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  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)

20 Oct 2020 11:23

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/10/2020IE00BDVPNG133260541USD151,208,118.0546.3752
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/10/2020IE00BZ0XVF52466081USD46,038,381.2698.7776
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/10/2020IE00BFNNN236221536EUR22,117,727.2799.8381
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/10/2020IE00BFNNN45924640GBP2,490,235.91101.0648
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/10/2020IE00BZ0XVG6927463USD3,064,675.88111.5929
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/10/2020IE00BFNNN0127006USD741,704.84105.8671
WisdomTree Battery Solutions UCITS ETF - USD Acc19/10/2020IE00BKLF1R75792534USD24,952,437.5131.4844
WisdomTree Cloud Computing UCITS ETF - USD Acc19/10/2020IE00BJGWQN727629000USD351,769,706.5446.1095
WisdomTree Emerging Markets Equity Income UCITS ETF19/10/2020IE00BQQ3Q0672583191USD34,057,725.8213.1844
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/10/2020IE00BDF12W49190558USD3,475,290.4718.2374
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/10/2020IE00BQZJBM261505000USD24,324,202.0916.1623
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/10/2020IE00BG88WL21160000CHF1,552,105.119.7007
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/10/2020IE00BG88WG771575000EUR14,258,403.369.053
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/10/2020IE00BG88WH84500000GBP4,607,261.649.2145
WisdomTree Enhanced Commodity UCITS ETF - USD19/10/2020IE00BZ1GHD37950000USD9,304,071.249.7938
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/10/2020IE00BYMLZY746825000USD69,314,801.9110.156
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/10/2020IE00BD49R91272683EUR4,022,229.6655.3393
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/10/2020IE00BD49RB3952399EUR2,958,565.7856.4623
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/10/2020IE00BD49RJ1519908EUR1,131,013.1456.812
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/10/2020IE00BD49RK2040000EUR2,316,026.7757.9007
WisdomTree Europe Equity Income UCITS ETF19/10/2020IE00BQZJBX312032717EUR19,602,173.929.6433
WisdomTree Europe Equity Income UCITS ETF Acc19/10/2020IE00BDF16007352386EUR4,227,001.2011.9954
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/10/2020IE00BYQCZT117703CHF127,410.3416.5404
WisdomTree Europe Equity UCITS ETF - EUR Acc19/10/2020IE00BYQCZX56269545EUR4,551,651.3816.8864
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/10/2020IE00BYQCZQ89211454GBP2,248,150.9410.6319
WisdomTree Europe Equity UCITS ETF - USD Hedged19/10/2020IE00BVXBH1631149076USD20,199,419.2317.5788
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/10/2020IE00BYQCZP723124109USD64,393,513.8720.6118
WisdomTree Europe Small Cap Dividend UCITS ETF19/10/2020IE00BQZJC5271874262EUR27,923,947.3014.8986
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/10/2020IE00BDF16114262191EUR3,590,645.1513.6948
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/10/2020IE00BZ56SY76623635EUR10,633,537.5017.0509
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/10/2020IE00BZ56TQ67669010EUR12,977,637.5619.3983
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/10/2020IE00BZ56RN96193903USD5,004,465.4225.8091
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/10/2020IE00BZ56SW521490780USD41,463,818.4827.8135
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/10/2020IE00BYQCZL3585650CHF1,447,762.0716.9032
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/10/2020IE00BYQCZJ13201551EUR2,918,120.5214.4783
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/10/2020IE00BYQCZF7489539GBP838,530.679.365
WisdomTree Japan Equity UCITS ETF - JPY Acc19/10/2020IE00BYQCZN58159960USD3,021,233.6018.8874
WisdomTree Japan Equity UCITS ETF - USD Hedged19/10/2020IE00BVXC48541368254USD20,186,171.8014.7532
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/10/2020IE00BYQCZD50429821USD7,217,548.7416.792
WisdomTree UK Equity Income UCITS ETF19/10/2020IE00BYPGTJ262100000GBP8,263,777.953.9351
WisdomTree US Equity Income UCITS ETF19/10/2020IE00BQZJBQ631095513USD18,648,084.8117.0222
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/10/2020IE00BD6RZW238073EUR120,643.9414.9441
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/10/2020IE00BD6RZZ5329189GBP391,491.4713.4123
WisdomTree US Equity Income UCITS ETF Acc19/10/2020IE00BD6RZT931441277USD25,945,207.7818.0015
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/10/2020IE00BZ56RD98775398USD20,027,643.5725.8289
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/10/2020IE00BZ56RG201930012USD53,510,840.5827.7257
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/10/2020IE00BJFN5P6326000USD1,304,040.9650.1554
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/10/2020IE00BJJYYX67333822USD17,025,253.7351.001

