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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
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Share Price: 26.78
Bid: 26.74
Ask: 26.815
Change: 0.1225 (0.46%)
Spread: 0.075 (0.28%)
Open: 26.78
High: 26.78
Low: 26.78
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


Date   Source Headline
11th Oct 202311:00 amGNWNet Asset Value(s)
10th Oct 202310:50 amGNWNet Asset Value(s)
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28th Sep 202311:20 amGNWDirector Declaration
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