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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
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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)

24 Jun 2020 10:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-June-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/06/2020IE00BDVPNG133161000USD119,608,846.6437.8389
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/06/2020IE00BZ0XVF52558896USD53,554,950.7495.8227
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/06/2020IE00BFNNN236215436EUR21,222,670.7198.5103
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/06/2020IE00BFNNN45918540GBP1,849,809.5999.774
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/06/2020IE00BZ0XVG6917463USD1,835,648.21105.1164
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/06/2020IE00BFNNN0127006USD729,318.42104.0991
WisdomTree Battery Solutions UCITS ETF - USD Acc23/06/2020IE00BKLF1R75257534USD6,367,010.7824.723
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/06/2020IE00BD49R24320000USD918,762.3645.9381
WisdomTree Cloud Computing UCITS ETF - USD Acc23/06/2020IE00BJGWQN722880000USD110,297,592.5738.2978
WisdomTree Emerging Asia Equity Income UCITS ETF23/06/2020IE00BYPGT035950000USD9,218,074.729.7032
WisdomTree Emerging Markets Equity Income UCITS ETF23/06/2020IE00BQQ3Q0672558191USD34,436,974.9813.4615
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/06/2020IE00BDF12W49472268USD8,664,146.7018.3458
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/06/2020IE00BQZJBM261630000USD24,589,509.9515.0856
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/06/2020IE00BG88WL2125000CHF218,149.318.726
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/06/2020IE00BG88WG771500000EUR12,194,747.688.1298
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/06/2020IE00BG88WH84175000GBP1,447,822.098.2733
WisdomTree Enhanced Commodity UCITS ETF - USD23/06/2020IE00BZ1GHD371000000USD8,730,670.248.7307
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/06/2020IE00BYMLZY749675000USD87,593,914.239.0536
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/06/2020IE00BD49R91260440EUR3,250,486.0553.7804
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/06/2020IE00BD49RB3944399EUR2,426,980.7754.663
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/06/2020IE00BD49RJ1519908EUR1,095,858.9955.0462
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/06/2020IE00BD49RK2040000EUR2,233,310.2855.8328
WisdomTree Europe Equity Income UCITS ETF23/06/2020IE00BQZJBX312407717EUR25,514,363.6810.5969
WisdomTree Europe Equity Income UCITS ETF Acc23/06/2020IE00BDF16007462386EUR5,962,677.1912.8955
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/06/2020IE00BYQCZT117703CHF123,479.1616.03
WisdomTree Europe Equity UCITS ETF - EUR Acc23/06/2020IE00BYQCZX56269545EUR4,405,225.6016.3432
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/06/2020IE00BYQCZQ89141454GBP1,472,039.8110.4065
WisdomTree Europe Equity UCITS ETF - USD Hedged23/06/2020IE00BVXBH1631512527USD26,015,299.5917.1999
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/06/2020IE00BYQCZP723419109USD68,137,091.2919.9283
WisdomTree Europe Small Cap Dividend UCITS ETF23/06/2020IE00BQZJC5272089262EUR29,623,111.2814.1787
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/06/2020IE00BDF16114438236EUR5,648,551.6412.8893
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/06/2020IE00BZ56SY76517881EUR8,155,820.0315.7484
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/06/2020IE00BZ56TQ67922010EUR16,390,712.3817.7772
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/06/2020IE00BYQCZ91445884CHF788,769.0817.1905
WisdomTree Germany Equity UCITS ETF - EUR Acc23/06/2020IE00BYQCZC4497102EUR1,488,977.7515.3342
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/06/2020IE00BVXBGY20288156GBP2,681,178.469.3046
WisdomTree Germany Equity UCITS ETF - USD Hedged23/06/2020IE00BYQCZ68279345USD1,379,828.8317.3902
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/06/2020IE00BZ56RN96182839USD4,340,527.2123.7396
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/06/2020IE00BZ56SW521515055USD38,414,866.2225.3554
WisdomTree India Quality UCITS ETF - USD23/06/2020IE00BDGSNK96204549USD3,229,778.3015.7898
WisdomTree India Quality UCITS ETF - USD Acc23/06/2020IE00BDGSNL04194945USD3,116,524.9715.9867
WisdomTree ISEQ 20 UCITS ETF23/06/2020IE00BVFB1H831100000EUR14,381,016.5613.0737
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/06/2020IE00BYQCZL3585650CHF1,410,119.2316.4637
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/06/2020IE00BYQCZJ13201551EUR2,842,216.6614.1017
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/06/2020IE00BYQCZF7489539GBP825,284.989.217
WisdomTree Japan Equity UCITS ETF - JPY Acc23/06/2020IE00BYQCZN58309960USD5,661,269.2518.2645
WisdomTree Japan Equity UCITS ETF - USD Hedged23/06/2020IE00BVXC48541575327USD22,899,494.9914.5363
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/06/2020IE00BYQCZD50964821USD15,776,714.1116.352
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/06/2020IE00BFXYK92320000USD897,353.9544.8677
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/06/2020IE00BFXYKD6320000USD919,127.6345.9564
WisdomTree UK Equity Income UCITS ETF23/06/2020IE00BYPGTJ262100000GBP8,948,051.024.261
WisdomTree US Equity Income UCITS ETF23/06/2020IE00BQZJBQ631480513USD25,163,543.8316.9965
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/06/2020IE00BD6RZW238073EUR118,750.7414.7096
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/06/2020IE00BD6RZZ5329189GBP385,446.0613.2052
WisdomTree US Equity Income UCITS ETF Acc23/06/2020IE00BD6RZT931418208USD24,996,689.8217.6255
WisdomTree US Multifactor UCITS ETF – USD23/06/2020IE00BD8ZCY5910000USD506,218.6850.6219
WisdomTree US Multifactor UCITS ETF – USD Acc23/06/2020IE00BD8ZD31330000USD1,557,702.1651.9234
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/06/2020IE00BZ56RD98143398USD3,357,160.5323.4115
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/06/2020IE00BZ56RG201800012USD44,841,353.4224.9117
WisdomTree US Small Cap Dividend UCITS ETF23/06/2020IE00BQZJBT94515000USD7,575,889.1214.7105
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/06/2020IE00BJFN5P6326000USD1,303,613.8650.139
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/06/2020IE00BJJYYX67323822USD16,509,836.4650.9843

5678910111213
Date   Source Headline
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
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20th Sep 20224:55 pmGNWNet Asset Value(s)
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16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
5678910111213

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