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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: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

29 Jul 2019 10:07



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-July-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/07/2019IE00BDVPNG13660000USD21,005,450.8531.8264
WisdomTree AT1 CoCo Bond UCITS ETF – USD26/07/2019IE00BZ0XVF52244992USD23,690,797.7396.7003
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/07/2019IE00BFNNN23638509EUR3,916,598.76101.7061
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/07/2019IE00BFNNN45912040GBP1,236,521.77102.7011
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/07/2019IE00BZ0XVG6913435USD1,386,755.37103.2196
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/07/2019IE00BFNNN01217006USD1,782,395.68104.8098
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc26/07/2019IE00BD49R24315000USD763,707.4350.9138
WisdomTree Emerging Asia Equity Income UCITS ETF26/07/2019IE00BYPGT035900000USD9,680,833.6510.7565
WisdomTree Emerging Markets Equity Income UCITS ETF26/07/2019IE00BQQ3Q0672421157USD37,788,664.9215.6077
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/07/2019IE00BDF12W49230198USD4,758,186.4820.67
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/07/2019IE00BQZJBM262250000USD38,935,792.4117.3048
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/07/2019IE00BG88WG77125000EUR1,172,070.009.3766
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/07/2019IE00BG88WH84350000GBP3,312,427.949.4641
WisdomTree Enhanced Commodity UCITS ETF - USD26/07/2019IE00BZ1GHD37450000USD4,485,457.599.9677
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/07/2019IE00BYMLZY7424700000USD251,416,884.2010.1788
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/07/2019IE00BD49R91230000EUR1,615,267.5353.8423
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/07/2019IE00BD49RB3930000EUR1,634,037.6654.4679
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/07/2019IE00BD49RJ1530000EUR1,632,151.2154.405
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/07/2019IE00BD49RK2030000EUR1,647,242.7354.9081
WisdomTree Europe Equity Income UCITS ETF26/07/2019IE00BQZJBX312769708EUR34,913,375.2512.6054
WisdomTree Europe Equity Income UCITS ETF Acc26/07/2019IE00BDF1600751998EUR786,038.9515.1167
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/07/2019IE00BYQCZT1117096CHF301,387.4717.6291
WisdomTree Europe Equity UCITS ETF - EUR Acc26/07/2019IE00BYQCZX56418545EUR7,502,079.1417.9242
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/07/2019IE00BYQCZQ89342454GBP3,940,177.6011.5057
WisdomTree Europe Equity UCITS ETF - USD Hedged26/07/2019IE00BVXBH1632172898USD40,337,355.3518.5639
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/07/2019IE00BYQCZP723364102USD72,023,764.5021.4095
WisdomTree Europe Small Cap Dividend UCITS ETF26/07/2019IE00BQZJC5272377991EUR38,140,238.5516.0388
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/07/2019IE00BDF16114291489EUR4,215,793.5514.463
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/07/2019IE00BZ56SY76250881EUR3,895,901.6215.5289
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/07/2019IE00BZ56TQ67938013EUR16,384,386.4817.4671
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc26/07/2019IE00BYQCZ91445884CHF821,243.8817.8983
WisdomTree Germany Equity UCITS ETF - EUR Acc26/07/2019IE00BYQCZC44197102EUR3,141,734.4815.9396
WisdomTree Germany Equity UCITS ETF - GBP Hedged26/07/2019IE00BVXBGY20345894GBP3,363,928.749.7253
WisdomTree Germany Equity UCITS ETF - USD Hedged26/07/2019IE00BYQCZ68287536USD1,546,562.7417.6677
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/07/2019IE00BZ56RN9667318USD1,487,183.4722.0919
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/07/2019IE00BZ56SW52701299USD16,432,505.9923.4315
WisdomTree India Quality UCITS ETF - USD26/07/2019IE00BDGSNK96101507USD1,716,780.1016.9129
WisdomTree India Quality UCITS ETF - USD Acc26/07/2019IE00BDGSNL04173163USD2,952,322.7417.0494
WisdomTree ISEQ 20 UCITS ETF26/07/2019IE00BVFB1H831400000EUR17,568,121.8012.5487
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/07/2019IE00BYQCZL35190650CHF3,226,021.6216.9212
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/07/2019IE00BYQCZJ13745474EUR10,848,555.9114.5526
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/07/2019IE00BYQCZF7489728GBP856,826.169.5492
WisdomTree Japan Equity UCITS ETF - JPY Acc26/07/2019IE00BYQCZN581409960USD25,633,077.5218.18
WisdomTree Japan Equity UCITS ETF - USD Hedged26/07/2019IE00BVXC485418540205USD273,056,070.1714.7278
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/07/2019IE00BYQCZD50758064USD12,441,803.3116.4126
WisdomTree Japan SmallCap Dividend UCITS ETF - USD26/07/2019IE00BFXYK92320000USD888,723.0544.4362
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc26/07/2019IE00BFXYKD6320000USD903,566.9945.1783
WisdomTree UK Equity Income UCITS ETF26/07/2019IE00BYPGTJ261260000GBP6,555,560.045.2028
WisdomTree US Equity Income UCITS ETF26/07/2019IE00BQZJBQ631590057USD31,818,398.1120.0109
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/07/2019IE00BD6RZW2313073EUR224,076.3117.1404
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/07/2019IE00BD6RZZ53149189GBP2,305,883.5215.4561
WisdomTree US Equity Income UCITS ETF Acc26/07/2019IE00BD6RZT93413790USD8,354,596.3220.1904
WisdomTree US Multifactor UCITS ETF – USD26/07/2019IE00BD8ZCY5910000USD521,671.8152.1672
WisdomTree US Multifactor UCITS ETF – USD Acc26/07/2019IE00BD8ZD31330000USD1,583,611.6952.7871
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/07/2019IE00BZ56RD9853540USD1,238,760.4923.1371
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/07/2019IE00BZ56RG201197012USD29,037,015.8824.2579
WisdomTree US Small Cap Dividend UCITS ETF26/07/2019IE00BQZJBT94585000USD11,185,128.3019.1199
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/07/2019IE00BJFN5P6310000USD501,387.4150.1387
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/07/2019IE00BJJYYX6740000USD2,015,653.2550.3913


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Date   Source Headline
22nd Feb 202410:47 amGNWNet Asset Value(s)
21st Feb 202410:45 amGNWNet Asset Value(s)
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15th Jan 20249:30 amGNWNew Accounting Ref Date
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29th Dec 202310:51 amGNWNet Asset Value(s)
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28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
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