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  3. Wt Eur Eq Usd H Share Price
  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)

14 Sep 2020 11:11

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/09/2020IE00BDVPNG133096000USD128,125,486.8541.3842
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/09/2020IE00BZ0XVF52466081USD45,951,109.2098.5904
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/09/2020IE00BFNNN236221536EUR22,092,077.2699.7223
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/09/2020IE00BFNNN45924640GBP2,486,412.49100.9096
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/09/2020IE00BZ0XVG6917463USD1,945,042.85111.3808
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/09/2020IE00BFNNN0127006USD740,056.23105.6318
WisdomTree Battery Solutions UCITS ETF - USD Acc11/09/2020IE00BKLF1R75547534USD15,344,644.8828.025
WisdomTree Cloud Computing UCITS ETF - USD Acc11/09/2020IE00BJGWQN726070000USD238,044,536.8739.2166
WisdomTree Emerging Markets Equity Income UCITS ETF11/09/2020IE00BQQ3Q0672583191USD34,222,710.3713.2482
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/09/2020IE00BDF12W49190558USD3,492,125.6118.3258
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/09/2020IE00BQZJBM261630000USD25,775,396.4115.8131
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/09/2020IE00BG88WL21160000CHF1,538,554.129.616
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/09/2020IE00BG88WG771500000EUR13,454,014.948.9693
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/09/2020IE00BG88WH84500000GBP4,562,666.859.1253
WisdomTree Enhanced Commodity UCITS ETF - USD11/09/2020IE00BZ1GHD371025000USD9,932,921.769.6907
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/09/2020IE00BYMLZY7412375000USD124,358,249.1910.0492
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/09/2020IE00BD49R91265541EUR3,574,348.8054.5361
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/09/2020IE00BD49RB3939399EUR2,192,264.5055.6426
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/09/2020IE00BD49RJ1519908EUR1,110,178.0555.7654
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/09/2020IE00BD49RK2040000EUR2,273,361.8656.834
WisdomTree Europe Equity Income UCITS ETF11/09/2020IE00BQZJBX312032717EUR20,270,620.309.9722
WisdomTree Europe Equity Income UCITS ETF Acc11/09/2020IE00BDF16007352386EUR4,371,144.5512.4044
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/09/2020IE00BYQCZT117703CHF126,956.6516.4815
WisdomTree Europe Equity UCITS ETF - EUR Acc11/09/2020IE00BYQCZX56269545EUR4,533,694.5416.8198
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/09/2020IE00BYQCZQ89211454GBP2,239,573.1410.5913
WisdomTree Europe Equity UCITS ETF - USD Hedged11/09/2020IE00BVXBH1631289076USD22,553,570.9717.4959
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/09/2020IE00BYQCZP723264109USD66,964,085.7620.5153
WisdomTree Europe Small Cap Dividend UCITS ETF11/09/2020IE00BQZJC5271874262EUR27,263,884.6514.5465
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/09/2020IE00BDF16114262191EUR3,505,769.8813.3711
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/09/2020IE00BZ56SY76623635EUR10,242,084.0316.4232
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/09/2020IE00BZ56TQ67669010EUR12,499,890.5018.6842
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/09/2020IE00BZ56RN96215456USD5,402,779.4825.076
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/09/2020IE00BZ56SW521470780USD39,745,538.7927.0234
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/09/2020IE00BYQCZL3585650CHF1,453,753.7516.9732
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/09/2020IE00BYQCZJ13201551EUR2,929,637.3114.5355
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/09/2020IE00BYQCZF7489539GBP842,145.629.4053
WisdomTree Japan Equity UCITS ETF - JPY Acc11/09/2020IE00BYQCZN58159960USD3,012,015.4418.8298
WisdomTree Japan Equity UCITS ETF - USD Hedged11/09/2020IE00BVXC48541575327USD23,319,709.8414.8031
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/09/2020IE00BYQCZD50564821USD9,516,089.5216.848
WisdomTree UK Equity Income UCITS ETF11/09/2020IE00BYPGTJ262100000GBP8,368,629.573.9851
WisdomTree US Equity Income UCITS ETF11/09/2020IE00BQZJBQ631095513USD18,677,166.0917.0488
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/09/2020IE00BD6RZW238073EUR119,862.8014.8474
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/09/2020IE00BD6RZZ5329189GBP388,643.5713.3147
WisdomTree US Equity Income UCITS ETF Acc11/09/2020IE00BD6RZT931531277USD27,349,760.9017.8608
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/09/2020IE00BZ56RD981075398USD27,069,532.4325.1716
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/09/2020IE00BZ56RG201930012USD51,933,920.6926.9086
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/09/2020IE00BJFN5P6326000USD1,304,016.2050.1545
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/09/2020IE00BJJYYX67333822USD17,024,932.4451

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Date   Source Headline
13th Jan 20229:42 amGNWNet Asset Value(s)
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)
10th Jan 202210:02 amGNWNet Asset Value(s)
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4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
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23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
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