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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
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  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: 26.765
Bid: 26.685
Ask: 26.76
Change: 0.1075 (0.40%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.74
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

28 Apr 2020 10:00



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-April-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/04/2020IE00BDVPNG132292000USD71,750,493.7231.3048
WisdomTree AT1 CoCo Bond UCITS ETF – USD27/04/2020IE00BZ0XVF52607896USD53,849,414.8488.5833
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/04/2020IE00BFNNN236180436EUR16,706,480.1592.5895
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/04/2020IE00BFNNN45918540GBP1,734,324.6093.545
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/04/2020IE00BZ0XVG697435USD722,506.7097.1764
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/04/2020IE00BFNNN0127006USD683,198.5597.5162
WisdomTree Battery Solutions UCITS ETF - USD Acc27/04/2020IE00BKLF1R7540000USD820,539.7120.5135
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc27/04/2020IE00BD49R24315000USD651,808.9243.4539
WisdomTree Cloud Computing UCITS ETF - USD Acc27/04/2020IE00BJGWQN721130000USD31,187,813.9327.5998
WisdomTree Emerging Asia Equity Income UCITS ETF27/04/2020IE00BYPGT035725000USD6,596,931.989.0992
WisdomTree Emerging Markets Equity Income UCITS ETF27/04/2020IE00BQQ3Q0672558191USD31,065,519.7512.1435
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/04/2020IE00BDF12W49472268USD7,816,016.0416.55
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/04/2020IE00BQZJBM261975000USD26,275,767.7213.3042
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/04/2020IE00BG88WL2125000CHF207,300.658.292
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/04/2020IE00BG88WG771450000EUR11,200,836.967.7247
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/04/2020IE00BG88WH84175000GBP1,372,884.907.8451
WisdomTree Enhanced Commodity UCITS ETF - USD27/04/2020IE00BZ1GHD371025000USD8,483,407.598.2765
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/04/2020IE00BYMLZY7410075000USD86,478,409.568.5835
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/04/2020IE00BD49R91260440EUR3,169,166.3352.4349
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/04/2020IE00BD49RB3944399EUR2,366,267.6553.2955
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/04/2020IE00BD49RJ1519908EUR1,066,749.7153.584
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/04/2020IE00BD49RK2040000EUR2,173,986.8654.3497
WisdomTree Europe Equity Income UCITS ETF27/04/2020IE00BQZJBX312702717EUR25,973,155.609.61
WisdomTree Europe Equity Income UCITS ETF Acc27/04/2020IE00BDF16007462386EUR5,407,324.6011.6944
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/04/2020IE00BYQCZT117703CHF109,286.7814.1876
WisdomTree Europe Equity UCITS ETF - EUR Acc27/04/2020IE00BYQCZX56354545EUR5,126,123.9414.4583
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/04/2020IE00BYQCZQ89421454GBP3,875,737.949.1961
WisdomTree Europe Equity UCITS ETF - USD Hedged27/04/2020IE00BVXBH1631652527USD25,089,301.1615.1824
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/04/2020IE00BYQCZP723419109USD60,135,961.7017.5882
WisdomTree Europe Small Cap Dividend UCITS ETF27/04/2020IE00BQZJC5272214262EUR27,999,368.8712.645
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/04/2020IE00BDF16114438236EUR5,037,530.9211.495
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/04/2020IE00BZ56SY76517881EUR7,310,579.1614.1163
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/04/2020IE00BZ56TQ67922010EUR14,692,318.5215.9351
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc27/04/2020IE00BYQCZ91445884CHF669,801.2814.5977
WisdomTree Germany Equity UCITS ETF - EUR Acc27/04/2020IE00BYQCZC44197102EUR2,565,608.7513.0167
WisdomTree Germany Equity UCITS ETF - GBP Hedged27/04/2020IE00BVXBGY20288156GBP2,272,950.067.8879
WisdomTree Germany Equity UCITS ETF - USD Hedged27/04/2020IE00BYQCZ68279345USD1,167,979.1714.7203
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/04/2020IE00BZ56RN96182839USD3,904,820.5321.3566
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/04/2020IE00BZ56SW521640055USD37,412,375.2022.8117
WisdomTree India Quality UCITS ETF - USD27/04/2020IE00BDGSNK96204549USD2,958,126.1914.4617
WisdomTree India Quality UCITS ETF - USD Acc27/04/2020IE00BDGSNL04194945USD2,854,690.4014.6436
WisdomTree ISEQ 20 UCITS ETF27/04/2020IE00BVFB1H831100000EUR12,522,080.8111.3837
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/04/2020IE00BYQCZL35335650CHF5,020,844.0514.9586
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/04/2020IE00BYQCZJ13201551EUR2,586,144.9712.8312
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/04/2020IE00BYQCZF7489539GBP747,995.648.3539
WisdomTree Japan Equity UCITS ETF - JPY Acc27/04/2020IE00BYQCZN58309960USD5,091,741.4416.4271
WisdomTree Japan Equity UCITS ETF - USD Hedged27/04/2020IE00BVXC48541875327USD24,738,569.0313.1916
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/04/2020IE00BYQCZD50964821USD14,317,191.4714.8392
WisdomTree Japan SmallCap Dividend UCITS ETF - USD27/04/2020IE00BFXYK92320000USD808,955.4340.4478
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc27/04/2020IE00BFXYKD6320000USD828,584.3041.4292
WisdomTree UK Equity Income UCITS ETF27/04/2020IE00BYPGTJ262100000GBP8,146,167.963.8791
WisdomTree US Equity Income UCITS ETF27/04/2020IE00BQZJBQ631828513USD30,308,935.3916.5757
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/04/2020IE00BD6RZW2378073EUR1,114,932.0314.2806
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/04/2020IE00BD6RZZ53149189GBP1,918,703.5412.8609
WisdomTree US Equity Income UCITS ETF Acc27/04/2020IE00BD6RZT931353208USD23,260,415.7817.1891
WisdomTree US Multifactor UCITS ETF – USD27/04/2020IE00BD8ZCY5910000USD466,241.5946.6242
WisdomTree US Multifactor UCITS ETF – USD Acc27/04/2020IE00BD8ZD31330000USD1,434,686.4147.8229
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/04/2020IE00BZ56RD9878398USD1,723,244.2521.9807
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/04/2020IE00BZ56RG201800012USD42,101,845.8323.3898
WisdomTree US Small Cap Dividend UCITS ETF27/04/2020IE00BQZJBT94550000USD7,506,090.8213.6474
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/04/2020IE00BJFN5P6326000USD1,303,535.5250.136
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/04/2020IE00BJJYYX67248822USD12,684,466.4150.9781


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