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Date   Source Headline
2nd Nov 202111:00 amGNWNet Asset Value(s)
1st Nov 20219:57 amGNWNet Asset Value(s)
29th Oct 20219:50 amGNWNet Asset Value(s)
28th Oct 202110:05 amGNWNet Asset Value(s)
27th Oct 202112:00 pmGNWNet Asset Value(s)
26th Oct 20219:53 amGNWNet Asset Value(s)
25th Oct 202110:01 amGNWNet Asset Value(s)
22nd Oct 20219:50 amGNWNet Asset Value(s)
21st Oct 20219:39 amGNWNet Asset Value(s)
20th Oct 20219:50 amGNWNet Asset Value(s)
19th Oct 202110:26 amGNWNet Asset Value(s)
18th Oct 20219:43 amGNWNet Asset Value(s)
15th Oct 202110:37 amGNWNet Asset Value(s)
14th Oct 202110:17 amGNWNet Asset Value(s)
13th Oct 202110:49 amGNWNet Asset Value(s)
12th Oct 20213:00 pmGNWNet Asset Value(s)
11th Oct 202111:41 amGNWNet Asset Value(s)
8th Oct 20219:51 amGNWNet Asset Value(s)
7th Oct 202110:45 amGNWNet Asset Value(s)
6th Oct 20219:56 amGNWNet Asset Value(s)
22nd Sep 20219:54 amGNWNet Asset Value(s)
21st Sep 202110:02 amGNWNet Asset Value(s)
20th Sep 20219:55 amGNWNet Asset Value(s)
17th Sep 202110:05 amGNWNet Asset Value(s)
16th Sep 202110:06 amGNWNet Asset Value(s)
15th Sep 202110:21 amGNWNet Asset Value(s)
14th Sep 202110:11 amRNSNet Asset Value(s)
13th Sep 202110:20 amGNWNet Asset Value(s)
10th Sep 202110:24 amGNWNet Asset Value(s)
9th Sep 20219:57 amGNWNet Asset Value(s)
8th Sep 202110:15 amGNWNet Asset Value(s)
7th Sep 202110:19 amGNWNet Asset Value(s)
3rd Sep 20219:57 amGNWNet Asset Value(s)
2nd Sep 202110:18 amGNWNet Asset Value(s)
1st Sep 20219:42 amGNWNet Asset Value(s)
30th Aug 202110:00 amGNWNet Asset Value(s)
27th Aug 202110:13 amGNWNet Asset Value(s)
26th Aug 20219:51 amGNWNet Asset Value(s)
25th Aug 20219:45 amGNWNet Asset Value(s)
24th Aug 20219:57 amGNWNet Asset Value(s)
23rd Aug 202110:18 amGNWNet Asset Value(s)
20th Aug 202112:15 pmGNWNet Asset Value(s)
19th Aug 202111:50 amGNWNet Asset Value(s)
18th Aug 202110:59 amGNWNet Asset Value(s)
17th Aug 202111:48 amGNWNet Asset Value(s)
16th Aug 202111:37 amGNWNet Asset Value(s)
13th Aug 202110:16 amGNWNet Asset Value(s)
12th Aug 202110:25 amGNWNet Asset Value(s)
11th Aug 202110:18 amGNWNet Asset Value(s)
10th Aug 202110:55 amGNWNet Asset Value(s)
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