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  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: 26.665
Bid: 26.655
Ask: 26.71
Change: -0.04 (-0.15%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.665
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

30 Oct 2020 10:19

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/10/2020IE00BDVPNG133400541USD151,628,017.5444.5894
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/10/2020IE00BZ0XVF52466081USD45,604,569.9397.8469
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/10/2020IE00BFNNN236239036EUR23,730,892.5399.2775
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/10/2020IE00BFNNN45924640GBP2,476,833.04100.5208
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/10/2020IE00BZ0XVG6927463USD3,035,798.00110.5414
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/10/2020IE00BFNNN0127006USD737,677.58105.2923
WisdomTree Battery Solutions UCITS ETF - USD Acc29/10/2020IE00BKLF1R75942534USD29,270,458.7431.0551
WisdomTree Cloud Computing UCITS ETF - USD Acc29/10/2020IE00BJGWQN727890000USD337,409,731.0042.7642
WisdomTree Emerging Markets Equity Income UCITS ETF29/10/2020IE00BQQ3Q0672583191USD33,358,227.5612.9136
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/10/2020IE00BDF12W49190558USD3,403,912.9217.8629
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/10/2020IE00BQZJBM261505000USD23,834,977.9415.8372
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/10/2020IE00BG88WL21160000CHF1,515,764.959.4735
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/10/2020IE00BG88WG771575000EUR13,924,375.058.8409
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/10/2020IE00BG88WH84400000GBP3,599,577.158.9989
WisdomTree Enhanced Commodity UCITS ETF - USD29/10/2020IE00BZ1GHD37950000USD9,086,830.809.5651
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/10/2020IE00BYMLZY746975000USD69,184,222.159.9189
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/10/2020IE00BD49R91272683EUR4,022,528.4055.3435
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/10/2020IE00BD49RB3952399EUR2,958,785.5056.4664
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/10/2020IE00BD49RJ1519908EUR1,132,727.1656.8981
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/10/2020IE00BD49RK2040000EUR2,319,536.5557.9884
WisdomTree Europe Equity Income UCITS ETF29/10/2020IE00BQZJBX312032717EUR18,275,549.448.9907
WisdomTree Europe Equity Income UCITS ETF Acc29/10/2020IE00BDF16007352386EUR3,940,928.6611.1836
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/10/2020IE00BYQCZT117703CHF117,891.1215.3046
WisdomTree Europe Equity UCITS ETF - EUR Acc29/10/2020IE00BYQCZX56269545EUR4,209,647.4415.6176
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/10/2020IE00BYQCZQ89211454GBP2,080,045.519.8369
WisdomTree Europe Equity UCITS ETF - USD Hedged29/10/2020IE00BVXBH1631149076USD18,691,677.0416.2667
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/10/2020IE00BYQCZP723124109USD59,586,234.1919.073
WisdomTree Europe Small Cap Dividend UCITS ETF29/10/2020IE00BQZJC5271874262EUR25,665,248.7413.6935
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/10/2020IE00BDF16114262191EUR3,300,206.8912.587
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/10/2020IE00BZ56SY76612258EUR9,585,271.4415.6556
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/10/2020IE00BZ56TQ67679010EUR12,093,778.0017.8109
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/10/2020IE00BZ56RN96193903USD4,752,009.8824.5071
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/10/2020IE00BZ56SW521490780USD39,372,132.6826.4104
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/10/2020IE00BYQCZL3585650CHF1,428,333.6216.6764
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/10/2020IE00BYQCZJ13201551EUR2,878,640.0414.2824
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/10/2020IE00BYQCZF7489539GBP827,501.429.2418
WisdomTree Japan Equity UCITS ETF - JPY Acc29/10/2020IE00BYQCZN58159960USD3,004,286.4118.7815
WisdomTree Japan Equity UCITS ETF - USD Hedged29/10/2020IE00BVXC48541484109USD21,610,148.7214.561
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/10/2020IE00BYQCZD50459821USD7,620,851.8516.5735
WisdomTree UK Equity Income UCITS ETF29/10/2020IE00BYPGTJ261660000GBP6,188,455.803.728
WisdomTree US Equity Income UCITS ETF29/10/2020IE00BQZJBQ631095513USD17,954,742.7516.3893
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/10/2020IE00BD6RZW238073EUR116,131.5314.3852
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/10/2020IE00BD6RZZ5329189GBP376,968.7312.9148
WisdomTree US Equity Income UCITS ETF Acc29/10/2020IE00BD6RZT931441277USD24,980,556.2417.3322
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/10/2020IE00BZ56RD98770031USD18,980,964.5824.6496
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/10/2020IE00BZ56RG201935012USD51,200,047.3726.4598
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/10/2020IE00BJFN5P6326000USD1,304,064.4650.1563
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/10/2020IE00BJJYYX67333822USD17,025,559.7351.0019

