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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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.00 (0.00%)
Spread: 0.08 (0.306%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

29 May 2020 10:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-May-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/05/2020IE00BDVPNG132512000USD87,934,101.5435.0056
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/05/2020IE00BZ0XVF52614896USD57,579,904.0093.6417
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/05/2020IE00BFNNN236180436EUR17,537,411.4197.1946
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/05/2020IE00BFNNN45918540GBP1,824,362.2898.4014
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/05/2020IE00BZ0XVG697435USD763,764.42102.7255
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/05/2020IE00BFNNN0127006USD718,802.03102.5981
WisdomTree Battery Solutions UCITS ETF - USD Acc28/05/2020IE00BKLF1R75100000USD2,267,754.0722.6775
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc28/05/2020IE00BD49R24315000USD681,470.9945.4314
WisdomTree Cloud Computing UCITS ETF - USD Acc28/05/2020IE00BJGWQN722020000USD66,956,837.7233.1469
WisdomTree Emerging Asia Equity Income UCITS ETF28/05/2020IE00BYPGT035950000USD8,749,430.739.2099
WisdomTree Emerging Markets Equity Income UCITS ETF28/05/2020IE00BQQ3Q0672558191USD32,789,304.7112.8174
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/05/2020IE00BDF12W49472268USD8,249,716.6717.4683
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/05/2020IE00BQZJBM261975000USD27,717,259.1114.0341
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/05/2020IE00BG88WL2125000CHF213,566.878.5427
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/05/2020IE00BG88WG771475000EUR11,738,787.407.9585
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/05/2020IE00BG88WH84200000GBP1,618,509.488.0925
WisdomTree Enhanced Commodity UCITS ETF - USD28/05/2020IE00BZ1GHD37975000USD8,321,914.678.5353
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/05/2020IE00BYMLZY749800000USD86,748,318.288.8519
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/05/2020IE00BD49R91260440EUR3,214,318.2353.182
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/05/2020IE00BD49RB3944399EUR2,399,980.3854.0548
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/05/2020IE00BD49RJ1519908EUR1,084,671.2754.4842
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/05/2020IE00BD49RK2040000EUR2,210,510.2855.2628
WisdomTree Europe Equity Income UCITS ETF28/05/2020IE00BQZJBX312492717EUR25,485,118.6710.2238
WisdomTree Europe Equity Income UCITS ETF Acc28/05/2020IE00BDF16007462386EUR5,752,717.6912.4414
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/05/2020IE00BYQCZT117703CHF117,076.5915.1988
WisdomTree Europe Equity UCITS ETF - EUR Acc28/05/2020IE00BYQCZX56269545EUR4,175,400.0915.4905
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/05/2020IE00BYQCZQ89421454GBP4,156,226.059.8616
WisdomTree Europe Equity UCITS ETF - USD Hedged28/05/2020IE00BVXBH1631512527USD24,632,990.4216.286
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/05/2020IE00BYQCZP723419109USD64,516,374.2018.8694
WisdomTree Europe Small Cap Dividend UCITS ETF28/05/2020IE00BQZJC5272129262EUR29,517,095.6513.8626
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/05/2020IE00BDF16114438236EUR5,522,597.2912.6019
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/05/2020IE00BZ56SY76517881EUR7,905,278.3215.2647
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/05/2020IE00BZ56TQ67922010EUR15,887,496.8817.2314
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/05/2020IE00BYQCZ91445884CHF749,979.9516.3451
WisdomTree Germany Equity UCITS ETF - EUR Acc28/05/2020IE00BYQCZC4497102EUR1,415,109.4614.5734
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/05/2020IE00BVXBGY20288156GBP2,548,398.268.8438
WisdomTree Germany Equity UCITS ETF - USD Hedged28/05/2020IE00BYQCZ68279345USD1,310,007.3316.5103
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/05/2020IE00BZ56RN96182839USD4,157,176.1522.7368
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/05/2020IE00BZ56SW521640055USD39,830,217.2324.2859
WisdomTree India Quality UCITS ETF - USD28/05/2020IE00BDGSNK96204549USD3,037,855.3114.8515
WisdomTree India Quality UCITS ETF - USD Acc28/05/2020IE00BDGSNL04194945USD2,931,632.5815.0383
WisdomTree ISEQ 20 UCITS ETF28/05/2020IE00BVFB1H831100000EUR13,882,202.3212.6202
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/05/2020IE00BYQCZL35335650CHF5,528,681.3716.4716
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/05/2020IE00BYQCZJ13201551EUR2,845,644.5214.1187
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/05/2020IE00BYQCZF7489539GBP825,936.689.2243
WisdomTree Japan Equity UCITS ETF - JPY Acc28/05/2020IE00BYQCZN58309960USD5,589,457.5618.0328
WisdomTree Japan Equity UCITS ETF - USD Hedged28/05/2020IE00BVXC48541575327USD22,901,437.9914.5376
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/05/2020IE00BYQCZD50964821USD15,777,648.4916.3529
WisdomTree Japan SmallCap Dividend UCITS ETF - USD28/05/2020IE00BFXYK92320000USD891,653.1244.5827
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc28/05/2020IE00BFXYKD6320000USD913,288.6045.6644
WisdomTree UK Equity Income UCITS ETF28/05/2020IE00BYPGTJ262100000GBP8,680,291.994.1335
WisdomTree US Equity Income UCITS ETF28/05/2020IE00BQZJBQ631415513USD24,026,004.2616.9734
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/05/2020IE00BD6RZW2378073EUR1,140,167.3114.6039
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/05/2020IE00BD6RZZ53149189GBP1,962,220.0713.1526
WisdomTree US Equity Income UCITS ETF Acc28/05/2020IE00BD6RZT931418208USD24,962,686.3117.6016
WisdomTree US Multifactor UCITS ETF – USD28/05/2020IE00BD8ZCY5910000USD493,190.6249.3191
WisdomTree US Multifactor UCITS ETF – USD Acc28/05/2020IE00BD8ZD31330000USD1,517,611.9750.5871
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/05/2020IE00BZ56RD98143398USD3,270,424.1222.8066
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/05/2020IE00BZ56RG201800012USD43,683,098.3424.2682
WisdomTree US Small Cap Dividend UCITS ETF28/05/2020IE00BQZJBT94615000USD8,942,269.7214.5403
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/05/2020IE00BJFN5P6326000USD1,303,778.0150.1453
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/05/2020IE00BJJYYX67293822USD14,981,289.6050.9876

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Date   Source Headline
26th Feb 20249:30 amGNWNet Asset Value(s)
23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 amGNWNet Asset Value(s)
21st Feb 202410:45 amGNWNet Asset Value(s)
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19th Feb 202410:46 amGNWNet Asset Value(s)
16th Feb 202410:55 amGNWNet Asset Value(s)
15th Feb 202410:42 amGNWNet Asset Value(s)
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12th Feb 202411:35 amGNWNet Asset Value(s)
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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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8th Jan 202412:40 pmGNWNet Asset Value(s)
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29th Dec 202310:51 amGNWNet Asset Value(s)
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
27th Dec 202310:52 amGNWNet Asset Value(s)
22nd Dec 202310:00 amGNWNet Asset Value(s)
21st Dec 202310:10 amGNWNet Asset Value(s)
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19th Dec 202310:55 amGNWNet Asset Value(s)
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