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  3. Wt Eur Eq Usd H Share Price
  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: 26.8475
Bid: 26.94
Ask: 27.02
Change: 0.00 (0.00%)
Spread: 0.08 (0.297%)
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)

11 Jun 2020 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-June-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/06/2020IE00BDVPNG132946000USD111,552,720.7637.8658
WisdomTree AT1 CoCo Bond UCITS ETF – USD10/06/2020IE00BZ0XVF52629896USD60,740,414.4396.4293
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/06/2020IE00BFNNN236215436EUR21,321,893.8498.9709
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/06/2020IE00BFNNN45918540GBP1,857,461.89100.1867
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/06/2020IE00BZ0XVG697435USD786,465.17105.7788
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/06/2020IE00BFNNN0127006USD732,611.82104.5692
WisdomTree Battery Solutions UCITS ETF - USD Acc10/06/2020IE00BKLF1R75182534USD4,496,709.5824.6349
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc10/06/2020IE00BD49R24315000USD686,880.3445.792
WisdomTree Cloud Computing UCITS ETF - USD Acc10/06/2020IE00BJGWQN722580000USD91,175,511.5435.3393
WisdomTree Emerging Asia Equity Income UCITS ETF10/06/2020IE00BYPGT035950000USD9,407,983.409.9031
WisdomTree Emerging Markets Equity Income UCITS ETF10/06/2020IE00BQQ3Q0672558191USD35,052,331.8813.702
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/06/2020IE00BDF12W49472268USD8,818,967.0218.6736
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/06/2020IE00BQZJBM261755000USD26,798,144.7115.2696
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc10/06/2020IE00BG88WL2125000CHF219,018.828.7608
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/06/2020IE00BG88WG771500000EUR12,240,939.508.1606
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/06/2020IE00BG88WH84200000GBP1,659,959.778.2998
WisdomTree Enhanced Commodity UCITS ETF - USD10/06/2020IE00BZ1GHD371000000USD8,762,321.058.7623
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/06/2020IE00BYMLZY749825000USD89,274,445.999.0865
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/06/2020IE00BD49R91260440EUR3,220,980.4153.2922
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/06/2020IE00BD49RB3944399EUR2,404,950.3654.1668
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/06/2020IE00BD49RJ1519908EUR1,078,688.6554.1837
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/06/2020IE00BD49RK2040000EUR2,198,317.8754.9579
WisdomTree Europe Equity Income UCITS ETF10/06/2020IE00BQZJBX312492717EUR26,751,721.7110.732
WisdomTree Europe Equity Income UCITS ETF Acc10/06/2020IE00BDF16007462386EUR6,038,659.8413.0598
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/06/2020IE00BYQCZT117703CHF122,376.8415.8869
WisdomTree Europe Equity UCITS ETF - EUR Acc10/06/2020IE00BYQCZX56269545EUR4,364,655.4516.1927
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/06/2020IE00BYQCZQ89141454GBP1,457,145.6010.3012
WisdomTree Europe Equity UCITS ETF - USD Hedged10/06/2020IE00BVXBH1631512527USD25,768,607.4517.0368
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/06/2020IE00BYQCZP723419109USD67,490,976.6519.7393
WisdomTree Europe Small Cap Dividend UCITS ETF10/06/2020IE00BQZJC5272004262EUR28,729,368.2914.3341
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/06/2020IE00BDF16114438236EUR5,710,464.9213.0306
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/06/2020IE00BZ56SY76517881EUR8,066,989.8615.5769
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/06/2020IE00BZ56TQ67922010EUR16,212,190.8617.5835
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc10/06/2020IE00BYQCZ91445884CHF789,750.6517.2119
WisdomTree Germany Equity UCITS ETF - EUR Acc10/06/2020IE00BYQCZC4497102EUR1,490,356.3415.3484
WisdomTree Germany Equity UCITS ETF - GBP Hedged10/06/2020IE00BVXBGY20288156GBP2,681,031.109.3041
WisdomTree Germany Equity UCITS ETF - USD Hedged10/06/2020IE00BYQCZ68279345USD1,380,945.5217.4043
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/06/2020IE00BZ56RN96182839USD4,353,578.1023.811
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/06/2020IE00BZ56SW521640055USD41,709,360.6625.4317
WisdomTree India Quality UCITS ETF - USD10/06/2020IE00BDGSNK96204549USD3,186,637.7115.5788
WisdomTree India Quality UCITS ETF - USD Acc10/06/2020IE00BDGSNL04194945USD3,074,897.0915.7732
WisdomTree ISEQ 20 UCITS ETF10/06/2020IE00BVFB1H831100000EUR14,242,979.2612.9482
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/06/2020IE00BYQCZL3585650CHF1,453,797.6916.9737
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/06/2020IE00BYQCZJ13201551EUR2,933,455.9714.5544
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/06/2020IE00BYQCZF7489539GBP851,121.169.5056
WisdomTree Japan Equity UCITS ETF - JPY Acc10/06/2020IE00BYQCZN58309960USD5,788,728.8918.6757
WisdomTree Japan Equity UCITS ETF - USD Hedged10/06/2020IE00BVXC48541575327USD23,640,246.1815.0066
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/06/2020IE00BYQCZD50964821USD16,287,054.2516.8809
WisdomTree Japan SmallCap Dividend UCITS ETF - USD10/06/2020IE00BFXYK92320000USD913,493.0245.6747
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc10/06/2020IE00BFXYKD6320000USD935,658.2746.7829
WisdomTree UK Equity Income UCITS ETF10/06/2020IE00BYPGTJ262100000GBP8,952,974.044.2633
WisdomTree US Equity Income UCITS ETF10/06/2020IE00BQZJBQ631415513USD25,377,180.5517.9279
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/06/2020IE00BD6RZW238073EUR124,119.4415.3746
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/06/2020IE00BD6RZZ5329189GBP404,797.3913.8681
WisdomTree US Equity Income UCITS ETF Acc10/06/2020IE00BD6RZT931418208USD26,366,179.8318.5912
WisdomTree US Multifactor UCITS ETF – USD10/06/2020IE00BD8ZCY5910000USD513,598.4351.3598
WisdomTree US Multifactor UCITS ETF – USD Acc10/06/2020IE00BD8ZD31330000USD1,580,410.6452.6804
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/06/2020IE00BZ56RD98143398USD3,426,611.8123.8958
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/06/2020IE00BZ56RG201800012USD45,769,008.8225.4271
WisdomTree US Small Cap Dividend UCITS ETF10/06/2020IE00BQZJBT94515000USD7,949,539.5815.436
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/06/2020IE00BJFN5P6326000USD1,303,654.1850.1405
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/06/2020IE00BJJYYX67323822USD16,510,347.8050.9859

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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)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 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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