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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: 26.53
Bid: 26.645
Ask: 26.70
Change: 0.00 (0.00%)
Spread: 0.055 (0.206%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

17 Jan 2020 10:18



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-January-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/01/2020IE00BDVPNG131356000USD48,596,562.2835.8382
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/01/2020IE00BZ0XVF52479896USD48,196,474.79100.4311
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/01/2020IE00BFNNN23672509EUR7,550,820.36104.1363
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/01/2020IE00BFNNN45912040GBP1,273,608.86105.7815
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/01/2020IE00BZ0XVG697435USD819,139.80110.1735
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/01/2020IE00BFNNN01217006USD1,851,220.31108.8569
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc16/01/2020IE00BD49R24315000USD790,495.7152.6997
WisdomTree Cloud Computing UCITS ETF - USD Acc16/01/2020IE00BJGWQN72335000USD9,248,311.8727.6069
WisdomTree Emerging Asia Equity Income UCITS ETF16/01/2020IE00BYPGT0351125000USD12,557,237.0711.162
WisdomTree Emerging Markets Equity Income UCITS ETF16/01/2020IE00BQQ3Q0672504119USD41,324,500.9116.5026
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/01/2020IE00BDF12W49386943USD8,702,607.9622.4907
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/01/2020IE00BQZJBM262000000USD35,813,694.9117.9068
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/01/2020IE00BG88WL2125000CHF254,293.2010.1717
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/01/2020IE00BG88WG77925000EUR8,764,150.989.4748
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/01/2020IE00BG88WH84150000GBP1,442,372.239.6158
WisdomTree Enhanced Commodity UCITS ETF - USD16/01/2020IE00BZ1GHD37500000USD5,036,308.5410.0726
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/01/2020IE00BYMLZY7428900000USD301,902,124.8310.4464
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/01/2020IE00BD49R91264506EUR3,454,626.0753.5551
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/01/2020IE00BD49RB3940399EUR2,199,081.3754.4341
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/01/2020IE00BD49RJ1519908EUR1,078,291.6854.1637
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/01/2020IE00BD49RK2040000EUR2,197,508.8154.9377
WisdomTree Europe Equity Income UCITS ETF16/01/2020IE00BQZJBX312973537EUR39,807,850.0113.3874
WisdomTree Europe Equity Income UCITS ETF Acc16/01/2020IE00BDF16007279386EUR4,551,429.4516.2908
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/01/2020IE00BYQCZT117703CHF140,720.9618.2683
WisdomTree Europe Equity UCITS ETF - EUR Acc16/01/2020IE00BYQCZX56354545EUR6,599,884.6818.6151
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/01/2020IE00BYQCZQ89421454GBP5,029,661.3711.9341
WisdomTree Europe Equity UCITS ETF - USD Hedged16/01/2020IE00BVXBH1631982527USD38,537,149.7319.4384
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/01/2020IE00BYQCZP723404109USD76,617,142.9222.5073
WisdomTree Europe Small Cap Dividend UCITS ETF16/01/2020IE00BQZJC5272216536EUR39,896,494.6717.9995
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/01/2020IE00BDF16114394737EUR6,458,885.4816.3625
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/01/2020IE00BZ56SY76351881EUR6,025,668.1317.1242
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/01/2020IE00BZ56TQ67922010EUR17,823,027.8419.3306
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc16/01/2020IE00BYQCZ91445884CHF875,800.0019.0873
WisdomTree Germany Equity UCITS ETF - EUR Acc16/01/2020IE00BYQCZC44127102EUR2,163,520.1417.0219
WisdomTree Germany Equity UCITS ETF - GBP Hedged16/01/2020IE00BVXBGY20288156GBP2,999,514.9710.4093
WisdomTree Germany Equity UCITS ETF - USD Hedged16/01/2020IE00BYQCZ68279345USD1,516,919.4019.118
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/01/2020IE00BZ56RN9690858USD2,241,951.2224.6753
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/01/2020IE00BZ56SW523529140USD93,017,365.4126.3569
WisdomTree India Quality UCITS ETF - USD16/01/2020IE00BDGSNK9679549USD1,432,827.6918.0119
WisdomTree India Quality UCITS ETF - USD Acc16/01/2020IE00BDGSNL04194945USD3,555,711.2218.2396
WisdomTree ISEQ 20 UCITS ETF16/01/2020IE00BVFB1H831200000EUR17,372,085.5914.4767
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/01/2020IE00BYQCZL35185650CHF3,448,828.3418.577
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/01/2020IE00BYQCZJ13401551EUR6,420,829.4215.9901
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/01/2020IE00BYQCZF7489539GBP933,065.3610.4208
WisdomTree Japan Equity UCITS ETF - JPY Acc16/01/2020IE00BYQCZN581409960USD27,931,495.3219.8101
WisdomTree Japan Equity UCITS ETF - USD Hedged16/01/2020IE00BVXC485411992204USD194,959,480.7816.2572
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/01/2020IE00BYQCZD50902064USD16,497,519.3518.2886
WisdomTree Japan SmallCap Dividend UCITS ETF - USD16/01/2020IE00BFXYK92320000USD965,111.8548.2556
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc16/01/2020IE00BFXYKD6320000USD988,529.7249.4265
WisdomTree UK Equity Income UCITS ETF16/01/2020IE00BYPGTJ261820000GBP10,005,584.395.4976
WisdomTree US Equity Income UCITS ETF16/01/2020IE00BQZJBQ631701891USD35,560,758.1720.8949
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/01/2020IE00BD6RZW2313073EUR234,498.3017.9376
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/01/2020IE00BD6RZZ53149189GBP2,424,400.9016.2505
WisdomTree US Equity Income UCITS ETF Acc16/01/2020IE00BD6RZT931282962USD27,482,141.8121.4209
WisdomTree US Multifactor UCITS ETF – USD16/01/2020IE00BD8ZCY5910000USD555,928.1855.5928
WisdomTree US Multifactor UCITS ETF – USD Acc16/01/2020IE00BD8ZD31330000USD1,698,237.8756.6079
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/01/2020IE00BZ56RD98110152USD2,791,176.4725.3393
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/01/2020IE00BZ56RG201425012USD38,220,272.8226.821
WisdomTree US Small Cap Dividend UCITS ETF16/01/2020IE00BQZJBT94555000USD11,231,609.6020.2371
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/01/2020IE00BJFN5P6340000USD2,005,579.9550.1395
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/01/2020IE00BJJYYX67127458USD6,479,070.6450.833


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Date   Source Headline
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
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29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
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