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Date   Source Headline
21st Mar 202210:30 amGNWNet Asset Value(s)
18th Mar 20223:18 pmGNWNet Asset Value(s)
17th Mar 202210:30 amGNWNet Asset Value(s)
16th Mar 20222:00 pmGNWNet Asset Value(s)
15th Mar 20223:15 pmGNWNet Asset Value(s)
14th Mar 202210:15 amGNWNet Asset Value(s)
11th Mar 202210:45 amGNWNet Asset Value(s)
10th Mar 202210:15 amGNWNet Asset Value(s)
9th Mar 202210:00 amGNWNet Asset Value(s)
8th Mar 202210:45 amGNWNet Asset Value(s)
7th Mar 20229:30 amGNWNet Asset Value(s)
4th Mar 20229:30 amGNWNet Asset Value(s)
3rd Mar 20229:45 amGNWNotice of AGM
2nd Mar 20229:30 amGNWNet Asset Value(s)
1st Mar 202212:55 pmGNWNet Asset Value(s)
28th Feb 202211:00 amGNWNet Asset Value(s)
25th Feb 202210:16 amGNWNet Asset Value(s)
24th Feb 20229:30 amGNWNet Asset Value(s)
23rd Feb 202210:00 amGNWNet Asset Value(s)
22nd Feb 202210:37 amGNWNet Asset Value(s)
21st Feb 202210:26 amGNWNet Asset Value(s)
18th Feb 20229:53 amGNWNet Asset Value(s)
17th Feb 202210:05 amGNWNet Asset Value(s)
16th Feb 202210:27 amGNWNet Asset Value(s)
15th Feb 202210:05 amGNWNet Asset Value(s)
14th Feb 202210:34 amGNWNet Asset Value(s)
11th Feb 20229:56 amGNWNet Asset Value(s)
10th Feb 20229:25 amGNWNet Asset Value(s)
9th Feb 20229:46 amGNWNet Asset Value(s)
8th Feb 20229:50 amGNWNotice of AGM
7th Feb 202210:44 amGNWNet Asset Value(s)
4th Feb 20229:59 amGNWNet Asset Value(s)
3rd Feb 20229:26 amGNWNet Asset Value(s)
2nd Feb 202210:32 amGNWNet Asset Value(s)
1st Feb 20229:40 amGNWNotice of AGM
31st Jan 20229:57 amGNWNet Asset Value(s)
28th Jan 20229:34 amGNWNet Asset Value(s)
27th Jan 202210:08 amGNWNet Asset Value(s)
26th Jan 20229:55 amGNWNet Asset Value(s)
25th Jan 202210:05 amGNWNet Asset Value(s)
24th Jan 202210:22 amGNWNet Asset Value(s)
21st Jan 20229:45 amGNWNet Asset Value(s)
20th Jan 20229:55 amGNWNet Asset Value(s)
19th Jan 202210:43 amGNWNet Asset Value(s)
18th Jan 202211:10 amGNWNet Asset Value(s)
17th Jan 202210:13 amGNWNet Asset Value(s)
14th Jan 20229:50 amGNWNet Asset Value(s)
13th Jan 20229:42 amGNWNet Asset Value(s)
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)
8910111213141516

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