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  3. Wt Eur Eq Usd H Share Price
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  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: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

18 Aug 2020 10:08

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/08/2020IE00BDVPNG132901000USD123,302,783.5942.5035
WisdomTree AT1 CoCo Bond UCITS ETF – USD17/08/2020IE00BZ0XVF52466081USD45,576,813.3097.7873
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/08/2020IE00BFNNN236221536EUR21,866,616.0198.7046
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/08/2020IE00BFNNN45918540GBP1,852,224.5399.9042
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/08/2020IE00BZ0XVG6917463USD1,929,199.35110.4735
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/08/2020IE00BFNNN0127006USD731,800.62104.4534
WisdomTree Battery Solutions UCITS ETF - USD Acc17/08/2020IE00BKLF1R75477534USD13,733,285.4928.7588
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc17/08/2020IE00BD49R24320000USD969,323.8648.4662
WisdomTree Cloud Computing UCITS ETF - USD Acc17/08/2020IE00BJGWQN725350000USD213,043,066.4239.8211
WisdomTree Emerging Asia Equity Income UCITS ETF17/08/2020IE00BYPGT035725000USD7,349,656.6110.1375
WisdomTree Emerging Markets Equity Income UCITS ETF17/08/2020IE00BQQ3Q0672583191USD35,723,775.5513.8293
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/08/2020IE00BDF12W49190558USD3,645,296.2519.1296
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/08/2020IE00BQZJBM261630000USD25,962,131.1115.9277
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/08/2020IE00BG88WL21160000CHF1,529,522.989.5595
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/08/2020IE00BG88WG771500000EUR13,363,759.398.9092
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/08/2020IE00BG88WH84325000GBP2,948,098.869.0711
WisdomTree Enhanced Commodity UCITS ETF - USD17/08/2020IE00BZ1GHD371000000USD9,614,332.829.6143
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/08/2020IE00BYMLZY749875000USD98,453,604.579.97
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/08/2020IE00BD49R91265541EUR3,569,480.8154.4618
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/08/2020IE00BD49RB3939399EUR2,189,279.0855.5669
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/08/2020IE00BD49RJ1519908EUR1,109,534.7755.7331
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/08/2020IE00BD49RK2040000EUR2,272,044.6256.8011
WisdomTree Europe Equity Income UCITS ETF17/08/2020IE00BQZJBX312032717EUR20,483,021.4710.0767
WisdomTree Europe Equity Income UCITS ETF Acc17/08/2020IE00BDF16007462386EUR5,795,766.6212.5345
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/08/2020IE00BYQCZT117703CHF124,386.9616.1479
WisdomTree Europe Equity UCITS ETF - EUR Acc17/08/2020IE00BYQCZX56269545EUR4,440,890.0616.4755
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/08/2020IE00BYQCZQ89281454GBP2,917,913.5110.3673
WisdomTree Europe Equity UCITS ETF - USD Hedged17/08/2020IE00BVXBH1631312527USD22,486,372.6417.1321
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/08/2020IE00BYQCZP723244109USD65,169,897.6920.0887
WisdomTree Europe Small Cap Dividend UCITS ETF17/08/2020IE00BQZJC5271834262EUR26,979,292.6814.7085
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/08/2020IE00BDF16114338236EUR4,572,971.6613.5201
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/08/2020IE00BZ56SY76529258EUR8,540,814.1116.1373
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/08/2020IE00BZ56TQ67679010EUR12,465,945.0018.359
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/08/2020IE00BYQCZ91445884CHF802,563.0217.4911
WisdomTree Germany Equity UCITS ETF - EUR Acc17/08/2020IE00BYQCZC4482102EUR1,281,952.6015.6141
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/08/2020IE00BVXBGY20288156GBP2,696,317.919.3571
WisdomTree Germany Equity UCITS ETF - USD Hedged17/08/2020IE00BYQCZ68279345USD1,387,619.2817.4884
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/08/2020IE00BZ56RN96144339USD3,630,534.4625.1528
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/08/2020IE00BZ56SW521420780USD38,512,040.6927.1063
WisdomTree India Quality UCITS ETF - USD17/08/2020IE00BDGSNK96204549USD3,560,481.2517.4065
WisdomTree India Quality UCITS ETF - USD Acc17/08/2020IE00BDGSNL04194945USD3,450,129.4617.698
WisdomTree ISEQ 20 UCITS ETF17/08/2020IE00BVFB1H831100000EUR14,831,782.4813.4834
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/08/2020IE00BYQCZL3585650CHF1,426,160.5516.651
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/08/2020IE00BYQCZJ13201551EUR2,873,502.4414.2569
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/08/2020IE00BYQCZF7489539GBP825,477.759.2192
WisdomTree Japan Equity UCITS ETF - JPY Acc17/08/2020IE00BYQCZN58159960USD2,956,502.2618.4828
WisdomTree Japan Equity UCITS ETF - USD Hedged17/08/2020IE00BVXC48541575327USD22,857,566.8614.5097
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/08/2020IE00BYQCZD50964821USD15,933,805.9416.5148
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/08/2020IE00BFXYK92320000USD886,695.4444.3348
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/08/2020IE00BFXYKD6320000USD919,695.3345.9848
WisdomTree UK Equity Income UCITS ETF17/08/2020IE00BYPGTJ262100000GBP8,584,977.884.0881
WisdomTree US Equity Income UCITS ETF17/08/2020IE00BQZJBQ631095513USD19,182,788.0817.5103
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/08/2020IE00BD6RZW238073EUR123,225.4715.2639
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/08/2020IE00BD6RZZ5329189GBP399,848.7913.6986
WisdomTree US Equity Income UCITS ETF Acc17/08/2020IE00BD6RZT931466277USD26,897,769.7518.3443
WisdomTree US Multifactor UCITS ETF – USD17/08/2020IE00BD8ZCY5910000USD544,760.1054.476
WisdomTree US Multifactor UCITS ETF – USD Acc17/08/2020IE00BD8ZD31330000USD1,680,938.1956.0313
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/08/2020IE00BZ56RD98143398USD3,643,832.4425.4106
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/08/2020IE00BZ56RG201930012USD52,427,535.6627.1644
WisdomTree US Small Cap Dividend UCITS ETF17/08/2020IE00BQZJBT94515000USD8,232,068.3415.9846
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/08/2020IE00BJFN5P6326000USD1,304,007.2150.1541
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/08/2020IE00BJJYYX67323822USD16,514,816.1550.9997

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Date   Source Headline
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
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4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
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