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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: 26.96
Ask: 27.025
Change: 0.00 (0.00%)
Spread: 0.065 (0.241%)
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)

8 Apr 2019 10:44



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-April-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/04/2019IE00BDVPNG13260000USD7,567,418.0129.1055
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/04/2019IE00BZ0XVF52305833USD29,354,830.2495.9832
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/04/2019IE00BFNNN23615140EUR1,528,193.33100.9375
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/04/2019IE00BFNNN45910740GBP1,091,248.86101.606
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/04/2019IE00BZ0XVG692841USD282,666.1899.4953
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/04/2019IE00BFNNN01210962USD1,128,599.24102.9556
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/04/2019IE00BD49R243855000USD41,936,066.1249.048
WisdomTree Emerging Asia Equity Income UCITS ETF05/04/2019IE00BYPGT0351125000USD12,701,477.9111.2902
WisdomTree Emerging Markets Equity Income UCITS ETF05/04/2019IE00BQQ3Q0672296025USD36,359,907.8515.836
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/04/2019IE00BDF12W49105222USD2,174,876.0720.6694
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/04/2019IE00BQZJBM261625000USD28,787,906.8917.7156
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/04/2019IE00BG88WG7750000EUR485,723.319.7145
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/04/2019IE00BG88WH841625000GBP15,889,363.279.7781
WisdomTree Enhanced Commodity UCITS ETF - USD05/04/2019IE00BZ1GHD37425000USD4,344,051.2610.2213
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/04/2019IE00BYMLZY7422925000USD239,286,785.7310.4378
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/04/2019IE00BD49R91230000EUR1,537,214.1951.2405
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/04/2019IE00BD49RB3930000EUR1,545,784.8151.5262
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/04/2019IE00BD49RJ1530000EUR1,545,618.6451.5206
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/04/2019IE00BD49RK2030000EUR1,552,095.3451.7365
WisdomTree Europe Equity Income UCITS ETF05/04/2019IE00BQZJBX312429708EUR31,955,851.8913.1521
WisdomTree Europe Equity Income UCITS ETF Acc05/04/2019IE00BDF1600751998EUR793,513.5115.2605
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/04/2019IE00BYQCZT1117096CHF291,003.7417.0217
WisdomTree Europe Equity UCITS ETF - EUR Acc05/04/2019IE00BYQCZX56488545EUR8,458,898.2017.3145
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/04/2019IE00BYQCZQ89342454GBP3,882,187.7211.3364
WisdomTree Europe Equity UCITS ETF - USD Hedged05/04/2019IE00BVXBH1632799658USD50,747,090.1118.1262
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/04/2019IE00BYQCZP723259312USD66,795,886.0920.4939
WisdomTree Europe Small Cap Dividend UCITS ETF05/04/2019IE00BQZJC5272536991EUR42,025,232.2316.565
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/04/2019IE00BDF16114717168EUR10,435,443.3014.5509
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/04/2019IE00BZ56SY76250881EUR3,865,283.7315.4068
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/04/2019IE00BZ56TQ67772013EUR13,176,687.6517.068
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/04/2019IE00BYQCZ91445884CHF812,997.2917.7185
WisdomTree Germany Equity UCITS ETF - EUR Acc05/04/2019IE00BYQCZC44251123EUR3,965,776.0515.7922
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/04/2019IE00BVXBGY20507894GBP5,029,607.809.9029
WisdomTree Germany Equity UCITS ETF - USD Hedged05/04/2019IE00BYQCZ68287536USD1,559,272.7517.8129
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/04/2019IE00BZ56RN9653688USD1,155,153.9321.5161
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/04/2019IE00BZ56SW52589299USD13,293,676.3022.5585
WisdomTree India Quality UCITS ETF - USD05/04/2019IE00BDGSNK9684500USD1,507,970.7217.8458
WisdomTree India Quality UCITS ETF - USD Acc05/04/2019IE00BDGSNL04190043USD3,414,421.5417.9666
WisdomTree ISEQ 20 UCITS ETF05/04/2019IE00BVFB1H831500000EUR19,151,218.2712.7675
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/04/2019IE00BYQCZL35216500CHF3,873,276.6617.8904
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/04/2019IE00BYQCZJ13806839EUR12,423,710.5815.398
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/04/2019IE00BYQCZF7486978GBP889,417.1110.2258
WisdomTree Japan Equity UCITS ETF - JPY Acc05/04/2019IE00BYQCZN581721721USD32,082,822.2318.6342
WisdomTree Japan Equity UCITS ETF - USD Hedged05/04/2019IE00BVXC485418582334USD290,221,240.2615.6181
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/04/2019IE00BYQCZD50731475USD12,576,273.4417.193
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/04/2019IE00BFXYK92320000USD923,826.3146.1913
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/04/2019IE00BFXYKD6320000USD929,152.0346.4576
WisdomTree UK Equity Income UCITS ETF05/04/2019IE00BYPGTJ261120000GBP6,069,467.615.4192
WisdomTree US Equity Income UCITS ETF05/04/2019IE00BQZJBQ631485031USD29,464,627.3119.8411
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/04/2019IE00BD6RZW2313073EUR222,591.9017.0268
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/04/2019IE00BD6RZZ53169189GBP2,589,742.2815.3068
WisdomTree US Equity Income UCITS ETF Acc05/04/2019IE00BD6RZT93303885USD6,033,279.4119.8538
WisdomTree US Multifactor UCITS ETF – USD05/04/2019IE00BD8ZCY5910000USD498,273.4949.8273
WisdomTree US Multifactor UCITS ETF – USD Acc05/04/2019IE00BD8ZD31310000USD502,540.9150.2541
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/04/2019IE00BZ56RD9837891USD851,676.2122.477
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/04/2019IE00BZ56RG201082012USD25,372,620.9423.4495
WisdomTree US Small Cap Dividend UCITS ETF05/04/2019IE00BQZJBT94585000USD11,644,661.6219.9054
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/04/2019IE00BJFN5P6320000USD1,001,390.1950.0695
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/04/2019IE00BJJYYX6720000USD1,001,390.2650.0695


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