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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: 26.53
Bid: 26.47
Ask: 26.59
Change: 0.00 (0.00%)
Spread: 0.12 (0.453%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

26 Jun 2020 09:37

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-June-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/06/2020IE00BDVPNG133161000USD118,700,972.8837.5517
WisdomTree AT1 CoCo Bond UCITS ETF – USD25/06/2020IE00BZ0XVF52558896USD53,096,782.9895.003
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/06/2020IE00BFNNN236215436EUR21,125,971.1898.0615
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/06/2020IE00BFNNN45918540GBP1,841,418.6899.3214
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/06/2020IE00BZ0XVG6917463USD1,819,909.94104.2152
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/06/2020IE00BFNNN0127006USD725,921.58103.6143
WisdomTree Battery Solutions UCITS ETF - USD Acc25/06/2020IE00BKLF1R75257534USD6,267,866.5624.338
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc25/06/2020IE00BD49R24320000USD913,137.3545.6569
WisdomTree Cloud Computing UCITS ETF - USD Acc25/06/2020IE00BJGWQN723100000USD119,346,218.4738.4988
WisdomTree Emerging Asia Equity Income UCITS ETF25/06/2020IE00BYPGT035950000USD9,193,098.619.6769
WisdomTree Emerging Markets Equity Income UCITS ETF25/06/2020IE00BQQ3Q0672558191USD34,168,975.1413.3567
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/06/2020IE00BDF12W49303268USD5,520,368.2318.2029
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/06/2020IE00BQZJBM261630000USD24,364,850.5514.9478
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/06/2020IE00BG88WL2125000CHF215,755.518.6302
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/06/2020IE00BG88WG771500000EUR12,061,912.158.0413
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/06/2020IE00BG88WH84175000GBP1,432,114.658.1835
WisdomTree Enhanced Commodity UCITS ETF - USD25/06/2020IE00BZ1GHD371000000USD8,633,812.788.6338
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/06/2020IE00BYMLZY749675000USD86,622,215.888.9532
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/06/2020IE00BD49R91260440EUR3,255,839.7553.869
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/06/2020IE00BD49RB3944399EUR2,430,978.1354.753
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/06/2020IE00BD49RJ1519908EUR1,099,286.1055.2183
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/06/2020IE00BD49RK2040000EUR2,240,294.5856.0074
WisdomTree Europe Equity Income UCITS ETF25/06/2020IE00BQZJBX312407717EUR24,908,330.0410.3452
WisdomTree Europe Equity Income UCITS ETF Acc25/06/2020IE00BDF16007462386EUR5,821,044.6512.5891
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/06/2020IE00BYQCZT117703CHF120,500.5315.6433
WisdomTree Europe Equity UCITS ETF - EUR Acc25/06/2020IE00BYQCZX56269545EUR4,299,619.1115.9514
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/06/2020IE00BYQCZQ89141454GBP1,436,676.8310.1565
WisdomTree Europe Equity UCITS ETF - USD Hedged25/06/2020IE00BVXBH1631312527USD22,021,481.7916.7779
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/06/2020IE00BYQCZP723244109USD63,063,605.3619.4394
WisdomTree Europe Small Cap Dividend UCITS ETF25/06/2020IE00BQZJC5272089262EUR29,144,430.8313.9496
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/06/2020IE00BDF16114438236EUR5,557,274.3912.681
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/06/2020IE00BZ56SY76517881EUR7,992,102.8015.4323
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/06/2020IE00BZ56TQ67772010EUR13,448,658.4017.4203
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc25/06/2020IE00BYQCZ91445884CHF769,481.7916.7702
WisdomTree Germany Equity UCITS ETF - EUR Acc25/06/2020IE00BYQCZC44167102EUR2,500,059.0214.9613
WisdomTree Germany Equity UCITS ETF - GBP Hedged25/06/2020IE00BVXBGY20288156GBP2,615,755.569.0776
WisdomTree Germany Equity UCITS ETF - USD Hedged25/06/2020IE00BYQCZ68279345USD1,345,538.2316.9581
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/06/2020IE00BZ56RN96182839USD4,258,586.7923.2915
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/06/2020IE00BZ56SW521515055USD37,689,734.0924.8768
WisdomTree India Quality UCITS ETF - USD25/06/2020IE00BDGSNK96204549USD3,203,920.4115.6633
WisdomTree India Quality UCITS ETF - USD Acc25/06/2020IE00BDGSNL04194945USD3,091,573.8215.8587
WisdomTree ISEQ 20 UCITS ETF25/06/2020IE00BVFB1H831100000EUR13,899,800.4012.6362
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/06/2020IE00BYQCZL3585650CHF1,384,868.5916.1689
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/06/2020IE00BYQCZJ13201551EUR2,788,184.6513.8336
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/06/2020IE00BYQCZF7489539GBP809,577.769.0416
WisdomTree Japan Equity UCITS ETF - JPY Acc25/06/2020IE00BYQCZN58309960USD5,504,173.9917.7577
WisdomTree Japan Equity UCITS ETF - USD Hedged25/06/2020IE00BVXC48541575327USD22,462,902.0814.2592
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/06/2020IE00BYQCZD50964821USD15,475,917.8416.0402
WisdomTree Japan SmallCap Dividend UCITS ETF - USD25/06/2020IE00BFXYK92320000USD871,099.9443.555
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc25/06/2020IE00BFXYKD6320000USD892,236.5944.6118
WisdomTree UK Equity Income UCITS ETF25/06/2020IE00BYPGTJ262100000GBP8,698,874.924.1423
WisdomTree US Equity Income UCITS ETF25/06/2020IE00BQZJBQ631445513USD24,173,540.4016.7232
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/06/2020IE00BD6RZW238073EUR116,987.2514.4912
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/06/2020IE00BD6RZZ5329189GBP379,513.0013.0019
WisdomTree US Equity Income UCITS ETF Acc25/06/2020IE00BD6RZT931451959USD25,180,000.0017.3421
WisdomTree US Multifactor UCITS ETF – USD25/06/2020IE00BD8ZCY5910000USD499,227.7649.9228
WisdomTree US Multifactor UCITS ETF – USD Acc25/06/2020IE00BD8ZD31330000USD1,536,190.2251.2063
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/06/2020IE00BZ56RD98143398USD3,315,792.9223.123
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/06/2020IE00BZ56RG201800012USD44,288,808.9624.6047
WisdomTree US Small Cap Dividend UCITS ETF25/06/2020IE00BQZJBT94515000USD7,472,830.6414.5104
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/06/2020IE00BJFN5P6326000USD1,303,735.0650.1437
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/06/2020IE00BJJYYX67323822USD16,511,358.9250.989

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Date   Source Headline
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
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29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
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