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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: 26.80
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)

2 Nov 2020 10:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/10/2020IE00BDVPNG133400541USD147,990,816.4843.5198
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/10/2020IE00BZ0XVF52466081USD45,588,382.3497.8121
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/10/2020IE00BFNNN236239036EUR23,722,433.6799.2421
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/10/2020IE00BFNNN45924640GBP2,475,886.47100.4824
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/10/2020IE00BZ0XVG6927463USD3,034,720.44110.5021
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/10/2020IE00BFNNN0127006USD737,429.02105.2568
WisdomTree Battery Solutions UCITS ETF - USD Acc30/10/2020IE00BKLF1R75942534USD29,054,436.3630.8259
WisdomTree Cloud Computing UCITS ETF - USD Acc30/10/2020IE00BJGWQN727930000USD328,208,046.0941.3882
WisdomTree Emerging Markets Equity Income UCITS ETF30/10/2020IE00BQQ3Q0672583191USD33,086,276.6112.8083
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/10/2020IE00BDF12W49190558USD3,376,162.7317.7172
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/10/2020IE00BQZJBM261505000USD23,525,264.0215.6314
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/10/2020IE00BG88WL21160000CHF1,523,812.739.5238
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/10/2020IE00BG88WG771575000EUR13,999,172.198.8884
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/10/2020IE00BG88WH84500000GBP4,523,234.959.0465
WisdomTree Enhanced Commodity UCITS ETF - USD30/10/2020IE00BZ1GHD37950000USD9,135,429.729.6162
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/10/2020IE00BYMLZY747150000USD71,299,346.489.9719
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/10/2020IE00BD49R91272683EUR4,020,526.1055.3159
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/10/2020IE00BD49RB3952399EUR2,957,312.7056.4383
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/10/2020IE00BD49RJ1519908EUR1,132,519.6456.8877
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/10/2020IE00BD49RK2040000EUR2,319,111.5857.9778
WisdomTree Europe Equity Income UCITS ETF30/10/2020IE00BQZJBX312032717EUR18,379,570.329.0419
WisdomTree Europe Equity Income UCITS ETF Acc30/10/2020IE00BDF16007352386EUR3,963,359.6611.2472
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/10/2020IE00BYQCZT117703CHF117,665.8615.2753
WisdomTree Europe Equity UCITS ETF - EUR Acc30/10/2020IE00BYQCZX56269545EUR4,201,260.4715.5865
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/10/2020IE00BYQCZQ89211454GBP2,076,419.409.8197
WisdomTree Europe Equity UCITS ETF - USD Hedged30/10/2020IE00BVXBH1631149076USD18,655,947.5616.2356
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/10/2020IE00BYQCZP723124109USD59,472,309.4419.0366
WisdomTree Europe Small Cap Dividend UCITS ETF30/10/2020IE00BQZJC5271874262EUR25,969,411.3113.8558
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/10/2020IE00BDF16114262191EUR3,339,318.1512.7362
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/10/2020IE00BZ56SY76612258EUR9,567,934.7815.6273
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/10/2020IE00BZ56TQ67679010EUR12,071,904.2217.7787
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/10/2020IE00BZ56RN96193903USD4,722,609.4724.3555
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/10/2020IE00BZ56SW521490780USD39,128,539.9026.247
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/10/2020IE00BYQCZL3585650CHF1,400,920.6816.3563
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/10/2020IE00BYQCZJ13201551EUR2,822,797.5314.0054
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/10/2020IE00BYQCZF7489539GBP811,668.159.065
WisdomTree Japan Equity UCITS ETF - JPY Acc30/10/2020IE00BYQCZN58159960USD2,951,546.6418.4518
WisdomTree Japan Equity UCITS ETF - USD Hedged30/10/2020IE00BVXC48541484109USD21,195,002.5514.2813
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/10/2020IE00BYQCZD50459821USD7,474,752.2016.2558
WisdomTree UK Equity Income UCITS ETF30/10/2020IE00BYPGTJ261660000GBP6,202,430.863.7364
WisdomTree US Equity Income UCITS ETF30/10/2020IE00BQZJBQ631095513USD17,996,734.2716.4277
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/10/2020IE00BD6RZW238073EUR116,401.2914.4186
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/10/2020IE00BD6RZZ5329189GBP377,852.7412.945
WisdomTree US Equity Income UCITS ETF Acc30/10/2020IE00BD6RZT931441277USD25,038,979.3317.3728
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/10/2020IE00BZ56RD98770031USD18,811,359.7724.4294
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/10/2020IE00BZ56RG201935012USD50,742,548.3026.2234
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/10/2020IE00BJFN5P6326000USD1,304,058.6350.1561
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/10/2020IE00BJJYYX67333822USD17,025,483.5951.0017

