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  2. Share Prices
  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: 27.225
Bid: 27.225
Ask: 27.305
Change: 0.1175 (0.43%)
Spread: 0.08 (0.294%)
Open: 27.225
High: 27.225
Low: 27.225
Prev. Close: 27.1475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

31 Aug 2020 10:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-August-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/08/2020IE00BDVPNG133046000USD133,562,482.8843.8485
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/08/2020IE00BZ0XVF52466081USD46,271,855.5399.2786
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/08/2020IE00BFNNN236221536EUR22,147,808.5699.9739
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/08/2020IE00BFNNN45924640GBP2,492,649.07101.1627
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/08/2020IE00BZ0XVG6917463USD1,958,619.56112.1583
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/08/2020IE00BFNNN0127006USD741,489.42105.8363
WisdomTree Battery Solutions UCITS ETF - USD Acc28/08/2020IE00BKLF1R75547534USD15,987,682.3129.1994
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc28/08/2020IE00BD49R24320000USD981,596.8349.0798
WisdomTree Cloud Computing UCITS ETF - USD Acc28/08/2020IE00BJGWQN725583000USD243,723,246.7543.6545
WisdomTree Emerging Asia Equity Income UCITS ETF28/08/2020IE00BYPGT035725000USD7,193,819.549.9225
WisdomTree Emerging Markets Equity Income UCITS ETF28/08/2020IE00BQQ3Q0672583191USD34,941,828.3813.5266
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/08/2020IE00BDF12W49190558USD3,565,505.4418.7109
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/08/2020IE00BQZJBM261630000USD26,196,695.7516.0716
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/08/2020IE00BG88WL21160000CHF1,551,434.519.6965
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/08/2020IE00BG88WG771525000EUR13,784,485.569.039
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/08/2020IE00BG88WH84325000GBP2,989,562.219.1987
WisdomTree Enhanced Commodity UCITS ETF - USD28/08/2020IE00BZ1GHD371025000USD10,002,611.369.7586
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/08/2020IE00BYMLZY7411300000USD114,351,993.2210.1196
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/08/2020IE00BD49R91265541EUR3,555,004.1154.2409
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/08/2020IE00BD49RB3939399EUR2,180,400.0755.3415
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/08/2020IE00BD49RJ1519908EUR1,102,729.2055.3913
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/08/2020IE00BD49RK2040000EUR2,258,108.5656.4527
WisdomTree Europe Equity Income UCITS ETF28/08/2020IE00BQZJBX312032717EUR20,273,703.569.9737
WisdomTree Europe Equity Income UCITS ETF Acc28/08/2020IE00BDF16007462386EUR5,736,539.0012.4064
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/08/2020IE00BYQCZT117703CHF124,502.7316.1629
WisdomTree Europe Equity UCITS ETF - EUR Acc28/08/2020IE00BYQCZX56269545EUR4,445,501.4416.4926
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/08/2020IE00BYQCZQ89211454GBP2,193,971.5710.3756
WisdomTree Europe Equity UCITS ETF - USD Hedged28/08/2020IE00BVXBH1631289076USD22,112,869.8917.154
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/08/2020IE00BYQCZP723264109USD65,655,582.2620.1144
WisdomTree Europe Small Cap Dividend UCITS ETF28/08/2020IE00BQZJC5271789262EUR26,375,923.7314.7412
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/08/2020IE00BDF16114262191EUR3,552,712.1113.5501
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/08/2020IE00BZ56SY76540635EUR8,768,080.4816.2181
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/08/2020IE00BZ56TQ67669010EUR12,343,834.4918.4509
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/08/2020IE00BYQCZ91445884CHF809,127.5017.6342
WisdomTree Germany Equity UCITS ETF - EUR Acc28/08/2020IE00BYQCZC4482102EUR1,292,588.1515.7437
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/08/2020IE00BVXBGY20178156GBP1,679,943.959.4296
WisdomTree Germany Equity UCITS ETF - USD Hedged28/08/2020IE00BYQCZ68279345USD1,399,646.7617.64
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/08/2020IE00BZ56RN96269339USD6,912,327.0325.664
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/08/2020IE00BZ56SW521420780USD39,294,598.2727.6571
WisdomTree India Quality UCITS ETF - USD28/08/2020IE00BDGSNK9654549USD991,400.6118.1745
WisdomTree India Quality UCITS ETF - USD Acc28/08/2020IE00BDGSNL04194945USD3,602,375.4918.4789
WisdomTree ISEQ 20 UCITS ETF28/08/2020IE00BVFB1H831100000EUR15,291,410.6113.9013
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/08/2020IE00BYQCZL3585650CHF1,420,827.7916.5888
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/08/2020IE00BYQCZJ13201551EUR2,863,065.3614.2052
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/08/2020IE00BYQCZF7489539GBP821,918.169.1794
WisdomTree Japan Equity UCITS ETF - JPY Acc28/08/2020IE00BYQCZN58159960USD2,966,791.6918.5471
WisdomTree Japan Equity UCITS ETF - USD Hedged28/08/2020IE00BVXC48541575327USD22,782,385.1514.462
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/08/2020IE00BYQCZD50964821USD15,881,389.7316.4605
WisdomTree Japan SmallCap Dividend UCITS ETF - USD28/08/2020IE00BFXYK92320000USD892,199.5044.61
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc28/08/2020IE00BFXYKD6320000USD925,404.1446.2702
WisdomTree UK Equity Income UCITS ETF28/08/2020IE00BYPGTJ262100000GBP8,310,582.613.9574
WisdomTree US Equity Income UCITS ETF28/08/2020IE00BQZJBQ631095513USD19,183,343.1717.5108
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/08/2020IE00BD6RZW238073EUR123,188.0115.2593
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/08/2020IE00BD6RZZ5329189GBP399,655.6513.692
WisdomTree US Equity Income UCITS ETF Acc28/08/2020IE00BD6RZT931466277USD26,898,548.1518.3448
WisdomTree US Multifactor UCITS ETF – USD28/08/2020IE00BD8ZCY5910000USD547,940.8554.7941
WisdomTree US Multifactor UCITS ETF – USD Acc28/08/2020IE00BD8ZD31330000USD1,690,752.8956.3584
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/08/2020IE00BZ56RD981075398USD27,969,746.5126.0087
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/08/2020IE00BZ56RG201930012USD53,661,053.6127.8035
WisdomTree US Small Cap Dividend UCITS ETF28/08/2020IE00BQZJBT94435000USD6,874,650.2915.8038
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/08/2020IE00BJFN5P6326000USD1,304,050.5050.1558
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/08/2020IE00BJJYYX67333822USD17,025,380.1351.0014

5678910111213
Date   Source Headline
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)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
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)
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)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
5678910111213

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