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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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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: 26.8525
Bid: 26.815
Ask: 26.89
Change: 0.4175 (1.58%)
Spread: 0.075 (0.28%)
Open: 26.435
High: 0.00
Low: 0.00
Prev. Close: 26.435
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

26 Jul 2019 10:39



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-July-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/07/2019IE00BDVPNG13660000USD20,856,696.6431.6011
WisdomTree AT1 CoCo Bond UCITS ETF – USD25/07/2019IE00BZ0XVF52244992USD23,742,958.0096.9132
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/07/2019IE00BFNNN23638509EUR3,919,610.39101.7843
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/07/2019IE00BFNNN45912040GBP1,237,354.39102.7703
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/07/2019IE00BZ0XVG6913435USD1,389,808.58103.4469
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/07/2019IE00BFNNN01217006USD1,783,656.84104.884
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc25/07/2019IE00BD49R24315000USD761,340.1050.756
WisdomTree Emerging Asia Equity Income UCITS ETF25/07/2019IE00BYPGT035900000USD9,734,125.9410.8157
WisdomTree Emerging Markets Equity Income UCITS ETF25/07/2019IE00BQQ3Q0672421157USD37,934,397.2515.6679
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/07/2019IE00BDF12W49230198USD4,776,536.4720.7497
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/07/2019IE00BQZJBM262250000USD39,113,350.0217.3837
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/07/2019IE00BG88WG7775000EUR704,666.239.3955
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/07/2019IE00BG88WH84375000GBP3,556,932.239.4852
WisdomTree Enhanced Commodity UCITS ETF - USD25/07/2019IE00BZ1GHD37450000USD4,493,812.949.9863
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/07/2019IE00BYMLZY7424700000USD251,885,215.1110.1978
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/07/2019IE00BD49R91230000EUR1,614,346.1553.8115
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/07/2019IE00BD49RB3930000EUR1,633,105.5654.4369
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/07/2019IE00BD49RJ1530000EUR1,632,109.0854.4036
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/07/2019IE00BD49RK2030000EUR1,647,200.2054.9067
WisdomTree Europe Equity Income UCITS ETF25/07/2019IE00BQZJBX312769708EUR34,904,543.0812.6022
WisdomTree Europe Equity Income UCITS ETF Acc25/07/2019IE00BDF1600751998EUR785,840.1315.1129
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/07/2019IE00BYQCZT1117096CHF301,184.3217.6172
WisdomTree Europe Equity UCITS ETF - EUR Acc25/07/2019IE00BYQCZX56418545EUR7,497,004.7417.9121
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/07/2019IE00BYQCZQ89342454GBP3,937,199.5911.497
WisdomTree Europe Equity UCITS ETF - USD Hedged25/07/2019IE00BVXBH1632172898USD40,308,652.1718.5506
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/07/2019IE00BYQCZP723364102USD71,976,718.1121.3955
WisdomTree Europe Small Cap Dividend UCITS ETF25/07/2019IE00BQZJC5272377991EUR38,157,405.8116.0461
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/07/2019IE00BDF16114291489EUR4,217,691.0014.4695
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/07/2019IE00BZ56SY76250881EUR3,891,406.8015.511
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/07/2019IE00BZ56TQ67938013EUR16,365,483.0517.447
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc25/07/2019IE00BYQCZ91445884CHF819,994.1917.871
WisdomTree Germany Equity UCITS ETF - EUR Acc25/07/2019IE00BYQCZC44197102EUR3,136,891.1215.9151
WisdomTree Germany Equity UCITS ETF - GBP Hedged25/07/2019IE00BVXBGY20345894GBP3,359,028.709.7112
WisdomTree Germany Equity UCITS ETF - USD Hedged25/07/2019IE00BYQCZ68287536USD1,544,026.9917.6388
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/07/2019IE00BZ56RN9667318USD1,484,069.5222.0457
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/07/2019IE00BZ56SW52701299USD16,398,099.0623.3825
WisdomTree India Quality UCITS ETF - USD25/07/2019IE00BDGSNK96101507USD1,703,602.7316.7831
WisdomTree India Quality UCITS ETF - USD Acc25/07/2019IE00BDGSNL04173163USD2,929,661.8616.9185
WisdomTree ISEQ 20 UCITS ETF25/07/2019IE00BVFB1H831400000EUR17,721,920.2012.6585
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/07/2019IE00BYQCZL35190650CHF3,249,889.6117.0464
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/07/2019IE00BYQCZJ13745474EUR10,929,054.0514.6605
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/07/2019IE00BYQCZF7489728GBP863,154.539.6197
WisdomTree Japan Equity UCITS ETF - JPY Acc25/07/2019IE00BYQCZN581409960USD25,846,639.6018.3315
WisdomTree Japan Equity UCITS ETF - USD Hedged25/07/2019IE00BVXC485418540205USD275,022,449.1414.8338
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/07/2019IE00BYQCZD50758064USD12,531,571.9416.531
WisdomTree Japan SmallCap Dividend UCITS ETF - USD25/07/2019IE00BFXYK92320000USD895,260.4844.763
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc25/07/2019IE00BFXYKD6320000USD910,213.6445.5107
WisdomTree UK Equity Income UCITS ETF25/07/2019IE00BYPGTJ261260000GBP6,508,931.935.1658
WisdomTree US Equity Income UCITS ETF25/07/2019IE00BQZJBQ631590057USD31,608,030.4419.8786
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/07/2019IE00BD6RZW2313073EUR222,561.0417.0245
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/07/2019IE00BD6RZZ53149189GBP2,289,846.8215.3486
WisdomTree US Equity Income UCITS ETF Acc25/07/2019IE00BD6RZT93413790USD8,299,359.8120.0569
WisdomTree US Multifactor UCITS ETF – USD25/07/2019IE00BD8ZCY5910000USD518,456.4751.8456
WisdomTree US Multifactor UCITS ETF – USD Acc25/07/2019IE00BD8ZD31330000USD1,573,851.0552.4617
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/07/2019IE00BZ56RD9853540USD1,230,863.1022.9896
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/07/2019IE00BZ56RG201197012USD28,851,897.8824.1033
WisdomTree US Small Cap Dividend UCITS ETF25/07/2019IE00BQZJBT94585000USD11,070,149.9118.9233
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/07/2019IE00BJFN5P6310000USD501,359.0250.1359
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/07/2019IE00BJJYYX6740000USD2,015,539.0950.3885


5678910111213
Date   Source Headline
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)
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5678910111213

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