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  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: 26.095
Bid: 25.97
Ask: 26.105
Change: -0.2125 (-0.81%)
Spread: 0.135 (0.52%)
Open: 26.095
High: 26.095
Low: 26.095
Prev. Close: 26.25
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

30 Jul 2019 10:30



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-July-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/07/2019IE00BDVPNG13780000USD24,694,742.0931.6599
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/07/2019IE00BZ0XVF52244992USD23,648,739.0396.5286
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/07/2019IE00BFNNN23638509EUR3,911,881.98101.5836
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/07/2019IE00BFNNN45912040GBP1,235,233.88102.5942
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/07/2019IE00BZ0XVG6913435USD1,384,293.42103.0364
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/07/2019IE00BFNNN01217006USD1,780,447.14104.6952
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc29/07/2019IE00BD49R24320000USD1,018,111.0550.9056
WisdomTree Emerging Asia Equity Income UCITS ETF29/07/2019IE00BYPGT035900000USD9,623,737.6810.693
WisdomTree Emerging Markets Equity Income UCITS ETF29/07/2019IE00BQQ3Q0672421157USD37,736,724.1015.5862
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/07/2019IE00BDF12W49230198USD4,751,646.2720.6416
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/07/2019IE00BQZJBM262250000USD38,797,756.7717.2434
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/07/2019IE00BG88WG77150000EUR1,409,629.099.3975
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/07/2019IE00BG88WH84350000GBP3,320,581.769.4874
WisdomTree Enhanced Commodity UCITS ETF - USD29/07/2019IE00BZ1GHD37450000USD4,495,781.279.9906
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/07/2019IE00BYMLZY7424700000USD251,995,543.1610.2022
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/07/2019IE00BD49R91230000EUR1,616,969.0553.899
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/07/2019IE00BD49RB3930000EUR1,635,758.9654.5253
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/07/2019IE00BD49RJ1530000EUR1,634,338.8054.478
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/07/2019IE00BD49RK2030000EUR1,649,450.5254.9817
WisdomTree Europe Equity Income UCITS ETF29/07/2019IE00BQZJBX312733728EUR34,502,688.6512.6211
WisdomTree Europe Equity Income UCITS ETF Acc29/07/2019IE00BDF1600781998EUR1,241,092.6715.1356
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/07/2019IE00BYQCZT1117096CHF300,837.6817.597
WisdomTree Europe Equity UCITS ETF - EUR Acc29/07/2019IE00BYQCZX56418545EUR7,488,472.8417.8917
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/07/2019IE00BYQCZQ89342454GBP3,933,531.6111.4863
WisdomTree Europe Equity UCITS ETF - USD Hedged29/07/2019IE00BVXBH1632172898USD40,268,477.3418.5322
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/07/2019IE00BYQCZP723364102USD71,901,189.5621.3731
WisdomTree Europe Small Cap Dividend UCITS ETF29/07/2019IE00BQZJC5272207991EUR35,167,282.4315.9273
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/07/2019IE00BDF16114291489EUR4,186,475.9114.3624
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/07/2019IE00BZ56SY76250881EUR3,882,685.1815.4762
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/07/2019IE00BZ56TQ67938013EUR16,328,804.0917.4079
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc29/07/2019IE00BYQCZ91445884CHF822,815.6817.9325
WisdomTree Germany Equity UCITS ETF - EUR Acc29/07/2019IE00BYQCZC44197102EUR3,147,815.9415.9705
WisdomTree Germany Equity UCITS ETF - GBP Hedged29/07/2019IE00BVXBGY20345894GBP3,369,822.499.7424
WisdomTree Germany Equity UCITS ETF - USD Hedged29/07/2019IE00BYQCZ68287536USD1,549,573.5817.7021
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/07/2019IE00BZ56RN9667318USD1,486,543.4322.0824
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/07/2019IE00BZ56SW52701299USD16,425,433.5823.4214
WisdomTree India Quality UCITS ETF - USD29/07/2019IE00BDGSNK96101507USD1,700,341.1916.751
WisdomTree India Quality UCITS ETF - USD Acc29/07/2019IE00BDGSNL04173163USD2,924,053.0116.8861
WisdomTree ISEQ 20 UCITS ETF29/07/2019IE00BVFB1H831400000EUR17,402,019.4812.43
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/07/2019IE00BYQCZL35190650CHF3,209,356.0316.8338
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/07/2019IE00BYQCZJ13745474EUR10,792,356.7114.4772
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/07/2019IE00BYQCZF7489728GBP852,481.259.5007
WisdomTree Japan Equity UCITS ETF - JPY Acc29/07/2019IE00BYQCZN581409960USD25,463,151.8318.0595
WisdomTree Japan Equity UCITS ETF - USD Hedged29/07/2019IE00BVXC485418540205USD271,704,515.8314.6549
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/07/2019IE00BYQCZD50758064USD12,379,965.7816.331
WisdomTree Japan SmallCap Dividend UCITS ETF - USD29/07/2019IE00BFXYK92320000USD884,419.9644.221
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc29/07/2019IE00BFXYKD6320000USD899,192.0344.9596
WisdomTree UK Equity Income UCITS ETF29/07/2019IE00BYPGTJ261260000GBP6,617,411.595.2519
WisdomTree US Equity Income UCITS ETF29/07/2019IE00BQZJBQ631590057USD31,791,085.8819.9937
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/07/2019IE00BD6RZW2313073EUR223,857.5217.1237
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/07/2019IE00BD6RZZ53149189GBP2,304,614.9015.4476
WisdomTree US Equity Income UCITS ETF Acc29/07/2019IE00BD6RZT93413790USD8,347,424.9020.1731
WisdomTree US Multifactor UCITS ETF – USD29/07/2019IE00BD8ZCY5910000USD520,950.2852.095
WisdomTree US Multifactor UCITS ETF – USD Acc29/07/2019IE00BD8ZD31330000USD1,581,421.3852.714
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/07/2019IE00BZ56RD9853540USD1,239,229.3323.1459
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/07/2019IE00BZ56RG201197012USD29,048,005.7724.2671
WisdomTree US Small Cap Dividend UCITS ETF29/07/2019IE00BQZJBT94585000USD11,154,457.6219.0674
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/07/2019IE00BJFN5P6310000USD501,408.1550.1408
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/07/2019IE00BJJYYX6740000USD2,015,736.6350.3934


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