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  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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

26 Mar 2020 10:58



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-March-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/03/2020IE00BDVPNG132201000USD58,513,217.4826.5848
WisdomTree AT1 CoCo Bond UCITS ETF – USD25/03/2020IE00BZ0XVF52441896USD34,483,241.2878.0347
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/03/2020IE00BFNNN236171436EUR14,025,987.1481.8147
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/03/2020IE00BFNNN45918540GBP1,514,728.5581.7006
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/03/2020IE00BZ0XVG697435USD636,471.6585.6048
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/03/2020IE00BFNNN0127006USD605,576.4686.4368
WisdomTree Battery Solutions UCITS ETF - USD Acc25/03/2020IE00BKLF1R7540000USD760,580.8019.0145
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc25/03/2020IE00BD49R24315000USD602,776.1940.1851
WisdomTree Cloud Computing UCITS ETF - USD Acc25/03/2020IE00BJGWQN72790000USD18,210,674.0523.0515
WisdomTree Emerging Asia Equity Income UCITS ETF25/03/2020IE00BYPGT035725000USD6,111,530.838.4297
WisdomTree Emerging Markets Equity Income UCITS ETF25/03/2020IE00BQQ3Q0672558191USD29,182,808.4411.4076
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/03/2020IE00BDF12W49472268USD7,342,329.9815.547
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/03/2020IE00BQZJBM261850000USD22,139,567.2511.9673
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/03/2020IE00BG88WL2125000CHF212,335.688.4934
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/03/2020IE00BG88WG771450000EUR11,466,967.787.9083
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/03/2020IE00BG88WH84100000GBP799,798.827.998
WisdomTree Enhanced Commodity UCITS ETF - USD25/03/2020IE00BZ1GHD371075000USD9,102,797.518.4677
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/03/2020IE00BYMLZY7420050000USD176,075,583.778.7818
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/03/2020IE00BD49R91260440EUR3,117,721.0951.5837
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/03/2020IE00BD49RB3944399EUR2,327,855.9552.4304
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/03/2020IE00BD49RJ1519908EUR1,061,167.5053.3036
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/03/2020IE00BD49RK2040000EUR2,162,610.7454.0653
WisdomTree Europe Equity Income UCITS ETF25/03/2020IE00BQZJBX312702717EUR25,021,200.259.2578
WisdomTree Europe Equity Income UCITS ETF Acc25/03/2020IE00BDF16007377386EUR4,251,512.7211.2657
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/03/2020IE00BYQCZT117703CHF102,750.6013.339
WisdomTree Europe Equity UCITS ETF - EUR Acc25/03/2020IE00BYQCZX56354545EUR4,813,292.3913.576
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/03/2020IE00BYQCZQ89421454GBP3,602,334.368.5474
WisdomTree Europe Equity UCITS ETF - USD Hedged25/03/2020IE00BVXBH1631582527USD22,623,862.2614.296
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/03/2020IE00BYQCZP723419109USD56,625,007.6216.5613
WisdomTree Europe Small Cap Dividend UCITS ETF25/03/2020IE00BQZJC5272106536EUR23,993,612.2511.3901
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/03/2020IE00BDF16114378236EUR3,916,333.1610.3542
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/03/2020IE00BZ56SY76434881EUR5,675,796.7313.0514
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/03/2020IE00BZ56TQ67922010EUR13,583,962.4414.733
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc25/03/2020IE00BYQCZ91445884CHF617,763.2213.4636
WisdomTree Germany Equity UCITS ETF - EUR Acc25/03/2020IE00BYQCZC44127102EUR1,523,697.2511.988
WisdomTree Germany Equity UCITS ETF - GBP Hedged25/03/2020IE00BVXBGY20288156GBP2,067,788.027.1759
WisdomTree Germany Equity UCITS ETF - USD Hedged25/03/2020IE00BYQCZ68279345USD1,079,507.4613.6052
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/03/2020IE00BZ56RN96127267USD2,399,068.1418.8507
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/03/2020IE00BZ56SW521450055USD29,196,750.2820.1349
WisdomTree India Quality UCITS ETF - USD25/03/2020IE00BDGSNK9679549USD1,007,710.9912.6678
WisdomTree India Quality UCITS ETF - USD Acc25/03/2020IE00BDGSNL04194945USD2,500,738.9812.8279
WisdomTree ISEQ 20 UCITS ETF25/03/2020IE00BVFB1H831100000EUR11,400,526.0910.3641
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/03/2020IE00BYQCZL35185650CHF2,757,132.5914.8512
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/03/2020IE00BYQCZJ13201551EUR2,566,169.0812.7321
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/03/2020IE00BYQCZF7489539GBP737,097.528.2321
WisdomTree Japan Equity UCITS ETF - JPY Acc25/03/2020IE00BYQCZN58309960USD4,846,835.5315.637
WisdomTree Japan Equity UCITS ETF - USD Hedged25/03/2020IE00BVXC48541940327USD25,403,435.7513.0923
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/03/2020IE00BYQCZD50964821USD14,209,654.0514.7278
WisdomTree Japan SmallCap Dividend UCITS ETF - USD25/03/2020IE00BFXYK92320000USD753,776.6837.6888
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc25/03/2020IE00BFXYKD6320000USD772,066.6538.6033
WisdomTree UK Equity Income UCITS ETF25/03/2020IE00BYPGTJ262100000GBP8,074,520.353.845
WisdomTree US Equity Income UCITS ETF25/03/2020IE00BQZJBQ631763513USD25,576,766.1014.5033
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/03/2020IE00BD6RZW2378073EUR961,869.1512.3201
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/03/2020IE00BD6RZZ53149189GBP1,629,272.3110.9209
WisdomTree US Equity Income UCITS ETF Acc25/03/2020IE00BD6RZT931353208USD20,120,055.1614.8684
WisdomTree US Multifactor UCITS ETF – USD25/03/2020IE00BD8ZCY5910000USD402,730.1240.273
WisdomTree US Multifactor UCITS ETF – USD Acc25/03/2020IE00BD8ZD31330000USD1,230,251.6341.0084
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/03/2020IE00BZ56RD9878398USD1,488,319.6518.9842
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/03/2020IE00BZ56RG201715012USD34,462,041.3120.0943
WisdomTree US Small Cap Dividend UCITS ETF25/03/2020IE00BQZJBT94550000USD6,782,375.5512.3316
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/03/2020IE00BJFN5P6330000USD1,507,613.9250.2538
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/03/2020IE00BJJYYX67289822USD14,766,191.1550.9492


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Date   Source Headline
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 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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