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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
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Share Price: 26.40
Bid: 26.27
Ask: 26.34
Change: 0.00 (0.00%)
Spread: 0.07 (0.266%)
Open: 26.40
High: 0.00
Low: 0.00
Prev. Close: 26.40
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

4 Jun 2020 10:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-June-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/06/2020IE00BDVPNG132706000USD100,646,148.3337.1937
WisdomTree AT1 CoCo Bond UCITS ETF – USD03/06/2020IE00BZ0XVF52629896USD59,685,141.1094.754
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/06/2020IE00BFNNN236215436EUR21,053,577.4897.7254
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/06/2020IE00BFNNN45918540GBP1,834,083.6698.9258
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/06/2020IE00BZ0XVG697435USD772,836.10103.9457
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/06/2020IE00BFNNN0127006USD722,968.55103.1928
WisdomTree Battery Solutions UCITS ETF - USD Acc03/06/2020IE00BKLF1R75182534USD4,314,149.0823.6348
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc03/06/2020IE00BD49R24315000USD685,925.9145.7284
WisdomTree Cloud Computing UCITS ETF - USD Acc03/06/2020IE00BJGWQN722100000USD75,511,206.7435.9577
WisdomTree Emerging Asia Equity Income UCITS ETF03/06/2020IE00BYPGT035950000USD9,195,959.199.68
WisdomTree Emerging Markets Equity Income UCITS ETF03/06/2020IE00BQQ3Q0672558191USD34,658,615.5113.5481
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/06/2020IE00BDF12W49472268USD8,720,031.1118.4642
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/06/2020IE00BQZJBM261975000USD29,338,463.5414.8549
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/06/2020IE00BG88WL2125000CHF215,926.258.6371
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/06/2020IE00BG88WG771500000EUR12,067,597.818.0451
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/06/2020IE00BG88WH84200000GBP1,636,524.058.1826
WisdomTree Enhanced Commodity UCITS ETF - USD03/06/2020IE00BZ1GHD371000000USD8,633,274.638.6333
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/06/2020IE00BYMLZY749825000USD87,967,939.518.9535
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/06/2020IE00BD49R91260440EUR3,208,533.2553.0863
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/06/2020IE00BD49RB3944399EUR2,395,661.0153.9575
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/06/2020IE00BD49RJ1519908EUR1,078,388.5154.1686
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/06/2020IE00BD49RK2040000EUR2,197,706.2554.9427
WisdomTree Europe Equity Income UCITS ETF03/06/2020IE00BQZJBX312492717EUR26,790,118.1210.7474
WisdomTree Europe Equity Income UCITS ETF Acc03/06/2020IE00BDF16007462386EUR6,047,293.2413.0785
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/06/2020IE00BYQCZT117703CHF122,399.1115.8898
WisdomTree Europe Equity UCITS ETF - EUR Acc03/06/2020IE00BYQCZX56269545EUR4,364,083.2716.1906
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/06/2020IE00BYQCZQ89421454GBP4,340,522.5410.2989
WisdomTree Europe Equity UCITS ETF - USD Hedged03/06/2020IE00BVXBH1631512527USD25,751,687.6117.0256
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/06/2020IE00BYQCZP723419109USD67,445,487.3219.726
WisdomTree Europe Small Cap Dividend UCITS ETF03/06/2020IE00BQZJC5272129262EUR30,762,682.4214.4476
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/06/2020IE00BDF16114438236EUR5,755,644.4013.1337
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/06/2020IE00BZ56SY76517881EUR8,143,693.1315.725
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/06/2020IE00BZ56TQ67922010EUR16,366,646.9717.7511
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/06/2020IE00BYQCZ91445884CHF791,230.9817.2442
WisdomTree Germany Equity UCITS ETF - EUR Acc03/06/2020IE00BYQCZC4497102EUR1,492,507.5115.3705
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/06/2020IE00BVXBGY20288156GBP2,684,879.219.3175
WisdomTree Germany Equity UCITS ETF - USD Hedged03/06/2020IE00BYQCZ68279345USD1,382,134.4817.4193
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/06/2020IE00BZ56RN96182839USD4,280,784.8923.4129
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/06/2020IE00BZ56SW521640055USD41,014,522.9025.008
WisdomTree India Quality UCITS ETF - USD03/06/2020IE00BDGSNK96204549USD3,170,286.9115.4989
WisdomTree India Quality UCITS ETF - USD Acc03/06/2020IE00BDGSNL04194945USD3,059,433.5515.6938
WisdomTree ISEQ 20 UCITS ETF03/06/2020IE00BVFB1H831100000EUR14,562,074.3613.2382
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/06/2020IE00BYQCZL35335650CHF5,584,883.2816.639
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/06/2020IE00BYQCZJ13201551EUR2,874,231.5714.2606
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/06/2020IE00BYQCZF7489539GBP834,001.659.3144
WisdomTree Japan Equity UCITS ETF - JPY Acc03/06/2020IE00BYQCZN58309960USD5,587,803.5018.0275
WisdomTree Japan Equity UCITS ETF - USD Hedged03/06/2020IE00BVXC48541575327USD23,146,486.6814.6931
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/06/2020IE00BYQCZD50964821USD15,946,485.9516.5279
WisdomTree Japan SmallCap Dividend UCITS ETF - USD03/06/2020IE00BFXYK92320000USD889,510.6544.4755
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc03/06/2020IE00BFXYKD6320000USD911,094.1245.5547
WisdomTree UK Equity Income UCITS ETF03/06/2020IE00BYPGTJ262100000GBP8,990,444.534.2812
WisdomTree US Equity Income UCITS ETF03/06/2020IE00BQZJBQ631415513USD24,907,660.7017.5962
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/06/2020IE00BD6RZW2378073EUR1,181,479.0315.133
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/06/2020IE00BD6RZZ53149189GBP2,032,913.9013.6264
WisdomTree US Equity Income UCITS ETF Acc03/06/2020IE00BD6RZT931418208USD25,878,715.1518.2475
WisdomTree US Multifactor UCITS ETF – USD03/06/2020IE00BD8ZCY5910000USD510,551.9951.0552
WisdomTree US Multifactor UCITS ETF – USD Acc03/06/2020IE00BD8ZD31330000USD1,571,035.1452.3678
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/06/2020IE00BZ56RD98143398USD3,365,421.5423.4691
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/06/2020IE00BZ56RG201800012USD44,951,980.3824.9732
WisdomTree US Small Cap Dividend UCITS ETF03/06/2020IE00BQZJBT94615000USD9,333,954.9315.1772
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/06/2020IE00BJFN5P6326000USD1,303,638.3050.1399
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/06/2020IE00BJJYYX67303822USD15,489,511.6150.9822

