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  3. Wt Eur Eq Usd H Share Price
  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: 26.8475
Bid: 26.95
Ask: 27.025
Change: 0.00 (0.00%)
Spread: 0.075 (0.278%)
Open: 26.8475
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

26 Aug 2020 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-August-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/08/2020IE00BDVPNG132951000USD125,997,595.2842.6966
WisdomTree AT1 CoCo Bond UCITS ETF – USD25/08/2020IE00BZ0XVF52466081USD46,106,156.9598.9231
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/08/2020IE00BFNNN236221536EUR22,142,844.8799.9515
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/08/2020IE00BFNNN45924640GBP2,492,665.23101.1634
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/08/2020IE00BZ0XVG6917463USD1,951,605.75111.7566
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/08/2020IE00BFNNN0127006USD741,108.24105.7819
WisdomTree Battery Solutions UCITS ETF - USD Acc25/08/2020IE00BKLF1R75517534USD14,925,527.6328.8397
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc25/08/2020IE00BD49R24320000USD976,945.2248.8473
WisdomTree Cloud Computing UCITS ETF - USD Acc25/08/2020IE00BJGWQN725540000USD228,712,677.3541.2839
WisdomTree Emerging Asia Equity Income UCITS ETF25/08/2020IE00BYPGT035725000USD7,247,509.609.9966
WisdomTree Emerging Markets Equity Income UCITS ETF25/08/2020IE00BQQ3Q0672583191USD35,149,207.0113.6069
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/08/2020IE00BDF12W49190558USD3,586,666.6318.8219
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/08/2020IE00BQZJBM261630000USD26,105,914.3816.0159
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/08/2020IE00BG88WL21160000CHF1,529,904.099.5619
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/08/2020IE00BG88WG771525000EUR13,591,164.448.9122
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/08/2020IE00BG88WH84325000GBP2,948,915.699.0736
WisdomTree Enhanced Commodity UCITS ETF - USD25/08/2020IE00BZ1GHD371025000USD9,858,321.229.6179
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/08/2020IE00BYMLZY7411300000USD112,702,437.239.9737
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/08/2020IE00BD49R91265541EUR3,558,126.4954.2886
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/08/2020IE00BD49RB3939399EUR2,182,315.1155.3901
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/08/2020IE00BD49RJ1519908EUR1,103,918.0855.451
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/08/2020IE00BD49RK2040000EUR2,260,543.0856.5136
WisdomTree Europe Equity Income UCITS ETF25/08/2020IE00BQZJBX312032717EUR20,404,206.7010.0379
WisdomTree Europe Equity Income UCITS ETF Acc25/08/2020IE00BDF16007462386EUR5,773,465.5412.4862
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/08/2020IE00BYQCZT117703CHF125,122.8916.2434
WisdomTree Europe Equity UCITS ETF - EUR Acc25/08/2020IE00BYQCZX56269545EUR4,467,550.3716.5744
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/08/2020IE00BYQCZQ89211454GBP2,205,358.1810.4295
WisdomTree Europe Equity UCITS ETF - USD Hedged25/08/2020IE00BVXBH1631312527USD22,622,067.8217.2355
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/08/2020IE00BYQCZP723244109USD65,563,159.1220.2099
WisdomTree Europe Small Cap Dividend UCITS ETF25/08/2020IE00BQZJC5271834262EUR26,775,870.4314.5976
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/08/2020IE00BDF16114338236EUR4,538,491.7513.4181
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/08/2020IE00BZ56SY76540635EUR8,768,186.2416.2183
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/08/2020IE00BZ56TQ67669010EUR12,343,983.3918.4511
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc25/08/2020IE00BYQCZ91445884CHF810,172.2017.657
WisdomTree Germany Equity UCITS ETF - EUR Acc25/08/2020IE00BYQCZC4482102EUR1,294,231.6915.7637
WisdomTree Germany Equity UCITS ETF - GBP Hedged25/08/2020IE00BVXBGY20288156GBP2,721,851.869.4458
WisdomTree Germany Equity UCITS ETF - USD Hedged25/08/2020IE00BYQCZ68279345USD1,400,889.3917.6557
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/08/2020IE00BZ56RN96269339USD6,850,880.8825.4359
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/08/2020IE00BZ56SW521420780USD38,945,294.3327.4112
WisdomTree India Quality UCITS ETF - USD25/08/2020IE00BDGSNK96204549USD3,645,822.5017.8237
WisdomTree India Quality UCITS ETF - USD Acc25/08/2020IE00BDGSNL04194945USD3,532,825.6818.1222
WisdomTree ISEQ 20 UCITS ETF25/08/2020IE00BVFB1H831100000EUR15,191,669.2713.8106
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/08/2020IE00BYQCZL3585650CHF1,435,774.5816.7633
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/08/2020IE00BYQCZJ13201551EUR2,893,159.7214.3545
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/08/2020IE00BYQCZF7489539GBP830,959.079.2804
WisdomTree Japan Equity UCITS ETF - JPY Acc25/08/2020IE00BYQCZN58159960USD2,963,861.0718.5288
WisdomTree Japan Equity UCITS ETF - USD Hedged25/08/2020IE00BVXC48541575327USD23,012,801.3614.6083
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/08/2020IE00BYQCZD50964821USD16,042,023.4016.6269
WisdomTree Japan SmallCap Dividend UCITS ETF - USD25/08/2020IE00BFXYK92320000USD893,544.8744.6772
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc25/08/2020IE00BFXYKD6320000USD926,799.5846.34
WisdomTree UK Equity Income UCITS ETF25/08/2020IE00BYPGTJ262100000GBP8,396,043.003.9981
WisdomTree US Equity Income UCITS ETF25/08/2020IE00BQZJBQ631095513USD19,090,285.9017.4259
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/08/2020IE00BD6RZW238073EUR122,618.8515.1888
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/08/2020IE00BD6RZZ5329189GBP397,884.7813.6313
WisdomTree US Equity Income UCITS ETF Acc25/08/2020IE00BD6RZT931466277USD26,768,064.8518.2558
WisdomTree US Multifactor UCITS ETF – USD25/08/2020IE00BD8ZCY5910000USD545,827.6754.5828
WisdomTree US Multifactor UCITS ETF – USD Acc25/08/2020IE00BD8ZD31330000USD1,684,232.4156.1411
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/08/2020IE00BZ56RD98923398USD23,759,550.0325.7306
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/08/2020IE00BZ56RG201930012USD53,087,180.0027.5061
WisdomTree US Small Cap Dividend UCITS ETF25/08/2020IE00BQZJBT94435000USD6,884,313.0715.826
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/08/2020IE00BJFN5P6326000USD1,303,979.1550.153
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/08/2020IE00BJJYYX67333822USD17,024,448.5750.9986

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Date   Source Headline
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
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29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
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