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  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: 26.925
Bid: 26.925
Ask: 26.98
Change: -0.0625 (-0.23%)
Spread: 0.055 (0.204%)
Open: 26.925
High: 26.925
Low: 26.925
Prev. Close: 27.015
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

24 Jul 2019 10:37



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-July-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/07/2019IE00BDVPNG13660000USD20,717,695.3431.3904
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/07/2019IE00BZ0XVF52244992USD23,650,519.9496.5359
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/07/2019IE00BFNNN23638509EUR3,907,146.53101.4606
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/07/2019IE00BFNNN45912040GBP1,233,296.08102.4332
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/07/2019IE00BZ0XVG6913435USD1,384,397.67103.0441
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/07/2019IE00BFNNN01217006USD1,777,494.25104.5216
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/07/2019IE00BD49R24315000USD761,293.4850.7529
WisdomTree Emerging Asia Equity Income UCITS ETF23/07/2019IE00BYPGT035900000USD9,733,845.4110.8154
WisdomTree Emerging Markets Equity Income UCITS ETF23/07/2019IE00BQQ3Q0672421157USD38,029,918.3715.7073
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/07/2019IE00BDF12W49230198USD4,788,564.0820.8019
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/07/2019IE00BQZJBM262250000USD39,153,310.9417.4015
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/07/2019IE00BG88WG7750000EUR471,125.339.4225
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/07/2019IE00BG88WH84375000GBP3,567,293.239.5128
WisdomTree Enhanced Commodity UCITS ETF - USD23/07/2019IE00BZ1GHD37450000USD4,504,857.3410.0108
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/07/2019IE00BYMLZY7424425000USD249,692,964.6010.2228
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/07/2019IE00BD49R91230000EUR1,608,899.8253.63
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/07/2019IE00BD49RB3930000EUR1,627,595.9654.2532
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/07/2019IE00BD49RJ1530000EUR1,627,772.4654.2591
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/07/2019IE00BD49RK2030000EUR1,642,823.5054.7608
WisdomTree Europe Equity Income UCITS ETF23/07/2019IE00BQZJBX312769708EUR35,081,840.4112.6663
WisdomTree Europe Equity Income UCITS ETF Acc23/07/2019IE00BDF1600751998EUR789,831.8115.1897
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/07/2019IE00BYQCZT1117096CHF301,282.1517.623
WisdomTree Europe Equity UCITS ETF - EUR Acc23/07/2019IE00BYQCZX56418545EUR7,500,196.2017.9197
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/07/2019IE00BYQCZQ89342454GBP3,938,471.4511.5007
WisdomTree Europe Equity UCITS ETF - USD Hedged23/07/2019IE00BVXBH1632172898USD40,312,226.1718.5523
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/07/2019IE00BYQCZP723364102USD71,982,504.9121.3972
WisdomTree Europe Small Cap Dividend UCITS ETF23/07/2019IE00BQZJC5272377991EUR38,148,650.3616.0424
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/07/2019IE00BDF16114291489EUR4,216,723.2214.4661
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/07/2019IE00BZ56SY76250881EUR3,905,323.4715.5664
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/07/2019IE00BZ56TQ67938013EUR16,424,010.2017.5094
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/07/2019IE00BYQCZ91445884CHF824,903.2017.978
WisdomTree Germany Equity UCITS ETF - EUR Acc23/07/2019IE00BYQCZC44197102EUR3,155,657.7216.0103
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/07/2019IE00BVXBGY20345894GBP3,378,420.679.7672
WisdomTree Germany Equity UCITS ETF - USD Hedged23/07/2019IE00BYQCZ68287536USD1,552,548.0717.7361
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/07/2019IE00BZ56RN9667318USD1,483,674.2822.0398
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/07/2019IE00BZ56SW52701299USD16,393,732.0823.3762
WisdomTree India Quality UCITS ETF - USD23/07/2019IE00BDGSNK9686507USD1,462,103.6316.9016
WisdomTree India Quality UCITS ETF - USD Acc23/07/2019IE00BDGSNL04188043USD3,203,880.6917.038
WisdomTree ISEQ 20 UCITS ETF23/07/2019IE00BVFB1H831400000EUR17,651,985.1212.6086
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/07/2019IE00BYQCZL35190650CHF3,230,411.5716.9442
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/07/2019IE00BYQCZJ13745474EUR10,863,414.2214.5725
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/07/2019IE00BYQCZF7489728GBP857,862.109.5607
WisdomTree Japan Equity UCITS ETF - JPY Acc23/07/2019IE00BYQCZN581409960USD25,792,882.3418.2933
WisdomTree Japan Equity UCITS ETF - USD Hedged23/07/2019IE00BVXC485418540205USD273,299,240.3014.7409
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/07/2019IE00BYQCZD50758064USD12,453,689.1716.4283
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/07/2019IE00BFXYK92320000USD892,125.9444.6063
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/07/2019IE00BFXYKD6320000USD907,026.7745.3513
WisdomTree UK Equity Income UCITS ETF23/07/2019IE00BYPGTJ261260000GBP6,552,224.455.2002
WisdomTree US Equity Income UCITS ETF23/07/2019IE00BQZJBQ631590057USD31,518,580.9519.8223
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/07/2019IE00BD6RZW2313073EUR221,996.6316.9813
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/07/2019IE00BD6RZZ53149189GBP2,283,937.5715.309
WisdomTree US Equity Income UCITS ETF Acc23/07/2019IE00BD6RZT93413790USD8,275,872.9520.0002
WisdomTree US Multifactor UCITS ETF – USD23/07/2019IE00BD8ZCY5910000USD516,682.4051.6682
WisdomTree US Multifactor UCITS ETF – USD Acc23/07/2019IE00BD8ZD31330000USD1,568,465.6252.2822
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/07/2019IE00BZ56RD9853540USD1,227,844.5722.9332
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/07/2019IE00BZ56RG201197012USD28,781,142.6124.0442
WisdomTree US Small Cap Dividend UCITS ETF23/07/2019IE00BQZJBT94585000USD11,016,328.8618.8313
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/07/2019IE00BJFN5P6310000USD501,213.1550.1213
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/07/2019IE00BJJYYX6740000USD2,014,952.6550.3738


