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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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

25 May 2020 11:58

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-May-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2020IE00BDVPNG132512000USD87,291,666.4834.7499
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/05/2020IE00BZ0XVF52614896USD55,727,145.9790.6286
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/05/2020IE00BFNNN236180436EUR17,068,386.9794.5952
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/05/2020IE00BFNNN45918540GBP1,773,832.4395.676
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/05/2020IE00BZ0XVG697435USD739,188.7099.4201
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/05/2020IE00BFNNN0127006USD699,250.5399.8074
WisdomTree Battery Solutions UCITS ETF - USD Acc22/05/2020IE00BKLF1R75100000USD2,155,019.8621.5502
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc22/05/2020IE00BD49R24315000USD677,114.0545.1409
WisdomTree Cloud Computing UCITS ETF - USD Acc22/05/2020IE00BJGWQN721800000USD60,659,434.6733.6997
WisdomTree Emerging Asia Equity Income UCITS ETF22/05/2020IE00BYPGT035950000USD8,590,414.319.0425
WisdomTree Emerging Markets Equity Income UCITS ETF22/05/2020IE00BQQ3Q0672558191USD31,869,822.9112.458
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/05/2020IE00BDF12W49472268USD8,018,376.9916.9784
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/05/2020IE00BQZJBM261975000USD27,030,958.1113.6866
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/05/2020IE00BG88WL2125000CHF212,401.188.496
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/05/2020IE00BG88WG771475000EUR11,676,470.277.9163
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/05/2020IE00BG88WH84200000GBP1,609,399.598.047
WisdomTree Enhanced Commodity UCITS ETF - USD22/05/2020IE00BZ1GHD37975000USD8,274,225.858.4864
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/05/2020IE00BYMLZY749800000USD86,251,211.028.8011
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/05/2020IE00BD49R91260440EUR3,197,444.1852.9028
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/05/2020IE00BD49RB3944399EUR2,387,381.2953.7711
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/05/2020IE00BD49RJ1519908EUR1,078,229.4354.1606
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/05/2020IE00BD49RK2040000EUR2,197,382.1254.9346
WisdomTree Europe Equity Income UCITS ETF22/05/2020IE00BQZJBX312702717EUR26,246,390.579.7111
WisdomTree Europe Equity Income UCITS ETF Acc22/05/2020IE00BDF16007462386EUR5,464,212.5311.8174
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/05/2020IE00BYQCZT117703CHF110,159.3114.3008
WisdomTree Europe Equity UCITS ETF - EUR Acc22/05/2020IE00BYQCZX56354545EUR5,169,185.8914.5798
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/05/2020IE00BYQCZQ89421454GBP3,904,163.879.2636
WisdomTree Europe Equity UCITS ETF - USD Hedged22/05/2020IE00BVXBH1631512527USD23,186,755.8215.3298
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/05/2020IE00BYQCZP723419109USD60,721,520.6617.7595
WisdomTree Europe Small Cap Dividend UCITS ETF22/05/2020IE00BQZJC5272129262EUR27,920,709.0113.1129
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/05/2020IE00BDF16114438236EUR5,223,916.1411.9203
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/05/2020IE00BZ56SY76517881EUR7,576,143.7414.6291
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/05/2020IE00BZ56TQ67922010EUR15,226,024.3516.5139
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc22/05/2020IE00BYQCZ91445884CHF701,300.4815.2842
WisdomTree Germany Equity UCITS ETF - EUR Acc22/05/2020IE00BYQCZC4497102EUR1,323,937.7113.6345
WisdomTree Germany Equity UCITS ETF - GBP Hedged22/05/2020IE00BVXBGY20288156GBP2,378,983.938.2559
WisdomTree Germany Equity UCITS ETF - USD Hedged22/05/2020IE00BYQCZ68279345USD1,225,133.0215.4406
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/05/2020IE00BZ56RN96182839USD4,014,905.6121.9587
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/05/2020IE00BZ56SW521640055USD38,467,112.6523.4548
WisdomTree India Quality UCITS ETF - USD22/05/2020IE00BDGSNK96204549USD2,946,712.8614.4059
WisdomTree India Quality UCITS ETF - USD Acc22/05/2020IE00BDGSNL04194945USD2,843,677.0614.5871
WisdomTree ISEQ 20 UCITS ETF22/05/2020IE00BVFB1H831100000EUR13,178,838.1811.9808
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/05/2020IE00BYQCZL35335650CHF5,116,635.2015.244
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/05/2020IE00BYQCZJ13201551EUR2,635,975.6713.0785
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/05/2020IE00BYQCZF7489539GBP763,161.258.5232
WisdomTree Japan Equity UCITS ETF - JPY Acc22/05/2020IE00BYQCZN58309960USD5,176,194.6616.6996
WisdomTree Japan Equity UCITS ETF - USD Hedged22/05/2020IE00BVXC48541575327USD21,188,950.3613.4505
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/05/2020IE00BYQCZD50964821USD14,597,900.5515.1302
WisdomTree Japan SmallCap Dividend UCITS ETF - USD22/05/2020IE00BFXYK92320000USD840,288.9742.0144
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc22/05/2020IE00BFXYKD6320000USD860,678.1143.0339
WisdomTree UK Equity Income UCITS ETF22/05/2020IE00BYPGTJ262100000GBP8,262,270.033.9344
WisdomTree US Equity Income UCITS ETF22/05/2020IE00BQZJBQ631715513USD28,087,610.1316.3727
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/05/2020IE00BD6RZW2378073EUR1,099,683.5214.0853
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/05/2020IE00BD6RZZ53149189GBP1,890,504.8212.6719
WisdomTree US Equity Income UCITS ETF Acc22/05/2020IE00BD6RZT931418208USD24,079,161.8816.9786
WisdomTree US Multifactor UCITS ETF – USD22/05/2020IE00BD8ZCY5910000USD477,891.2647.7891
WisdomTree US Multifactor UCITS ETF – USD Acc22/05/2020IE00BD8ZD31330000USD1,470,533.8449.0178
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/05/2020IE00BZ56RD9878398USD1,735,792.4922.1408
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/05/2020IE00BZ56RG201800012USD42,408,418.8823.5601
WisdomTree US Small Cap Dividend UCITS ETF22/05/2020IE00BQZJBT94615000USD8,427,554.1613.7033
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/05/2020IE00BJFN5P6326000USD1,303,818.7150.1469
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/05/2020IE00BJJYYX67268822USD13,707,007.2350.9892

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Date   Source Headline
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
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4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
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17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
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