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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: 27.015
Ask: 27.08
Change: 0.00 (0.00%)
Spread: 0.065 (0.241%)
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)

24 Mar 2020 10:12



Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/03/2020IE00BDVPNG132201000USD51,426,643.0223.3651
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/03/2020IE00BZ0XVF52397896USD28,457,475.0271.5199
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/03/2020IE00BFNNN236163436EUR12,279,724.6975.1348
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/03/2020IE00BFNNN45918540GBP1,373,210.2574.0674
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/03/2020IE00BZ0XVG697435USD583,335.5378.458
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/03/2020IE00BFNNN0127006USD558,704.3379.7466
WisdomTree Battery Solutions UCITS ETF - USD Acc23/03/2020IE00BKLF1R7540000USD676,581.4616.9145
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/03/2020IE00BD49R24315000USD570,659.9838.044
WisdomTree Cloud Computing UCITS ETF - USD Acc23/03/2020IE00BJGWQN72790000USD17,097,731.9621.6427
WisdomTree Emerging Asia Equity Income UCITS ETF23/03/2020IE00BYPGT035725000USD5,632,387.467.7688
WisdomTree Emerging Markets Equity Income UCITS ETF23/03/2020IE00BQQ3Q0672558191USD26,634,051.8110.4113
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/03/2020IE00BDF12W49472268USD6,701,068.4714.1891
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/03/2020IE00BQZJBM261850000USD20,251,667.3010.9468
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/03/2020IE00BG88WL2125000CHF205,966.278.2387
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/03/2020IE00BG88WG771450000EUR11,116,646.567.6667
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/03/2020IE00BG88WH84100000GBP770,823.617.7082
WisdomTree Enhanced Commodity UCITS ETF - USD23/03/2020IE00BZ1GHD371075000USD8,836,616.878.2201
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/03/2020IE00BYMLZY7420050000USD170,926,846.788.525
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/03/2020IE00BD49R91260440EUR3,140,522.0751.961
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/03/2020IE00BD49RB3944399EUR2,344,880.3552.8138
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/03/2020IE00BD49RJ1519908EUR1,071,066.1953.8008
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/03/2020IE00BD49RK2040000EUR2,182,783.7954.5696
WisdomTree Europe Equity Income UCITS ETF23/03/2020IE00BQZJBX312787717EUR22,697,805.708.1421
WisdomTree Europe Equity Income UCITS ETF Acc23/03/2020IE00BDF16007377386EUR3,739,133.479.908
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/03/2020IE00BYQCZT117703CHF92,800.7912.0474
WisdomTree Europe Equity UCITS ETF - EUR Acc23/03/2020IE00BYQCZX56354545EUR4,341,392.7212.245
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/03/2020IE00BYQCZQ89421454GBP3,194,393.017.5795
WisdomTree Europe Equity UCITS ETF - USD Hedged23/03/2020IE00BVXBH1631582527USD20,492,971.7612.9495
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/03/2020IE00BYQCZP723419109USD51,286,505.1815
WisdomTree Europe Small Cap Dividend UCITS ETF23/03/2020IE00BQZJC5272106536EUR21,619,720.7510.2632
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/03/2020IE00BDF16114378236EUR3,528,857.099.3298
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/03/2020IE00BZ56SY76434881EUR5,120,236.7511.7739
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/03/2020IE00BZ56TQ67922010EUR12,254,333.1913.2909
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/03/2020IE00BYQCZ91445884CHF548,429.0411.9525
WisdomTree Germany Equity UCITS ETF - EUR Acc23/03/2020IE00BYQCZC44127102EUR1,350,509.5210.6254
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/03/2020IE00BVXBGY20288156GBP1,795,164.496.2298
WisdomTree Germany Equity UCITS ETF - USD Hedged23/03/2020IE00BYQCZ68279345USD961,847.7112.1223
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/03/2020IE00BZ56RN96127267USD2,161,391.4516.9831
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/03/2020IE00BZ56SW521450055USD26,304,215.7218.1402
WisdomTree India Quality UCITS ETF - USD23/03/2020IE00BDGSNK9679549USD938,191.4611.7939
WisdomTree India Quality UCITS ETF - USD Acc23/03/2020IE00BDGSNL04194945USD2,328,219.1011.943
WisdomTree ISEQ 20 UCITS ETF23/03/2020IE00BVFB1H831100000EUR10,163,647.039.2397
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/03/2020IE00BYQCZL35185650CHF2,452,465.8313.2102
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/03/2020IE00BYQCZJ13601551EUR6,826,899.1911.3488
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/03/2020IE00BYQCZF7489539GBP644,190.877.1945
WisdomTree Japan Equity UCITS ETF - JPY Acc23/03/2020IE00BYQCZN58309960USD4,309,261.5713.9026
WisdomTree Japan Equity UCITS ETF - USD Hedged23/03/2020IE00BVXC48541975327USD23,061,597.7711.6748
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/03/2020IE00BYQCZD50933710USD12,263,579.8813.1342
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/03/2020IE00BFXYK92320000USD692,725.7034.6363
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/03/2020IE00BFXYKD6320000USD709,534.3235.4767
WisdomTree UK Equity Income UCITS ETF23/03/2020IE00BYPGTJ262100000GBP7,070,184.093.3668
WisdomTree US Equity Income UCITS ETF23/03/2020IE00BQZJBQ631763513USD23,138,005.7813.1204
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/03/2020IE00BD6RZW2378073EUR867,322.9011.1091
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/03/2020IE00BD6RZZ53149189GBP1,439,124.559.6463
WisdomTree US Equity Income UCITS ETF Acc23/03/2020IE00BD6RZT931353208USD18,201,595.5513.4507
WisdomTree US Multifactor UCITS ETF – USD23/03/2020IE00BD8ZCY5910000USD361,603.5936.1604
WisdomTree US Multifactor UCITS ETF – USD Acc23/03/2020IE00BD8ZD31330000USD1,104,619.1536.8206
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/03/2020IE00BZ56RD9878398USD1,358,129.8917.3235
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/03/2020IE00BZ56RG201650012USD30,255,607.9718.3366
WisdomTree US Small Cap Dividend UCITS ETF23/03/2020IE00BQZJBT94550000USD6,164,291.7111.2078
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/03/2020IE00BJFN5P6330000USD1,506,868.5950.229
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/03/2020IE00BJJYYX67289822USD14,758,890.9250.924


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Date   Source Headline
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
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30th Jun 202211:30 amGNWDividend Declaration
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16th Jun 202212:15 pmGNWNotice of AGM
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