789101112131415
Date   Source Headline
9th Jun 202210:30 amGNWNet Asset Value(s)
8th Jun 202210:45 amGNWNet Asset Value(s)
7th Jun 202211:45 amGNWNet Asset Value(s)
2nd Jun 202212:20 pmGNWNet Asset Value(s)
1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
30th May 202211:15 amGNWNet Asset Value(s)
27th May 202210:15 amGNWNet Asset Value(s)
26th May 202212:15 pmGNWNet Asset Value(s)
25th May 202211:00 amGNWNet Asset Value(s)
24th May 20223:35 pmGNWNet Asset Value(s)
23rd May 20222:25 pmGNWNet Asset Value(s)
20th May 202211:00 amGNWNet Asset Value(s)
19th May 202211:15 amGNWNet Asset Value(s)
18th May 202210:00 amGNWNet Asset Value(s)
17th May 202211:00 amGNWNet Asset Value(s)
16th May 20222:45 pmGNWNet Asset Value(s)
13th May 202211:15 amGNWNet Asset Value(s)
12th May 202211:00 amGNWNet Asset Value(s)
11th May 202211:00 amGNWNet Asset Value(s)
10th May 202211:45 amGNWNet Asset Value(s)
9th May 20221:30 pmGNWNet Asset Value(s)
6th May 202212:20 pmGNWNet Asset Value(s)
5th May 202212:30 pmGNWNet Asset Value(s)
4th May 202212:15 pmGNWNet Asset Value(s)
2nd May 20229:00 amGNWNet Asset Value(s)
29th Apr 202211:45 amGNWNet Asset Value(s)
28th Apr 202210:30 amGNWNet Asset Value(s)
27th Apr 202212:00 pmGNWNet Asset Value(s)
26th Apr 202212:00 pmGNWNet Asset Value(s)
25th Apr 202212:20 pmGNWNet Asset Value(s)
22nd Apr 202210:45 amGNWNet Asset Value(s)
21st Apr 202210:45 amGNWNet Asset Value(s)
20th Apr 202210:15 amGNWNet Asset Value(s)
19th Apr 202210:15 amGNWNet Asset Value(s)
14th Apr 202211:30 amGNWNet Asset Value(s)
13th Apr 202210:45 amGNWNet Asset Value(s)
11th Apr 20221:20 pmGNWNet Asset Value(s)
8th Apr 202210:15 amGNWNet Asset Value(s)
7th Apr 202210:15 amGNWNet Asset Value(s)
6th Apr 202210:15 amGNWNet Asset Value(s)
5th Apr 20222:00 pmGNWNet Asset Value(s)
4th Apr 202211:15 amGNWNet Asset Value(s)
1st Apr 20226:27 pmGNWNet Asset Value(s)
31st Mar 202212:20 pmGNWDividend Declaration
31st Mar 202210:45 amGNWNet Asset Value(s)
30th Mar 202211:15 amGNWNet Asset Value(s)
29th Mar 202210:46 amGNWNet Asset Value(s)
29th Mar 202210:45 amGNWNet Asset Value(s)
25th Mar 202211:45 amGNWNet Asset Value(s)
789101112131415

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