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  3. Wt Eur Eq Usd H Share Price
  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: 26.8475
Bid: 26.98
Ask: 27.035
Change: 0.00 (0.00%)
Spread: 0.055 (0.204%)
Open: 26.8475
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

1 Jul 2020 10:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-June-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/06/2020IE00BDVPNG133161000USD120,716,879.3038.1895
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/06/2020IE00BZ0XVF52558896USD53,198,244.1995.1845
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/06/2020IE00BFNNN236215436EUR21,159,903.3798.219
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/06/2020IE00BFNNN45918540GBP1,844,617.1699.4939
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/06/2020IE00BZ0XVG6917463USD1,823,388.19104.4144
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/06/2020IE00BFNNN0127006USD727,166.32103.7919
WisdomTree Battery Solutions UCITS ETF - USD Acc30/06/2020IE00BKLF1R75257534USD6,344,216.2324.6345
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc30/06/2020IE00BD49R24320000USD920,929.1546.0465
WisdomTree Cloud Computing UCITS ETF - USD Acc30/06/2020IE00BJGWQN723240000USD124,402,857.0938.3959
WisdomTree Emerging Asia Equity Income UCITS ETF30/06/2020IE00BYPGT035950000USD9,136,781.779.6177
WisdomTree Emerging Markets Equity Income UCITS ETF30/06/2020IE00BQQ3Q0672558191USD33,624,782.7113.144
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/06/2020IE00BDF12W49303268USD5,432,446.5617.913
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/06/2020IE00BQZJBM261630000USD24,255,684.3514.8808
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/06/2020IE00BG88WL2125000CHF218,817.358.7527
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/06/2020IE00BG88WG771500000EUR12,233,982.118.156
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/06/2020IE00BG88WH84175000GBP1,452,833.658.3019
WisdomTree Enhanced Commodity UCITS ETF - USD30/06/2020IE00BZ1GHD371000000USD8,758,843.868.7588
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/06/2020IE00BYMLZY749675000USD87,876,639.029.0829
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/06/2020IE00BD49R91260440EUR3,257,465.2453.8959
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/06/2020IE00BD49RB3944399EUR2,432,191.7954.7803
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/06/2020IE00BD49RJ1519908EUR1,100,005.0355.2544
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/06/2020IE00BD49RK2040000EUR2,241,759.7456.044
WisdomTree Europe Equity Income UCITS ETF30/06/2020IE00BQZJBX312407717EUR24,860,713.6010.3254
WisdomTree Europe Equity Income UCITS ETF Acc30/06/2020IE00BDF16007462386EUR5,809,917.0712.5651
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/06/2020IE00BYQCZT117703CHF120,933.8815.6996
WisdomTree Europe Equity UCITS ETF - EUR Acc30/06/2020IE00BYQCZX56269545EUR4,315,223.1216.0093
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/06/2020IE00BYQCZQ89141454GBP1,442,209.8610.1956
WisdomTree Europe Equity UCITS ETF - USD Hedged30/06/2020IE00BVXBH1631312527USD22,103,979.2616.8408
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/06/2020IE00BYQCZP723244109USD63,299,436.1019.5121
WisdomTree Europe Small Cap Dividend UCITS ETF30/06/2020IE00BQZJC5272089262EUR29,392,137.1814.0682
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/06/2020IE00BDF16114438236EUR5,604,507.3412.7888
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/06/2020IE00BZ56SY76517881EUR8,058,926.2815.5613
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/06/2020IE00BZ56TQ67772010EUR13,561,101.4617.566
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc30/06/2020IE00BYQCZ91445884CHF775,649.6916.9046
WisdomTree Germany Equity UCITS ETF - EUR Acc30/06/2020IE00BYQCZC44167102EUR2,520,226.3515.082
WisdomTree Germany Equity UCITS ETF - GBP Hedged30/06/2020IE00BVXBGY20288156GBP2,637,502.089.153
WisdomTree Germany Equity UCITS ETF - USD Hedged30/06/2020IE00BYQCZ68279345USD1,356,601.1517.0975
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/06/2020IE00BZ56RN96182839USD4,278,443.7523.4001
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/06/2020IE00BZ56SW521515055USD37,865,472.3324.9928
WisdomTree India Quality UCITS ETF - USD30/06/2020IE00BDGSNK96204549USD3,213,784.4315.7116
WisdomTree India Quality UCITS ETF - USD Acc30/06/2020IE00BDGSNL04194945USD3,101,091.9815.9075
WisdomTree ISEQ 20 UCITS ETF30/06/2020IE00BVFB1H831100000EUR13,892,835.7512.6299
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/06/2020IE00BYQCZL3585650CHF1,386,130.2116.1837
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/06/2020IE00BYQCZJ13201551EUR2,789,841.0713.8419
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/06/2020IE00BYQCZF7489539GBP810,048.449.0469
WisdomTree Japan Equity UCITS ETF - JPY Acc30/06/2020IE00BYQCZN58309960USD5,471,314.6317.6517
WisdomTree Japan Equity UCITS ETF - USD Hedged30/06/2020IE00BVXC48541575327USD22,478,323.6714.269
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/06/2020IE00BYQCZD50964821USD15,486,539.9716.0512
WisdomTree Japan SmallCap Dividend UCITS ETF - USD30/06/2020IE00BFXYK92320000USD868,448.3843.4224
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc30/06/2020IE00BFXYKD6320000USD889,520.7244.476
WisdomTree UK Equity Income UCITS ETF30/06/2020IE00BYPGTJ262100000GBP8,715,424.104.1502
WisdomTree US Equity Income UCITS ETF30/06/2020IE00BQZJBQ631445513USD24,401,194.6916.8806
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/06/2020IE00BD6RZW238073EUR117,911.9714.6057
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/06/2020IE00BD6RZZ5329189GBP382,652.8813.1095
WisdomTree US Equity Income UCITS ETF Acc30/06/2020IE00BD6RZT931451959USD25,417,132.6217.5054
WisdomTree US Multifactor UCITS ETF – USD30/06/2020IE00BD8ZCY5910000USD506,107.5650.6108
WisdomTree US Multifactor UCITS ETF – USD Acc30/06/2020IE00BD8ZD31330000USD1,557,360.2851.912
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/06/2020IE00BZ56RD98143398USD3,353,308.2923.3846
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/06/2020IE00BZ56RG201930012USD48,024,735.0924.8831
WisdomTree US Small Cap Dividend UCITS ETF30/06/2020IE00BQZJBT94515000USD7,634,999.7414.8252
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/06/2020IE00BJFN5P6326000USD1,303,792.5550.1459
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/06/2020IE00BJJYYX67323822USD16,512,087.7350.9912

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Date   Source Headline
3rd Apr 202310:10 amGNWNet Asset Value(s)
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)
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