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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: 26.53
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.12 (0.453%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

24 Jan 2020 10:25



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-January-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/01/2020IE00BDVPNG131426000USD51,639,728.9036.213
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/01/2020IE00BZ0XVF52505896USD51,124,990.78101.0583
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/01/2020IE00BFNNN23672509EUR7,615,288.08105.0254
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/01/2020IE00BFNNN45912040GBP1,284,439.73106.681
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/01/2020IE00BZ0XVG697435USD824,254.05110.8613
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/01/2020IE00BFNNN01217006USD1,867,319.46109.8036
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/01/2020IE00BD49R24315000USD791,017.8252.7345
WisdomTree Cloud Computing UCITS ETF - USD Acc23/01/2020IE00BJGWQN72385000USD10,633,246.9227.6188
WisdomTree Emerging Asia Equity Income UCITS ETF23/01/2020IE00BYPGT0351125000USD12,293,359.8010.9274
WisdomTree Emerging Markets Equity Income UCITS ETF23/01/2020IE00BQQ3Q0672504119USD40,515,149.7216.1794
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/01/2020IE00BDF12W49511943USD11,288,476.1522.0503
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/01/2020IE00BQZJBM262000000USD35,275,046.0017.6375
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/01/2020IE00BG88WL2125000CHF250,703.4110.0281
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/01/2020IE00BG88WG77925000EUR8,638,517.469.3389
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/01/2020IE00BG88WH84125000GBP1,185,459.199.4837
WisdomTree Enhanced Commodity UCITS ETF - USD23/01/2020IE00BZ1GHD37575000USD5,713,116.209.9359
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/01/2020IE00BYMLZY7429325000USD302,182,162.8410.3046
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/01/2020IE00BD49R91264506EUR3,486,006.5354.0416
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/01/2020IE00BD49RB3940399EUR2,219,056.9354.9285
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/01/2020IE00BD49RJ1519908EUR1,089,494.5254.7265
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/01/2020IE00BD49RK2040000EUR2,220,339.8155.5085
WisdomTree Europe Equity Income UCITS ETF23/01/2020IE00BQZJBX312973537EUR39,521,445.5313.2911
WisdomTree Europe Equity Income UCITS ETF Acc23/01/2020IE00BDF16007364386EUR5,893,454.6716.1737
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/01/2020IE00BYQCZT117703CHF138,758.3818.0136
WisdomTree Europe Equity UCITS ETF - EUR Acc23/01/2020IE00BYQCZX56354545EUR6,506,793.4718.3525
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/01/2020IE00BYQCZQ89421454GBP4,959,918.4211.7686
WisdomTree Europe Equity UCITS ETF - USD Hedged23/01/2020IE00BVXBH1631982527USD38,016,298.7319.1757
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/01/2020IE00BYQCZP723404109USD75,578,772.4722.2022
WisdomTree Europe Small Cap Dividend UCITS ETF23/01/2020IE00BQZJC5272231536EUR39,989,318.4017.9201
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/01/2020IE00BDF16114378236EUR6,161,579.3916.2903
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/01/2020IE00BZ56SY76351881EUR5,997,090.2817.0429
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/01/2020IE00BZ56TQ67922010EUR17,738,498.9019.2389
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/01/2020IE00BYQCZ91445884CHF867,801.2518.9129
WisdomTree Germany Equity UCITS ETF - EUR Acc23/01/2020IE00BYQCZC44127102EUR2,143,563.1616.8649
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/01/2020IE00BVXBGY20288156GBP2,972,493.2310.3156
WisdomTree Germany Equity UCITS ETF - USD Hedged23/01/2020IE00BYQCZ68279345USD1,503,765.3618.9522
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/01/2020IE00BZ56RN9697267USD2,394,180.1824.6145
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/01/2020IE00BZ56SW523523140USD92,630,304.3426.292
WisdomTree India Quality UCITS ETF - USD23/01/2020IE00BDGSNK9679549USD1,422,396.4117.8808
WisdomTree India Quality UCITS ETF - USD Acc23/01/2020IE00BDGSNL04194945USD3,529,824.9418.1068
WisdomTree ISEQ 20 UCITS ETF23/01/2020IE00BVFB1H831200000EUR17,311,078.7714.4259
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/01/2020IE00BYQCZL35185650CHF3,449,935.2318.583
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/01/2020IE00BYQCZJ13401551EUR6,423,613.3915.997
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/01/2020IE00BYQCZF7489539GBP933,629.5410.4271
WisdomTree Japan Equity UCITS ETF - JPY Acc23/01/2020IE00BYQCZN581409960USD28,138,512.3219.957
WisdomTree Japan Equity UCITS ETF - USD Hedged23/01/2020IE00BVXC485411992204USD195,088,790.0716.268
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/01/2020IE00BYQCZD50902064USD16,509,543.9018.302
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/01/2020IE00BFXYK92320000USD977,374.4748.8687
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/01/2020IE00BFXYKD6320000USD1,001,089.9450.0545
WisdomTree UK Equity Income UCITS ETF23/01/2020IE00BYPGTJ261820000GBP9,949,439.675.4667
WisdomTree US Equity Income UCITS ETF23/01/2020IE00BQZJBQ631696765USD35,517,854.9920.9327
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/01/2020IE00BD6RZW2313073EUR234,868.3817.9659
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/01/2020IE00BD6RZZ53149189GBP2,428,240.9416.2763
WisdomTree US Equity Income UCITS ETF Acc23/01/2020IE00BD6RZT931287962USD27,639,209.1121.4596
WisdomTree US Multifactor UCITS ETF – USD23/01/2020IE00BD8ZCY5910000USD557,798.8355.7799
WisdomTree US Multifactor UCITS ETF – USD Acc23/01/2020IE00BD8ZD31330000USD1,703,952.2256.7984
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/01/2020IE00BZ56RD98110152USD2,793,658.8125.3619
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/01/2020IE00BZ56RG201425012USD38,254,264.0126.8449
WisdomTree US Small Cap Dividend UCITS ETF23/01/2020IE00BQZJBT94555000USD11,015,390.4219.8476
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/01/2020IE00BJFN5P6340000USD2,006,382.4650.1596
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/01/2020IE00BJJYYX67127458USD6,481,663.1550.8533


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Date   Source Headline
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
34567891011

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