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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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

7 Jan 2021 11:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/01/2021IE00BDVPNG134652541USD273,600,101.7658.8066
WisdomTree AT1 CoCo Bond UCITS ETF – USD06/01/2021IE00BZ0XVF52513029USD53,253,353.58103.8018
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/01/2021IE00BFNNN236279036EUR28,726,250.07102.9482
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/01/2021IE00BFNNN45934640GBP3,611,924.11104.2703
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/01/2021IE00BZ0XVG6942463USD5,111,558.98120.3768
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/01/2021IE00BFNNN01217006USD1,861,252.88109.4468
WisdomTree Battery Solutions UCITS ETF - USD Acc06/01/2021IE00BKLF1R754667534USD216,697,396.6346.4265
WisdomTree Cloud Computing UCITS ETF - USD Acc06/01/2021IE00BJGWQN729635000USD488,663,555.9150.7175
WisdomTree Emerging Markets Equity Income UCITS ETF06/01/2021IE00BQQ3Q0672583191USD38,352,256.9314.8469
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/01/2021IE00BDF12W49190558USD4,022,068.0821.1068
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/01/2021IE00BQZJBM261630000USD29,730,011.4018.2393
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/01/2021IE00BG88WL21160000CHF1,672,430.5710.4527
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/01/2021IE00BG88WG771625000EUR15,853,875.359.7562
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/01/2021IE00BG88WH841175000GBP11,682,068.019.9422
WisdomTree Enhanced Commodity UCITS ETF - USD06/01/2021IE00BZ1GHD37575000USD6,072,172.5310.5603
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/01/2021IE00BYMLZY748575000USD94,266,210.4110.9931
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/01/2021IE00BD49R912210439EUR11,700,537.0955.6006
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/01/2021IE00BD49RB3959498EUR3,385,197.3956.896
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/01/2021IE00BD49RJ1519908EUR1,132,507.5056.8871
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/01/2021IE00BD49RK2040000EUR2,328,908.9258.2227
WisdomTree Europe Equity Income UCITS ETF06/01/2021IE00BQZJBX311732717EUR18,746,276.0810.819
WisdomTree Europe Equity Income UCITS ETF Acc06/01/2021IE00BDF16007352386EUR4,827,494.0213.6994
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/01/2021IE00BYQCZT117703CHF136,539.9617.7256
WisdomTree Europe Equity UCITS ETF - EUR Acc06/01/2021IE00BYQCZX56269545EUR4,870,158.0218.0681
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/01/2021IE00BYQCZQ89131454GBP1,487,399.7411.315
WisdomTree Europe Equity UCITS ETF - USD Hedged06/01/2021IE00BVXBH1631112015USD20,903,907.8518.7982
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/01/2021IE00BYQCZP722508523USD55,610,440.5622.1686
WisdomTree Europe Small Cap Dividend UCITS ETF06/01/2021IE00BQZJC5271609262EUR27,820,054.9317.2875
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/01/2021IE00BDF16114262191EUR4,197,296.4716.0085
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/01/2021IE00BZ56SY76658816EUR11,592,624.0717.5961
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/01/2021IE00BZ56TQ67654042EUR13,169,457.6920.1355
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/01/2021IE00BZ56RN96183660USD5,083,849.6427.6808
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/01/2021IE00BZ56SW521750284USD52,622,618.0630.0652
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/01/2021IE00BYQCZL3585650CHF1,608,511.3018.7801
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/01/2021IE00BYQCZJ13201551EUR3,239,384.6316.0723
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/01/2021IE00BYQCZF7489539GBP924,088.6010.3205
WisdomTree Japan Equity UCITS ETF - JPY Acc06/01/2021IE00BYQCZN58189960USD4,078,984.6121.4729
WisdomTree Japan Equity UCITS ETF - USD Hedged06/01/2021IE00BVXC48541169109USD19,086,136.3016.3254
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/01/2021IE00BYQCZD50385675USD7,225,087.0518.7336
WisdomTree UK Equity Income UCITS ETF06/01/2021IE00BYPGTJ261800000GBP7,781,914.844.3233
WisdomTree US Equity Income UCITS ETF06/01/2021IE00BQZJBQ63739894USD14,077,798.3119.0268
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/01/2021IE00BD6RZW238073EUR135,288.3916.7581
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/01/2021IE00BD6RZZ53379189GBP5,709,472.4815.0571
WisdomTree US Equity Income UCITS ETF Acc06/01/2021IE00BD6RZT931455101USD29,538,282.9620.2998
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/01/2021IE00BZ56RD98436031USD12,042,957.4127.6195
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/01/2021IE00BZ56RG201947843USD57,991,488.1429.7722
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/01/2021IE00BJFN5P6326000USD1,303,946.0150.1518
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/01/2021IE00BJJYYX67353822USD18,043,968.3350.9973

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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