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  3. Wt Eur Eq Usd H Share Price
  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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

25 Jun 2020 10:35

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/06/2020IE00BDVPNG133161000USD117,916,341.3137.3035
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/06/2020IE00BZ0XVF52558896USD53,372,682.7295.4966
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/06/2020IE00BFNNN236215436EUR21,193,825.1698.3764
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/06/2020IE00BFNNN45918540GBP1,847,327.8999.6401
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/06/2020IE00BZ0XVG6917463USD1,829,366.50104.7567
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/06/2020IE00BFNNN0127006USD728,277.79103.9506
WisdomTree Battery Solutions UCITS ETF - USD Acc24/06/2020IE00BKLF1R75257534USD6,338,998.3124.6142
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/06/2020IE00BD49R24320000USD905,267.9345.2634
WisdomTree Cloud Computing UCITS ETF - USD Acc24/06/2020IE00BJGWQN722960000USD111,132,909.1537.5449
WisdomTree Emerging Asia Equity Income UCITS ETF24/06/2020IE00BYPGT035950000USD9,226,206.309.7118
WisdomTree Emerging Markets Equity Income UCITS ETF24/06/2020IE00BQQ3Q0672558191USD34,203,076.2813.37
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/06/2020IE00BDF12W49472268USD8,605,299.1618.2212
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/06/2020IE00BQZJBM261630000USD24,467,874.2515.011
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/06/2020IE00BG88WL2125000CHF215,818.528.6327
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/06/2020IE00BG88WG771500000EUR12,064,777.378.0432
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/06/2020IE00BG88WH84175000GBP1,432,407.938.1852
WisdomTree Enhanced Commodity UCITS ETF - USD24/06/2020IE00BZ1GHD371000000USD8,635,770.498.6358
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/06/2020IE00BYMLZY749675000USD86,641,857.458.9552
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/06/2020IE00BD49R91260440EUR3,254,365.2453.8446
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/06/2020IE00BD49RB3944399EUR2,429,877.1754.7282
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/06/2020IE00BD49RJ1519908EUR1,098,274.7455.1675
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/06/2020IE00BD49RK2040000EUR2,238,233.4655.9558
WisdomTree Europe Equity Income UCITS ETF24/06/2020IE00BQZJBX312407717EUR24,758,671.3310.283
WisdomTree Europe Equity Income UCITS ETF Acc24/06/2020IE00BDF16007462386EUR5,786,069.5912.5135
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/06/2020IE00BYQCZT117703CHF119,895.5115.5648
WisdomTree Europe Equity UCITS ETF - EUR Acc24/06/2020IE00BYQCZX56269545EUR4,277,515.1315.8694
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/06/2020IE00BYQCZQ89141454GBP1,429,248.3910.104
WisdomTree Europe Equity UCITS ETF - USD Hedged24/06/2020IE00BVXBH1631512527USD25,246,494.3016.6916
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/06/2020IE00BYQCZP723419109USD66,123,499.5819.3394
WisdomTree Europe Small Cap Dividend UCITS ETF24/06/2020IE00BQZJC5272089262EUR29,174,752.7813.9641
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/06/2020IE00BDF16114438236EUR5,563,056.1912.6942
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/06/2020IE00BZ56SY76517881EUR7,959,262.3615.3689
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/06/2020IE00BZ56TQ67772010EUR13,393,396.3417.3487
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/06/2020IE00BYQCZ91445884CHF763,147.9516.6321
WisdomTree Germany Equity UCITS ETF - EUR Acc24/06/2020IE00BYQCZC44167102EUR2,479,207.7014.8365
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/06/2020IE00BVXBGY20288156GBP2,593,792.439.0013
WisdomTree Germany Equity UCITS ETF - USD Hedged24/06/2020IE00BYQCZ68279345USD1,334,227.9416.8155
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/06/2020IE00BZ56RN96182839USD4,240,651.7823.1934
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/06/2020IE00BZ56SW521515055USD37,531,004.2224.772
WisdomTree India Quality UCITS ETF - USD24/06/2020IE00BDGSNK96204549USD3,209,518.0015.6907
WisdomTree India Quality UCITS ETF - USD Acc24/06/2020IE00BDGSNL04194945USD3,096,975.1215.8864
WisdomTree ISEQ 20 UCITS ETF24/06/2020IE00BVFB1H831100000EUR13,969,818.2612.6998
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/06/2020IE00BYQCZL3585650CHF1,405,263.9816.4071
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/06/2020IE00BYQCZJ13201551EUR2,831,574.4714.0489
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/06/2020IE00BYQCZF7489539GBP822,194.049.1825
WisdomTree Japan Equity UCITS ETF - JPY Acc24/06/2020IE00BYQCZN58309960USD5,604,567.0918.0816
WisdomTree Japan Equity UCITS ETF - USD Hedged24/06/2020IE00BVXC48541575327USD22,813,473.1814.4817
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/06/2020IE00BYQCZD50964821USD15,717,446.4416.2905
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/06/2020IE00BFXYK92320000USD884,147.2444.2074
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/06/2020IE00BFXYKD6320000USD905,600.4745.28
WisdomTree UK Equity Income UCITS ETF24/06/2020IE00BYPGTJ262100000GBP8,656,199.214.122
WisdomTree US Equity Income UCITS ETF24/06/2020IE00BQZJBQ631445513USD23,953,418.9516.5709
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/06/2020IE00BD6RZW238073EUR116,233.4314.3978
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/06/2020IE00BD6RZZ5329189GBP376,485.1712.8982
WisdomTree US Equity Income UCITS ETF Acc24/06/2020IE00BD6RZT931451959USD24,950,713.8417.1842
WisdomTree US Multifactor UCITS ETF – USD24/06/2020IE00BD8ZCY5910000USD495,153.4549.5153
WisdomTree US Multifactor UCITS ETF – USD Acc24/06/2020IE00BD8ZD31330000USD1,523,653.0150.7884
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/06/2020IE00BZ56RD98143398USD3,283,082.5722.8949
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/06/2020IE00BZ56RG201800012USD43,851,899.3024.362
WisdomTree US Small Cap Dividend UCITS ETF24/06/2020IE00BQZJBT94515000USD7,331,830.0714.2366
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/06/2020IE00BJFN5P6326000USD1,303,709.4950.1427
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/06/2020IE00BJJYYX67323822USD16,511,035.0750.988

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Date   Source Headline
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
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