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  3. Wt Eur Eq Usd H Share Price
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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
Share Price is delayed by 15 minutes
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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)

17 Jun 2020 10:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-June-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2020IE00BDVPNG132946000USD109,025,673.0337.008
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/06/2020IE00BZ0XVF52629896USD60,594,934.4996.1983
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/06/2020IE00BFNNN236215436EUR21,360,420.5299.1497
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/06/2020IE00BFNNN45918540GBP1,861,159.30100.3862
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/06/2020IE00BZ0XVG697435USD784,581.46105.5254
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/06/2020IE00BFNNN0127006USD733,899.69104.753
WisdomTree Battery Solutions UCITS ETF - USD Acc16/06/2020IE00BKLF1R75232534USD5,646,936.5224.2843
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc16/06/2020IE00BD49R24320000USD916,234.5145.8117
WisdomTree Cloud Computing UCITS ETF - USD Acc16/06/2020IE00BJGWQN722660000USD96,054,743.4336.1108
WisdomTree Emerging Asia Equity Income UCITS ETF16/06/2020IE00BYPGT035950000USD9,138,478.339.6195
WisdomTree Emerging Markets Equity Income UCITS ETF16/06/2020IE00BQQ3Q0672558191USD34,006,537.2713.2932
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/06/2020IE00BDF12W49472268USD8,555,851.0518.1165
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/06/2020IE00BQZJBM261755000USD26,053,890.4014.8455
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/06/2020IE00BG88WL2125000CHF216,903.918.6762
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/06/2020IE00BG88WG771500000EUR12,124,549.428.083
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/06/2020IE00BG88WH84175000GBP1,439,041.808.2231
WisdomTree Enhanced Commodity UCITS ETF - USD16/06/2020IE00BZ1GHD371000000USD8,677,236.018.6772
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/06/2020IE00BYMLZY749800000USD88,182,603.568.9982
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/06/2020IE00BD49R91260440EUR3,244,131.0953.6752
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/06/2020IE00BD49RB3944399EUR2,422,235.8554.5561
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/06/2020IE00BD49RJ1519908EUR1,090,199.5454.7619
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/06/2020IE00BD49RK2040000EUR2,221,776.6055.5444
WisdomTree Europe Equity Income UCITS ETF16/06/2020IE00BQZJBX312492717EUR26,251,353.0710.5312
WisdomTree Europe Equity Income UCITS ETF Acc16/06/2020IE00BDF16007462386EUR5,925,711.7312.8155
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/06/2020IE00BYQCZT117703CHF121,073.5815.7177
WisdomTree Europe Equity UCITS ETF - EUR Acc16/06/2020IE00BYQCZX56269545EUR4,319,139.0616.0238
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/06/2020IE00BYQCZQ89141454GBP1,442,457.7510.1974
WisdomTree Europe Equity UCITS ETF - USD Hedged16/06/2020IE00BVXBH1631512527USD25,490,033.3116.8526
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/06/2020IE00BYQCZP723419109USD66,761,355.6219.526
WisdomTree Europe Small Cap Dividend UCITS ETF16/06/2020IE00BQZJC5272089262EUR29,496,901.3414.1183
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/06/2020IE00BDF16114438236EUR5,624,485.8612.8344
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/06/2020IE00BZ56SY76517881EUR8,011,395.9615.4696
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/06/2020IE00BZ56TQ67922010EUR16,100,464.0417.4624
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc16/06/2020IE00BYQCZ91445884CHF774,776.6616.8856
WisdomTree Germany Equity UCITS ETF - EUR Acc16/06/2020IE00BYQCZC4497102EUR1,462,474.1715.0612
WisdomTree Germany Equity UCITS ETF - GBP Hedged16/06/2020IE00BVXBGY20288156GBP2,632,018.579.134
WisdomTree Germany Equity UCITS ETF - USD Hedged16/06/2020IE00BYQCZ68279345USD1,354,396.6317.0697
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/06/2020IE00BZ56RN96182839USD4,273,354.7423.3722
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/06/2020IE00BZ56SW521640055USD40,940,782.3124.9631
WisdomTree India Quality UCITS ETF - USD16/06/2020IE00BDGSNK96204549USD3,099,704.7615.1538
WisdomTree India Quality UCITS ETF - USD Acc16/06/2020IE00BDGSNL04194945USD2,991,012.5015.3429
WisdomTree ISEQ 20 UCITS ETF16/06/2020IE00BVFB1H831100000EUR14,145,154.5512.8592
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/06/2020IE00BYQCZL3585650CHF1,423,852.6516.6241
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/06/2020IE00BYQCZJ13201551EUR2,871,378.7414.2464
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/06/2020IE00BYQCZF7489539GBP833,422.289.3079
WisdomTree Japan Equity UCITS ETF - JPY Acc16/06/2020IE00BYQCZN58309960USD5,657,177.0318.2513
WisdomTree Japan Equity UCITS ETF - USD Hedged16/06/2020IE00BVXC48541575327USD23,129,693.5214.6825
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/06/2020IE00BYQCZD50964821USD15,935,306.2016.5163
WisdomTree Japan SmallCap Dividend UCITS ETF - USD16/06/2020IE00BFXYK92320000USD889,821.2444.4911
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc16/06/2020IE00BFXYKD6320000USD911,412.1345.5706
WisdomTree UK Equity Income UCITS ETF16/06/2020IE00BYPGTJ262100000GBP8,800,009.554.1905
WisdomTree US Equity Income UCITS ETF16/06/2020IE00BQZJBQ631415513USD24,706,086.4117.4538
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/06/2020IE00BD6RZW238073EUR121,241.4015.0181
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/06/2020IE00BD6RZZ5329189GBP394,925.8413.53
WisdomTree US Equity Income UCITS ETF Acc16/06/2020IE00BD6RZT931418208USD25,668,931.8518.0996
WisdomTree US Multifactor UCITS ETF – USD16/06/2020IE00BD8ZCY5910000USD504,471.1650.4471
WisdomTree US Multifactor UCITS ETF – USD Acc16/06/2020IE00BD8ZD31330000USD1,552,324.8151.7442
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/06/2020IE00BZ56RD98143398USD3,359,285.8423.4263
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/06/2020IE00BZ56RG201800012USD44,869,740.9224.9275
WisdomTree US Small Cap Dividend UCITS ETF16/06/2020IE00BQZJBT94515000USD7,850,410.3815.2435
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/06/2020IE00BJFN5P6326000USD1,303,741.2550.1439
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/06/2020IE00BJJYYX67323822USD16,511,449.9850.9893

5678910111213
Date   Source Headline
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
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4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
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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)
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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)
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15th Aug 202211:20 amGNWNet Asset Value(s)
5678910111213

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