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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
Get Live Data
Share Price: 26.63
Bid: 26.47
Ask: 26.59
Change: -0.2675 (-1.00%)
Spread: 0.12 (0.453%)
Open: 26.55
High: 26.64
Low: 26.55
Prev. Close: 26.7975
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

3 Jun 2020 09:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-June-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/06/2020IE00BDVPNG132672000USD97,239,239.6836.3919
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/06/2020IE00BZ0XVF52629896USD58,958,827.4693.6009
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/06/2020IE00BFNNN236215436EUR20,823,678.5896.6583
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/06/2020IE00BFNNN45918540GBP1,814,248.8397.8559
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/06/2020IE00BZ0XVG697435USD763,431.40102.6808
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/06/2020IE00BFNNN0127006USD715,021.58102.0585
WisdomTree Battery Solutions UCITS ETF - USD Acc02/06/2020IE00BKLF1R75160000USD3,724,335.5323.2771
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc02/06/2020IE00BD49R24315000USD684,677.3545.6452
WisdomTree Cloud Computing UCITS ETF - USD Acc02/06/2020IE00BJGWQN722100000USD75,163,038.3235.7919
WisdomTree Emerging Asia Equity Income UCITS ETF02/06/2020IE00BYPGT035950000USD9,037,713.129.5134
WisdomTree Emerging Markets Equity Income UCITS ETF02/06/2020IE00BQQ3Q0672558191USD33,904,215.3613.2532
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/06/2020IE00BDF12W49472268USD8,530,225.7118.0623
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/06/2020IE00BQZJBM261975000USD28,793,373.8814.5789
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/06/2020IE00BG88WL2125000CHF215,890.658.6356
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/06/2020IE00BG88WG771475000EUR11,865,167.818.0442
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/06/2020IE00BG88WH84200000GBP1,636,339.418.1817
WisdomTree Enhanced Commodity UCITS ETF - USD02/06/2020IE00BZ1GHD37975000USD8,416,270.878.6321
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/06/2020IE00BYMLZY749800000USD87,731,895.188.9522
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/06/2020IE00BD49R91260440EUR3,213,496.8853.1684
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/06/2020IE00BD49RB3944399EUR2,399,367.1254.041
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/06/2020IE00BD49RJ1519908EUR1,083,127.6554.4067
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/06/2020IE00BD49RK2040000EUR2,207,364.4455.1841
WisdomTree Europe Equity Income UCITS ETF02/06/2020IE00BQZJBX312492717EUR26,007,690.0010.4335
WisdomTree Europe Equity Income UCITS ETF Acc02/06/2020IE00BDF16007462386EUR5,870,676.9012.6965
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/06/2020IE00BYQCZT117703CHF118,640.3615.4018
WisdomTree Europe Equity UCITS ETF - EUR Acc02/06/2020IE00BYQCZX56269545EUR4,231,592.7715.699
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/06/2020IE00BYQCZQ89421454GBP4,210,016.029.9893
WisdomTree Europe Equity UCITS ETF - USD Hedged02/06/2020IE00BVXBH1631512527USD24,963,231.2516.5043
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/06/2020IE00BYQCZP723419109USD65,380,467.0219.1221
WisdomTree Europe Small Cap Dividend UCITS ETF02/06/2020IE00BQZJC5272129262EUR30,152,723.5514.1611
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/06/2020IE00BDF16114438236EUR5,641,522.1512.8733
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/06/2020IE00BZ56SY76517881EUR7,960,677.4915.3716
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/06/2020IE00BZ56TQ67922010EUR15,998,834.4417.3521
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc02/06/2020IE00BYQCZ91445884CHF760,446.1516.5732
WisdomTree Germany Equity UCITS ETF - EUR Acc02/06/2020IE00BYQCZC4497102EUR1,435,076.5514.7791
WisdomTree Germany Equity UCITS ETF - GBP Hedged02/06/2020IE00BVXBGY20288156GBP2,582,553.398.9623
WisdomTree Germany Equity UCITS ETF - USD Hedged02/06/2020IE00BYQCZ68279345USD1,328,496.8916.7433
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/06/2020IE00BZ56RN96182839USD4,219,624.7323.0784
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/06/2020IE00BZ56SW521640055USD40,428,542.7024.6507
WisdomTree India Quality UCITS ETF - USD02/06/2020IE00BDGSNK96204549USD3,163,271.3415.4646
WisdomTree India Quality UCITS ETF - USD Acc02/06/2020IE00BDGSNL04194945USD3,052,663.2815.6591
WisdomTree ISEQ 20 UCITS ETF02/06/2020IE00BVFB1H831100000EUR14,122,407.2012.8386
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/06/2020IE00BYQCZL35335650CHF5,521,376.6616.4498
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/06/2020IE00BYQCZJ13201551EUR2,841,948.3914.1004
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/06/2020IE00BYQCZF7489539GBP824,714.139.2107
WisdomTree Japan Equity UCITS ETF - JPY Acc02/06/2020IE00BYQCZN58309960USD5,535,820.2717.8598
WisdomTree Japan Equity UCITS ETF - USD Hedged02/06/2020IE00BVXC48541575327USD22,883,854.5014.5264
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/06/2020IE00BYQCZD50964821USD15,765,548.8316.3404
WisdomTree Japan SmallCap Dividend UCITS ETF - USD02/06/2020IE00BFXYK92320000USD887,083.0644.3542
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc02/06/2020IE00BFXYKD6320000USD908,607.6345.4304
WisdomTree UK Equity Income UCITS ETF02/06/2020IE00BYPGTJ262100000GBP8,736,336.914.1602
WisdomTree US Equity Income UCITS ETF02/06/2020IE00BQZJBQ631415513USD24,381,834.5317.2247
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/06/2020IE00BD6RZW2378073EUR1,156,810.3814.817
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/06/2020IE00BD6RZZ53149189GBP1,990,856.5513.3445
WisdomTree US Equity Income UCITS ETF Acc02/06/2020IE00BD6RZT931418208USD25,332,389.0617.8623
WisdomTree US Multifactor UCITS ETF – USD02/06/2020IE00BD8ZCY5910000USD504,533.5950.4534
WisdomTree US Multifactor UCITS ETF – USD Acc02/06/2020IE00BD8ZD31330000USD1,552,515.7051.7505
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/06/2020IE00BZ56RD98143398USD3,318,363.8323.1409
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/06/2020IE00BZ56RG201800012USD44,323,429.7924.624
WisdomTree US Small Cap Dividend UCITS ETF02/06/2020IE00BQZJBT94615000USD8,992,270.9714.6216
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/06/2020IE00BJFN5P6326000USD1,303,693.2850.142
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/06/2020IE00BJJYYX67303822USD15,490,165.0150.9843

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Date   Source Headline
6th Jan 20211:58 pmGNWNet Asset Value(s)
5th Jan 202110:48 amGNWNet Asset Value(s)
4th Jan 202112:10 pmGNWNet Asset Value(s)
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22nd Dec 20202:15 pmGNWDividend Declaration
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