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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: 26.80
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)

19 Mar 2020 15:00



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-March-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/03/2020IE00BDVPNG132161000USD49,907,017.5423.0944
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/03/2020IE00BZ0XVF52397896USD28,659,289.9172.0271
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/03/2020IE00BFNNN236141436EUR10,680,319.6475.5134
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/03/2020IE00BFNNN45918540GBP1,390,213.6374.9846
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/03/2020IE00BZ0XVG697435USD587,472.4479.0145
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/03/2020IE00BFNNN0127006USD559,791.1679.9017
WisdomTree Battery Solutions UCITS ETF - USD Acc18/03/2020IE00BKLF1R7540000USD715,625.6717.8906
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc18/03/2020IE00BD49R24315000USD586,800.9439.1201
WisdomTree Cloud Computing UCITS ETF - USD Acc18/03/2020IE00BJGWQN72790000USD15,702,047.3319.876
WisdomTree Emerging Asia Equity Income UCITS ETF18/03/2020IE00BYPGT035725000USD5,879,902.358.1102
WisdomTree Emerging Markets Equity Income UCITS ETF18/03/2020IE00BQQ3Q0672538191USD27,161,293.6610.701
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/03/2020IE00BDF12W49486943USD7,101,591.9914.584
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/03/2020IE00BQZJBM261850000USD21,970,683.4611.876
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/03/2020IE00BG88WL2125000CHF198,898.797.956
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/03/2020IE00BG88WG771425000EUR10,539,839.007.3964
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/03/2020IE00BG88WH84150000GBP1,114,866.687.4324
WisdomTree Enhanced Commodity UCITS ETF - USD18/03/2020IE00BZ1GHD371075000USD8,519,922.367.9255
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/03/2020IE00BYMLZY7424750000USD203,433,541.878.2195
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/03/2020IE00BD49R91260440EUR3,093,847.4151.1887
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/03/2020IE00BD49RB3944399EUR2,310,030.5452.0289
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/03/2020IE00BD49RJ1519908EUR1,038,874.1252.1838
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/03/2020IE00BD49RK2040000EUR2,117,177.8652.9294
WisdomTree Europe Equity Income UCITS ETF18/03/2020IE00BQZJBX312787717EUR22,817,065.938.1849
WisdomTree Europe Equity Income UCITS ETF Acc18/03/2020IE00BDF16007377386EUR3,758,779.849.96
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/03/2020IE00BYQCZT117703CHF90,453.4211.7426
WisdomTree Europe Equity UCITS ETF - EUR Acc18/03/2020IE00BYQCZX56354545EUR4,225,112.5211.917
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/03/2020IE00BYQCZQ89421454GBP3,122,113.097.408
WisdomTree Europe Equity UCITS ETF - USD Hedged18/03/2020IE00BVXBH1631792527USD22,532,710.5612.5704
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/03/2020IE00BYQCZP723419109USD49,791,044.8614.5626
WisdomTree Europe Small Cap Dividend UCITS ETF18/03/2020IE00BQZJC5272106536EUR21,831,350.3110.3636
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/03/2020IE00BDF16114378236EUR3,563,400.129.4211
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/03/2020IE00BZ56SY76434881EUR4,893,251.4311.2519
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/03/2020IE00BZ56TQ67922010EUR11,711,086.0412.7017
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc18/03/2020IE00BYQCZ91445884CHF530,218.8111.5556
WisdomTree Germany Equity UCITS ETF - EUR Acc18/03/2020IE00BYQCZC44127102EUR1,303,221.4510.2534
WisdomTree Germany Equity UCITS ETF - GBP Hedged18/03/2020IE00BVXBGY20288156GBP1,740,424.816.0399
WisdomTree Germany Equity UCITS ETF - USD Hedged18/03/2020IE00BYQCZ68279345USD925,618.9911.6658
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/03/2020IE00BZ56RN96127267USD2,276,343.1517.8864
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/03/2020IE00BZ56SW521450055USD27,703,182.3219.1049
WisdomTree India Quality UCITS ETF - USD18/03/2020IE00BDGSNK9679549USD1,065,451.4113.3936
WisdomTree India Quality UCITS ETF - USD Acc18/03/2020IE00BDGSNL04194945USD2,644,027.8813.5629
WisdomTree ISEQ 20 UCITS ETF18/03/2020IE00BVFB1H831100000EUR9,902,829.239.0026
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/03/2020IE00BYQCZL35185650CHF2,422,198.0813.0471
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/03/2020IE00BYQCZJ13601551EUR6,734,476.7711.1952
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/03/2020IE00BYQCZF7489539GBP638,088.567.1264
WisdomTree Japan Equity UCITS ETF - JPY Acc18/03/2020IE00BYQCZN58309960USD4,387,104.5814.1538
WisdomTree Japan Equity UCITS ETF - USD Hedged18/03/2020IE00BVXC48541975327USD22,699,721.8911.4916
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/03/2020IE00BYQCZD50933710USD12,070,752.1012.9277
WisdomTree Japan SmallCap Dividend UCITS ETF - USD18/03/2020IE00BFXYK92320000USD690,189.1034.5095
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc18/03/2020IE00BFXYKD6320000USD706,936.1735.3468
WisdomTree UK Equity Income UCITS ETF18/03/2020IE00BYPGTJ262100000GBP7,483,702.443.5637
WisdomTree US Equity Income UCITS ETF18/03/2020IE00BQZJBQ631698513USD24,598,402.8614.4823
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/03/2020IE00BD6RZW2313073EUR160,971.4112.3133
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/03/2020IE00BD6RZZ53149189GBP1,627,639.4010.9099
WisdomTree US Equity Income UCITS ETF Acc18/03/2020IE00BD6RZT931353208USD20,090,946.9614.8469
WisdomTree US Multifactor UCITS ETF – USD18/03/2020IE00BD8ZCY5910000USD385,790.1738.579
WisdomTree US Multifactor UCITS ETF – USD Acc18/03/2020IE00BD8ZD31330000USD1,178,503.7339.2835
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/03/2020IE00BZ56RD9878398USD1,476,110.2318.8284
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/03/2020IE00BZ56RG201585012USD31,588,477.4119.9295
WisdomTree US Small Cap Dividend UCITS ETF18/03/2020IE00BQZJBT94550000USD6,303,755.5511.4614
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/03/2020IE00BJFN5P6330000USD1,506,655.1050.2218
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/03/2020IE00BJJYYX67289822USD14,756,799.5750.9168


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Date   Source Headline
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
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30th Jun 202211:30 amGNWDividend Declaration
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17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
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