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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: 26.40
Bid: 26.175
Ask: 26.245
Change: 0.00 (0.00%)
Spread: 0.07 (0.267%)
Open: 26.40
High: 0.00
Low: 0.00
Prev. Close: 26.40
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

19 May 2020 17:20



Net Asset Value(s)

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share       
   in IssueCurrency         
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/05/2020IE00BDVPNG132472000USD82,757,090.6733.4778       
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/05/2020IE00BZ0XVF52614896USD54,258,530.1388.2402       
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/05/2020IE00BFNNN236180436EUR16,633,435.6592.1847       
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/05/2020IE00BFNNN45918540GBP1,727,226.4893.1622   `   
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/05/2020IE00BZ0XVG697435USD719,708.2996.8       
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/05/2020IE00BFNNN0127006USD681,481.7097.2712       
WisdomTree Battery Solutions UCITS ETF - USD Acc18/05/2020IE00BKLF1R75100000USD2,135,196.8321.352       
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc18/05/2020IE00BD49R24315000USD675,187.3245.0125       
WisdomTree Cloud Computing UCITS ETF - USD Acc18/05/2020IE00BJGWQN721540000USD49,261,338.3031.9879       
WisdomTree Emerging Asia Equity Income UCITS ETF18/05/2020IE00BYPGT035950000USD8,678,532.669.1353       
WisdomTree Emerging Markets Equity Income UCITS ETF18/05/2020IE00BQQ3Q0672558191USD31,802,979.0812.4318       
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/05/2020IE00BDF12W49472268USD8,001,559.2916.9428       
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/05/2020IE00BQZJBM261975000USD26,844,777.5713.5923       
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/05/2020IE00BG88WL2125000CHF213,133.258.5253       
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/05/2020IE00BG88WG771475000EUR11,717,484.417.9441       
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/05/2020IE00BG88WH84200000GBP1,614,889.278.0744       
WisdomTree Enhanced Commodity UCITS ETF - USD18/05/2020IE00BZ1GHD37975000USD8,301,461.028.5143       
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/05/2020IE00BYMLZY749925000USD87,638,891.688.8301       
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/05/2020IE00BD49R91260440EUR3,177,581.0752.5741       
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/05/2020IE00BD49RB3944399EUR2,372,550.4453.437       
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/05/2020IE00BD49RJ1519908EUR1,070,144.4553.7545       
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/05/2020IE00BD49RK2040000EUR2,180,905.2654.5226       
WisdomTree Europe Equity Income UCITS ETF18/05/2020IE00BQZJBX312702717EUR26,574,086.759.8324       
WisdomTree Europe Equity Income UCITS ETF Acc18/05/2020IE00BDF16007462386EUR5,532,435.3511.965       
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/05/2020IE00BYQCZT117703CHF110,562.6414.3532       
WisdomTree Europe Equity UCITS ETF - EUR Acc18/05/2020IE00BYQCZX56354545EUR5,186,929.9914.6298       
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/05/2020IE00BYQCZQ89421454GBP3,917,790.449.2959       
WisdomTree Europe Equity UCITS ETF - USD Hedged18/05/2020IE00BVXBH1631512527USD23,265,697.4915.382       
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/05/2020IE00BYQCZP723419109USD60,928,284.8517.8199       
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/05/2020IE00BZ56SY76517881EUR7,467,890.0714.4201       
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/05/2020IE00BZ56TQ67922010EUR15,008,463.3816.278       
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc18/05/2020IE00BYQCZ91445884CHF699,437.3015.2436       
WisdomTree Germany Equity UCITS ETF - EUR Acc18/05/2020IE00BYQCZC44197102EUR2,679,909.7513.5966       
WisdomTree Germany Equity UCITS ETF - GBP Hedged18/05/2020IE00BVXBGY20288156GBP2,371,947.988.2315       
WisdomTree Germany Equity UCITS ETF - USD Hedged18/05/2020IE00BYQCZ68279345USD1,221,664.0915.3969       
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/05/2020IE00BZ56RN96182839USD4,013,551.8021.9513       
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/05/2020IE00BZ56SW521640055USD38,454,141.8423.4469       
WisdomTree India Quality UCITS ETF - USD18/05/2020IE00BDGSNK96204549USD2,839,132.6213.88       
WisdomTree India Quality UCITS ETF - USD Acc18/05/2020IE00BDGSNL04194945USD2,739,858.5014.0545       
WisdomTree ISEQ 20 UCITS ETF18/05/2020IE00BVFB1H831100000EUR12,951,021.4111.7737       
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/05/2020IE00BYQCZL35335650CHF5,048,835.5715.042      `
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/05/2020IE00BYQCZJ13201551EUR2,601,210.5712.906       
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/05/2020IE00BYQCZF7489539GBP752,690.798.4063       
WisdomTree Japan Equity UCITS ETF - JPY Acc18/05/2020IE00BYQCZN58309960USD5,110,124.4416.4864       
WisdomTree Japan Equity UCITS ETF - USD Hedged18/05/2020IE00BVXC48541575327USD20,907,273.2813.2717       
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/05/2020IE00BYQCZD50964821USD14,403,853.4714.929       
WisdomTree Japan SmallCap Dividend UCITS ETF - USD18/05/2020IE00BFXYK92320000USD826,768.0741.3384       
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc18/05/2020IE00BFXYKD6320000USD846,829.1242.3415       
WisdomTree UK Equity Income UCITS ETF18/05/2020IE00BYPGTJ262100000GBP8,366,253.143.9839       
WisdomTree US Equity Income UCITS ETF18/05/2020IE00BQZJBQ631828513USD30,161,181.3716.4949       
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/05/2020IE00BD6RZW2378073EUR1,108,007.5414.1919       
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/05/2020IE00BD6RZZ53149189GBP1,905,190.0612.7703       
WisdomTree US Equity Income UCITS ETF Acc18/05/2020IE00BD6RZT931418208USD24,258,878.3417.1053       
WisdomTree US Multifactor UCITS ETF – USD18/05/2020IE00BD8ZCY5910000USD477,385.3247.7385       
WisdomTree US Multifactor UCITS ETF – USD Acc18/05/2020IE00BD8ZD31330000USD1,468,977.0348.9659       
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/05/2020IE00BZ56RD9878398USD1,748,595.3622.3041       
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/05/2020IE00BZ56RG201800012USD42,721,214.8823.7339       
WisdomTree US Small Cap Dividend UCITS ETF18/05/2020IE00BQZJBT94550000USD7,515,233.5913.6641       
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/05/2020IE00BJFN5P6326000USD1,303,883.2750.1494       
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/05/2020IE00BJJYYX67268822USD13,707,686.2250.9917       
WisdomTree Europe Small Cap Dividend UCITS ETF18/05/2020IE00BQZJC5272129262EUR27,647,578.5012.9846       
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/05/2020IE00BDF16114438236EUR5,172,813.9111.8037       
              
