Get Live Data

If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

 

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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: 26.765
Bid: 26.685
Ask: 26.76
Change: 0.1075 (0.40%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.74
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

22 Nov 2018 09:22



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-November-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/11/2018IE00BZ0XVF52308045USD28,627,290.9992.9322
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/11/2018IE00BFNNN23620828EUR2,018,473.2496.9115
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/11/2018IE00BFNNN45920740GBP2,017,267.5797.2646
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/11/2018IE00BZ0XVG699000USD840,116.3693.3463
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/11/2018IE00BFNNN01220962USD2,047,254.7497.665
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc21/11/2018IE00BD49R2431680000USD82,048,584.6848.8384
WisdomTree Emerging Asia Equity Income UCITS ETF21/11/2018IE00BYPGT0351125000USD12,033,593.7310.6965
WisdomTree Emerging Markets Equity Income UCITS ETF21/11/2018IE00BQQ3Q0671917097USD28,553,235.0214.894
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/11/2018IE00BDF12W49108242USD2,037,619.6318.8247
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/11/2018IE00BQZJBM261375000USD21,966,287.3915.9755
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/11/2018IE00BG88WG7725000EUR240,686.849.6275
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/11/2018IE00BG88WH841425000GBP13,763,845.869.6588
WisdomTree Enhanced Commodity UCITS ETF - USD21/11/2018IE00BZ1GHD37525000USD5,342,378.2210.176
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/11/2018IE00BYMLZY7423650000USD241,713,607.8210.2204
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/11/2018IE00BD49R91230000EUR1,473,436.9349.1146
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/11/2018IE00BD49RB3930000EUR1,473,438.0149.1146
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/11/2018IE00BD49RJ1530000EUR1,473,444.8749.1148
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/11/2018IE00BD49RK2030000EUR1,473,445.3249.1148
WisdomTree Europe Equity Income UCITS ETF21/11/2018IE00BQZJBX313633600EUR44,977,061.1212.3781
WisdomTree Europe Equity Income UCITS ETF Acc21/11/2018IE00BDF1600740010EUR565,529.9514.1347
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/11/2018IE00BYQCZT1117096CHF264,312.8115.4605
WisdomTree Europe Equity UCITS ETF - EUR Acc21/11/2018IE00BYQCZX56814306EUR12,783,372.9215.6985
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/11/2018IE00BYQCZQ89342454GBP3,531,219.2010.3115
WisdomTree Europe Equity UCITS ETF - USD Hedged21/11/2018IE00BVXBH1633135804USD51,192,904.3616.3253
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/11/2018IE00BYQCZP723855137USD70,946,291.1618.4031
WisdomTree Europe Small Cap Dividend UCITS ETF21/11/2018IE00BQZJC5273647506EUR56,126,152.1215.3875
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/11/2018IE00BDF16114808778EUR10,797,763.3013.3507
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/11/2018IE00BZ56SY76416881EUR5,686,272.3813.64
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/11/2018IE00BZ56TQ67938013EUR14,135,158.0515.0693
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc21/11/2018IE00BYQCZ91445884CHF774,646.2016.8827
WisdomTree Germany Equity UCITS ETF - EUR Acc21/11/2018IE00BYQCZC44251123EUR3,773,969.5115.0284
WisdomTree Germany Equity UCITS ETF - GBP Hedged21/11/2018IE00BVXBGY20507894GBP4,784,861.819.421
WisdomTree Germany Equity UCITS ETF - USD Hedged21/11/2018IE00BYQCZ68217536USD294,076.7616.7699
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/11/2018IE00BZ56RN9688688USD1,727,500.6519.4784
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/11/2018IE00BZ56SW52430680USD8,709,123.7020.2218
WisdomTree India Quality UCITS ETF - USD21/11/2018IE00BDGSNK96152500USD2,538,537.1316.6461
WisdomTree India Quality UCITS ETF - USD Acc21/11/2018IE00BDGSNL04347500USD5,797,470.2516.6834
WisdomTree ISEQ 20 UCITS ETF21/11/2018IE00BVFB1H831300000EUR15,673,897.2312.0568
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/11/2018IE00BYQCZL35215945CHF3,824,337.8317.7098
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/11/2018IE00BYQCZJ13825839EUR12,579,461.8515.2323
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/11/2018IE00BYQCZF74113978GBP1,164,215.4610.2144
WisdomTree Japan Equity UCITS ETF - JPY Acc21/11/2018IE00BYQCZN582333721USD42,347,427.7018.1459
WisdomTree Japan Equity UCITS ETF - USD Hedged21/11/2018IE00BVXC48549068036USD140,002,280.6615.4391
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/11/2018IE00BYQCZD50736932USD12,391,080.3016.8144
WisdomTree Japan SmallCap Dividend UCITS ETF - USD21/11/2018IE00BFXYK92320000USD921,053.4046.0527
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc21/11/2018IE00BFXYKD6320000USD921,053.4046.0527
WisdomTree UK Equity Income UCITS ETF21/11/2018IE00BYPGTJ26840000GBP4,405,749.165.2449
WisdomTree US Equity Income UCITS ETF21/11/2018IE00BQZJBQ631546315USD29,166,750.1218.8621
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/11/2018IE00BD6RZW2317573EUR282,968.8016.1025
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/11/2018IE00BD6RZZ53162189GBP2,347,205.6914.472
WisdomTree US Equity Income UCITS ETF Acc21/11/2018IE00BD6RZT93244187USD4,536,017.9618.576
WisdomTree US Multifactor UCITS ETF – USD21/11/2018IE00BD8ZCY5910000USD477,990.3947.799
WisdomTree US Multifactor UCITS ETF – USD Acc21/11/2018IE00BD8ZD31310000USD477,990.4247.799
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/11/2018IE00BZ56RD9842491USD885,517.9620.8401
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/11/2018IE00BZ56RG20687537USD14,802,016.3921.529
WisdomTree US Small Cap Dividend UCITS ETF21/11/2018IE00BQZJBT94650000USD12,591,039.6219.3708


