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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)

5 Jan 2021 10:48

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/01/2021IE00BDVPNG134532541USD266,463,570.4058.789
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/01/2021IE00BZ0XVF52491081USD50,993,737.21103.8398
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/01/2021IE00BFNNN236279036EUR28,739,309.12102.995
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/01/2021IE00BFNNN45934640GBP3,613,411.63104.3133
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/01/2021IE00BZ0XVG6942463USD5,113,429.81120.4208
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/01/2021IE00BFNNN01217006USD1,862,008.31109.4913
WisdomTree Battery Solutions UCITS ETF - USD Acc04/01/2021IE00BKLF1R754457534USD200,997,727.0045.0917
WisdomTree Cloud Computing UCITS ETF - USD Acc04/01/2021IE00BJGWQN729130000USD473,606,288.3651.8736
WisdomTree Emerging Markets Equity Income UCITS ETF04/01/2021IE00BQQ3Q0672583191USD38,059,555.2514.7335
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/01/2021IE00BDF12W49190558USD3,991,371.9320.9457
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/01/2021IE00BQZJBM261630000USD29,769,274.5318.2634
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/01/2021IE00BG88WL21160000CHF1,647,878.7710.2992
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/01/2021IE00BG88WG771625000EUR15,621,601.989.6133
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/01/2021IE00BG88WH841175000GBP11,508,099.379.7941
WisdomTree Enhanced Commodity UCITS ETF - USD04/01/2021IE00BZ1GHD37575000USD5,982,566.0710.4045
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/01/2021IE00BYMLZY748575000USD92,875,132.9310.8309
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/01/2021IE00BD49R912210439EUR11,722,046.9555.7028
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/01/2021IE00BD49RB3959498EUR3,391,420.6157.0006
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/01/2021IE00BD49RJ1519908EUR1,135,153.6557.02
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/01/2021IE00BD49RK2040000EUR2,334,350.5558.3588
WisdomTree Europe Equity Income UCITS ETF04/01/2021IE00BQZJBX311732717EUR18,279,199.6610.5494
WisdomTree Europe Equity Income UCITS ETF Acc04/01/2021IE00BDF16007352386EUR4,707,213.6513.3581
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/01/2021IE00BYQCZT117703CHF135,763.3017.6247
WisdomTree Europe Equity UCITS ETF - EUR Acc04/01/2021IE00BYQCZX56269545EUR4,842,491.9817.9654
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/01/2021IE00BYQCZQ89131454GBP1,478,777.2011.2494
WisdomTree Europe Equity UCITS ETF - USD Hedged04/01/2021IE00BVXBH1631112015USD20,783,935.8318.6903
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/01/2021IE00BYQCZP722858523USD63,005,816.6122.0414
WisdomTree Europe Small Cap Dividend UCITS ETF04/01/2021IE00BQZJC5271609262EUR27,296,202.7016.9619
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/01/2021IE00BDF16114262191EUR4,118,261.2815.7071
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/01/2021IE00BZ56SY76658816EUR11,593,297.6417.5972
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/01/2021IE00BZ56TQ67654042EUR13,170,222.8820.1367
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/01/2021IE00BZ56RN96183660USD5,056,414.8927.5314
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/01/2021IE00BZ56SW521750284USD52,338,642.5129.9029
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/01/2021IE00BYQCZL3585650CHF1,601,050.1418.6929
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/01/2021IE00BYQCZJ13201551EUR3,224,180.7915.9968
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/01/2021IE00BYQCZF7489539GBP919,706.6510.2716
WisdomTree Japan Equity UCITS ETF - JPY Acc04/01/2021IE00BYQCZN58189960USD4,070,299.2321.4271
WisdomTree Japan Equity UCITS ETF - USD Hedged04/01/2021IE00BVXC48541169109USD18,995,330.2016.2477
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/01/2021IE00BYQCZD50385675USD7,190,868.6018.6449
WisdomTree UK Equity Income UCITS ETF04/01/2021IE00BYPGTJ261800000GBP7,558,549.154.1992
WisdomTree US Equity Income UCITS ETF04/01/2021IE00BQZJBQ63739894USD13,729,241.0718.5557
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/01/2021IE00BD6RZW238073EUR131,956.7016.3454
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/01/2021IE00BD6RZZ53379189GBP5,567,035.2714.6814
WisdomTree US Equity Income UCITS ETF Acc04/01/2021IE00BD6RZT931455101USD28,806,934.0419.7972
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/01/2021IE00BZ56RD98436031USD11,875,255.1127.2349
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/01/2021IE00BZ56RG201947843USD57,183,936.7729.3576
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/01/2021IE00BJFN5P6326000USD1,304,013.5950.1544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/01/2021IE00BJJYYX67353822USD18,044,903.4650.9999

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Date   Source Headline
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
11th Jan 202410:50 amGNWNet Asset Value(s)
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28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
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