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Date   Source Headline
28th Jan 20229:34 amGNWNet Asset Value(s)
27th Jan 202210:08 amGNWNet Asset Value(s)
26th Jan 20229:55 amGNWNet Asset Value(s)
25th Jan 202210:05 amGNWNet Asset Value(s)
24th Jan 202210:22 amGNWNet Asset Value(s)
21st Jan 20229:45 amGNWNet Asset Value(s)
20th Jan 20229:55 amGNWNet Asset Value(s)
19th Jan 202210:43 amGNWNet Asset Value(s)
18th Jan 202211:10 amGNWNet Asset Value(s)
17th Jan 202210:13 amGNWNet Asset Value(s)
14th Jan 20229:50 amGNWNet Asset Value(s)
13th Jan 20229:42 amGNWNet Asset Value(s)
12th Jan 20229:51 amGNWNet Asset Value(s)
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10th Jan 202210:02 amGNWNet Asset Value(s)
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6th Jan 20229:58 amGNWNet Asset Value(s)
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4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
24th Dec 202110:15 amGNWNet Asset Value(s)
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
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3rd Dec 202110:21 amGNWNet Asset Value(s)
2nd Dec 20214:06 pmGNWNet Asset Value(s)
1st Dec 20213:07 pmGNWNet Asset Value(s)
30th Nov 202112:10 pmGNWNet Asset Value(s)
29th Nov 202111:51 amGNWNet Asset Value(s)
26th Nov 202110:13 amGNWNet Asset Value(s)
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24th Nov 20219:48 amGNWNet Asset Value(s)
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22nd Nov 202110:37 amGNWNet Asset Value(s)
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18th Nov 202110:15 amGNWNet Asset Value(s)
91011121314151617

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