12345678910
Date   Source Headline
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
25th Apr 20249:30 amGNWNet Asset Value(s)
24th Apr 20249:30 amGNWNet Asset Value(s)
23rd Apr 20249:30 amGNWNet Asset Value(s)
22nd Apr 202411:00 amGNWNet Asset Value(s)
19th Apr 20249:50 amGNWNet Asset Value(s)
18th Apr 202411:00 amGNWNet Asset Value(s)
18th Apr 202410:00 amGNWNet Asset Value(s)
17th Apr 202410:00 amGNWNet Asset Value(s)
16th Apr 202411:10 amGNWNet Asset Value(s)
15th Apr 20249:30 amGNWNet Asset Value(s)
12th Apr 202410:35 amGNWNet Asset Value(s)
11th Apr 202411:25 amGNWNet Asset Value(s)
10th Apr 202411:18 amGNWNet Asset Value(s)
9th Apr 202410:42 amGNWNet Asset Value(s)
8th Apr 202410:42 amGNWNet Asset Value(s)
5th Apr 202410:47 amGNWNet Asset Value(s)
4th Apr 202410:58 amGNWNet Asset Value(s)
3rd Apr 202410:48 amGNWNet Asset Value(s)
2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
25th Mar 202410:45 amGNWNet Asset Value(s)
22nd Mar 202410:38 amGNWNet Asset Value(s)
21st Mar 202410:40 amGNWNet Asset Value(s)
20th Mar 202410:37 amGNWNet Asset Value(s)
19th Mar 202410:48 amGNWNet Asset Value(s)
18th Mar 202410:50 amGNWNet Asset Value(s)
15th Mar 202410:42 amGNWNet Asset Value(s)
14th Mar 202411:10 amGNWNet Asset Value(s)
13th Mar 202410:52 amGNWNet Asset Value(s)
12th Mar 202411:07 amGNWNet Asset Value(s)
11th Mar 202411:51 amGNWNet Asset Value(s)
8th Mar 202411:05 amGNWNet Asset Value(s)
7th Mar 202411:00 amGNWNet Asset Value(s)
6th Mar 202410:55 amGNWNet Asset Value(s)
5th Mar 202411:07 amGNWNet Asset Value(s)
4th Mar 202411:15 amGNWNet Asset Value(s)
1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.