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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: 26.6575
Bid: 26.56
Ask: 26.755
Change: 0.4325 (1.65%)
Spread: 0.195 (0.734%)
Open: 26.225
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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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


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Date   Source Headline
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
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30th Mar 202312:10 pmGNWDividend Declaration
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28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
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