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  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: 26.6575
Bid: 26.56
Ask: 26.755
Change: 0.4325 (1.65%)
Spread: 0.195 (0.734%)
Open: 26.225
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

27 Apr 2020 10:15



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-April-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2020IE00BDVPNG132247000USD68,282,838.7730.3884
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/04/2020IE00BZ0XVF52607896USD53,292,883.9287.6678
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/04/2020IE00BFNNN236180436EUR16,553,301.8491.7406
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/04/2020IE00BFNNN45918540GBP1,718,981.9992.7175
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/04/2020IE00BZ0XVG697435USD715,039.6596.1721
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/04/2020IE00BFNNN0127006USD676,873.2496.6134
WisdomTree Battery Solutions UCITS ETF - USD Acc24/04/2020IE00BKLF1R7540000USD805,925.1920.1481
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/04/2020IE00BD49R24315000USD645,765.0643.051
WisdomTree Cloud Computing UCITS ETF - USD Acc24/04/2020IE00BJGWQN721130000USD30,501,978.0326.9929
WisdomTree Emerging Asia Equity Income UCITS ETF24/04/2020IE00BYPGT035725000USD6,455,256.538.9038
WisdomTree Emerging Markets Equity Income UCITS ETF24/04/2020IE00BQQ3Q0672558191USD30,555,229.1311.9441
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/04/2020IE00BDF12W49472268USD7,687,628.0616.2781
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/04/2020IE00BQZJBM261975000USD25,787,865.6213.0571
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/04/2020IE00BG88WL2125000CHF207,843.418.3137
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/04/2020IE00BG88WG771450000EUR11,229,832.817.7447
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/04/2020IE00BG88WH84175000GBP1,376,343.887.8648
WisdomTree Enhanced Commodity UCITS ETF - USD24/04/2020IE00BZ1GHD371025000USD8,504,979.668.2975
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/04/2020IE00BYMLZY7410075000USD86,698,311.618.6053
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/04/2020IE00BD49R91260440EUR3,157,338.8552.2392
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/04/2020IE00BD49RB3944399EUR2,357,436.6253.0966
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/04/2020IE00BD49RJ1519908EUR1,061,964.5453.3436
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/04/2020IE00BD49RK2040000EUR2,164,234.9554.1059
WisdomTree Europe Equity Income UCITS ETF24/04/2020IE00BQZJBX312702717EUR25,476,405.429.4262
WisdomTree Europe Equity Income UCITS ETF Acc24/04/2020IE00BDF16007462386EUR5,303,906.7111.4707
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/04/2020IE00BYQCZT117703CHF106,301.0913.8
WisdomTree Europe Equity UCITS ETF - EUR Acc24/04/2020IE00BYQCZX56354545EUR4,986,569.0314.0647
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/04/2020IE00BYQCZQ89421454GBP3,772,014.358.95
WisdomTree Europe Equity UCITS ETF - USD Hedged24/04/2020IE00BVXBH1631652527USD24,411,116.6214.772
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/04/2020IE00BYQCZP723419109USD58,510,757.9717.1129
WisdomTree Europe Small Cap Dividend UCITS ETF24/04/2020IE00BQZJC5272214262EUR27,556,994.0412.4452
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/04/2020IE00BDF16114438236EUR4,957,940.7211.3134
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/04/2020IE00BZ56SY76517881EUR7,175,812.8213.8561
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/04/2020IE00BZ56TQ67922010EUR14,421,474.0515.6413
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/04/2020IE00BYQCZ91445884CHF647,789.0814.118
WisdomTree Germany Equity UCITS ETF - EUR Acc24/04/2020IE00BYQCZC44197102EUR2,481,620.3212.5905
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/04/2020IE00BVXBGY20288156GBP2,199,806.867.6341
WisdomTree Germany Equity UCITS ETF - USD Hedged24/04/2020IE00BYQCZ68279345USD1,130,006.9114.2417
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/04/2020IE00BZ56RN96182839USD3,842,460.1321.0155
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/04/2020IE00BZ56SW521640055USD36,814,895.4422.4474
WisdomTree India Quality UCITS ETF - USD24/04/2020IE00BDGSNK96204549USD2,899,706.6014.1761
WisdomTree India Quality UCITS ETF - USD Acc24/04/2020IE00BDGSNL04194945USD2,798,313.5414.3544
WisdomTree ISEQ 20 UCITS ETF24/04/2020IE00BVFB1H831100000EUR12,260,410.9211.1458
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/04/2020IE00BYQCZL35335650CHF4,903,604.0314.6093
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/04/2020IE00BYQCZJ13201551EUR2,525,423.2812.5299
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/04/2020IE00BYQCZF7489539GBP730,591.828.1595
WisdomTree Japan Equity UCITS ETF - JPY Acc24/04/2020IE00BYQCZN58309960USD4,963,347.1716.0129
WisdomTree Japan Equity UCITS ETF - USD Hedged24/04/2020IE00BVXC48542090327USD26,936,010.0012.886
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/04/2020IE00BYQCZD50964821USD13,985,814.8114.4958
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/04/2020IE00BFXYK92320000USD795,383.1839.7692
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/04/2020IE00BFXYKD6320000USD814,682.7440.7341
WisdomTree UK Equity Income UCITS ETF24/04/2020IE00BYPGTJ262100000GBP8,079,327.803.8473
WisdomTree US Equity Income UCITS ETF24/04/2020IE00BQZJBQ631828513USD29,641,843.2516.2109
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/04/2020IE00BD6RZW2378073EUR1,090,244.4113.9644
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/04/2020IE00BD6RZZ53149189GBP1,876,996.7112.5813
WisdomTree US Equity Income UCITS ETF Acc24/04/2020IE00BD6RZT931353208USD22,748,459.8116.8108
WisdomTree US Multifactor UCITS ETF – USD24/04/2020IE00BD8ZCY5910000USD455,143.3245.5143
WisdomTree US Multifactor UCITS ETF – USD Acc24/04/2020IE00BD8ZD31330000USD1,400,535.5746.6845
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/04/2020IE00BZ56RD9878398USD1,696,676.8221.6418
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/04/2020IE00BZ56RG201800012USD41,452,757.4223.0292
WisdomTree US Small Cap Dividend UCITS ETF24/04/2020IE00BQZJBT94550000USD7,159,428.4713.0171
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/04/2020IE00BJFN5P6326000USD1,303,630.4150.1396
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/04/2020IE00BJJYYX67248822USD12,685,389.8050.9818


5678910111213
Date   Source Headline
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
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8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
5678910111213

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