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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
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Share Price: 26.8525
Bid: 26.815
Ask: 26.89
Change: 0.4175 (1.58%)
Spread: 0.075 (0.28%)
Open: 26.435
High: 0.00
Low: 0.00
Prev. Close: 26.435
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

5 Jun 2020 11:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-June-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2020IE00BDVPNG132706000USD99,702,135.3036.8448
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/06/2020IE00BZ0XVF52629896USD60,380,659.7695.8581
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/06/2020IE00BFNNN236215436EUR21,220,273.7298.4992
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/06/2020IE00BFNNN45918540GBP1,848,864.2899.723
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/06/2020IE00BZ0XVG697435USD781,842.07105.157
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/06/2020IE00BFNNN0127006USD728,922.32104.0426
WisdomTree Battery Solutions UCITS ETF - USD Acc04/06/2020IE00BKLF1R75182534USD4,371,675.0523.9499
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/06/2020IE00BD49R24315000USD685,996.6745.7331
WisdomTree Cloud Computing UCITS ETF - USD Acc04/06/2020IE00BJGWQN722260000USD78,037,128.7634.5297
WisdomTree Emerging Asia Equity Income UCITS ETF04/06/2020IE00BYPGT035950000USD9,220,667.199.706
WisdomTree Emerging Markets Equity Income UCITS ETF04/06/2020IE00BQQ3Q0672558191USD34,352,422.4013.4284
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/06/2020IE00BDF12W49472268USD8,642,993.5818.301
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/06/2020IE00BQZJBM261975000USD29,413,849.6514.8931
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/06/2020IE00BG88WL2125000CHF217,511.738.7005
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/06/2020IE00BG88WG771500000EUR12,154,376.618.1029
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/06/2020IE00BG88WH84200000GBP1,648,546.868.2427
WisdomTree Enhanced Commodity UCITS ETF - USD04/06/2020IE00BZ1GHD371000000USD8,698,209.188.6982
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/06/2020IE00BYMLZY749825000USD88,629,583.939.0208
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/06/2020IE00BD49R91260440EUR3,218,864.5253.2572
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/06/2020IE00BD49RB3944399EUR2,403,374.8854.1313
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/06/2020IE00BD49RJ1519908EUR1,082,558.5154.3781
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/06/2020IE00BD49RK2040000EUR2,206,204.5355.1551
WisdomTree Europe Equity Income UCITS ETF04/06/2020IE00BQZJBX312492717EUR26,521,734.8210.6397
WisdomTree Europe Equity Income UCITS ETF Acc04/06/2020IE00BDF16007462386EUR5,986,711.4712.9474
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/06/2020IE00BYQCZT117703CHF121,897.5315.8247
WisdomTree Europe Equity UCITS ETF - EUR Acc04/06/2020IE00BYQCZX56269545EUR4,345,536.5216.1217
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/06/2020IE00BYQCZQ89421454GBP4,324,021.2810.2598
WisdomTree Europe Equity UCITS ETF - USD Hedged04/06/2020IE00BVXBH1631512527USD25,652,363.5116.9599
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/06/2020IE00BYQCZP723419109USD67,185,341.3019.65
WisdomTree Europe Small Cap Dividend UCITS ETF04/06/2020IE00BQZJC5272129262EUR30,837,270.0014.4826
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/06/2020IE00BDF16114438236EUR5,769,599.6013.1655
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/06/2020IE00BZ56SY76517881EUR8,149,962.1415.7371
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/06/2020IE00BZ56TQ67922010EUR16,379,246.0017.7647
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/06/2020IE00BYQCZ91445884CHF786,155.9117.1336
WisdomTree Germany Equity UCITS ETF - EUR Acc04/06/2020IE00BYQCZC4497102EUR1,482,684.8515.2694
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/06/2020IE00BVXBGY20288156GBP2,668,641.349.2611
WisdomTree Germany Equity UCITS ETF - USD Hedged04/06/2020IE00BYQCZ68279345USD1,373,658.4417.3125
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/06/2020IE00BZ56RN96182839USD4,276,873.6523.3915
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/06/2020IE00BZ56SW521640055USD40,977,048.5624.9852
WisdomTree India Quality UCITS ETF - USD04/06/2020IE00BDGSNK96204549USD3,178,011.3615.5367
WisdomTree India Quality UCITS ETF - USD Acc04/06/2020IE00BDGSNL04194945USD3,066,887.9015.7321
WisdomTree ISEQ 20 UCITS ETF04/06/2020IE00BVFB1H831100000EUR14,611,834.2513.2835
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/06/2020IE00BYQCZL35335650CHF5,594,337.7416.6672
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/06/2020IE00BYQCZJ13201551EUR2,878,798.5314.2832
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/06/2020IE00BYQCZF7489539GBP835,514.689.3313
WisdomTree Japan Equity UCITS ETF - JPY Acc04/06/2020IE00BYQCZN58309960USD5,588,983.3618.0313
WisdomTree Japan Equity UCITS ETF - USD Hedged04/06/2020IE00BVXC48541575327USD23,190,197.9714.7209
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/06/2020IE00BYQCZD50964821USD15,976,600.2616.5591
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/06/2020IE00BFXYK92320000USD888,668.9444.4334
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/06/2020IE00BFXYKD6320000USD910,232.0145.5116
WisdomTree UK Equity Income UCITS ETF04/06/2020IE00BYPGTJ262100000GBP8,919,903.404.2476
WisdomTree US Equity Income UCITS ETF04/06/2020IE00BQZJBQ631415513USD25,074,390.3517.714
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/06/2020IE00BD6RZW2378073EUR1,188,621.5315.2245
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/06/2020IE00BD6RZZ53149189GBP2,046,152.6813.7152
WisdomTree US Equity Income UCITS ETF Acc04/06/2020IE00BD6RZT931418208USD26,051,944.9718.3696
WisdomTree US Multifactor UCITS ETF – USD04/06/2020IE00BD8ZCY5910000USD508,797.6050.8798
WisdomTree US Multifactor UCITS ETF – USD Acc04/06/2020IE00BD8ZD31330000USD1,565,636.6252.1879
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/06/2020IE00BZ56RD98143398USD3,358,209.2723.4188
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/06/2020IE00BZ56RG201800012USD44,855,645.9924.9196
WisdomTree US Small Cap Dividend UCITS ETF04/06/2020IE00BQZJBT94615000USD9,457,018.3215.3773
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/06/2020IE00BJFN5P6326000USD1,303,693.9250.1421
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/06/2020IE00BJJYYX67303822USD15,490,172.4350.9844

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Date   Source Headline
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
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17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
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