              
              
              
              
              
              


91011121314151617
Date   Source Headline
31st Jan 20229:57 amGNWNet Asset Value(s)
28th Jan 20229:34 amGNWNet Asset Value(s)
27th Jan 202210:08 amGNWNet Asset Value(s)
26th Jan 20229:55 amGNWNet Asset Value(s)
25th Jan 202210:05 amGNWNet Asset Value(s)
24th Jan 202210:22 amGNWNet Asset Value(s)
21st Jan 20229:45 amGNWNet Asset Value(s)
20th Jan 20229:55 amGNWNet Asset Value(s)
19th Jan 202210:43 amGNWNet Asset Value(s)
18th Jan 202211:10 amGNWNet Asset Value(s)
17th Jan 202210:13 amGNWNet Asset Value(s)
14th Jan 20229:50 amGNWNet Asset Value(s)
13th Jan 20229:42 amGNWNet Asset Value(s)
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)
10th Jan 202210:02 amGNWNet Asset Value(s)
7th Jan 202210:02 amGNWNet Asset Value(s)
6th Jan 20229:58 amGNWNet Asset Value(s)
5th Jan 202210:00 amGNWNet Asset Value(s)
4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
24th Dec 202110:15 amGNWNet Asset Value(s)
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
16th Dec 20219:40 amGNWNet Asset Value(s)
14th Dec 202110:40 amGNWNet Asset Value(s)
13th Dec 20211:34 pmGNWNet Asset Value(s)
10th Dec 202110:13 amGNWNet Asset Value(s)
9th Dec 20219:56 amGNWNet Asset Value(s)
8th Dec 202110:13 amGNWNet Asset Value(s)
7th Dec 20219:55 amGNWNet Asset Value(s)
6th Dec 202110:36 amGNWNet Asset Value(s)
3rd Dec 202110:21 amGNWNet Asset Value(s)
2nd Dec 20214:06 pmGNWNet Asset Value(s)
1st Dec 20213:07 pmGNWNet Asset Value(s)
30th Nov 202112:10 pmGNWNet Asset Value(s)
29th Nov 202111:51 amGNWNet Asset Value(s)
26th Nov 202110:13 amGNWNet Asset Value(s)
25th Nov 202110:10 amGNWNet Asset Value(s)
24th Nov 20219:48 amGNWNet Asset Value(s)
23rd Nov 202110:05 amGNWNet Asset Value(s)
22nd Nov 202110:37 amGNWNet Asset Value(s)
19th Nov 202110:13 amGNWNet Asset Value(s)
91011121314151617

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