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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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: 26.8525
Bid: 26.815
Ask: 26.89
Change: 0.4175 (1.58%)
Spread: 0.075 (0.28%)
Open: 26.435
High: 0.00
Low: 0.00
Prev. Close: 26.435
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

2 Apr 2020 10:58



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-April-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/04/2020IE00BDVPNG132201000USD56,776,894.9125.796
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/04/2020IE00BZ0XVF52419896USD34,093,094.6281.1941
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/04/2020IE00BFNNN236180436EUR15,275,269.9584.6576
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/04/2020IE00BFNNN45918540GBP1,586,716.4485.5834
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/04/2020IE00BZ0XVG697435USD662,241.9489.0709
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/04/2020IE00BFNNN0127006USD624,733.5289.1712
WisdomTree Battery Solutions UCITS ETF - USD Acc01/04/2020IE00BKLF1R7540000USD741,977.8618.5494
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc01/04/2020IE00BD49R24315000USD612,670.8740.8447
WisdomTree Cloud Computing UCITS ETF - USD Acc01/04/2020IE00BJGWQN72990000USD22,109,628.5522.333
WisdomTree Emerging Asia Equity Income UCITS ETF01/04/2020IE00BYPGT035725000USD6,158,140.528.494
WisdomTree Emerging Markets Equity Income UCITS ETF01/04/2020IE00BQQ3Q0672558191USD29,106,486.5411.3778
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/04/2020IE00BDF12W49472268USD7,323,127.5815.5063
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/04/2020IE00BQZJBM261850000USD22,464,094.3812.1428
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/04/2020IE00BG88WL2125000CHF204,260.898.1704
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/04/2020IE00BG88WG771450000EUR11,033,450.097.6093
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/04/2020IE00BG88WH84150000GBP1,158,715.647.7248
WisdomTree Enhanced Commodity UCITS ETF - USD01/04/2020IE00BZ1GHD371025000USD8,348,450.778.1448
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/04/2020IE00BYMLZY7419825000USD167,461,083.778.447
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/04/2020IE00BD49R91260440EUR3,147,002.0952.0682
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/04/2020IE00BD49RB3944399EUR2,349,718.6752.9228
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/04/2020IE00BD49RJ1519908EUR1,073,175.1053.9067
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/04/2020IE00BD49RK2040000EUR2,187,081.6154.677
WisdomTree Europe Equity Income UCITS ETF01/04/2020IE00BQZJBX312702717EUR24,707,746.549.1418
WisdomTree Europe Equity Income UCITS ETF Acc01/04/2020IE00BDF16007377386EUR4,198,251.7211.1246
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/04/2020IE00BYQCZT117703CHF99,318.4112.8935
WisdomTree Europe Equity UCITS ETF - EUR Acc01/04/2020IE00BYQCZX56354545EUR4,656,042.1313.1324
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/04/2020IE00BYQCZQ89421454GBP3,522,625.488.3583
WisdomTree Europe Equity UCITS ETF - USD Hedged01/04/2020IE00BVXBH1631582527USD21,828,805.2013.7936
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/04/2020IE00BYQCZP723419109USD54,636,150.6015.9796
WisdomTree Europe Small Cap Dividend UCITS ETF01/04/2020IE00BQZJC5272214262EUR25,631,203.5711.5755
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/04/2020IE00BDF16114353236EUR3,717,017.0110.5228
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/04/2020IE00BZ56SY76434881EUR5,594,896.2912.8654
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/04/2020IE00BZ56TQ67922010EUR13,390,342.2414.523
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc01/04/2020IE00BYQCZ91445884CHF598,107.4713.0352
WisdomTree Germany Equity UCITS ETF - EUR Acc01/04/2020IE00BYQCZC44127102EUR1,476,479.0011.6165
WisdomTree Germany Equity UCITS ETF - GBP Hedged01/04/2020IE00BVXBGY20288156GBP2,030,217.157.0455
WisdomTree Germany Equity UCITS ETF - USD Hedged01/04/2020IE00BYQCZ68279345USD1,042,774.9813.1423
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/04/2020IE00BZ56RN96127267USD2,433,979.5319.125
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/04/2020IE00BZ56SW521450055USD29,621,622.4120.4279
WisdomTree India Quality UCITS ETF - USD01/04/2020IE00BDGSNK9679549USD1,036,111.2213.0248
WisdomTree India Quality UCITS ETF - USD Acc01/04/2020IE00BDGSNL04194945USD2,571,217.1213.1894
WisdomTree ISEQ 20 UCITS ETF01/04/2020IE00BVFB1H831100000EUR11,455,247.9210.4139
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/04/2020IE00BYQCZL35185650CHF2,595,337.7213.9797
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/04/2020IE00BYQCZJ13201551EUR2,416,105.6911.9876
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/04/2020IE00BYQCZF7489539GBP698,768.467.8041
WisdomTree Japan Equity UCITS ETF - JPY Acc01/04/2020IE00BYQCZN58309960USD4,765,399.4715.3742
WisdomTree Japan Equity UCITS ETF - USD Hedged01/04/2020IE00BVXC48541940327USD23,895,882.6112.3154
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/04/2020IE00BYQCZD50964821USD13,366,504.3613.8539
WisdomTree Japan SmallCap Dividend UCITS ETF - USD01/04/2020IE00BFXYK92320000USD758,203.8637.9102
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc01/04/2020IE00BFXYKD6320000USD776,601.2938.8301
WisdomTree UK Equity Income UCITS ETF01/04/2020IE00BYPGTJ262100000GBP7,672,146.643.6534
WisdomTree US Equity Income UCITS ETF01/04/2020IE00BQZJBQ631763513USD25,819,167.8414.6408
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/04/2020IE00BD6RZW2378073EUR973,402.9012.4679
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/04/2020IE00BD6RZZ53149189GBP1,676,518.4111.2375
WisdomTree US Equity Income UCITS ETF Acc01/04/2020IE00BD6RZT931353208USD20,310,741.3315.0093
WisdomTree US Multifactor UCITS ETF – USD01/04/2020IE00BD8ZCY5910000USD400,774.5040.0775
WisdomTree US Multifactor UCITS ETF – USD Acc01/04/2020IE00BD8ZD31330000USD1,224,277.6540.8093
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/04/2020IE00BZ56RD9878398USD1,508,255.6219.2384
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/04/2020IE00BZ56RG201650012USD33,600,022.7920.3635
WisdomTree US Small Cap Dividend UCITS ETF01/04/2020IE00BQZJBT94550000USD6,542,087.4411.8947
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/04/2020IE00BJFN5P6326000USD1,307,020.0450.27
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/04/2020IE00BJJYYX67248822USD12,681,742.8050.9671


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Date   Source Headline
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
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20th Feb 202312:15 pmGNWNet Asset Value(s)
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3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
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16th Dec 20222:27 pmGNWNet Asset Value(s)
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