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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)

7 Dec 2020 11:43

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/12/2020IE00BDVPNG134131541USD237,058,407.4557.3777
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/12/2020IE00BZ0XVF52481081USD50,656,067.74105.2963
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/12/2020IE00BFNNN236249036EUR26,125,807.43104.9078
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/12/2020IE00BFNNN45934640GBP3,679,915.95106.2331
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/12/2020IE00BZ0XVG6942463USD5,051,286.32118.9574
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/12/2020IE00BFNNN01217006USD1,896,328.31111.5094
WisdomTree Battery Solutions UCITS ETF - USD Acc04/12/2020IE00BKLF1R752602534USD100,464,693.6138.6026
WisdomTree Cloud Computing UCITS ETF - USD Acc04/12/2020IE00BJGWQN728883000USD433,278,756.7248.7762
WisdomTree Emerging Markets Equity Income UCITS ETF04/12/2020IE00BQQ3Q0672583191USD38,200,342.2014.788
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/12/2020IE00BDF12W49190558USD3,898,008.0420.4558
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/12/2020IE00BQZJBM261505000USD26,769,518.5817.7871
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/12/2020IE00BG88WL21160000CHF1,566,514.389.7907
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/12/2020IE00BG88WG771650000EUR15,074,757.159.1362
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/12/2020IE00BG88WH84625000GBP5,813,398.699.3014
WisdomTree Enhanced Commodity UCITS ETF - USD04/12/2020IE00BZ1GHD37900000USD8,914,117.749.9046
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/12/2020IE00BYMLZY747550000USD77,545,668.6310.2709
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/12/2020IE00BD49R912157683EUR8,761,365.6855.5632
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/12/2020IE00BD49RB3952399EUR2,970,524.1156.6905
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/12/2020IE00BD49RJ1519908EUR1,133,698.5756.9469
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/12/2020IE00BD49RK2040000EUR2,321,525.8458.0381
WisdomTree Europe Equity Income UCITS ETF04/12/2020IE00BQZJBX312032717EUR21,607,892.1210.6301
WisdomTree Europe Equity Income UCITS ETF Acc04/12/2020IE00BDF16007352386EUR4,659,512.9813.2228
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/12/2020IE00BYQCZT117703CHF132,174.2117.1588
WisdomTree Europe Equity UCITS ETF - EUR Acc04/12/2020IE00BYQCZX56269545EUR4,713,021.2317.4851
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/12/2020IE00BYQCZQ89211454GBP2,328,739.9911.013
WisdomTree Europe Equity UCITS ETF - USD Hedged04/12/2020IE00BVXBH1631154076USD21,089,584.7618.274
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/12/2020IE00BYQCZP723073523USD65,855,662.3921.4268
WisdomTree Europe Small Cap Dividend UCITS ETF04/12/2020IE00BQZJC5271789262EUR29,044,252.6416.2325
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/12/2020IE00BDF16114262191EUR3,912,120.4414.9209
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/12/2020IE00BZ56SY76595193EUR10,277,579.4017.2676
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/12/2020IE00BZ56TQ67777010EUR15,264,268.7519.6449
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/12/2020IE00BZ56RN96171204USD4,667,671.5627.2638
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/12/2020IE00BZ56SW521636843USD48,092,420.5829.3812
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/12/2020IE00BYQCZL3585650CHF1,584,069.8418.4947
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/12/2020IE00BYQCZJ13201551EUR3,189,222.9615.8234
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/12/2020IE00BYQCZF7489539GBP917,034.0010.2417
WisdomTree Japan Equity UCITS ETF - JPY Acc04/12/2020IE00BYQCZN58189960USD3,982,412.1120.9645
WisdomTree Japan Equity UCITS ETF - USD Hedged04/12/2020IE00BVXC48541334109USD21,586,992.8816.1808
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/12/2020IE00BYQCZD50575675USD10,603,020.3318.4184
WisdomTree UK Equity Income UCITS ETF04/12/2020IE00BYPGTJ261660000GBP6,976,152.424.2025
WisdomTree US Equity Income UCITS ETF04/12/2020IE00BQZJBQ631089894USD20,863,406.4819.1426
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/12/2020IE00BD6RZW238073EUR135,081.5716.7325
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/12/2020IE00BD6RZZ53379189GBP5,697,167.4115.0246
WisdomTree US Equity Income UCITS ETF Acc04/12/2020IE00BD6RZT931455101USD29,456,970.4320.2439
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/12/2020IE00BZ56RD98410031USD11,249,103.7827.4348
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/12/2020IE00BZ56RG201907064USD56,162,139.4229.4495
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/12/2020IE00BJFN5P6326000USD1,304,099.1350.1577
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/12/2020IE00BJJYYX67343822USD17,536,049.5951.0033

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Date   Source Headline
3rd Apr 202310:10 amGNWNet Asset Value(s)
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)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
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13th Mar 202312:20 pmGNWNet Asset Value(s)
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6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
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20th Feb 202312:15 pmGNWNet Asset Value(s)
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9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
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6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
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24th Jan 202310:06 amGNWNet Asset Value(s)
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