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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
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Roundtable Discussion; The Future of Mineral Sands
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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: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

20 Apr 2020 18:00



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-April-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/04/2020IE00BDVPNG132187000USD66,583,983.5030.4454
WisdomTree AT1 CoCo Bond UCITS ETF – USD17/04/2020IE00BZ0XVF52607896USD54,426,461.7889.5325
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/04/2020IE00BFNNN236180436EUR16,854,360.0693.4091
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/04/2020IE00BFNNN45918540GBP1,748,769.5394.3241
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/04/2020IE00BZ0XVG697435USD730,249.0198.2178
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/04/2020IE00BFNNN0127006USD689,315.1698.3893
WisdomTree Battery Solutions UCITS ETF - USD Acc17/04/2020IE00BKLF1R7540000USD823,594.6620.5899
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc17/04/2020IE00BD49R24315000USD643,826.3942.9218
WisdomTree Cloud Computing UCITS ETF - USD Acc17/04/2020IE00BJGWQN721090000USD29,028,700.1426.6318
WisdomTree Emerging Asia Equity Income UCITS ETF17/04/2020IE00BYPGT035725000USD6,600,139.579.1036
WisdomTree Emerging Markets Equity Income UCITS ETF17/04/2020IE00BQQ3Q0672558191USD31,213,416.6612.2014
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/04/2020IE00BDF12W49472268USD7,853,226.5116.6288
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/04/2020IE00BQZJBM261975000USD26,255,678.8313.294
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/04/2020IE00BG88WL2125000CHF210,953.178.4381
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/04/2020IE00BG88WG771450000EUR11,398,709.857.8612
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/04/2020IE00BG88WH84175000GBP1,396,589.567.9805
WisdomTree Enhanced Commodity UCITS ETF - USD17/04/2020IE00BZ1GHD371025000USD8,629,929.768.4194
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/04/2020IE00BYMLZY7410075000USD87,972,031.558.7317
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/04/2020IE00BD49R91260440EUR3,160,888.5152.298
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/04/2020IE00BD49RB3944399EUR2,360,086.9853.1563
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/04/2020IE00BD49RJ1519908EUR1,067,304.4053.6118
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/04/2020IE00BD49RK2040000EUR2,175,117.3454.3779
WisdomTree Europe Equity Income UCITS ETF17/04/2020IE00BQZJBX312702717EUR25,721,143.779.5168
WisdomTree Europe Equity Income UCITS ETF Acc17/04/2020IE00BDF16007462386EUR5,354,858.5611.5809
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/04/2020IE00BYQCZT117703CHF107,991.7514.0194
WisdomTree Europe Equity UCITS ETF - EUR Acc17/04/2020IE00BYQCZX56354545EUR5,066,520.9714.2902
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/04/2020IE00BYQCZQ89421454GBP3,829,982.489.0875
WisdomTree Europe Equity UCITS ETF - USD Hedged17/04/2020IE00BVXBH1631652527USD24,805,469.5915.0106
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/04/2020IE00BYQCZP723419109USD59,455,711.3817.3892
WisdomTree Europe Small Cap Dividend UCITS ETF17/04/2020IE00BQZJC5272214262EUR27,785,192.9512.5483
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/04/2020IE00BDF16114438236EUR4,998,997.3611.4071
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/04/2020IE00BZ56SY76517881EUR7,273,044.1614.0439
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/04/2020IE00BZ56TQ67922010EUR14,616,883.2115.8533
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/04/2020IE00BYQCZ91445884CHF662,251.0114.4332
WisdomTree Germany Equity UCITS ETF - EUR Acc17/04/2020IE00BYQCZC44197102EUR2,537,499.2512.874
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/04/2020IE00BVXBGY20288156GBP2,247,504.217.7996
WisdomTree Germany Equity UCITS ETF - USD Hedged17/04/2020IE00BYQCZ68279345USD1,155,596.0314.5642
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/04/2020IE00BZ56RN96220224USD4,692,688.2321.3087
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/04/2020IE00BZ56SW521605055USD36,531,761.6022.7604
WisdomTree India Quality UCITS ETF - USD17/04/2020IE00BDGSNK96204549USD2,935,404.0214.3506
WisdomTree India Quality UCITS ETF - USD Acc17/04/2020IE00BDGSNL04194945USD2,832,762.7314.5311
WisdomTree ISEQ 20 UCITS ETF17/04/2020IE00BVFB1H831100000EUR12,225,003.7711.1136
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/04/2020IE00BYQCZL35335650CHF4,987,575.5914.8595
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/04/2020IE00BYQCZJ13201551EUR2,568,731.3712.7448
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/04/2020IE00BYQCZF7489539GBP742,910.018.2971
WisdomTree Japan Equity UCITS ETF - JPY Acc17/04/2020IE00BYQCZN58309960USD5,042,078.9416.2669
WisdomTree Japan Equity UCITS ETF - USD Hedged17/04/2020IE00BVXC48542090327USD27,384,293.8713.1005
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/04/2020IE00BYQCZD50964821USD14,218,444.8914.7369
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/04/2020IE00BFXYK92320000USD792,749.9939.6375
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/04/2020IE00BFXYKD6320000USD811,985.6540.5993
WisdomTree UK Equity Income UCITS ETF17/04/2020IE00BYPGTJ262100000GBP8,101,450.993.8578
WisdomTree US Equity Income UCITS ETF17/04/2020IE00BQZJBQ631828513USD30,237,189.4316.5365
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/04/2020IE00BD6RZW2378073EUR1,112,177.4114.2454
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/04/2020IE00BD6RZZ53149189GBP1,913,338.7012.8249
WisdomTree US Equity Income UCITS ETF Acc17/04/2020IE00BD6RZT931353208USD23,205,354.7717.1484
WisdomTree US Multifactor UCITS ETF – USD17/04/2020IE00BD8ZCY5910000USD459,690.0645.969
WisdomTree US Multifactor UCITS ETF – USD Acc17/04/2020IE00BD8ZD31330000USD1,414,526.4647.1509
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/04/2020IE00BZ56RD9878398USD1,720,307.8221.9433
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/04/2020IE00BZ56RG201800012USD42,030,103.8423.3499
WisdomTree US Small Cap Dividend UCITS ETF17/04/2020IE00BQZJBT94550000USD7,203,767.8613.0978
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/04/2020IE00BJFN5P6326000USD1,303,502.3850.1347
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/04/2020IE00BJJYYX67248822USD12,684,144.2550.9768


5678910111213
Date   Source Headline
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)
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19th Jul 202212:45 pmGNWNet Asset Value(s)
5678910111213

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