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  2. Share Prices
  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
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Share Price: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.00 (0.00%)
Spread: 0.08 (0.306%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

8 May 2020 17:10



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-May-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/05/2020IE00BDVPNG132312000USD75,533,546.2332.6702
WisdomTree AT1 CoCo Bond UCITS ETF – USD07/05/2020IE00BZ0XVF52607896USD54,191,923.6989.1467
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/05/2020IE00BFNNN236180436EUR16,835,191.0693.3028
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/05/2020IE00BFNNN45918540GBP1,748,405.6794.3045
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/05/2020IE00BZ0XVG697435USD727,102.2497.7945
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/05/2020IE00BFNNN0127006USD689,564.1398.4248
WisdomTree Battery Solutions UCITS ETF - USD Acc07/05/2020IE00BKLF1R75100000USD2,086,667.1820.8667
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc07/05/2020IE00BD49R24315000USD658,143.9043.8763
WisdomTree Cloud Computing UCITS ETF - USD Acc07/05/2020IE00BJGWQN721480000USD45,946,092.7231.0447
WisdomTree Emerging Asia Equity Income UCITS ETF07/05/2020IE00BYPGT035950000USD8,709,730.699.1681
WisdomTree Emerging Markets Equity Income UCITS ETF07/05/2020IE00BQQ3Q0672558191USD31,561,547.5012.3374
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/05/2020IE00BDF12W49472268USD7,940,815.5816.8142
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/05/2020IE00BQZJBM261975000USD26,773,191.5313.556
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/05/2020IE00BG88WL2125000CHF210,322.608.4129
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/05/2020IE00BG88WG771475000EUR11,561,738.717.8385
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/05/2020IE00BG88WH84175000GBP1,393,478.277.9627
WisdomTree Enhanced Commodity UCITS ETF - USD07/05/2020IE00BZ1GHD371025000USD8,610,122.798.4001
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/05/2020IE00BYMLZY7410075000USD87,770,172.048.7117
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/05/2020IE00BD49R91260440EUR3,175,727.1552.5435
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/05/2020IE00BD49RB3944399EUR2,371,166.2453.4058
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/05/2020IE00BD49RJ1519908EUR1,066,929.0053.593
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/05/2020IE00BD49RK2040000EUR2,174,352.2554.3588
WisdomTree Europe Equity Income UCITS ETF07/05/2020IE00BQZJBX312702717EUR26,213,936.729.6991
WisdomTree Europe Equity Income UCITS ETF Acc07/05/2020IE00BDF16007462386EUR5,457,456.1511.8028
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/05/2020IE00BYQCZT117703CHF109,367.4814.198
WisdomTree Europe Equity UCITS ETF - EUR Acc07/05/2020IE00BYQCZX56354545EUR5,130,545.7314.4708
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/05/2020IE00BYQCZQ89421454GBP3,875,495.769.1955
WisdomTree Europe Equity UCITS ETF - USD Hedged07/05/2020IE00BVXBH1631652527USD25,151,973.5615.2203
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/05/2020IE00BYQCZP723419109USD60,285,886.3917.632
WisdomTree Europe Small Cap Dividend UCITS ETF07/05/2020IE00BQZJC5272214262EUR28,873,573.5913.0398
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/05/2020IE00BDF16114438236EUR5,194,816.8311.8539
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/05/2020IE00BZ56SY76517881EUR7,391,918.5414.2734
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/05/2020IE00BZ56TQ67922010EUR14,855,780.8116.1124
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc07/05/2020IE00BYQCZ91445884CHF680,492.1014.8307
WisdomTree Germany Equity UCITS ETF - EUR Acc07/05/2020IE00BYQCZC44197102EUR2,607,008.4913.2267
WisdomTree Germany Equity UCITS ETF - GBP Hedged07/05/2020IE00BVXBGY20288156GBP2,306,765.588.0053
WisdomTree Germany Equity UCITS ETF - USD Hedged07/05/2020IE00BYQCZ68279345USD1,189,018.4114.9854
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/05/2020IE00BZ56RN96182839USD3,912,692.1021.3997
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/05/2020IE00BZ56SW521640055USD37,487,797.3022.8576
WisdomTree India Quality UCITS ETF - USD07/05/2020IE00BDGSNK96204549USD2,868,183.0214.022
WisdomTree India Quality UCITS ETF - USD Acc07/05/2020IE00BDGSNL04194945USD2,767,893.1414.1983
WisdomTree ISEQ 20 UCITS ETF07/05/2020IE00BVFB1H831100000EUR12,578,347.6011.4349
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/05/2020IE00BYQCZL35335650CHF4,948,320.9614.7425
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/05/2020IE00BYQCZJ13201551EUR2,549,131.0212.6476
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/05/2020IE00BYQCZF7489539GBP737,178.858.233
WisdomTree Japan Equity UCITS ETF - JPY Acc07/05/2020IE00BYQCZN58309960USD5,048,425.1416.2873
WisdomTree Japan Equity UCITS ETF - USD Hedged07/05/2020IE00BVXC48541575327USD20,487,853.7313.0055
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/05/2020IE00BYQCZD50964821USD14,114,908.0014.6296
WisdomTree Japan SmallCap Dividend UCITS ETF - USD07/05/2020IE00BFXYK92320000USD813,297.1540.6649
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc07/05/2020IE00BFXYKD6320000USD833,031.3441.6516
WisdomTree UK Equity Income UCITS ETF07/05/2020IE00BYPGTJ262100000GBP8,270,742.083.9384
WisdomTree US Equity Income UCITS ETF07/05/2020IE00BQZJBQ631828513USD29,422,717.5516.0911
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/05/2020IE00BD6RZW2378073EUR1,080,410.9013.8385
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/05/2020IE00BD6RZZ53149189GBP1,857,713.4812.4521
WisdomTree US Equity Income UCITS ETF Acc07/05/2020IE00BD6RZT931353208USD22,580,293.4016.6865
WisdomTree US Multifactor UCITS ETF – USD07/05/2020IE00BD8ZCY5910000USD467,167.7446.7168
WisdomTree US Multifactor UCITS ETF – USD Acc07/05/2020IE00BD8ZD31330000USD1,437,536.2547.9179
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/05/2020IE00BZ56RD9878398USD1,698,853.5721.6696
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/05/2020IE00BZ56RG201800012USD41,505,937.7323.0587
WisdomTree US Small Cap Dividend UCITS ETF07/05/2020IE00BQZJBT94550000USD7,339,412.2413.3444
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/05/2020IE00BJFN5P6326000USD1,303,733.1550.1436
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/05/2020IE00BJJYYX67258822USD13,196,248.6450.9858


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Date   Source Headline
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
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30th Mar 202312:10 pmGNWDividend Declaration
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28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
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