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  3. Wt Eur Eq Usd H Share Price
  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: 26.8475
Bid: 26.945
Ask: 27.00
Change: 0.00 (0.00%)
Spread: 0.055 (0.204%)
Open: 26.8475
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

30 May 2019 10:29



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-May-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/05/2019IE00BDVPNG13440000USD12,179,699.8527.6811
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/05/2019IE00BZ0XVF52305073USD29,035,074.3795.1742
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/05/2019IE00BFNNN23626509EUR2,658,076.60100.2707
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/05/2019IE00BFNNN45912040GBP1,216,948.98101.0755
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/05/2019IE00BZ0XVG692841USD280,283.4898.6566
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/05/2019IE00BFNNN01210962USD1,126,209.54102.7376
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc29/05/2019IE00BD49R24315000USD720,581.7448.0388
WisdomTree Emerging Asia Equity Income UCITS ETF29/05/2019IE00BYPGT0351125000USD11,719,147.0510.417
WisdomTree Emerging Markets Equity Income UCITS ETF29/05/2019IE00BQQ3Q0672318025USD34,544,527.4314.9026
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/05/2019IE00BDF12W4988367USD1,718,817.1319.4509
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/05/2019IE00BQZJBM262000000USD32,486,924.7116.2435
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/05/2019IE00BG88WG7750000EUR469,272.109.3854
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/05/2019IE00BG88WH841825000GBP17,265,022.279.4603
WisdomTree Enhanced Commodity UCITS ETF - USD29/05/2019IE00BZ1GHD37450000USD4,464,383.019.9209
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/05/2019IE00BYMLZY7424350000USD246,689,506.1010.131
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/05/2019IE00BD49R91230000EUR1,555,789.3151.8596
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/05/2019IE00BD49RB3930000EUR1,564,463.2952.1488
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/05/2019IE00BD49RJ1530000EUR1,566,777.9252.2259
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/05/2019IE00BD49RK2030000EUR1,573,343.2352.4448
WisdomTree Europe Equity Income UCITS ETF29/05/2019IE00BQZJBX312514708EUR31,503,128.5212.5275
WisdomTree Europe Equity Income UCITS ETF Acc29/05/2019IE00BDF1600751998EUR755,829.3714.5357
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/05/2019IE00BYQCZT1117096CHF281,293.4816.4538
WisdomTree Europe Equity UCITS ETF - EUR Acc29/05/2019IE00BYQCZX56488545EUR8,166,125.2616.7152
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/05/2019IE00BYQCZQ89342454GBP3,748,086.0610.9448
WisdomTree Europe Equity UCITS ETF - USD Hedged29/05/2019IE00BVXBH1632395291USD42,097,368.3617.5751
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/05/2019IE00BYQCZP723299312USD65,558,617.7919.8704
WisdomTree Europe Small Cap Dividend UCITS ETF29/05/2019IE00BQZJC5272371991EUR37,946,587.7815.9978
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/05/2019IE00BDF16114468241EUR6,579,996.2514.0526
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/05/2019IE00BZ56SY76250881EUR3,658,160.4414.5813
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/05/2019IE00BZ56TQ67938013EUR15,152,088.2016.1534
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc29/05/2019IE00BYQCZ91445884CHF785,420.1917.1175
WisdomTree Germany Equity UCITS ETF - EUR Acc29/05/2019IE00BYQCZC44267102EUR4,068,200.2215.2309
WisdomTree Germany Equity UCITS ETF - GBP Hedged29/05/2019IE00BVXBGY20415894GBP3,971,913.359.5503
WisdomTree Germany Equity UCITS ETF - USD Hedged29/05/2019IE00BYQCZ68217536USD302,641.6217.2583
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/05/2019IE00BZ56RN9667318USD1,383,449.4320.551
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/05/2019IE00BZ56SW52701299USD15,110,602.9821.5466
WisdomTree India Quality UCITS ETF - USD29/05/2019IE00BDGSNK9691547USD1,607,495.4217.5592
WisdomTree India Quality UCITS ETF - USD Acc29/05/2019IE00BDGSNL04183043USD3,235,823.3017.6779
WisdomTree ISEQ 20 UCITS ETF29/05/2019IE00BVFB1H831400000EUR16,919,000.1112.085
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/05/2019IE00BYQCZL35216500CHF3,551,095.4816.4023
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/05/2019IE00BYQCZJ13806839EUR11,379,748.0914.1041
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/05/2019IE00BYQCZF7486978GBP814,552.829.365
WisdomTree Japan Equity UCITS ETF - JPY Acc29/05/2019IE00BYQCZN581421721USD24,849,043.9917.4781
WisdomTree Japan Equity UCITS ETF - USD Hedged29/05/2019IE00BVXC485418582334USD267,138,009.9014.3759
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/05/2019IE00BYQCZD50881475USD13,950,138.6615.8259
WisdomTree Japan SmallCap Dividend UCITS ETF - USD29/05/2019IE00BFXYK92320000USD870,655.6043.5328
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc29/05/2019IE00BFXYKD6320000USD875,674.7343.7837
WisdomTree UK Equity Income UCITS ETF29/05/2019IE00BYPGTJ261120000GBP5,680,973.225.0723
WisdomTree US Equity Income UCITS ETF29/05/2019IE00BQZJBQ631485031USD28,185,772.7818.9799
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/05/2019IE00BD6RZW2313073EUR211,918.7516.2104
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/05/2019IE00BD6RZZ53149189GBP2,176,184.7614.5868
WisdomTree US Equity Income UCITS ETF Acc29/05/2019IE00BD6RZT93453790USD8,618,455.3318.9922
WisdomTree US Multifactor UCITS ETF – USD29/05/2019IE00BD8ZCY5910000USD486,188.5848.6189
WisdomTree US Multifactor UCITS ETF – USD Acc29/05/2019IE00BD8ZD31310000USD490,352.5549.0353
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/05/2019IE00BZ56RD9837891USD807,173.3921.3025
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/05/2019IE00BZ56RG201147012USD25,491,433.4322.2242
WisdomTree US Small Cap Dividend UCITS ETF29/05/2019IE00BQZJBT94650000USD11,921,958.6518.3415
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/05/2019IE00BJFN5P6320000USD1,004,679.5650.234
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/05/2019IE00BJJYYX6720000USD1,004,679.8950.234


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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)
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26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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