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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: 26.765
Bid: 26.685
Ask: 26.76
Change: 0.1075 (0.40%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.74
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

1 May 2020 10:28



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-April-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/04/2020IE00BDVPNG132292000USD73,499,320.2532.0678
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/04/2020IE00BZ0XVF52607896USD54,832,699.3090.2008
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/04/2020IE00BFNNN236180436EUR16,933,000.0893.8449
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/04/2020IE00BFNNN45918540GBP1,756,650.6294.7492
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/04/2020IE00BZ0XVG697435USD735,699.5898.9509
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/04/2020IE00BFNNN0127006USD693,053.1198.9228
WisdomTree Battery Solutions UCITS ETF - USD Acc30/04/2020IE00BKLF1R7540000USD850,050.9221.2513
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc30/04/2020IE00BD49R24315000USD654,685.2243.6457
WisdomTree Cloud Computing UCITS ETF - USD Acc30/04/2020IE00BJGWQN721330000USD37,039,304.1427.8491
WisdomTree Emerging Asia Equity Income UCITS ETF30/04/2020IE00BYPGT035725000USD6,841,134.689.436
WisdomTree Emerging Markets Equity Income UCITS ETF30/04/2020IE00BQQ3Q0672558191USD32,372,132.9212.6543
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/04/2020IE00BDF12W49472268USD8,144,757.0217.246
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/04/2020IE00BQZJBM261975000USD27,276,199.6613.8107
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/04/2020IE00BG88WL2125000CHF209,599.708.384
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/04/2020IE00BG88WG771450000EUR11,325,852.367.8109
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/04/2020IE00BG88WH84175000GBP1,388,053.067.9317
WisdomTree Enhanced Commodity UCITS ETF - USD30/04/2020IE00BZ1GHD371025000USD8,577,818.618.3686
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/04/2020IE00BYMLZY7410075000USD87,440,819.398.679
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/04/2020IE00BD49R91260440EUR3,196,661.9952.8898
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/04/2020IE00BD49RB3944399EUR2,386,797.3653.7579
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/04/2020IE00BD49RJ1519908EUR1,077,903.6054.1442
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/04/2020IE00BD49RK2040000EUR2,196,718.0354.918
WisdomTree Europe Equity Income UCITS ETF30/04/2020IE00BQZJBX312702717EUR26,647,475.769.8595
WisdomTree Europe Equity Income UCITS ETF Acc30/04/2020IE00BDF16007462386EUR5,547,710.6411.998
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/04/2020IE00BYQCZT117703CHF111,096.4114.4225
WisdomTree Europe Equity UCITS ETF - EUR Acc30/04/2020IE00BYQCZX56354545EUR5,211,753.7514.6998
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/04/2020IE00BYQCZQ89421454GBP3,937,876.629.3436
WisdomTree Europe Equity UCITS ETF - USD Hedged30/04/2020IE00BVXBH1631652527USD25,529,544.9415.4488
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/04/2020IE00BYQCZP723419109USD61,190,910.6917.8967
WisdomTree Europe Small Cap Dividend UCITS ETF30/04/2020IE00BQZJC5272214262EUR29,218,801.8913.1957
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/04/2020IE00BDF16114438236EUR5,256,926.2511.9957
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/04/2020IE00BZ56SY76517881EUR7,398,725.3414.2865
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/04/2020IE00BZ56TQ67922010EUR14,869,468.8816.1272
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc30/04/2020IE00BYQCZ91445884CHF689,397.7315.0248
WisdomTree Germany Equity UCITS ETF - EUR Acc30/04/2020IE00BYQCZC44197102EUR2,641,178.7113.4001
WisdomTree Germany Equity UCITS ETF - GBP Hedged30/04/2020IE00BVXBGY20288156GBP2,337,641.188.1124
WisdomTree Germany Equity UCITS ETF - USD Hedged30/04/2020IE00BYQCZ68279345USD1,203,535.4515.1684
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/04/2020IE00BZ56RN96182839USD3,963,186.6521.6758
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/04/2020IE00BZ56SW521640055USD37,971,585.6423.1526
WisdomTree India Quality UCITS ETF - USD30/04/2020IE00BDGSNK96204549USD3,096,409.2715.1377
WisdomTree India Quality UCITS ETF - USD Acc30/04/2020IE00BDGSNL04194945USD2,988,138.1915.3281
WisdomTree ISEQ 20 UCITS ETF30/04/2020IE00BVFB1H831100000EUR12,979,485.5411.7995
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/04/2020IE00BYQCZL35335650CHF5,125,414.8115.2701
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/04/2020IE00BYQCZJ13201551EUR2,640,158.4013.0992
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/04/2020IE00BYQCZF7489539GBP763,354.528.5254
WisdomTree Japan Equity UCITS ETF - JPY Acc30/04/2020IE00BYQCZN58309960USD5,209,637.5516.8075
WisdomTree Japan Equity UCITS ETF - USD Hedged30/04/2020IE00BVXC48541875327USD25,257,000.6513.4681
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/04/2020IE00BYQCZD50964821USD14,616,887.8915.1498
WisdomTree Japan SmallCap Dividend UCITS ETF - USD30/04/2020IE00BFXYK92320000USD829,175.8541.4588
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc30/04/2020IE00BFXYKD6320000USD849,295.2942.4648
WisdomTree UK Equity Income UCITS ETF30/04/2020IE00BYPGTJ262100000GBP8,280,100.063.9429
WisdomTree US Equity Income UCITS ETF30/04/2020IE00BQZJBQ631828513USD30,595,296.7116.7323
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/04/2020IE00BD6RZW2378073EUR1,124,621.9514.4047
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/04/2020IE00BD6RZZ53149189GBP1,934,379.2412.966
WisdomTree US Equity Income UCITS ETF Acc30/04/2020IE00BD6RZT931353208USD23,480,182.1417.3515
WisdomTree US Multifactor UCITS ETF – USD30/04/2020IE00BD8ZCY5910000USD471,972.8247.1973
WisdomTree US Multifactor UCITS ETF – USD Acc30/04/2020IE00BD8ZD31330000USD1,452,322.1548.4107
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/04/2020IE00BZ56RD9878398USD1,730,472.6022.0729
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/04/2020IE00BZ56RG201800012USD42,278,446.8923.4879
WisdomTree US Small Cap Dividend UCITS ETF30/04/2020IE00BQZJBT94550000USD7,823,023.8514.2237
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/04/2020IE00BJFN5P6326000USD1,303,657.4150.1407
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/04/2020IE00BJJYYX67248822USD12,685,652.3950.9828


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Date   Source Headline
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)
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15th Jan 20249:30 amGNWNew Accounting Ref Date
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29th Dec 202310:51 amGNWNet Asset Value(s)
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
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