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Date   Source Headline
11th Aug 202110:18 amGNWNet Asset Value(s)
10th Aug 202110:55 amGNWNet Asset Value(s)
9th Aug 202110:21 amGNWNet Asset Value(s)
6th Aug 202110:30 amGNWNet Asset Value(s)
5th Aug 202110:10 amGNWNet Asset Value(s)
4th Aug 202110:15 amGNWNet Asset Value(s)
3rd Aug 20211:13 pmGNWNet Asset Value(s)
2nd Aug 202110:21 amGNWNet Asset Value(s)
30th Jul 202110:28 amGNWNet Asset Value(s)
29th Jul 202110:31 amGNWNet Asset Value(s)
28th Jul 202110:30 amGNWNet Asset Value(s)
27th Jul 20219:45 amGNWNet Asset Value(s)
26th Jul 20219:55 amGNWNet Asset Value(s)
23rd Jul 20219:59 amGNWNet Asset Value(s)
22nd Jul 202110:01 amGNWNet Asset Value(s)
21st Jul 20219:55 amGNWNet Asset Value(s)
20th Jul 20219:50 amGNWNet Asset Value(s)
19th Jul 202110:10 amGNWNet Asset Value(s)
16th Jul 20219:55 amGNWNet Asset Value(s)
15th Jul 20219:57 amGNWNet Asset Value(s)
14th Jul 20219:46 amGNWNet Asset Value(s)
13th Jul 202110:00 amGNWNet Asset Value(s)
12th Jul 20219:58 amGNWNet Asset Value(s)
9th Jul 202110:01 amGNWNet Asset Value(s)
8th Jul 202110:23 amGNWNet Asset Value(s)
7th Jul 20219:53 amGNWNet Asset Value(s)
6th Jul 202110:47 amGNWNet Asset Value(s)
5th Jul 202110:17 amGNWNet Asset Value(s)
2nd Jul 202110:30 amGNWNet Asset Value(s)
1st Jul 202110:32 amGNWNet Asset Value(s)
30th Jun 20219:48 amGNWNet Asset Value(s)
29th Jun 202110:50 amGNWNet Asset Value(s)
28th Jun 20214:35 pmGNWNet Asset Value(s)
25th Jun 202110:01 amGNWNet Asset Value(s)
24th Jun 202112:07 pmGNWDividend Declaration
24th Jun 20219:44 amGNWNet Asset Value(s)
23rd Jun 20219:54 amGNWNet Asset Value(s)
22nd Jun 20219:47 amGNWNet Asset Value(s)
21st Jun 20219:55 amGNWNet Asset Value(s)
18th Jun 202110:05 amGNWNet Asset Value(s)
17th Jun 202110:21 amGNWNet Asset Value(s)
16th Jun 202110:01 amGNWNet Asset Value(s)
15th Jun 202110:03 amGNWNet Asset Value(s)
14th Jun 20219:52 amGNWNet Asset Value(s)
11th Jun 202110:18 amGNWNet Asset Value(s)
10th Jun 202111:30 amGNWNet Asset Value(s)
9th Jun 202110:00 amGNWNet Asset Value(s)
8th Jun 202110:13 amGNWNet Asset Value(s)
7th Jun 20219:53 amGNWNet Asset Value(s)
4th Jun 20219:53 amGNWNet Asset Value(s)
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