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  4. Wt Eur Eq Usd H Share Regulatory News
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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)

12 Feb 2020 10:16



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-February-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/02/2020IE00BDVPNG131631000USD59,765,125.1736.6432
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/02/2020IE00BZ0XVF52488896USD49,666,366.30101.5888
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/02/2020IE00BFNNN236113436EUR12,024,747.46106.0047
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/02/2020IE00BFNNN45912040GBP1,297,308.94107.7499
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/02/2020IE00BZ0XVG697435USD828,581.35111.4434
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/02/2020IE00BFNNN01217006USD1,886,463.36110.9293
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc11/02/2020IE00BD49R24315000USD797,417.5353.1612
WisdomTree Cloud Computing UCITS ETF - USD Acc11/02/2020IE00BJGWQN72565000USD16,163,970.2128.6088
WisdomTree Emerging Asia Equity Income UCITS ETF11/02/2020IE00BYPGT0351125000USD11,858,016.4510.5405
WisdomTree Emerging Markets Equity Income UCITS ETF11/02/2020IE00BQQ3Q0672524562USD39,253,045.8815.5485
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/02/2020IE00BDF12W49496943USD10,530,415.4821.1904
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/02/2020IE00BQZJBM262000000USD33,812,191.8016.9061
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/02/2020IE00BG88WL2125000CHF239,426.499.5771
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/02/2020IE00BG88WG771375000EUR12,265,556.038.9204
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/02/2020IE00BG88WH84125000GBP1,133,023.639.0642
WisdomTree Enhanced Commodity UCITS ETF - USD11/02/2020IE00BZ1GHD37575000USD5,463,147.189.5011
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/02/2020IE00BYMLZY7429175000USD287,482,468.669.8537
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/02/2020IE00BD49R91264506EUR3,521,556.5354.5927
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/02/2020IE00BD49RB3940399EUR2,241,686.6755.4887
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/02/2020IE00BD49RJ1519908EUR1,103,546.3755.4323
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/02/2020IE00BD49RK2040000EUR2,248,976.9456.2244
WisdomTree Europe Equity Income UCITS ETF11/02/2020IE00BQZJBX312973537EUR39,688,923.3113.3474
WisdomTree Europe Equity Income UCITS ETF Acc11/02/2020IE00BDF16007364386EUR5,918,429.7216.2422
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/02/2020IE00BYQCZT117703CHF141,237.0518.3353
WisdomTree Europe Equity UCITS ETF - EUR Acc11/02/2020IE00BYQCZX56354545EUR6,622,057.1218.6776
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/02/2020IE00BYQCZQ89421454GBP5,052,065.0611.9872
WisdomTree Europe Equity UCITS ETF - USD Hedged11/02/2020IE00BVXBH1631982527USD38,720,951.4919.5311
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/02/2020IE00BYQCZP723404109USD76,980,343.5122.6139
WisdomTree Europe Small Cap Dividend UCITS ETF11/02/2020IE00BQZJC5272231536EUR40,533,652.0218.164
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/02/2020IE00BDF16114378236EUR6,245,451.0716.512
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/02/2020IE00BZ56SY76351881EUR6,125,969.6617.4092
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/02/2020IE00BZ56TQ67922010EUR18,119,704.9819.6524
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/02/2020IE00BYQCZ91445884CHF877,720.3819.1291
WisdomTree Germany Equity UCITS ETF - EUR Acc11/02/2020IE00BYQCZC44127102EUR2,167,099.4617.0501
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/02/2020IE00BVXBGY20288156GBP3,008,113.2110.4392
WisdomTree Germany Equity UCITS ETF - USD Hedged11/02/2020IE00BYQCZ68279345USD1,522,021.5019.1823
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/02/2020IE00BZ56RN96127267USD3,142,605.7924.693
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/02/2020IE00BZ56SW523370055USD88,887,775.2526.3758
WisdomTree India Quality UCITS ETF - USD11/02/2020IE00BDGSNK9679549USD1,426,824.6817.9364
WisdomTree India Quality UCITS ETF - USD Acc11/02/2020IE00BDGSNL04194945USD3,540,812.9018.1631
WisdomTree ISEQ 20 UCITS ETF11/02/2020IE00BVFB1H831200000EUR17,494,228.7014.5785
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/02/2020IE00BYQCZL35185650CHF3,407,355.0018.3536
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/02/2020IE00BYQCZJ13601551EUR9,501,540.9515.7951
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/02/2020IE00BYQCZF7489539GBP922,715.0110.3052
WisdomTree Japan Equity UCITS ETF - JPY Acc11/02/2020IE00BYQCZN581409960USD27,663,956.8219.6204
WisdomTree Japan Equity UCITS ETF - USD Hedged11/02/2020IE00BVXC485411982078USD192,672,700.2216.0801
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/02/2020IE00BYQCZD50911064USD16,482,925.3118.092
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/02/2020IE00BFXYK92320000USD951,295.0447.5648
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/02/2020IE00BFXYKD6320000USD974,377.6948.7189
WisdomTree UK Equity Income UCITS ETF11/02/2020IE00BYPGTJ261820000GBP9,907,960.795.4439
WisdomTree US Equity Income UCITS ETF11/02/2020IE00BQZJBQ631631513USD34,061,714.7120.8774
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/02/2020IE00BD6RZW2313073EUR233,957.7017.8963
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/02/2020IE00BD6RZZ53149189GBP2,421,086.1316.2283
WisdomTree US Equity Income UCITS ETF Acc11/02/2020IE00BD6RZT931297962USD27,780,236.0921.403
WisdomTree US Multifactor UCITS ETF – USD11/02/2020IE00BD8ZCY5910000USD558,152.4555.8152
WisdomTree US Multifactor UCITS ETF – USD Acc11/02/2020IE00BD8ZD31330000USD1,705,032.6456.8344
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/02/2020IE00BZ56RD9878398USD1,977,666.9925.226
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/02/2020IE00BZ56RG201455012USD38,850,491.4426.7011
WisdomTree US Small Cap Dividend UCITS ETF11/02/2020IE00BQZJBT94555000USD10,750,488.0719.3702
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/02/2020IE00BJFN5P6340000USD2,008,695.3150.2174
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/02/2020IE00BJJYYX67127458USD6,489,134.8850.9119


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Date   Source Headline
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
11th Jan 202410:50 amGNWNet Asset Value(s)
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29th Dec 202310:51 amGNWNet Asset Value(s)
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28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
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