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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: 26.53
Bid: 26.69
Ask: 26.77
Change: 0.00 (0.00%)
Spread: 0.08 (0.30%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

22 Oct 2020 11:14

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/10/2020IE00BDVPNG133260541USD149,737,314.3845.9241
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/10/2020IE00BZ0XVF52466081USD46,291,165.2699.32
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/10/2020IE00BFNNN236221536EUR22,162,305.44100.0393
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/10/2020IE00BFNNN45924640GBP2,495,005.13101.2583
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/10/2020IE00BZ0XVG6927463USD3,081,503.17112.2056
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/10/2020IE00BFNNN0127006USD743,312.26106.0965
WisdomTree Battery Solutions UCITS ETF - USD Acc21/10/2020IE00BKLF1R75792534USD24,796,448.0231.2876
WisdomTree Cloud Computing UCITS ETF - USD Acc21/10/2020IE00BJGWQN727805000USD348,111,513.6544.6011
WisdomTree Emerging Markets Equity Income UCITS ETF21/10/2020IE00BQQ3Q0672583191USD34,320,311.1713.286
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/10/2020IE00BDF12W49190558USD3,502,085.0218.3781
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/10/2020IE00BQZJBM261505000USD24,503,376.1316.2813
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/10/2020IE00BG88WL21160000CHF1,562,669.469.7667
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/10/2020IE00BG88WG771575000EUR14,355,465.299.1146
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/10/2020IE00BG88WH84300000GBP2,782,343.049.2745
WisdomTree Enhanced Commodity UCITS ETF - USD21/10/2020IE00BZ1GHD37950000USD9,370,691.759.8639
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/10/2020IE00BYMLZY746900000USD70,578,283.2710.2287
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/10/2020IE00BD49R91272683EUR4,012,729.4855.2086
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/10/2020IE00BD49RB3952399EUR2,951,577.8856.3289
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/10/2020IE00BD49RJ1519908EUR1,128,039.9756.6626
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/10/2020IE00BD49RK2040000EUR2,309,938.4757.7485
WisdomTree Europe Equity Income UCITS ETF21/10/2020IE00BQZJBX312032717EUR19,327,508.759.5082
WisdomTree Europe Equity Income UCITS ETF Acc21/10/2020IE00BDF16007352386EUR4,167,772.5511.8273
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/10/2020IE00BYQCZT117703CHF125,345.8216.2723
WisdomTree Europe Equity UCITS ETF - EUR Acc21/10/2020IE00BYQCZX56269545EUR4,477,559.9816.6115
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/10/2020IE00BYQCZQ89211454GBP2,211,580.1910.4589
WisdomTree Europe Equity UCITS ETF - USD Hedged21/10/2020IE00BVXBH1631149076USD19,869,731.6817.2919
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/10/2020IE00BYQCZP723124109USD63,342,437.1720.2754
WisdomTree Europe Small Cap Dividend UCITS ETF21/10/2020IE00BQZJC5271874262EUR27,577,051.5714.7136
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/10/2020IE00BDF16114262191EUR3,546,039.0413.5246
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/10/2020IE00BZ56SY76623635EUR10,464,648.3116.7801
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/10/2020IE00BZ56TQ67669010EUR12,771,517.7419.0902
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/10/2020IE00BZ56RN96193903USD4,988,717.1025.7279
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/10/2020IE00BZ56SW521490780USD41,333,338.1527.726
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/10/2020IE00BYQCZL3585650CHF1,452,284.3216.956
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/10/2020IE00BYQCZJ13201551EUR2,927,316.8614.524
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/10/2020IE00BYQCZF7489539GBP841,233.589.3952
WisdomTree Japan Equity UCITS ETF - JPY Acc21/10/2020IE00BYQCZN58159960USD3,061,419.7419.1387
WisdomTree Japan Equity UCITS ETF - USD Hedged21/10/2020IE00BVXC48541518254USD22,469,029.3214.7993
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/10/2020IE00BYQCZD50429821USD7,239,875.4616.8439
WisdomTree UK Equity Income UCITS ETF21/10/2020IE00BYPGTJ261960000GBP7,633,427.003.8946
WisdomTree US Equity Income UCITS ETF21/10/2020IE00BQZJBQ631095513USD18,508,343.8516.8947
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/10/2020IE00BD6RZW238073EUR119,721.5914.8299
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/10/2020IE00BD6RZZ5329189GBP388,443.0013.3079
WisdomTree US Equity Income UCITS ETF Acc21/10/2020IE00BD6RZT931441277USD25,750,785.2417.8666
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/10/2020IE00BZ56RD98770031USD19,844,300.5725.7708
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/10/2020IE00BZ56RG201935012USD53,528,846.0227.6633
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/10/2020IE00BJFN5P6326000USD1,304,013.3650.1544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/10/2020IE00BJJYYX67333822USD17,024,893.2150.9999

