Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  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
Get Live Data
Share Price: 26.225
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.08 (0.306%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

29 Oct 2018 11:27



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-October-18
  

WisdomTree AT1 CoCo Bond UCITS ETF – USD26/10/2018IE00BZ0XVF52328045USD30,915,618.7894.242
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/10/2018IE00BFNNN23620828EUR2,050,227.0198.4361
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/10/2018IE00BFNNN45920740GBP2,047,231.9098.7093
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/10/2018IE00BZ0XVG699000USD851,956.8194.6619
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/10/2018IE00BFNNN01220962USD2,075,547.3299.0148
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc26/10/2018IE00BD49R2431690000USD81,577,939.6848.271
WisdomTree Emerging Asia Equity Income UCITS ETF26/10/2018IE00BYPGT0351125000USD11,603,246.1110.314
WisdomTree Emerging Markets Equity Income UCITS ETF26/10/2018IE00BQQ3Q0672042097USD29,471,655.0714.4321
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/10/2018IE00BDF12W49108242USD1,974,420.8618.2408
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/10/2018IE00BQZJBM261375000USD20,934,955.9915.2254
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/10/2018IE00BG88WG7725000EUR252,471.7510.0989
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/10/2018IE00BG88WH841400000GBP14,174,162.1410.1244
WisdomTree Enhanced Commodity UCITS ETF - USD26/10/2018IE00BZ1GHD37500000USD5,323,847.2810.6477
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/10/2018IE00BYMLZY7422025000USD235,540,769.6210.6942
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/10/2018IE00BD49R91230000EUR1,486,030.8049.5344
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/10/2018IE00BD49RB3930000EUR1,486,031.8449.5344
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/10/2018IE00BD49RJ1530000EUR1,476,907.5449.2303
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/10/2018IE00BD49RK2030000EUR1,476,907.9949.2303
WisdomTree Europe Equity Income UCITS ETF26/10/2018IE00BQZJBX313548600EUR43,257,954.4812.1901
WisdomTree Europe Equity Income UCITS ETF Acc26/10/2018IE00BDF1600740010EUR556,942.8113.9201
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/10/2018IE00BYQCZT1117096CHF261,210.8415.2791
WisdomTree Europe Equity UCITS ETF - EUR Acc26/10/2018IE00BYQCZX561164306EUR18,051,657.0215.5042
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/10/2018IE00BYQCZQ89372454GBP3,790,005.5210.1758
WisdomTree Europe Equity UCITS ETF - USD Hedged26/10/2018IE00BVXBH1633215375USD51,761,876.5616.0982
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/10/2018IE00BYQCZP723763137USD68,282,446.7718.1451
WisdomTree Europe Small Cap Dividend UCITS ETF26/10/2018IE00BQZJC5273664859EUR56,643,515.8115.4559
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/10/2018IE00BDF16114788778EUR10,577,494.6713.41
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/10/2018IE00BZ56SY76416881EUR5,695,674.9313.6626
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/10/2018IE00BZ56TQ67938013EUR14,158,531.3315.0942
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc26/10/2018IE00BYQCZ91445884CHF767,930.2516.7363
WisdomTree Germany Equity UCITS ETF - EUR Acc26/10/2018IE00BYQCZC44251123EUR3,739,072.3014.8894
WisdomTree Germany Equity UCITS ETF - GBP Hedged26/10/2018IE00BVXBGY20507894GBP4,737,310.089.3274
WisdomTree Germany Equity UCITS ETF - USD Hedged26/10/2018IE00BYQCZ68217536USD290,914.2716.5895
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/10/2018IE00BZ56RN9688688USD1,734,394.0719.5561
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/10/2018IE00BZ56SW52430680USD8,743,875.8020.3025
WisdomTree India Quality UCITS ETF - USD26/10/2018IE00BDGSNK96152500USD2,340,744.2615.3491
WisdomTree India Quality UCITS ETF - USD Acc26/10/2018IE00BDGSNL04347500USD5,345,754.3215.3835
WisdomTree ISEQ 20 UCITS ETF26/10/2018IE00BVFB1H831300000EUR15,864,961.2212.2038
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/10/2018IE00BYQCZL35202445CHF3,566,169.8317.6155
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/10/2018IE00BYQCZJ13814839EUR12,338,620.4515.1424
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/10/2018IE00BYQCZF74146865GBP1,490,286.1710.1473
WisdomTree Japan Equity UCITS ETF - JPY Acc26/10/2018IE00BYQCZN582333721USD42,771,567.4218.3276
WisdomTree Japan Equity UCITS ETF - USD Hedged26/10/2018IE00BVXC48548468036USD129,771,050.6215.3248
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/10/2018IE00BYQCZD50736932USD12,299,558.4116.6902
WisdomTree Japan SmallCap Dividend UCITS ETF - USD26/10/2018IE00BFXYK92320000USD917,674.1245.8837
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc26/10/2018IE00BFXYKD6320000USD917,674.1345.8837
WisdomTree UK Equity Income UCITS ETF26/10/2018IE00BYPGTJ26840000GBP4,335,001.365.1607
WisdomTree US Equity Income UCITS ETF26/10/2018IE00BQZJBQ631487315USD27,628,560.5218.5761
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/10/2018IE00BD6RZW2324773EUR393,564.3215.8868
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/10/2018IE00BD6RZZ53155031GBP2,211,876.0314.2673
WisdomTree US Equity Income UCITS ETF Acc26/10/2018IE00BD6RZT93238095USD4,355,798.3518.2944
WisdomTree US Multifactor UCITS ETF – USD26/10/2018IE00BD8ZCY5910000USD474,641.6247.4642
WisdomTree US Multifactor UCITS ETF – USD Acc26/10/2018IE00BD8ZD31310000USD474,641.6047.4642
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/10/2018IE00BZ56RD9842491USD884,291.2720.8113
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/10/2018IE00BZ56RG20687537USD14,781,512.1521.4992
WisdomTree US Small Cap Dividend UCITS ETF26/10/2018IE00BQZJBT94650000USD12,392,891.6019.066


12345678910
Date   Source Headline
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
26th Jul 202310:16 amGNWNet Asset Value(s)
25th Jul 20239:00 amGNWNet Asset Value(s)
24th Jul 202310:40 amGNWNet Asset Value(s)
21st Jul 202311:00 amGNWNet Asset Value(s)
20th Jul 202310:09 amGNWNet Asset Value(s)
19th Jul 202310:12 amGNWNet Asset Value(s)
18th Jul 20239:35 amGNWNet Asset Value(s)
17th Jul 202310:10 amGNWNet Asset Value(s)
14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
13th Jul 202310:15 amGNWNet Asset Value(s)
12th Jul 20239:35 amGNWNet Asset Value(s)
11th Jul 202310:50 amGNWNet Asset Value(s)
10th Jul 202310:20 amGNWNet Asset Value(s)
7th Jul 202311:10 amGNWNet Asset Value(s)
6th Jul 202310:05 amGNWNet Asset Value(s)
5th Jul 202310:45 amGNWNet Asset Value(s)
4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
26th Jun 202310:00 amGNWNet Asset Value(s)
23rd Jun 202311:25 amGNWNet Asset Value(s)
22nd Jun 202311:30 amGNWNet Asset Value(s)
21st Jun 202310:30 amGNWNet Asset Value(s)
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 amGNWNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.