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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

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Share Price: 26.8475
Bid: 26.81
Ask: 26.885
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.8475
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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

Date   Source Headline
24th Mar 202211:45 amGNWNet Asset Value(s)
23rd Mar 202211:00 amGNWNet Asset Value(s)
22nd Mar 202210:15 amGNWNet Asset Value(s)
21st Mar 202210:30 amGNWNet Asset Value(s)
18th Mar 20223:18 pmGNWNet Asset Value(s)
17th Mar 202210:30 amGNWNet Asset Value(s)
16th Mar 20222:00 pmGNWNet Asset Value(s)
15th Mar 20223:15 pmGNWNet Asset Value(s)
14th Mar 202210:15 amGNWNet Asset Value(s)
11th Mar 202210:45 amGNWNet Asset Value(s)
10th Mar 202210:15 amGNWNet Asset Value(s)
9th Mar 202210:00 amGNWNet Asset Value(s)
8th Mar 202210:45 amGNWNet Asset Value(s)
7th Mar 20229:30 amGNWNet Asset Value(s)
4th Mar 20229:30 amGNWNet Asset Value(s)
3rd Mar 20229:45 amGNWNotice of AGM
2nd Mar 20229:30 amGNWNet Asset Value(s)
1st Mar 202212:55 pmGNWNet Asset Value(s)
28th Feb 202211:00 amGNWNet Asset Value(s)
25th Feb 202210:16 amGNWNet Asset Value(s)
24th Feb 20229:30 amGNWNet Asset Value(s)
23rd Feb 202210:00 amGNWNet Asset Value(s)
22nd Feb 202210:37 amGNWNet Asset Value(s)
21st Feb 202210:26 amGNWNet Asset Value(s)
18th Feb 20229:53 amGNWNet Asset Value(s)
17th Feb 202210:05 amGNWNet Asset Value(s)
16th Feb 202210:27 amGNWNet Asset Value(s)
15th Feb 202210:05 amGNWNet Asset Value(s)
14th Feb 202210:34 amGNWNet Asset Value(s)
11th Feb 20229:56 amGNWNet Asset Value(s)
10th Feb 20229:25 amGNWNet Asset Value(s)
9th Feb 20229:46 amGNWNet Asset Value(s)
8th Feb 20229:50 amGNWNotice of AGM
7th Feb 202210:44 amGNWNet Asset Value(s)
4th Feb 20229:59 amGNWNet Asset Value(s)
3rd Feb 20229:26 amGNWNet Asset Value(s)
2nd Feb 202210:32 amGNWNet Asset Value(s)
1st Feb 20229:40 amGNWNotice of AGM
31st Jan 20229:57 amGNWNet Asset Value(s)
28th Jan 20229:34 amGNWNet Asset Value(s)
27th Jan 202210:08 amGNWNet Asset Value(s)
26th Jan 20229:55 amGNWNet Asset Value(s)
25th Jan 202210:05 amGNWNet Asset Value(s)
24th Jan 202210:22 amGNWNet Asset Value(s)
21st Jan 20229:45 amGNWNet Asset Value(s)
20th Jan 20229:55 amGNWNet Asset Value(s)
19th Jan 202210:43 amGNWNet Asset Value(s)
18th Jan 202211:10 amGNWNet Asset Value(s)
17th Jan 202210:13 amGNWNet Asset Value(s)
14th Jan 20229:50 amGNWNet Asset Value(s)

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