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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: 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)

15 May 2020 10:35



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-May-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2020IE00BDVPNG132312000USD74,232,215.6632.1074
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/05/2020IE00BZ0XVF52614896USD54,340,426.2388.3734
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/05/2020IE00BFNNN236180436EUR16,678,078.4392.4321
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/05/2020IE00BFNNN45918540GBP1,731,983.6693.4188
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/05/2020IE00BZ0XVG697435USD720,794.5796.9461
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/05/2020IE00BFNNN0127006USD683,302.1197.531
WisdomTree Battery Solutions UCITS ETF - USD Acc14/05/2020IE00BKLF1R75100000USD2,065,644.9820.6564
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc14/05/2020IE00BD49R24315000USD663,647.1544.2431
WisdomTree Cloud Computing UCITS ETF - USD Acc14/05/2020IE00BJGWQN721540000USD48,432,306.0031.4495
WisdomTree Emerging Asia Equity Income UCITS ETF14/05/2020IE00BYPGT035950000USD8,684,140.349.1412
WisdomTree Emerging Markets Equity Income UCITS ETF14/05/2020IE00BQQ3Q0672558191USD31,247,966.0612.2149
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/05/2020IE00BDF12W49472268USD7,861,919.1716.6472
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/05/2020IE00BQZJBM261975000USD26,619,444.2813.4782
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/05/2020IE00BG88WL2125000CHF209,645.778.3858
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/05/2020IE00BG88WG771475000EUR11,525,120.137.8136
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/05/2020IE00BG88WH84200000GBP1,587,689.857.9384
WisdomTree Enhanced Commodity UCITS ETF - USD14/05/2020IE00BZ1GHD37975000USD8,165,874.818.3753
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/05/2020IE00BYMLZY7410025000USD87,076,100.548.6859
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/05/2020IE00BD49R91260440EUR3,179,590.4252.6074
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/05/2020IE00BD49RB3944399EUR2,374,050.7453.4708
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/05/2020IE00BD49RJ1519908EUR1,071,033.4453.7991
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/05/2020IE00BD49RK2040000EUR2,182,716.9354.5679
WisdomTree Europe Equity Income UCITS ETF14/05/2020IE00BQZJBX312702717EUR25,262,049.669.3469
WisdomTree Europe Equity Income UCITS ETF Acc14/05/2020IE00BDF16007462386EUR5,259,283.5511.3742
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/05/2020IE00BYQCZT117703CHF105,029.5813.6349
WisdomTree Europe Equity UCITS ETF - EUR Acc14/05/2020IE00BYQCZX56354545EUR4,925,454.8713.8923
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/05/2020IE00BYQCZQ89421454GBP3,716,376.438.818
WisdomTree Europe Equity UCITS ETF - USD Hedged14/05/2020IE00BVXBH1631512527USD22,113,321.9714.6201
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/05/2020IE00BYQCZP723419109USD57,905,334.9116.9358
WisdomTree Europe Small Cap Dividend UCITS ETF14/05/2020IE00BQZJC5272129262EUR26,551,741.6112.4699
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/05/2020IE00BDF16114438236EUR4,967,784.7511.3359
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/05/2020IE00BZ56SY76517881EUR7,165,030.2213.8353
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/05/2020IE00BZ56TQ67922010EUR14,399,795.9615.6178
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc14/05/2020IE00BYQCZ91445884CHF655,592.3814.288
WisdomTree Germany Equity UCITS ETF - EUR Acc14/05/2020IE00BYQCZC44197102EUR2,510,813.4012.7387
WisdomTree Germany Equity UCITS ETF - GBP Hedged14/05/2020IE00BVXBGY20288156GBP2,219,175.227.7013
WisdomTree Germany Equity UCITS ETF - USD Hedged14/05/2020IE00BYQCZ68279345USD1,145,665.1214.439
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/05/2020IE00BZ56RN96182839USD3,887,264.2421.2606
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/05/2020IE00BZ56SW521640055USD37,244,171.1122.7091
WisdomTree India Quality UCITS ETF - USD14/05/2020IE00BDGSNK96204549USD2,931,040.7414.3293
WisdomTree India Quality UCITS ETF - USD Acc14/05/2020IE00BDGSNL04194945USD2,828,552.9414.5095
WisdomTree ISEQ 20 UCITS ETF14/05/2020IE00BVFB1H831100000EUR12,141,112.5211.0374
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/05/2020IE00BYQCZL35335650CHF5,008,101.0314.9206
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/05/2020IE00BYQCZJ13201551EUR2,580,186.6012.8017
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/05/2020IE00BYQCZF7489539GBP746,406.518.3361
WisdomTree Japan Equity UCITS ETF - JPY Acc14/05/2020IE00BYQCZN58309960USD5,086,182.0916.4092
WisdomTree Japan Equity UCITS ETF - USD Hedged14/05/2020IE00BVXC48541575327USD20,737,629.4113.164
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/05/2020IE00BYQCZD50964821USD14,286,982.5914.8079
WisdomTree Japan SmallCap Dividend UCITS ETF - USD14/05/2020IE00BFXYK92320000USD820,293.5641.0147
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc14/05/2020IE00BFXYKD6320000USD840,197.5442.0099
WisdomTree UK Equity Income UCITS ETF14/05/2020IE00BYPGTJ262100000GBP7,951,801.253.7866
WisdomTree US Equity Income UCITS ETF14/05/2020IE00BQZJBQ631828513USD29,134,517.6515.9334
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/05/2020IE00BD6RZW2378073EUR1,069,707.8713.7014
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/05/2020IE00BD6RZZ53149189GBP1,838,120.6012.3208
WisdomTree US Equity Income UCITS ETF Acc14/05/2020IE00BD6RZT931418208USD23,433,124.5216.5231
WisdomTree US Multifactor UCITS ETF – USD14/05/2020IE00BD8ZCY5910000USD457,166.9445.7167
WisdomTree US Multifactor UCITS ETF – USD Acc14/05/2020IE00BD8ZD31330000USD1,406,762.4446.8921
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/05/2020IE00BZ56RD9878398USD1,697,316.6021.65
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/05/2020IE00BZ56RG201800012USD41,468,386.2623.0378
WisdomTree US Small Cap Dividend UCITS ETF14/05/2020IE00BQZJBT94550000USD6,939,492.4312.6173
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/05/2020IE00BJFN5P6326000USD1,303,794.7150.146
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/05/2020IE00BJJYYX67268822USD13,706,755.3750.9882


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)
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)
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10th Aug 202212:45 pmGNWNet Asset Value(s)
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29th Jul 202211:05 amGNWNet Asset Value(s)
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27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
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19th Jul 202212:45 pmGNWNet Asset Value(s)
5678910111213

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