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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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.00 (0.00%)
Spread: 0.08 (0.306%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

8 Jun 2020 11:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-June-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2020IE00BDVPNG132746000USD102,173,610.8037.2082
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/06/2020IE00BZ0XVF52629896USD61,349,763.6797.3967
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/06/2020IE00BFNNN236215436EUR21,562,316.51100.0869
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/06/2020IE00BFNNN45918540GBP1,877,970.34101.2929
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/06/2020IE00BZ0XVG697435USD794,390.55106.8447
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/06/2020IE00BFNNN0127006USD740,854.74105.7458
WisdomTree Battery Solutions UCITS ETF - USD Acc05/06/2020IE00BKLF1R75182534USD4,451,328.6924.3863
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/06/2020IE00BD49R24315000USD686,766.2845.7844
WisdomTree Cloud Computing UCITS ETF - USD Acc05/06/2020IE00BJGWQN722440000USD83,847,132.4934.3636
WisdomTree Emerging Asia Equity Income UCITS ETF05/06/2020IE00BYPGT035950000USD9,311,256.229.8013
WisdomTree Emerging Markets Equity Income UCITS ETF05/06/2020IE00BQQ3Q0672558191USD34,932,122.0713.655
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/06/2020IE00BDF12W49472268USD8,788,844.7118.6099
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/06/2020IE00BQZJBM261975000USD29,909,501.1715.1441
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/06/2020IE00BG88WL2125000CHF217,822.208.7129
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/06/2020IE00BG88WG771500000EUR12,170,972.028.114
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/06/2020IE00BG88WH84200000GBP1,650,428.018.2521
WisdomTree Enhanced Commodity UCITS ETF - USD05/06/2020IE00BZ1GHD371000000USD8,710,114.148.7101
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/06/2020IE00BYMLZY749825000USD88,750,888.379.0332
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/06/2020IE00BD49R91260440EUR3,221,338.7753.2981
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/06/2020IE00BD49RB3944399EUR2,405,222.2654.1729
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/06/2020IE00BD49RJ1519908EUR1,079,704.0154.2347
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/06/2020IE00BD49RK2040000EUR2,200,387.1655.0097
WisdomTree Europe Equity Income UCITS ETF05/06/2020IE00BQZJBX312492717EUR27,325,781.3910.9622
WisdomTree Europe Equity Income UCITS ETF Acc05/06/2020IE00BDF16007462386EUR6,168,207.7013.34
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/06/2020IE00BYQCZT117703CHF125,264.6616.2618
WisdomTree Europe Equity UCITS ETF - EUR Acc05/06/2020IE00BYQCZX56269545EUR4,462,973.0416.5574
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/06/2020IE00BYQCZQ89141454GBP1,489,449.0510.5296
WisdomTree Europe Equity UCITS ETF - USD Hedged05/06/2020IE00BVXBH1631512527USD26,355,217.2717.4246
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/06/2020IE00BYQCZP723419109USD69,026,167.3720.1883
WisdomTree Europe Small Cap Dividend UCITS ETF05/06/2020IE00BQZJC5272004262EUR29,694,487.9614.8157
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/06/2020IE00BDF16114438236EUR5,902,288.8813.4683
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/06/2020IE00BZ56SY76517881EUR8,269,479.8915.9679
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/06/2020IE00BZ56TQ67922010EUR16,619,444.7618.0252
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/06/2020IE00BYQCZ91445884CHF808,850.6217.6282
WisdomTree Germany Equity UCITS ETF - EUR Acc05/06/2020IE00BYQCZC4497102EUR1,524,542.8415.7004
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/06/2020IE00BVXBGY20288156GBP2,741,755.459.5148
WisdomTree Germany Equity UCITS ETF - USD Hedged05/06/2020IE00BYQCZ68279345USD1,412,952.9317.8077
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/06/2020IE00BZ56RN96182839USD4,347,887.8523.7799
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/06/2020IE00BZ56SW521640055USD41,657,440.6225.4
WisdomTree India Quality UCITS ETF - USD05/06/2020IE00BDGSNK96204549USD3,195,751.1915.6234
WisdomTree India Quality UCITS ETF - USD Acc05/06/2020IE00BDGSNL04194945USD3,084,007.4315.8199
WisdomTree ISEQ 20 UCITS ETF05/06/2020IE00BVFB1H831100000EUR14,882,637.8713.5297
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/06/2020IE00BYQCZL35335650CHF5,657,024.4416.8539
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/06/2020IE00BYQCZJ13201551EUR2,910,344.6614.4397
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/06/2020IE00BYQCZF7489539GBP844,420.169.4308
WisdomTree Japan Equity UCITS ETF - JPY Acc05/06/2020IE00BYQCZN58309960USD5,614,677.2518.1142
WisdomTree Japan Equity UCITS ETF - USD Hedged05/06/2020IE00BVXC48541575327USD23,448,895.7014.8851
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/06/2020IE00BYQCZD50964821USD16,154,826.8216.7439
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/06/2020IE00BFXYK92320000USD885,610.1944.2805
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/06/2020IE00BFXYKD6320000USD907,099.0445.355
WisdomTree UK Equity Income UCITS ETF05/06/2020IE00BYPGTJ262100000GBP9,112,460.454.3393
WisdomTree US Equity Income UCITS ETF05/06/2020IE00BQZJBQ631415513USD25,766,906.2818.2032
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/06/2020IE00BD6RZW238073EUR125,660.1015.5655
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/06/2020IE00BD6RZZ5329189GBP410,367.0214.059
WisdomTree US Equity Income UCITS ETF Acc05/06/2020IE00BD6RZT931418208USD26,771,459.4618.877
WisdomTree US Multifactor UCITS ETF – USD05/06/2020IE00BD8ZCY5910000USD520,879.5052.088
WisdomTree US Multifactor UCITS ETF – USD Acc05/06/2020IE00BD8ZD31330000USD1,602,814.2253.4271
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/06/2020IE00BZ56RD98143398USD3,436,880.2123.9674
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/06/2020IE00BZ56RG201800012USD45,906,454.8325.5034
WisdomTree US Small Cap Dividend UCITS ETF05/06/2020IE00BQZJBT94515000USD8,274,454.5616.0669
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/06/2020IE00BJFN5P6326000USD1,303,662.5550.1409
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/06/2020IE00BJJYYX67313822USD15,999,633.4650.9831

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Date   Source Headline
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
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4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
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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)
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16th Mar 202311:15 amGNWNet Asset Value(s)
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8th Mar 20239:55 amGNWNet Asset Value(s)
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