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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)

13 Nov 2018 10:59



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-November-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD12/11/2018IE00BZ0XVF52328045USD31,280,748.5795.3551
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/11/2018IE00BFNNN23620828EUR2,079,890.8999.8603
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/11/2018IE00BFNNN45920740GBP2,077,579.55100.1726
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/11/2018IE00BZ0XVG699000USD862,018.7695.7799
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/11/2018IE00BFNNN01220962USD2,107,573.71100.5426
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc12/11/2018IE00BD49R2431690000USD84,018,537.5349.7151
WisdomTree Emerging Asia Equity Income UCITS ETF12/11/2018IE00BYPGT0351125000USD11,895,424.4910.5737
WisdomTree Emerging Markets Equity Income UCITS ETF12/11/2018IE00BQQ3Q0672042097USD30,102,140.1414.7408
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/11/2018IE00BDF12W49108242USD2,016,659.4518.631
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/11/2018IE00BQZJBM261375000USD21,661,101.8215.7535
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/11/2018IE00BG88WG7725000EUR244,870.659.7948
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/11/2018IE00BG88WH841425000GBP14,002,967.259.8266
WisdomTree Enhanced Commodity UCITS ETF - USD12/11/2018IE00BZ1GHD37500000USD5,172,955.4110.3459
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/11/2018IE00BYMLZY7423725000USD246,530,082.1310.3912
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/11/2018IE00BD49R91230000EUR1,481,366.2549.3789
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/11/2018IE00BD49RB3930000EUR1,481,367.3249.3789
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/11/2018IE00BD49RJ1530000EUR1,474,955.6349.1652
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/11/2018IE00BD49RK2030000EUR1,474,956.1249.1652
WisdomTree Europe Equity Income UCITS ETF12/11/2018IE00BQZJBX313633600EUR45,666,976.8912.568
WisdomTree Europe Equity Income UCITS ETF Acc12/11/2018IE00BDF1600740010EUR574,204.7814.3515
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/11/2018IE00BYQCZT1117096CHF267,263.3615.6331
WisdomTree Europe Equity UCITS ETF - EUR Acc12/11/2018IE00BYQCZX56954306EUR15,147,113.6315.8724
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/11/2018IE00BYQCZQ89342454GBP3,567,478.9110.4174
WisdomTree Europe Equity UCITS ETF - USD Hedged12/11/2018IE00BVXBH1633135804USD51,705,466.5416.4887
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/11/2018IE00BYQCZP723855137USD71,652,437.3218.5862
WisdomTree Europe Small Cap Dividend UCITS ETF12/11/2018IE00BQZJC5273664859EUR58,501,777.5615.9629
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/11/2018IE00BDF16114788778EUR10,924,502.6613.8499
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/11/2018IE00BZ56SY76416881EUR5,744,383.5813.7794
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/11/2018IE00BZ56TQ67938013EUR14,279,613.1915.2233
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc12/11/2018IE00BYQCZ91445884CHF779,110.1616.98
WisdomTree Germany Equity UCITS ETF - EUR Acc12/11/2018IE00BYQCZC44251123EUR3,795,470.6615.114
WisdomTree Germany Equity UCITS ETF - GBP Hedged12/11/2018IE00BVXBGY20507894GBP4,809,749.269.47
WisdomTree Germany Equity UCITS ETF - USD Hedged12/11/2018IE00BYQCZ68217536USD295,499.2916.851
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/11/2018IE00BZ56RN9688688USD1,765,090.1419.9022
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/11/2018IE00BZ56SW52430680USD8,898,629.3720.6618
WisdomTree India Quality UCITS ETF - USD12/11/2018IE00BDGSNK96152500USD2,477,421.8116.2454
WisdomTree India Quality UCITS ETF - USD Acc12/11/2018IE00BDGSNL04347500USD5,657,896.0316.2817
WisdomTree ISEQ 20 UCITS ETF12/11/2018IE00BVFB1H831300000EUR16,189,406.2712.4534
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/11/2018IE00BYQCZL35215945CHF3,978,834.4118.4252
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/11/2018IE00BYQCZJ13825839EUR13,088,282.8915.8485
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/11/2018IE00BYQCZF74113978GBP1,210,260.9310.6184
WisdomTree Japan Equity UCITS ETF - JPY Acc12/11/2018IE00BYQCZN582333721USD43,755,822.8118.7494
WisdomTree Japan Equity UCITS ETF - USD Hedged12/11/2018IE00BVXC48549068036USD145,500,887.4416.0455
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/11/2018IE00BYQCZD50736932USD12,877,742.5517.4748
WisdomTree Japan SmallCap Dividend UCITS ETF - USD12/11/2018IE00BFXYK92320000USD948,872.2047.4436
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc12/11/2018IE00BFXYKD6320000USD948,872.1547.4436
WisdomTree UK Equity Income UCITS ETF12/11/2018IE00BYPGTJ26840000GBP4,469,321.535.3206
WisdomTree US Equity Income UCITS ETF12/11/2018IE00BQZJBQ631487315USD28,580,208.8119.216
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/11/2018IE00BD6RZW2317573EUR288,570.4816.4212
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/11/2018IE00BD6RZZ53162189GBP2,392,242.5414.7497
WisdomTree US Equity Income UCITS ETF Acc12/11/2018IE00BD6RZT93238095USD4,505,831.0618.9245
WisdomTree US Multifactor UCITS ETF – USD12/11/2018IE00BD8ZCY5910000USD492,748.5149.2749
WisdomTree US Multifactor UCITS ETF – USD Acc12/11/2018IE00BD8ZD31310000USD492,748.4849.2748
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/11/2018IE00BZ56RD9842491USD911,600.4121.454
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/11/2018IE00BZ56RG20687537USD15,238,001.7222.1632
WisdomTree US Small Cap Dividend UCITS ETF12/11/2018IE00BQZJBT94650000USD12,874,068.1219.8063


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Date   Source Headline
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
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5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
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17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
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