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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 26.53
Bid: 26.625
Ask: 26.68
Change: 0.00 (0.00%)
Spread: 0.055 (0.207%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

2 Jul 2020 10:21

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-July-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/07/2020IE00BDVPNG133161000USD120,918,880.7738.2534
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/07/2020IE00BZ0XVF52558896USD53,496,771.9195.7187
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/07/2020IE00BFNNN236215436EUR21,245,160.4698.6147
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/07/2020IE00BFNNN45918540GBP1,851,861.3499.8846
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/07/2020IE00BZ0XVG6917463USD1,833,620.35105.0003
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/07/2020IE00BFNNN0127006USD730,180.69104.2222
WisdomTree Battery Solutions UCITS ETF - USD Acc01/07/2020IE00BKLF1R75257534USD6,354,128.4724.673
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc01/07/2020IE00BD49R24320000USD924,184.4646.2092
WisdomTree Cloud Computing UCITS ETF - USD Acc01/07/2020IE00BJGWQN723740000USD148,196,971.7239.6249
WisdomTree Emerging Asia Equity Income UCITS ETF01/07/2020IE00BYPGT035950000USD9,194,742.259.6787
WisdomTree Emerging Markets Equity Income UCITS ETF01/07/2020IE00BQQ3Q0672558191USD33,898,458.9213.2509
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/07/2020IE00BDF12W49303268USD5,476,661.9018.0588
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/07/2020IE00BQZJBM261630000USD24,522,141.3215.0443
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/07/2020IE00BG88WL2125000CHF219,836.498.7935
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/07/2020IE00BG88WG771500000EUR12,291,543.638.1944
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/07/2020IE00BG88WH84175000GBP1,459,623.448.3407
WisdomTree Enhanced Commodity UCITS ETF - USD01/07/2020IE00BZ1GHD371000000USD8,802,493.368.8025
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/07/2020IE00BYMLZY749675000USD88,314,570.189.1281
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/07/2020IE00BD49R91260440EUR3,246,363.4053.7122
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/07/2020IE00BD49RB3944399EUR2,423,902.5954.5936
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/07/2020IE00BD49RJ1519908EUR1,094,222.4854.964
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/07/2020IE00BD49RK2040000EUR2,229,975.1755.7494
WisdomTree Europe Equity Income UCITS ETF01/07/2020IE00BQZJBX312407717EUR24,915,958.8010.3484
WisdomTree Europe Equity Income UCITS ETF Acc01/07/2020IE00BDF16007462386EUR5,822,827.8312.593
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/07/2020IE00BYQCZT117703CHF120,595.7015.6557
WisdomTree Europe Equity UCITS ETF - EUR Acc01/07/2020IE00BYQCZX56269545EUR4,303,235.7015.9648
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/07/2020IE00BYQCZQ89141454GBP1,438,173.1010.1671
WisdomTree Europe Equity UCITS ETF - USD Hedged01/07/2020IE00BVXBH1631312527USD22,042,882.5216.7942
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/07/2020IE00BYQCZP723244109USD63,124,475.6519.4582
WisdomTree Europe Small Cap Dividend UCITS ETF01/07/2020IE00BQZJC5272089262EUR29,476,175.7714.1084
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/07/2020IE00BDF16114438236EUR5,620,531.8612.8254
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/07/2020IE00BZ56SY76517881EUR8,054,011.2715.5519
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/07/2020IE00BZ56TQ67772010EUR13,552,830.7517.5553
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc01/07/2020IE00BYQCZ91445884CHF771,484.1716.8138
WisdomTree Germany Equity UCITS ETF - EUR Acc01/07/2020IE00BYQCZC44167102EUR2,506,738.5815.0012
WisdomTree Germany Equity UCITS ETF - GBP Hedged01/07/2020IE00BVXBGY20288156GBP2,623,310.779.1038
WisdomTree Germany Equity UCITS ETF - USD Hedged01/07/2020IE00BYQCZ68279345USD1,349,368.2817.0063
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/07/2020IE00BZ56RN96182839USD4,288,805.7223.4567
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/07/2020IE00BZ56SW521515055USD37,957,178.6725.0533
WisdomTree India Quality UCITS ETF - USD01/07/2020IE00BDGSNK96204549USD3,211,251.5715.6992
WisdomTree India Quality UCITS ETF - USD Acc01/07/2020IE00BDGSNL04194945USD3,098,647.9215.895
WisdomTree ISEQ 20 UCITS ETF01/07/2020IE00BVFB1H831100000EUR13,929,459.2112.6631
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/07/2020IE00BYQCZL3585650CHF1,369,484.8715.9893
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/07/2020IE00BYQCZJ13201551EUR2,756,365.6413.6758
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/07/2020IE00BYQCZF7489539GBP800,318.058.9382
WisdomTree Japan Equity UCITS ETF - JPY Acc01/07/2020IE00BYQCZN58309960USD5,423,958.6217.4989
WisdomTree Japan Equity UCITS ETF - USD Hedged01/07/2020IE00BVXC48541575327USD22,209,206.6214.0982
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/07/2020IE00BYQCZD50964821USD15,301,130.9615.859
WisdomTree Japan SmallCap Dividend UCITS ETF - USD01/07/2020IE00BFXYK92320000USD856,848.1942.8424
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc01/07/2020IE00BFXYKD6320000USD877,639.0643.882
WisdomTree UK Equity Income UCITS ETF01/07/2020IE00BYPGTJ262100000GBP8,669,705.594.1284
WisdomTree US Equity Income UCITS ETF01/07/2020IE00BQZJBQ631445513USD24,364,410.1716.8552
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/07/2020IE00BD6RZW238073EUR117,728.7314.583
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/07/2020IE00BD6RZZ5329189GBP382,017.0013.0877
WisdomTree US Equity Income UCITS ETF Acc01/07/2020IE00BD6RZT931451959USD25,378,816.6117.479
WisdomTree US Multifactor UCITS ETF – USD01/07/2020IE00BD8ZCY5910000USD507,489.1350.7489
WisdomTree US Multifactor UCITS ETF – USD Acc01/07/2020IE00BD8ZD31330000USD1,561,611.5352.0537
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/07/2020IE00BZ56RD98143398USD3,355,852.7223.4024
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/07/2020IE00BZ56RG201930012USD48,061,175.3424.902
WisdomTree US Small Cap Dividend UCITS ETF01/07/2020IE00BQZJBT94515000USD7,510,949.4814.5844
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/07/2020IE00BJFN5P6326000USD1,303,782.4850.1455
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/07/2020IE00BJJYYX67323822USD16,511,960.0850.9909

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Date   Source Headline
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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