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  4. Wt Eur Eq Usd H Share Regulatory News
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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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

13 May 2019 10:24



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-May-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/05/2019IE00BDVPNG13400000USD11,840,119.6129.6003
WisdomTree AT1 CoCo Bond UCITS ETF – USD10/05/2019IE00BZ0XVF52305073USD29,458,196.8596.5611
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/05/2019IE00BFNNN23626509EUR2,684,866.67101.2813
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/05/2019IE00BFNNN45912040GBP1,228,714.41102.0527
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/05/2019IE00BZ0XVG692841USD284,368.05100.0944
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/05/2019IE00BFNNN01210962USD1,135,775.36103.6102
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc10/05/2019IE00BD49R24315000USD738,040.4349.2027
WisdomTree Emerging Asia Equity Income UCITS ETF10/05/2019IE00BYPGT0351125000USD12,059,876.5110.7199
WisdomTree Emerging Markets Equity Income UCITS ETF10/05/2019IE00BQQ3Q0672296025USD34,765,903.4815.1418
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/05/2019IE00BDF12W49105222USD2,079,530.3819.7633
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/05/2019IE00BQZJBM261875000USD31,716,874.8016.9157
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/05/2019IE00BG88WG7750000EUR464,696.059.2939
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/05/2019IE00BG88WH841775000GBP16,621,992.459.3645
WisdomTree Enhanced Commodity UCITS ETF - USD10/05/2019IE00BZ1GHD37450000USD4,413,997.959.8089
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/05/2019IE00BYMLZY7422200000USD222,369,133.9010.0166
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/05/2019IE00BD49R91230000EUR1,546,269.8451.5423
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/05/2019IE00BD49RB3930000EUR1,554,890.8451.8297
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/05/2019IE00BD49RJ1530000EUR1,549,429.9151.6477
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/05/2019IE00BD49RK2030000EUR1,555,922.5451.8641
WisdomTree Europe Equity Income UCITS ETF10/05/2019IE00BQZJBX312429708EUR30,806,367.3012.679
WisdomTree Europe Equity Income UCITS ETF Acc10/05/2019IE00BDF1600751998EUR764,969.6214.7115
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/05/2019IE00BYQCZT1117096CHF285,498.8316.6997
WisdomTree Europe Equity UCITS ETF - EUR Acc10/05/2019IE00BYQCZX56488545EUR8,290,874.5616.9705
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/05/2019IE00BYQCZQ89342454GBP3,808,010.4411.1198
WisdomTree Europe Equity UCITS ETF - USD Hedged10/05/2019IE00BVXBH1632451821USD43,666,482.5617.8098
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/05/2019IE00BYQCZP723249312USD65,427,808.7120.1359
WisdomTree Europe Small Cap Dividend UCITS ETF10/05/2019IE00BQZJC5272371991EUR38,750,309.5916.3366
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/05/2019IE00BDF16114468241EUR6,719,362.8914.3502
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/05/2019IE00BZ56SY76250881EUR3,767,272.3815.0162
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/05/2019IE00BZ56TQ67938013EUR15,604,029.5316.6352
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc10/05/2019IE00BYQCZ91445884CHF806,757.4817.5825
WisdomTree Germany Equity UCITS ETF - EUR Acc10/05/2019IE00BYQCZC44267102EUR4,181,203.9515.654
WisdomTree Germany Equity UCITS ETF - GBP Hedged10/05/2019IE00BVXBGY20415894GBP4,085,610.719.8237
WisdomTree Germany Equity UCITS ETF - USD Hedged10/05/2019IE00BYQCZ68217536USD310,389.4517.7001
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/05/2019IE00BZ56RN9646349USD984,692.9521.2452
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/05/2019IE00BZ56SW52721299USD16,066,602.2622.2745
WisdomTree India Quality UCITS ETF - USD10/05/2019IE00BDGSNK9691547USD1,564,156.5017.0858
WisdomTree India Quality UCITS ETF - USD Acc10/05/2019IE00BDGSNL04183043USD3,148,583.9917.2013
WisdomTree ISEQ 20 UCITS ETF10/05/2019IE00BVFB1H831500000EUR18,732,260.2312.4882
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/05/2019IE00BYQCZL35216500CHF3,629,471.6216.7643
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/05/2019IE00BYQCZJ13806839EUR11,637,695.1114.4238
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/05/2019IE00BYQCZF7486978GBP833,928.139.5878
WisdomTree Japan Equity UCITS ETF - JPY Acc10/05/2019IE00BYQCZN581421721USD25,323,421.9517.8118
WisdomTree Japan Equity UCITS ETF - USD Hedged10/05/2019IE00BVXC485418582334USD272,602,607.1014.67
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/05/2019IE00BYQCZD50731475USD11,812,838.8616.1493
WisdomTree Japan SmallCap Dividend UCITS ETF - USD10/05/2019IE00BFXYK92320000USD882,221.1644.1111
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc10/05/2019IE00BFXYKD6320000USD887,306.9244.3653
WisdomTree UK Equity Income UCITS ETF10/05/2019IE00BYPGTJ261120000GBP5,781,780.715.1623
WisdomTree US Equity Income UCITS ETF10/05/2019IE00BQZJBQ631485031USD29,051,813.7819.5631
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/05/2019IE00BD6RZW2313073EUR218,806.4416.7373
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/05/2019IE00BD6RZZ53149189GBP2,247,214.4515.0629
WisdomTree US Equity Income UCITS ETF Acc10/05/2019IE00BD6RZT93453790USD8,883,268.6419.5757
WisdomTree US Multifactor UCITS ETF – USD10/05/2019IE00BD8ZCY5910000USD499,783.4049.9783
WisdomTree US Multifactor UCITS ETF – USD Acc10/05/2019IE00BD8ZD31310000USD504,063.8450.4064
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/05/2019IE00BZ56RD9837891USD838,767.1722.1363
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/05/2019IE00BZ56RG201082012USD24,988,042.7023.0941
WisdomTree US Small Cap Dividend UCITS ETF10/05/2019IE00BQZJBT94585000USD11,416,673.3819.5157
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/05/2019IE00BJFN5P6320000USD1,003,533.4750.1767
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/05/2019IE00BJJYYX6720000USD1,003,533.7450.1767


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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
27th May 202410:41 amGNWNet Asset Value(s)
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27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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