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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)

London Stock Exchange
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Share Price: 26.40
Bid: 26.365
Ask: 26.435
Change: 0.225 (0.86%)
Spread: 0.07 (0.266%)
Open: 26.175
High: 0.00
Low: 0.00
Prev. Close: 26.175
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

10 Nov 2020 10:41

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/11/2020IE00BDVPNG133531541USD167,854,242.1847.53
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/11/2020IE00BZ0XVF52466081USD47,525,000.19101.9673
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/11/2020IE00BFNNN236249036EUR25,595,331.86102.7776
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/11/2020IE00BFNNN45934640GBP3,604,728.58104.0626
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/11/2020IE00BZ0XVG6927463USD3,163,637.04115.1963
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/11/2020IE00BFNNN01217006USD1,855,120.56109.0862
WisdomTree Battery Solutions UCITS ETF - USD Acc09/11/2020IE00BKLF1R751122534USD39,457,555.7235.1504
WisdomTree Cloud Computing UCITS ETF - USD Acc09/11/2020IE00BJGWQN728693000USD377,712,755.3343.4502
WisdomTree Emerging Markets Equity Income UCITS ETF09/11/2020IE00BQQ3Q0672583191USD35,883,075.4313.891
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/11/2020IE00BDF12W49190558USD3,661,551.4819.2149
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/11/2020IE00BQZJBM261505000USD25,076,161.6916.6619
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/11/2020IE00BG88WL21160000CHF1,546,790.049.6674
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/11/2020IE00BG88WG771575000EUR14,209,325.939.0218
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/11/2020IE00BG88WH84500000GBP4,591,669.549.1833
WisdomTree Enhanced Commodity UCITS ETF - USD09/11/2020IE00BZ1GHD37900000USD8,790,710.689.7675
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/11/2020IE00BYMLZY747125000USD72,167,393.6810.1288
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/11/2020IE00BD49R91272683EUR4,011,681.7355.1942
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/11/2020IE00BD49RB3952399EUR2,950,807.1656.3142
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/11/2020IE00BD49RJ1519908EUR1,124,906.4956.5052
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/11/2020IE00BD49RK2040000EUR2,303,521.8157.588
WisdomTree Europe Equity Income UCITS ETF09/11/2020IE00BQZJBX312032717EUR20,390,392.6510.0311
WisdomTree Europe Equity Income UCITS ETF Acc09/11/2020IE00BDF16007352386EUR4,396,972.1112.4777
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/11/2020IE00BYQCZT117703CHF131,053.2217.0133
WisdomTree Europe Equity UCITS ETF - EUR Acc09/11/2020IE00BYQCZX56269545EUR4,675,243.0717.3449
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/11/2020IE00BYQCZQ89211454GBP2,310,534.0910.9269
WisdomTree Europe Equity UCITS ETF - USD Hedged09/11/2020IE00BVXBH1631149076USD20,794,089.4718.0964
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/11/2020IE00BYQCZP723124109USD66,288,377.9421.2183
WisdomTree Europe Small Cap Dividend UCITS ETF09/11/2020IE00BQZJC5271704262EUR25,673,398.9315.0642
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/11/2020IE00BDF16114262191EUR3,630,557.7913.847
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/11/2020IE00BZ56SY76612258EUR10,579,010.1417.2787
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/11/2020IE00BZ56TQ67596010EUR11,716,006.1419.6574
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/11/2020IE00BZ56RN96171204USD4,496,273.4726.2627
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/11/2020IE00BZ56SW521511843USD42,788,716.5228.3024
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/11/2020IE00BYQCZL3585650CHF1,483,106.5017.3159
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/11/2020IE00BYQCZJ13201551EUR2,987,690.5214.8235
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/11/2020IE00BYQCZF7489539GBP859,062.549.5943
WisdomTree Japan Equity UCITS ETF - JPY Acc09/11/2020IE00BYQCZN58159960USD3,100,870.4819.3853
WisdomTree Japan Equity UCITS ETF - USD Hedged09/11/2020IE00BVXC48541484109USD22,448,762.1015.1261
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/11/2020IE00BYQCZD50459821USD7,916,907.6717.2174
WisdomTree UK Equity Income UCITS ETF09/11/2020IE00BYPGTJ261660000GBP6,707,945.944.0409
WisdomTree US Equity Income UCITS ETF09/11/2020IE00BQZJBQ63965513USD17,225,052.5817.8403
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/11/2020IE00BD6RZW238073EUR126,235.3115.6367
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/11/2020IE00BD6RZZ5329189GBP409,742.6114.0376
WisdomTree US Equity Income UCITS ETF Acc09/11/2020IE00BD6RZT931441277USD27,192,185.7018.8667
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/11/2020IE00BZ56RD98800031USD21,040,516.4326.2996
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/11/2020IE00BZ56RG201907064USD53,838,324.0028.231
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/11/2020IE00BJFN5P6326000USD1,304,122.0350.1585
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/11/2020IE00BJJYYX67333822USD17,026,310.5451.0042

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20th Jun 202410:54 amGNWNet Asset Value(s)
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