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  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
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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: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

11 Sep 2019 09:30



Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/09/2019IE00BDVPNG13780000USD23,760,491.1430.4622
WisdomTree AT1 CoCo Bond UCITS ETF – USD10/09/2019IE00BZ0XVF52341396USD33,136,845.7497.0628
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/09/2019IE00BFNNN23638509EUR3,931,674.26102.0975
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/09/2019IE00BFNNN45912040GBP1,242,908.68103.2316
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/09/2019IE00BZ0XVG697435USD770,284.24103.6025
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/09/2019IE00BFNNN01217006USD1,795,823.10105.5994
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc10/09/2019IE00BD49R24315000USD752,558.3850.1706
WisdomTree Cloud Computing UCITS ETF - USD Acc10/09/2019IE00BJGWQN7280000USD1,908,181.6123.8523
WisdomTree Emerging Asia Equity Income UCITS ETF10/09/2019IE00BYPGT035900000USD9,396,277.9710.4403
WisdomTree Emerging Markets Equity Income UCITS ETF10/09/2019IE00BQQ3Q0672481876USD37,600,118.5315.1499
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/09/2019IE00BDF12W49278738USD5,592,513.5820.0637
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/09/2019IE00BQZJBM262000000USD33,399,930.0916.7
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/09/2019IE00BG88WG77200000EUR1,866,304.689.3315
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/09/2019IE00BG88WH84250000GBP2,358,255.959.433
WisdomTree Enhanced Commodity UCITS ETF - USD10/09/2019IE00BZ1GHD37500000USD4,980,160.309.9603
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/09/2019IE00BYMLZY7425225000USD256,570,812.3910.1713
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/09/2019IE00BD49R91254390EUR2,974,526.2554.6888
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/09/2019IE00BD49RB3930399EUR1,681,799.2755.3242
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/09/2019IE00BD49RJ1530000EUR1,665,179.7855.506
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/09/2019IE00BD49RK2030000EUR1,680,576.6556.0192
WisdomTree Europe Equity Income UCITS ETF10/09/2019IE00BQZJBX312732321EUR34,228,343.3712.5272
WisdomTree Europe Equity Income UCITS ETF Acc10/09/2019IE00BDF16007168171EUR2,526,441.7315.0231
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/09/2019IE00BYQCZT117703CHF133,692.5717.3559
WisdomTree Europe Equity UCITS ETF - EUR Acc10/09/2019IE00BYQCZX56424545EUR7,494,634.2617.6533
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/09/2019IE00BYQCZQ89351454GBP3,986,018.6511.3415
WisdomTree Europe Equity UCITS ETF - USD Hedged10/09/2019IE00BVXBH1632155052USD39,559,417.2018.3566
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/09/2019IE00BYQCZP723235907USD68,505,571.5021.1704
WisdomTree Europe Small Cap Dividend UCITS ETF10/09/2019IE00BQZJC5272037991EUR32,225,509.4115.8124
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/09/2019IE00BDF16114291489EUR4,156,281.7414.2588
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/09/2019IE00BZ56SY76434881EUR6,679,686.3515.3598
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/09/2019IE00BZ56TQ67922010EUR15,929,449.4117.2769
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc10/09/2019IE00BYQCZ91445884CHF817,885.4017.8251
WisdomTree Germany Equity UCITS ETF - EUR Acc10/09/2019IE00BYQCZC44197102EUR3,129,390.2515.877
WisdomTree Germany Equity UCITS ETF - GBP Hedged10/09/2019IE00BVXBGY20358156GBP3,470,770.559.6907
WisdomTree Germany Equity UCITS ETF - USD Hedged10/09/2019IE00BYQCZ68279345USD1,402,046.5617.6703
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/09/2019IE00BZ56RN9652608USD1,151,376.5221.886
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/09/2019IE00BZ56SW52715168USD16,601,332.3423.2132
WisdomTree India Quality UCITS ETF - USD10/09/2019IE00BDGSNK96101507USD1,674,605.7216.4974
WisdomTree India Quality UCITS ETF - USD Acc10/09/2019IE00BDGSNL04173163USD2,879,796.0016.6306
WisdomTree ISEQ 20 UCITS ETF10/09/2019IE00BVFB1H831400000EUR17,297,532.1412.3554
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/09/2019IE00BYQCZL35185650CHF3,106,798.5116.7347
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/09/2019IE00BYQCZJ13701551EUR10,093,079.4314.3868
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/09/2019IE00BYQCZF74239539GBP2,263,733.169.4504
WisdomTree Japan Equity UCITS ETF - JPY Acc10/09/2019IE00BYQCZN581409960USD25,748,765.6918.2621
WisdomTree Japan Equity UCITS ETF - USD Hedged10/09/2019IE00BVXC485412482204USD182,563,766.8814.6259
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/09/2019IE00BYQCZD50752064USD12,258,262.0516.2995
WisdomTree Japan SmallCap Dividend UCITS ETF - USD10/09/2019IE00BFXYK92320000USD886,426.8144.3213
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc10/09/2019IE00BFXYKD6320000USD901,232.5645.0616
WisdomTree UK Equity Income UCITS ETF10/09/2019IE00BYPGTJ261540000GBP7,737,482.125.0243
WisdomTree US Equity Income UCITS ETF10/09/2019IE00BQZJBQ631637949USD32,850,811.2620.0561
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/09/2019IE00BD6RZW2313073EUR223,610.4517.1048
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/09/2019IE00BD6RZZ53149189GBP2,304,299.5315.4455
WisdomTree US Equity Income UCITS ETF Acc10/09/2019IE00BD6RZT93625790USD12,663,580.8920.2362
WisdomTree US Multifactor UCITS ETF – USD10/09/2019IE00BD8ZCY5910000USD515,432.1751.5432
WisdomTree US Multifactor UCITS ETF – USD Acc10/09/2019IE00BD8ZD31330000USD1,564,670.2752.1557
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/09/2019IE00BZ56RD9845152USD1,042,547.3423.0897
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/09/2019IE00BZ56RG201335012USD32,318,462.0724.2084
WisdomTree US Small Cap Dividend UCITS ETF10/09/2019IE00BQZJBT94585000USD11,179,871.3419.1109
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/09/2019IE00BJFN5P6320000USD1,004,699.0750.235
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/09/2019IE00BJJYYX6753000USD2,675,825.1650.4873


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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)
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26th Mar 20242:10 pmGNWDividend Declaration
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