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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)

5 Mar 2020 10:28



Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/03/2020IE00BDVPNG132081000USD70,209,038.6433.7381
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/03/2020IE00BZ0XVF52447896USD44,868,335.97100.1758
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/03/2020IE00BFNNN236123436EUR12,812,015.85103.7948
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/03/2020IE00BFNNN45912040GBP1,270,681.93105.5384
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/03/2020IE00BZ0XVG697435USD817,059.49109.8937
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/03/2020IE00BFNNN0121006USD109,543.10108.8898
WisdomTree Battery Solutions UCITS ETF - USD Acc04/03/2020IE00BKLF1R7540000USD965,044.0224.1261
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/03/2020IE00BD49R24315000USD760,850.8650.7234
WisdomTree Cloud Computing UCITS ETF - USD Acc04/03/2020IE00BJGWQN72750000USD20,541,585.7127.3888
WisdomTree Emerging Asia Equity Income UCITS ETF04/03/2020IE00BYPGT0351125000USD11,382,159.1810.1175
WisdomTree Emerging Markets Equity Income UCITS ETF04/03/2020IE00BQQ3Q0672538191USD36,965,094.4914.5636
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/03/2020IE00BDF12W49486943USD9,664,893.8319.8481
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/03/2020IE00BQZJBM261850000USD29,652,489.4116.0284
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/03/2020IE00BG88WL2125000CHF234,749.199.39
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/03/2020IE00BG88WG771400000EUR12,245,232.258.7466
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/03/2020IE00BG88WH84125000GBP1,110,691.958.8855
WisdomTree Enhanced Commodity UCITS ETF - USD04/03/2020IE00BZ1GHD371125000USD10,505,106.469.3379
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/03/2020IE00BYMLZY7430550000USD295,855,509.109.6843
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/03/2020IE00BD49R91260440EUR3,326,635.9655.0403
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/03/2020IE00BD49RB3944399EUR2,483,842.8355.9437
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/03/2020IE00BD49RJ1519908EUR1,118,228.5856.1698
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/03/2020IE00BD49RK2040000EUR2,278,898.6256.9725
WisdomTree Europe Equity Income UCITS ETF04/03/2020IE00BQZJBX312973537EUR35,470,550.4211.9287
WisdomTree Europe Equity Income UCITS ETF Acc04/03/2020IE00BDF16007364386EUR5,289,384.0914.5159
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/03/2020IE00BYQCZT117703CHF125,666.5716.314
WisdomTree Europe Equity UCITS ETF - EUR Acc04/03/2020IE00BYQCZX56354545EUR5,889,712.7016.612
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/03/2020IE00BYQCZQ89421454GBP4,482,978.0310.6369
WisdomTree Europe Equity UCITS ETF - USD Hedged04/03/2020IE00BVXBH1631982527USD34,546,162.1517.4253
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/03/2020IE00BYQCZP723544109USD71,495,771.7820.1731
WisdomTree Europe Small Cap Dividend UCITS ETF04/03/2020IE00BQZJC5272231536EUR35,829,193.2316.0558
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/03/2020IE00BDF16114378236EUR5,520,585.0214.5956
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/03/2020IE00BZ56SY76351881EUR5,511,551.9215.6631
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/03/2020IE00BZ56TQ67922010EUR16,302,348.9917.6813
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/03/2020IE00BYQCZ91445884CHF778,712.7616.9713
WisdomTree Germany Equity UCITS ETF - EUR Acc04/03/2020IE00BYQCZC44127102EUR1,921,917.5815.1211
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/03/2020IE00BVXBGY20288156GBP2,661,444.859.2361
WisdomTree Germany Equity UCITS ETF - USD Hedged04/03/2020IE00BYQCZ68279345USD1,353,981.5517.0645
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/03/2020IE00BZ56RN96127267USD2,934,834.0423.0604
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/03/2020IE00BZ56SW521325055USD32,638,080.4524.6315
WisdomTree India Quality UCITS ETF - USD04/03/2020IE00BDGSNK9679549USD1,335,892.4016.7933
WisdomTree India Quality UCITS ETF - USD Acc04/03/2020IE00BDGSNL04194945USD3,315,155.1117.0056
WisdomTree ISEQ 20 UCITS ETF04/03/2020IE00BVFB1H831200000EUR15,920,594.9113.2672
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/03/2020IE00BYQCZL35185650CHF2,974,105.2016.02
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/03/2020IE00BYQCZJ13601551EUR8,291,779.0913.784
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/03/2020IE00BYQCZF7489539GBP803,510.888.9739
WisdomTree Japan Equity UCITS ETF - JPY Acc04/03/2020IE00BYQCZN58159960USD2,808,800.0717.5594
WisdomTree Japan Equity UCITS ETF - USD Hedged04/03/2020IE00BVXC48542075327USD29,195,933.6214.0681
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/03/2020IE00BYQCZD501022604USD16,175,885.0615.8183
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/03/2020IE00BFXYK92320000USD838,233.9941.9117
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/03/2020IE00BFXYKD6320000USD858,573.2842.9287
WisdomTree UK Equity Income UCITS ETF04/03/2020IE00BYPGTJ261960000GBP9,727,382.604.963
WisdomTree US Equity Income UCITS ETF04/03/2020IE00BQZJBQ631656513USD32,305,019.4819.5018
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/03/2020IE00BD6RZW2313073EUR217,716.5816.6539
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/03/2020IE00BD6RZZ53149189GBP2,250,475.0715.0847
WisdomTree US Equity Income UCITS ETF Acc04/03/2020IE00BD6RZT931353208USD27,054,388.9519.9928
WisdomTree US Multifactor UCITS ETF – USD04/03/2020IE00BD8ZCY5910000USD526,059.5952.606
WisdomTree US Multifactor UCITS ETF – USD Acc04/03/2020IE00BD8ZD31330000USD1,606,995.9053.5665
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/03/2020IE00BZ56RD9878398USD1,862,269.3423.754
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/03/2020IE00BZ56RG201520012USD38,217,885.8725.1431
WisdomTree US Small Cap Dividend UCITS ETF04/03/2020IE00BQZJBT94555000USD9,649,616.0217.3867
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/03/2020IE00BJFN5P6340000USD2,008,530.4350.2133
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/03/2020IE00BJJYYX67127458USD6,488,602.2850.9078


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Date   Source Headline
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
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13th Mar 202312:20 pmGNWNet Asset Value(s)
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3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
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24th Jan 202310:06 amGNWNet Asset Value(s)
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