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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)

16 Jul 2019 10:30



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-July-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/07/2019IE00BDVPNG13600000USD18,625,911.8131.0432
WisdomTree AT1 CoCo Bond UCITS ETF – USD15/07/2019IE00BZ0XVF52254992USD24,669,367.4596.7457
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/07/2019IE00BFNNN23638509EUR3,902,847.63101.349
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/07/2019IE00BFNNN45912040GBP1,231,641.49102.2958
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/07/2019IE00BZ0XVG694066USD419,883.47103.267
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/07/2019IE00BFNNN01217006USD1,774,571.14104.3497
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc15/07/2019IE00BD49R24315000USD758,336.8350.5558
WisdomTree Emerging Asia Equity Income UCITS ETF15/07/2019IE00BYPGT035900000USD9,783,217.0210.8702
WisdomTree Emerging Markets Equity Income UCITS ETF15/07/2019IE00BQQ3Q0672414157USD38,082,061.4415.7745
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/07/2019IE00BDF12W49235484USD4,919,464.2720.8909
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/07/2019IE00BQZJBM262250000USD39,243,399.9617.4415
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/07/2019IE00BG88WG7750000EUR475,794.829.5159
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/07/2019IE00BG88WH841825000GBP17,526,099.299.6033
WisdomTree Enhanced Commodity UCITS ETF - USD15/07/2019IE00BZ1GHD37450000USD4,545,743.9510.1017
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/07/2019IE00BYMLZY7424350000USD251,185,523.6010.3156
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/07/2019IE00BD49R91230000EUR1,596,594.2653.2198
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/07/2019IE00BD49RB3930000EUR1,615,147.4453.8382
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/07/2019IE00BD49RJ1530000EUR1,614,869.8253.829
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/07/2019IE00BD49RK2030000EUR1,629,801.5354.3267
WisdomTree Europe Equity Income UCITS ETF15/07/2019IE00BQZJBX312514708EUR31,759,090.6012.6293
WisdomTree Europe Equity Income UCITS ETF Acc15/07/2019IE00BDF1600751998EUR787,529.9015.1454
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/07/2019IE00BYQCZT1117096CHF295,895.1017.3079
WisdomTree Europe Equity UCITS ETF - EUR Acc15/07/2019IE00BYQCZX56488545EUR8,595,007.8217.5931
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/07/2019IE00BYQCZQ89342454GBP3,865,445.1311.2875
WisdomTree Europe Equity UCITS ETF - USD Hedged15/07/2019IE00BVXBH1632242898USD40,840,963.2618.209
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/07/2019IE00BYQCZP723434102USD72,135,127.2421.0055
WisdomTree Europe Small Cap Dividend UCITS ETF15/07/2019IE00BQZJC5272377991EUR38,137,803.3616.0378
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/07/2019IE00BDF16114291489EUR4,215,524.2514.462
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/07/2019IE00BZ56SY76250881EUR3,839,731.2015.305
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/07/2019IE00BZ56TQ67938013EUR16,148,158.8817.2153
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc15/07/2019IE00BYQCZ91445884CHF815,134.2917.7651
WisdomTree Germany Equity UCITS ETF - EUR Acc15/07/2019IE00BYQCZC44267102EUR4,225,084.6515.8182
WisdomTree Germany Equity UCITS ETF - GBP Hedged15/07/2019IE00BVXBGY20345894GBP3,336,610.339.6463
WisdomTree Germany Equity UCITS ETF - USD Hedged15/07/2019IE00BYQCZ68287536USD1,532,949.2417.5122
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/07/2019IE00BZ56RN9667318USD1,477,737.5621.9516
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/07/2019IE00BZ56SW52701299USD16,328,135.5723.2827
WisdomTree India Quality UCITS ETF - USD15/07/2019IE00BDGSNK9686507USD1,487,475.7217.1949
WisdomTree India Quality UCITS ETF - USD Acc15/07/2019IE00BDGSNL04188043USD3,259,478.0717.3337
WisdomTree ISEQ 20 UCITS ETF15/07/2019IE00BVFB1H831400000EUR17,619,670.1412.5855
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/07/2019IE00BYQCZL35190650CHF3,232,852.9316.957
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/07/2019IE00BYQCZJ13745474EUR10,869,716.6814.5809
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/07/2019IE00BYQCZF7489728GBP858,141.489.5638
WisdomTree Japan Equity UCITS ETF - JPY Acc15/07/2019IE00BYQCZN581409960USD25,844,990.4818.3303
WisdomTree Japan Equity UCITS ETF - USD Hedged15/07/2019IE00BVXC485418540205USD273,308,164.6014.7414
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/07/2019IE00BYQCZD50758064USD12,454,399.7116.4292
WisdomTree Japan SmallCap Dividend UCITS ETF - USD15/07/2019IE00BFXYK92320000USD896,991.5544.8496
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc15/07/2019IE00BFXYKD6320000USD911,973.6345.5987
WisdomTree UK Equity Income UCITS ETF15/07/2019IE00BYPGTJ261260000GBP6,479,434.755.1424
WisdomTree US Equity Income UCITS ETF15/07/2019IE00BQZJBQ631590057USD31,696,597.5519.9343
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/07/2019IE00BD6RZW2313073EUR223,368.7417.0863
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/07/2019IE00BD6RZZ53149189GBP2,297,670.8715.4011
WisdomTree US Equity Income UCITS ETF Acc15/07/2019IE00BD6RZT93413790USD8,322,615.0120.1131
WisdomTree US Multifactor UCITS ETF – USD15/07/2019IE00BD8ZCY5910000USD521,081.9452.1082
WisdomTree US Multifactor UCITS ETF – USD Acc15/07/2019IE00BD8ZD31330000USD1,581,821.0452.7274
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/07/2019IE00BZ56RD9853540USD1,225,792.2022.8949
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/07/2019IE00BZ56RG201197012USD28,733,034.4124.004
WisdomTree US Small Cap Dividend UCITS ETF15/07/2019IE00BQZJBT94585000USD11,048,485.8018.8863
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/07/2019IE00BJFN5P6310000USD501,047.5450.1048
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/07/2019IE00BJJYYX6740000USD2,014,286.8250.3572


5678910111213
Date   Source Headline
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
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)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
5678910111213

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