF - GBP Hedged06/06/2019IE00BVXBGY20415894GBP4,011,751.279.6461
WisdomTree Germany Equity UCITS ETF - USD Hedged06/06/2019IE00BYQCZ68217536USD305,967.0017.4479
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/06/2019IE00BZ56RN9667318USD1,419,816.2721.0912
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/06/2019IE00BZ56SW52701299USD15,507,816.3122.113
WisdomTree India Quality UCITS ETF - USD06/06/2019IE00BDGSNK9691547USD1,636,827.1517.8796
WisdomTree India Quality UCITS ETF - USD Acc06/06/2019IE00BDGSNL04183043USD3,294,866.8618.0005
WisdomTree ISEQ 20 UCITS ETF06/06/2019IE00BVFB1H831400000EUR17,130,973.6312.2364
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/06/2019IE00BYQCZL35216500CHF3,528,698.7716.2988
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/06/2019IE00BYQCZJ13806839EUR11,301,340.9314.0069
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/06/2019IE00BYQCZF7486978GBP808,638.129.297
WisdomTree Japan Equity UCITS ETF - JPY Acc06/06/2019IE00BYQCZN581421721USD24,973,944.4217.566
WisdomTree Japan Equity UCITS ETF - USD Hedged06/06/2019IE00BVXC485418559669USD265,189,345.9014.2885
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/06/2019IE00BYQCZD50752064USD11,830,008.6115.7301
WisdomTree Japan SmallCap Dividend UCITS ETF - USD06/06/2019IE00BFXYK92320000USD878,547.6843.9274
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc06/06/2019IE00BFXYKD6320000USD883,612.3144.1806
WisdomTree UK Equity Income UCITS ETF06/06/2019IE00BYPGTJ261260000GBP6,501,815.965.1602
WisdomTree US Equity Income UCITS ETF06/06/2019IE00BQZJBQ631525057USD29,591,051.9019.4032
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/06/2019IE00BD6RZW2313073EUR216,356.8016.5499
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/06/2019IE00BD6RZZ53149189GBP2,221,597.4814.8912
WisdomTree US Equity Income UCITS ETF Acc06/06/2019IE00BD6RZT93413790USD8,034,038.6919.4157
WisdomTree US Multifactor UCITS ETF – USD06/06/2019IE00BD8ZCY5910000USD501,828.4950.1828
WisdomTree US Multifactor UCITS ETF – USD Acc06/06/2019IE00BD8ZD31310000USD506,126.4250.6126
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/06/2019IE00BZ56RD9837891USD827,559.5521.8405
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/06/2019IE00BZ56RG201147012USD26,135,250.6122.7855
WisdomTree US Small Cap Dividend UCITS ETF06/06/2019IE00BQZJBT94650000USD12,042,384.3018.5267
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/06/2019IE00BJFN5P6320000USD1,005,084.3350.2542
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/06/2019IE00BJJYYX6720000USD1,005,084.7250.2542


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