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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
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)

24 Jun 2019 13:36



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-June-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/06/2019IE00BDVPNG13500000USD14,840,377.2929.6808
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/06/2019IE00BZ0XVF52303803USD30,073,966.9398.9917
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/06/2019IE00BFNNN23626509EUR2,745,324.04103.562
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/06/2019IE00BFNNN45912040GBP1,258,287.16104.5089
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/06/2019IE00BZ0XVG694066USD417,229.57102.6143
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/06/2019IE00BFNNN01210962USD1,166,126.99106.379
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc21/06/2019IE00BD49R24315000USD747,380.3349.8254
WisdomTree Emerging Asia Equity Income UCITS ETF21/06/2019IE00BYPGT035900000USD9,860,970.6410.9566
WisdomTree Emerging Markets Equity Income UCITS ETF21/06/2019IE00BQQ3Q0672422142USD38,515,612.7415.9015
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/06/2019IE00BDF12W49229366USD4,760,454.9920.7548
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/06/2019IE00BQZJBM262250000USD38,913,419.5617.2949
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/06/2019IE00BG88WG7750000EUR468,331.949.3666
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/06/2019IE00BG88WH841825000GBP17,236,819.599.4448
WisdomTree Enhanced Commodity UCITS ETF - USD21/06/2019IE00BZ1GHD37450000USD4,465,420.059.9232
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/06/2019IE00BYMLZY7424350000USD246,747,040.5010.1333
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/06/2019IE00BD49R91230000EUR1,590,001.4053
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/06/2019IE00BD49RB3930000EUR1,598,865.9453.2955
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/06/2019IE00BD49RJ1530000EUR1,606,855.0253.5618
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/06/2019IE00BD49RK2030000EUR1,613,588.3953.7863
WisdomTree Europe Equity Income UCITS ETF21/06/2019IE00BQZJBX312514708EUR32,515,168.1512.93
WisdomTree Europe Equity Income UCITS ETF Acc21/06/2019IE00BDF1600751998EUR780,109.2215.0027
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/06/2019IE00BYQCZT1117096CHF294,956.6917.253
WisdomTree Europe Equity UCITS ETF - EUR Acc21/06/2019IE00BYQCZX56488545EUR8,564,255.3617.5301
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/06/2019IE00BYQCZQ89342454GBP3,934,091.0411.4879
WisdomTree Europe Equity UCITS ETF - USD Hedged21/06/2019IE00BVXBH1632316149USD42,798,483.7418.4783
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/06/2019IE00BYQCZP723369312USD70,389,786.9620.8914
WisdomTree Europe Small Cap Dividend UCITS ETF21/06/2019IE00BQZJC5272337991EUR38,168,710.1016.3254
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/06/2019IE00BDF16114337026EUR4,833,072.3514.3404
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/06/2019IE00BZ56SY76250881EUR3,819,086.3115.2227
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/06/2019IE00BZ56TQ67938013EUR15,818,646.4616.864
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc21/06/2019IE00BYQCZ91445884CHF817,547.5217.8177
WisdomTree Germany Equity UCITS ETF - EUR Acc21/06/2019IE00BYQCZC44267102EUR4,235,787.5915.8583
WisdomTree Germany Equity UCITS ETF - GBP Hedged21/06/2019IE00BVXBGY20415894GBP4,138,692.749.9513
WisdomTree Germany Equity UCITS ETF - USD Hedged21/06/2019IE00BYQCZ68287536USD1,576,718.9818.0122
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/06/2019IE00BZ56RN9667318USD1,468,374.4221.8125
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/06/2019IE00BZ56SW52701299USD16,038,186.8222.8693
WisdomTree India Quality UCITS ETF - USD21/06/2019IE00BDGSNK9696581USD1,683,311.3317.429
WisdomTree India Quality UCITS ETF - USD Acc21/06/2019IE00BDGSNL04178043USD3,124,086.2217.5468
WisdomTree ISEQ 20 UCITS ETF21/06/2019IE00BVFB1H831400000EUR17,091,227.9212.208
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/06/2019IE00BYQCZL35216500CHF3,591,026.1116.5867
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/06/2019IE00BYQCZJ13806839EUR11,502,553.0014.2563
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/06/2019IE00BYQCZF7486978GBP823,505.289.468
WisdomTree Japan Equity UCITS ETF - JPY Acc21/06/2019IE00BYQCZN581421721USD25,541,168.5117.965
WisdomTree Japan Equity UCITS ETF - USD Hedged21/06/2019IE00BVXC485418559669USD270,289,315.5014.5633
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/06/2019IE00BYQCZD50752064USD12,057,641.7116.0327
WisdomTree Japan SmallCap Dividend UCITS ETF - USD21/06/2019IE00BFXYK92320000USD885,669.5144.2835
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc21/06/2019IE00BFXYKD6320000USD890,775.2544.5388
WisdomTree UK Equity Income UCITS ETF21/06/2019IE00BYPGTJ261260000GBP6,602,624.215.2402
WisdomTree US Equity Income UCITS ETF21/06/2019IE00BQZJBQ631590057USD31,668,815.8019.9168
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/06/2019IE00BD6RZW2313073EUR221,723.8216.9604
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/06/2019IE00BD6RZZ53149189GBP2,278,547.3415.2729
WisdomTree US Equity Income UCITS ETF Acc21/06/2019IE00BD6RZT93413790USD8,246,668.9319.9296
WisdomTree US Multifactor UCITS ETF – USD21/06/2019IE00BD8ZCY5910000USD511,529.8051.153
WisdomTree US Multifactor UCITS ETF – USD Acc21/06/2019IE00BD8ZD31310000USD515,910.8051.5911
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/06/2019IE00BZ56RD9853540USD1,208,609.9322.574
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/06/2019IE00BZ56RG201132012USD26,659,574.1123.5506
WisdomTree US Small Cap Dividend UCITS ETF21/06/2019IE00BQZJBT94650000USD12,302,721.6418.9273
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/06/2019IE00BJFN5P6320000USD1,005,678.3750.2839
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/06/2019IE00BJJYYX6720000USD1,005,678.8650.2839


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