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  2. Share Prices
  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: 27.225
Bid: 27.225
Ask: 27.305
Change: 0.1175 (0.43%)
Spread: 0.08 (0.294%)
Open: 27.225
High: 27.225
Low: 27.225
Prev. Close: 27.1475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

12 Oct 2020 19:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/10/2020IE00BDVPNG133260541USD150,530,855.6546.1674
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/10/2020IE00BZ0XVF52466081USD46,200,177.3399.1248
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/10/2020IE00BFNNN236221536EUR22,178,046.98100.1104
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/10/2020IE00BFNNN45924640GBP2,496,886.07101.3347
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/10/2020IE00BZ0XVG6927463USD3,075,446.15111.9851
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/10/2020IE00BFNNN0127006USD743,671.74106.1478
WisdomTree Battery Solutions UCITS ETF - USD Acc09/10/2020IE00BKLF1R75692534USD22,080,677.4631.8839
WisdomTree Cloud Computing UCITS ETF - USD Acc09/10/2020IE00BJGWQN726579000USD302,591,076.8045.9935
WisdomTree Emerging Markets Equity Income UCITS ETF09/10/2020IE00BQQ3Q0672583191USD33,974,287.1613.1521
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/10/2020IE00BDF12W49190558USD3,466,776.2518.1928
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/10/2020IE00BQZJBM261630000USD26,371,693.1716.179
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/10/2020IE00BG88WL21160000CHF1,548,610.729.6788
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/10/2020IE00BG88WG771575000EUR14,223,770.289.031
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/10/2020IE00BG88WH84500000GBP4,595,977.529.192
WisdomTree Enhanced Commodity UCITS ETF - USD09/10/2020IE00BZ1GHD37950000USD9,280,928.859.7694
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/10/2020IE00BYMLZY746725000USD68,129,303.5810.1308
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/10/2020IE00BD49R91270643EUR3,893,913.6255.121
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/10/2020IE00BD49RB3954399EUR3,059,373.1456.2395
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/10/2020IE00BD49RJ1519908EUR1,127,068.3856.6138
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/10/2020IE00BD49RK2040000EUR2,307,948.8857.6987
WisdomTree Europe Equity Income UCITS ETF09/10/2020IE00BQZJBX312032717EUR20,010,001.289.844
WisdomTree Europe Equity Income UCITS ETF Acc09/10/2020IE00BDF16007352386EUR4,314,944.8312.2449
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/10/2020IE00BYQCZT117703CHF128,231.6916.647
WisdomTree Europe Equity UCITS ETF - EUR Acc09/10/2020IE00BYQCZX56269545EUR4,580,381.9616.993
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/10/2020IE00BYQCZQ89211454GBP2,262,306.4910.6988
WisdomTree Europe Equity UCITS ETF - USD Hedged09/10/2020IE00BVXBH1631149076USD20,327,621.7617.6904
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/10/2020IE00BYQCZP723124109USD64,802,290.9820.7426
WisdomTree Europe Small Cap Dividend UCITS ETF09/10/2020IE00BQZJC5271874262EUR28,376,623.7415.1402
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/10/2020IE00BDF16114262191EUR3,648,853.2613.9168
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/10/2020IE00BZ56SY76623635EUR10,588,717.3216.979
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/10/2020IE00BZ56TQ67669010EUR12,922,937.0319.3165
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/10/2020IE00BZ56RN96193903USD5,040,283.9925.9938
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/10/2020IE00BZ56SW521490780USD41,760,587.6428.0126
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/10/2020IE00BYQCZL3585650CHF1,458,153.5917.0246
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/10/2020IE00BYQCZJ13201551EUR2,939,212.5414.583
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/10/2020IE00BYQCZF7489539GBP844,474.759.4314
WisdomTree Japan Equity UCITS ETF - JPY Acc09/10/2020IE00BYQCZN58159960USD3,037,503.9218.9891
WisdomTree Japan Equity UCITS ETF - USD Hedged09/10/2020IE00BVXC48541385327USD20,583,558.9914.8583
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/10/2020IE00BYQCZD50414821USD7,015,179.5816.9113
WisdomTree UK Equity Income UCITS ETF09/10/2020IE00BYPGTJ262100000GBP8,452,249.334.0249
WisdomTree US Equity Income UCITS ETF09/10/2020IE00BQZJBQ631095513USD19,035,047.9817.3755
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/10/2020IE00BD6RZW238073EUR123,138.4715.2531
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/10/2020IE00BD6RZZ5329189GBP399,590.2913.6898
WisdomTree US Equity Income UCITS ETF Acc09/10/2020IE00BD6RZT931441277USD26,483,592.2718.3751
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/10/2020IE00BZ56RD98775398USD20,282,065.6326.157
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/10/2020IE00BZ56RG201930012USD54,190,618.0228.0779
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/10/2020IE00BJFN5P6326000USD1,304,076.0850.1568
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/10/2020IE00BJJYYX67333822USD17,025,713.1051.0024

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Date   Source Headline
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
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10th Oct 202211:58 amGNWNet Asset Value(s)
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