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  4. Wt Eur Eq Usd H Share Regulatory News
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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: 26.53
Bid: 26.81
Ask: 26.865
Change: 0.00 (0.00%)
Spread: 0.055 (0.205%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

20 Jan 2020 10:35



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-January-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/01/2020IE00BDVPNG131356000USD48,622,927.4135.8576
WisdomTree AT1 CoCo Bond UCITS ETF – USD17/01/2020IE00BZ0XVF52479896USD48,218,645.89100.4773
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/01/2020IE00BFNNN23672509EUR7,565,398.33104.3374
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/01/2020IE00BFNNN45912040GBP1,276,100.87105.9884
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/01/2020IE00BZ0XVG697435USD819,516.63110.2242
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/01/2020IE00BFNNN01217006USD1,854,854.71109.0706
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc17/01/2020IE00BD49R24315000USD791,367.6452.7578
WisdomTree Cloud Computing UCITS ETF - USD Acc17/01/2020IE00BJGWQN72365000USD10,045,828.9427.5228
WisdomTree Emerging Asia Equity Income UCITS ETF17/01/2020IE00BYPGT0351125000USD12,596,906.8211.1973
WisdomTree Emerging Markets Equity Income UCITS ETF17/01/2020IE00BQQ3Q0672504119USD41,559,756.9816.5966
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/01/2020IE00BDF12W49511943USD11,579,528.4622.6188
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/01/2020IE00BQZJBM262000000USD35,939,748.1417.9699
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/01/2020IE00BG88WL2125000CHF255,143.5710.2057
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/01/2020IE00BG88WG77925000EUR8,793,912.319.5069
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/01/2020IE00BG88WH84125000GBP1,206,100.229.6488
WisdomTree Enhanced Commodity UCITS ETF - USD17/01/2020IE00BZ1GHD37575000USD5,812,201.8710.1082
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/01/2020IE00BYMLZY7429325000USD307,423,073.0110.4833
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/01/2020IE00BD49R91264506EUR3,456,967.9953.5914
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/01/2020IE00BD49RB3940399EUR2,200,572.1354.471
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/01/2020IE00BD49RJ1519908EUR1,079,031.3654.2009
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/01/2020IE00BD49RK2040000EUR2,199,016.2854.9754
WisdomTree Europe Equity Income UCITS ETF17/01/2020IE00BQZJBX312973537EUR40,078,441.5113.4784
WisdomTree Europe Equity Income UCITS ETF Acc17/01/2020IE00BDF16007279386EUR4,582,367.5216.4016
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/01/2020IE00BYQCZT117703CHF141,936.0818.4261
WisdomTree Europe Equity UCITS ETF - EUR Acc17/01/2020IE00BYQCZX56354545EUR6,657,714.9018.7782
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/01/2020IE00BYQCZQ89421454GBP5,074,092.8812.0395
WisdomTree Europe Equity UCITS ETF - USD Hedged17/01/2020IE00BVXBH1631982527USD38,874,368.6319.6085
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/01/2020IE00BYQCZP723404109USD77,286,324.0522.7038
WisdomTree Europe Small Cap Dividend UCITS ETF17/01/2020IE00BQZJC5272216536EUR40,132,673.9618.106
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/01/2020IE00BDF16114394737EUR6,497,120.7816.4594
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/01/2020IE00BZ56SY76351881EUR6,079,450.8817.277
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/01/2020IE00BZ56TQ67922010EUR17,982,109.2019.5032
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/01/2020IE00BYQCZ91445884CHF879,773.1019.1739
WisdomTree Germany Equity UCITS ETF - EUR Acc17/01/2020IE00BYQCZC44127102EUR2,173,494.3717.1004
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/01/2020IE00BVXBGY20288156GBP3,013,452.2810.4577
WisdomTree Germany Equity UCITS ETF - USD Hedged17/01/2020IE00BYQCZ68279345USD1,523,954.0319.2067
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/01/2020IE00BZ56RN9690858USD2,253,704.3424.8047
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/01/2020IE00BZ56SW523529140USD93,504,995.9626.4951
WisdomTree India Quality UCITS ETF - USD17/01/2020IE00BDGSNK9679549USD1,430,300.9517.9801
WisdomTree India Quality UCITS ETF - USD Acc17/01/2020IE00BDGSNL04194945USD3,549,440.8218.2074
WisdomTree ISEQ 20 UCITS ETF17/01/2020IE00BVFB1H831200000EUR17,441,495.9114.5346
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/01/2020IE00BYQCZL35185650CHF3,474,677.7618.7163
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/01/2020IE00BYQCZJ13401551EUR6,469,932.1316.1124
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/01/2020IE00BYQCZF7489539GBP940,237.9510.5009
WisdomTree Japan Equity UCITS ETF - JPY Acc17/01/2020IE00BYQCZN581409960USD28,133,342.3119.9533
WisdomTree Japan Equity UCITS ETF - USD Hedged17/01/2020IE00BVXC485411992204USD196,443,171.4116.3809
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/01/2020IE00BYQCZD50902064USD16,623,052.9118.4278
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/01/2020IE00BFXYK92320000USD968,844.4348.4422
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/01/2020IE00BFXYKD6320000USD992,352.8749.6176
WisdomTree UK Equity Income UCITS ETF17/01/2020IE00BYPGTJ261820000GBP10,100,402.355.5497
WisdomTree US Equity Income UCITS ETF17/01/2020IE00BQZJBQ631701891USD35,626,257.3920.9333
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/01/2020IE00BD6RZW2313073EUR234,926.7217.9704
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/01/2020IE00BD6RZZ53149189GBP2,428,959.2216.2811
WisdomTree US Equity Income UCITS ETF Acc17/01/2020IE00BD6RZT931282962USD27,532,761.0721.4603
WisdomTree US Multifactor UCITS ETF – USD17/01/2020IE00BD8ZCY5910000USD556,513.9255.6514
WisdomTree US Multifactor UCITS ETF – USD Acc17/01/2020IE00BD8ZD31330000USD1,700,027.1756.6676
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/01/2020IE00BZ56RD98110152USD2,801,609.6725.434
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/01/2020IE00BZ56RG201425012USD38,363,137.1926.9213
WisdomTree US Small Cap Dividend UCITS ETF17/01/2020IE00BQZJBT94555000USD11,188,146.1820.1588
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/01/2020IE00BJFN5P6340000USD2,005,635.4250.1409
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/01/2020IE00BJJYYX67127458USD6,479,249.8250.8344


5678910111213
Date   Source Headline
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
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)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
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)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
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)
12th Sep 20222:50 pmGNWNet Asset Value(s)
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)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
5678910111213

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