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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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

12 Aug 2019 10:43



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-August-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/08/2019IE00BDVPNG13780000USD23,547,625.4930.1893
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/08/2019IE00BZ0XVF52259992USD24,922,889.7195.8602
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/08/2019IE00BFNNN23638509EUR3,876,772.33100.6719
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/08/2019IE00BFNNN45912040GBP1,224,487.74101.7016
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/08/2019IE00BZ0XVG6913435USD1,374,707.02102.3228
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/08/2019IE00BFNNN01217006USD1,766,562.78103.8788
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc09/08/2019IE00BD49R24320000USD998,431.2349.9216
WisdomTree Emerging Asia Equity Income UCITS ETF09/08/2019IE00BYPGT035900000USD9,099,550.1910.1106
WisdomTree Emerging Markets Equity Income UCITS ETF09/08/2019IE00BQQ3Q0672407157USD35,473,832.2514.7368
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/08/2019IE00BDF12W49240769USD4,699,004.2119.5166
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/08/2019IE00BQZJBM262000000USD32,761,565.6716.3808
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/08/2019IE00BG88WG77200000EUR1,841,776.619.2089
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/08/2019IE00BG88WH84300000GBP2,788,613.459.2954
WisdomTree Enhanced Commodity UCITS ETF - USD09/08/2019IE00BZ1GHD37450000USD4,409,880.209.7997
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/08/2019IE00BYMLZY7424825000USD248,431,576.4010.0073
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/08/2019IE00BD49R91230000EUR1,627,829.3554.261
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/08/2019IE00BD49RB3930000EUR1,646,745.4554.8915
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/08/2019IE00BD49RJ1530000EUR1,644,153.2354.8051
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/08/2019IE00BD49RK2030000EUR1,659,355.7155.3119
WisdomTree Europe Equity Income UCITS ETF09/08/2019IE00BQZJBX312733728EUR32,369,226.5911.8407
WisdomTree Europe Equity Income UCITS ETF Acc09/08/2019IE00BDF1600781998EUR1,164,350.1414.1997
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/08/2019IE00BYQCZT117703CHF128,150.9316.6365
WisdomTree Europe Equity UCITS ETF - EUR Acc09/08/2019IE00BYQCZX56424545EUR7,180,383.4616.9131
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/08/2019IE00BYQCZQ89351454GBP3,814,020.5010.8521
WisdomTree Europe Equity UCITS ETF - USD Hedged09/08/2019IE00BVXBH1632155052USD37,799,633.0917.54
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/08/2019IE00BYQCZP723165907USD64,042,044.2320.2287
WisdomTree Europe Small Cap Dividend UCITS ETF09/08/2019IE00BQZJC5272122991EUR32,092,696.6015.1167
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/08/2019IE00BDF16114291489EUR3,973,428.1213.6315
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/08/2019IE00BZ56SY76434881EUR6,432,333.8114.791
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/08/2019IE00BZ56TQ67922010EUR15,339,566.0916.6371
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc09/08/2019IE00BYQCZ91445884CHF771,757.0116.8197
WisdomTree Germany Equity UCITS ETF - EUR Acc09/08/2019IE00BYQCZC44197102EUR2,951,421.4714.9741
WisdomTree Germany Equity UCITS ETF - GBP Hedged09/08/2019IE00BVXBGY20358156GBP3,269,473.619.1286
WisdomTree Germany Equity UCITS ETF - USD Hedged09/08/2019IE00BYQCZ68279345USD1,318,622.3716.6188
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/08/2019IE00BZ56RN9667318USD1,434,946.2421.3159
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/08/2019IE00BZ56SW52701299USD15,855,315.6022.6085
WisdomTree India Quality UCITS ETF - USD09/08/2019IE00BDGSNK96101507USD1,680,439.8916.5549
WisdomTree India Quality UCITS ETF - USD Acc09/08/2019IE00BDGSNL04173163USD2,889,829.0116.6885
WisdomTree ISEQ 20 UCITS ETF09/08/2019IE00BVFB1H831400000EUR16,287,606.8611.634
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/08/2019IE00BYQCZL35185650CHF2,966,690.2615.98
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/08/2019IE00BYQCZJ13701551EUR9,636,126.6713.7355
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/08/2019IE00BYQCZF7489539GBP806,753.229.0101
WisdomTree Japan Equity UCITS ETF - JPY Acc09/08/2019IE00BYQCZN581409960USD24,926,104.3817.6786
WisdomTree Japan Equity UCITS ETF - USD Hedged09/08/2019IE00BVXC485412325516USD171,514,333.7013.9154
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/08/2019IE00BYQCZD50758064USD11,755,299.9415.507
WisdomTree Japan SmallCap Dividend UCITS ETF - USD09/08/2019IE00BFXYK92320000USD858,258.7142.9129
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc09/08/2019IE00BFXYKD6320000USD872,593.8943.6297
WisdomTree UK Equity Income UCITS ETF09/08/2019IE00BYPGTJ261400000GBP6,859,559.164.8997
WisdomTree US Equity Income UCITS ETF09/08/2019IE00BQZJBQ631655057USD32,043,793.4219.3611
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/08/2019IE00BD6RZW2313073EUR216,511.8716.5618
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/08/2019IE00BD6RZZ53149189GBP2,228,179.8914.9353
WisdomTree US Equity Income UCITS ETF Acc09/08/2019IE00BD6RZT93413790USD8,083,337.5319.5349
WisdomTree US Multifactor UCITS ETF – USD09/08/2019IE00BD8ZCY5910000USD508,950.9150.8951
WisdomTree US Multifactor UCITS ETF – USD Acc09/08/2019IE00BD8ZD31330000USD1,544,995.4851.4998
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/08/2019IE00BZ56RD9849346USD1,098,328.3722.2577
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/08/2019IE00BZ56RG201201012USD28,026,726.7823.3359
WisdomTree US Small Cap Dividend UCITS ETF09/08/2019IE00BQZJBT94585000USD10,668,436.7118.2366
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/08/2019IE00BJFN5P6310000USD501,628.7550.1629
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/08/2019IE00BJJYYX6740000USD2,016,623.4050.4156


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Date   Source Headline
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
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2nd Feb 20235:10 pmGNWNet Asset Value(s)
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31st Jan 20231:00 pmGNWNet Asset Value(s)
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12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
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6th Jan 20231:35 pmGNWNet Asset Value(s)
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4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
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