789101112131415
Date   Source Headline
9th Jun 202210:30 amGNWNet Asset Value(s)
8th Jun 202210:45 amGNWNet Asset Value(s)
7th Jun 202211:45 amGNWNet Asset Value(s)
2nd Jun 202212:20 pmGNWNet Asset Value(s)
1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
30th May 202211:15 amGNWNet Asset Value(s)
27th May 202210:15 amGNWNet Asset Value(s)
26th May 202212:15 pmGNWNet Asset Value(s)
25th May 202211:00 amGNWNet Asset Value(s)
24th May 20223:35 pmGNWNet Asset Value(s)
23rd May 20222:25 pmGNWNet Asset Value(s)
20th May 202211:00 amGNWNet Asset Value(s)
19th May 202211:15 amGNWNet Asset Value(s)
18th May 202210:00 amGNWNet Asset Value(s)
17th May 202211:00 amGNWNet Asset Value(s)
16th May 20222:45 pmGNWNet Asset Value(s)
13th May 202211:15 amGNWNet Asset Value(s)
12th May 202211:00 amGNWNet Asset Value(s)
11th May 202211:00 amGNWNet Asset Value(s)
10th May 202211:45 amGNWNet Asset Value(s)
9th May 20221:30 pmGNWNet Asset Value(s)
6th May 202212:20 pmGNWNet Asset Value(s)
5th May 202212:30 pmGNWNet Asset Value(s)
4th May 202212:15 pmGNWNet Asset Value(s)
2nd May 20229:00 amGNWNet Asset Value(s)
29th Apr 202211:45 amGNWNet Asset Value(s)
28th Apr 202210:30 amGNWNet Asset Value(s)
27th Apr 202212:00 pmGNWNet Asset Value(s)
26th Apr 202212:00 pmGNWNet Asset Value(s)
25th Apr 202212:20 pmGNWNet Asset Value(s)
22nd Apr 202210:45 amGNWNet Asset Value(s)
21st Apr 202210:45 amGNWNet Asset Value(s)
20th Apr 202210:15 amGNWNet Asset Value(s)
19th Apr 202210:15 amGNWNet Asset Value(s)
14th Apr 202211:30 amGNWNet Asset Value(s)
13th Apr 202210:45 amGNWNet Asset Value(s)
11th Apr 20221:20 pmGNWNet Asset Value(s)
8th Apr 202210:15 amGNWNet Asset Value(s)
7th Apr 202210:15 amGNWNet Asset Value(s)
6th Apr 202210:15 amGNWNet Asset Value(s)
5th Apr 20222:00 pmGNWNet Asset Value(s)
4th Apr 202211:15 amGNWNet Asset Value(s)
1st Apr 20226:27 pmGNWNet Asset Value(s)
31st Mar 202212:20 pmGNWDividend Declaration
31st Mar 202210:45 amGNWNet Asset Value(s)
30th Mar 202211:15 amGNWNet Asset Value(s)
29th Mar 202210:46 amGNWNet Asset Value(s)
29th Mar 202210:45 amGNWNet Asset Value(s)
25th Mar 202211:45 amGNWNet Asset Value(s)
789101112131415

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