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  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: 26.6575
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)

5 May 2020 10:00



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-May-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/05/2020IE00BDVPNG132292000USD71,392,209.0431.1484
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/05/2020IE00BZ0XVF52607896USD54,216,813.0189.1876
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/05/2020IE00BFNNN236180436EUR16,767,800.9692.9294
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/05/2020IE00BFNNN45918540GBP1,741,113.6193.9112
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/05/2020IE00BZ0XVG697435USD727,436.1297.8394
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/05/2020IE00BFNNN0127006USD686,707.0298.017
WisdomTree Battery Solutions UCITS ETF - USD Acc04/05/2020IE00BKLF1R7540000USD824,181.2620.6045
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/05/2020IE00BD49R24315000USD651,044.1443.4029
WisdomTree Cloud Computing UCITS ETF - USD Acc04/05/2020IE00BJGWQN721480000USD40,874,707.0527.618
WisdomTree Emerging Asia Equity Income UCITS ETF04/05/2020IE00BYPGT035725000USD6,612,322.969.1204
WisdomTree Emerging Markets Equity Income UCITS ETF04/05/2020IE00BQQ3Q0672558191USD31,311,035.8112.2395
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/05/2020IE00BDF12W49472268USD7,877,787.3616.6808
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/05/2020IE00BQZJBM261975000USD26,540,473.3313.4382
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/05/2020IE00BG88WL2125000CHF208,242.758.3297
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/05/2020IE00BG88WG771450000EUR11,252,624.777.7604
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/05/2020IE00BG88WH84175000GBP1,379,336.737.8819
WisdomTree Enhanced Commodity UCITS ETF - USD04/05/2020IE00BZ1GHD371025000USD8,524,825.018.3169
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/05/2020IE00BYMLZY7410075000USD86,900,611.858.6254
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/05/2020IE00BD49R91260440EUR3,188,361.3252.7525
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/05/2020IE00BD49RB3944399EUR2,380,599.6253.6183
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/05/2020IE00BD49RJ1519908EUR1,073,659.6453.9311
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/05/2020IE00BD49RK2040000EUR2,188,069.0254.7017
WisdomTree Europe Equity Income UCITS ETF04/05/2020IE00BQZJBX312702717EUR25,634,805.799.4848
WisdomTree Europe Equity Income UCITS ETF Acc04/05/2020IE00BDF16007462386EUR5,336,883.9211.5421
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/05/2020IE00BYQCZT117703CHF107,396.5313.9422
WisdomTree Europe Equity UCITS ETF - EUR Acc04/05/2020IE00BYQCZX56354545EUR5,037,350.4914.2079
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/05/2020IE00BYQCZQ89421454GBP3,803,670.949.0251
WisdomTree Europe Equity UCITS ETF - USD Hedged04/05/2020IE00BVXBH1631652527USD24,680,142.5814.9348
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/05/2020IE00BYQCZP723419109USD59,154,971.3417.3013
WisdomTree Europe Small Cap Dividend UCITS ETF04/05/2020IE00BQZJC5272214262EUR28,231,950.9712.75
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/05/2020IE00BDF16114438236EUR5,079,376.0811.5905
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/05/2020IE00BZ56SY76517881EUR7,155,717.8013.8173
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/05/2020IE00BZ56TQ67922010EUR14,381,088.3415.5975
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/05/2020IE00BYQCZ91445884CHF664,535.6614.4829
WisdomTree Germany Equity UCITS ETF - EUR Acc04/05/2020IE00BYQCZC44197102EUR2,545,419.2512.9142
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/05/2020IE00BVXBGY20288156GBP2,251,206.037.8125
WisdomTree Germany Equity UCITS ETF - USD Hedged04/05/2020IE00BYQCZ68279345USD1,160,177.8414.6219
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/05/2020IE00BZ56RN96182839USD3,860,720.7821.1154
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/05/2020IE00BZ56SW521640055USD36,989,852.4322.554
WisdomTree India Quality UCITS ETF - USD04/05/2020IE00BDGSNK96204549USD2,919,856.0014.2746
WisdomTree India Quality UCITS ETF - USD Acc04/05/2020IE00BDGSNL04194945USD2,817,758.3714.4541
WisdomTree ISEQ 20 UCITS ETF04/05/2020IE00BVFB1H831100000EUR12,438,047.7611.3073
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/05/2020IE00BYQCZL35335650CHF4,969,974.1914.807
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/05/2020IE00BYQCZJ13201551EUR2,560,199.6012.7025
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/05/2020IE00BYQCZF7489539GBP740,302.968.2679
WisdomTree Japan Equity UCITS ETF - JPY Acc04/05/2020IE00BYQCZN58309960USD5,052,621.1016.3009
WisdomTree Japan Equity UCITS ETF - USD Hedged04/05/2020IE00BVXC48541575327USD20,574,282.2613.0603
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/05/2020IE00BYQCZD50964821USD14,174,453.7114.6913
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/05/2020IE00BFXYK92320000USD813,834.9440.6917
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/05/2020IE00BFXYKD6320000USD833,582.1641.6791
WisdomTree UK Equity Income UCITS ETF04/05/2020IE00BYPGTJ262100000GBP8,075,113.203.8453
WisdomTree US Equity Income UCITS ETF04/05/2020IE00BQZJBQ631828513USD29,677,396.7016.2303
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/05/2020IE00BD6RZW2378073EUR1,090,681.8613.97
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/05/2020IE00BD6RZZ53149189GBP1,875,134.5312.5689
WisdomTree US Equity Income UCITS ETF Acc04/05/2020IE00BD6RZT931353208USD22,775,745.1516.8309
WisdomTree US Multifactor UCITS ETF – USD04/05/2020IE00BD8ZCY5910000USD460,890.3246.089
WisdomTree US Multifactor UCITS ETF – USD Acc04/05/2020IE00BD8ZD31330000USD1,418,219.8247.274
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/05/2020IE00BZ56RD9878398USD1,688,896.7721.5426
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/05/2020IE00BZ56RG201800012USD41,262,677.5122.9236
WisdomTree US Small Cap Dividend UCITS ETF04/05/2020IE00BQZJBT94550000USD7,473,437.1413.5881
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/05/2020IE00BJFN5P6326000USD1,303,664.1050.1409
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/05/2020IE00BJJYYX67258822USD13,195,550.0750.9831


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Date   Source Headline
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)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
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
28th Dec 20221:40 pmGNWNet Asset Value(s)
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