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  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  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
Get Live Data
Share Price: 26.53
Bid: 26.64
Ask: 26.70
Change: 0.00 (0.00%)
Spread: 0.06 (0.225%)
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)

29 Oct 2020 15:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/10/2020IE00BDVPNG133400541USD149,549,840.8943.9782
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/10/2020IE00BZ0XVF52466081USD45,809,153.3298.2858
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/10/2020IE00BFNNN236239036EUR23,763,520.0299.414
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/10/2020IE00BFNNN45924640GBP2,480,011.55100.6498
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/10/2020IE00BZ0XVG6927463USD3,049,416.68111.0373
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/10/2020IE00BFNNN0127006USD738,677.78105.435
WisdomTree Battery Solutions UCITS ETF - USD Acc28/10/2020IE00BKLF1R75942534USD29,077,196.5330.85
WisdomTree Cloud Computing UCITS ETF - USD Acc28/10/2020IE00BJGWQN727890000USD338,114,091.9442.8535
WisdomTree Emerging Markets Equity Income UCITS ETF28/10/2020IE00BQQ3Q0672583191USD33,554,682.6812.9896
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/10/2020IE00BDF12W49190558USD3,423,959.4217.9681
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/10/2020IE00BQZJBM261505000USD23,985,161.7815.937
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/10/2020IE00BG88WL21160000CHF1,524,364.979.5273
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/10/2020IE00BG88WG771575000EUR14,003,522.448.8911
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/10/2020IE00BG88WH84400000GBP3,619,781.039.0495
WisdomTree Enhanced Commodity UCITS ETF - USD28/10/2020IE00BZ1GHD37950000USD9,138,477.499.6194
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/10/2020IE00BYMLZY746975000USD69,577,443.449.9753
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/10/2020IE00BD49R91272683EUR4,015,142.1255.2418
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/10/2020IE00BD49RB3952399EUR2,953,352.4956.3628
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/10/2020IE00BD49RJ1519908EUR1,129,009.5156.7113
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/10/2020IE00BD49RK2040000EUR2,311,923.7657.7981
WisdomTree Europe Equity Income UCITS ETF28/10/2020IE00BQZJBX312032717EUR18,292,839.558.9992
WisdomTree Europe Equity Income UCITS ETF Acc28/10/2020IE00BDF16007352386EUR3,944,657.1011.1941
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/10/2020IE00BYQCZT117703CHF117,834.8215.2973
WisdomTree Europe Equity UCITS ETF - EUR Acc28/10/2020IE00BYQCZX56269545EUR4,207,508.2315.6097
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/10/2020IE00BYQCZQ89211454GBP2,078,916.129.8315
WisdomTree Europe Equity UCITS ETF - USD Hedged28/10/2020IE00BVXBH1631149076USD18,671,530.1916.2492
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/10/2020IE00BYQCZP723124109USD59,522,077.2419.0525
WisdomTree Europe Small Cap Dividend UCITS ETF28/10/2020IE00BQZJC5271874262EUR25,715,995.8713.7206
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/10/2020IE00BDF16114262191EUR3,306,732.2612.6119
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/10/2020IE00BZ56SY76612258EUR9,533,879.9415.5717
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/10/2020IE00BZ56TQ67679010EUR12,028,937.1317.7154
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/10/2020IE00BZ56RN96193903USD4,749,671.3624.4951
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/10/2020IE00BZ56SW521490780USD39,352,757.2826.3974
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/10/2020IE00BYQCZL3585650CHF1,428,629.3416.6799
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/10/2020IE00BYQCZJ13201551EUR2,879,200.8314.2852
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/10/2020IE00BYQCZF7489539GBP827,603.189.2429
WisdomTree Japan Equity UCITS ETF - JPY Acc28/10/2020IE00BYQCZN58159960USD3,014,734.3118.8468
WisdomTree Japan Equity UCITS ETF - USD Hedged28/10/2020IE00BVXC48541484109USD21,608,020.7814.5596
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/10/2020IE00BYQCZD50459821USD7,620,044.3216.5718
WisdomTree UK Equity Income UCITS ETF28/10/2020IE00BYPGTJ261960000GBP7,329,148.773.7394
WisdomTree US Equity Income UCITS ETF28/10/2020IE00BQZJBQ631095513USD17,745,954.8916.1988
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/10/2020IE00BD6RZW238073EUR114,801.4914.2204
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/10/2020IE00BD6RZZ5329189GBP372,627.6012.766
WisdomTree US Equity Income UCITS ETF Acc28/10/2020IE00BD6RZT931441277USD24,690,068.2717.1307
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/10/2020IE00BZ56RD98770031USD18,811,986.5824.4302
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/10/2020IE00BZ56RG201935012USD50,744,239.0726.2243
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/10/2020IE00BJFN5P6326000USD1,304,046.9750.1557
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/10/2020IE00BJJYYX67333822USD17,025,331.4551.0012

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Date   Source Headline
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
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1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
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31st Jan 20231:00 pmGNWNet Asset Value(s)
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