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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: 26.805
Ask: 26.86
Change: 0.27 (1.02%)
Spread: 0.055 (0.205%)
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)

28 Oct 2020 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/10/2020IE00BDVPNG133400541USD153,807,955.8745.2304
WisdomTree AT1 CoCo Bond UCITS ETF – USD27/10/2020IE00BZ0XVF52466081USD46,343,886.0299.4331
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/10/2020IE00BFNNN236221536EUR22,223,036.70100.3134
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/10/2020IE00BFNNN45924640GBP2,502,295.42101.5542
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/10/2020IE00BZ0XVG6927463USD3,085,012.67112.3334
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/10/2020IE00BFNNN0127006USD745,416.26106.3968
WisdomTree Battery Solutions UCITS ETF - USD Acc27/10/2020IE00BKLF1R75942534USD29,205,277.4130.9859
WisdomTree Cloud Computing UCITS ETF - USD Acc27/10/2020IE00BJGWQN727890000USD349,497,971.1544.2963
WisdomTree Emerging Markets Equity Income UCITS ETF27/10/2020IE00BQQ3Q0672583191USD34,109,513.6913.2044
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/10/2020IE00BDF12W49190558USD3,480,575.0318.2652
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/10/2020IE00BQZJBM261505000USD24,188,968.8816.0724
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/10/2020IE00BG88WL21160000CHF1,549,258.279.6829
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/10/2020IE00BG88WG771575000EUR14,232,502.819.0365
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/10/2020IE00BG88WH84400000GBP3,678,874.899.1972
WisdomTree Enhanced Commodity UCITS ETF - USD27/10/2020IE00BZ1GHD37950000USD9,289,616.919.7785
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/10/2020IE00BYMLZY746975000USD70,728,170.5610.1402
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/10/2020IE00BD49R91272683EUR4,021,742.1555.3326
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/10/2020IE00BD49RB3952399EUR2,958,207.1656.4554
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/10/2020IE00BD49RJ1519908EUR1,131,148.8156.8188
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/10/2020IE00BD49RK2040000EUR2,316,304.5357.9076
WisdomTree Europe Equity Income UCITS ETF27/10/2020IE00BQZJBX312032717EUR18,887,188.799.2916
WisdomTree Europe Equity Income UCITS ETF Acc27/10/2020IE00BDF16007352386EUR4,072,822.2011.5578
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/10/2020IE00BYQCZT117703CHF122,113.1515.8527
WisdomTree Europe Equity UCITS ETF - EUR Acc27/10/2020IE00BYQCZX56269545EUR4,361,865.6816.1823
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/10/2020IE00BYQCZQ89211454GBP2,154,786.4410.1903
WisdomTree Europe Equity UCITS ETF - USD Hedged27/10/2020IE00BVXBH1631149076USD19,353,425.4016.8426
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/10/2020IE00BYQCZP723124109USD61,696,249.3619.7484
WisdomTree Europe Small Cap Dividend UCITS ETF27/10/2020IE00BQZJC5271874262EUR26,630,107.6514.2083
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/10/2020IE00BDF16114262191EUR3,424,274.7913.0602
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/10/2020IE00BZ56SY76612258EUR9,817,542.9416.035
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/10/2020IE00BZ56TQ67679010EUR12,386,835.9918.2425
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/10/2020IE00BZ56RN96193903USD4,882,049.3825.1778
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/10/2020IE00BZ56SW521490780USD40,449,557.5827.1332
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/10/2020IE00BYQCZL3585650CHF1,442,064.8016.8367
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/10/2020IE00BYQCZJ13201551EUR2,906,750.6714.4219
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/10/2020IE00BYQCZF7489539GBP835,410.789.3301
WisdomTree Japan Equity UCITS ETF - JPY Acc27/10/2020IE00BYQCZN58159960USD3,038,969.0518.9983
WisdomTree Japan Equity UCITS ETF - USD Hedged27/10/2020IE00BVXC48541484109USD21,811,378.1614.6966
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/10/2020IE00BYQCZD50459821USD7,691,619.4116.7274
WisdomTree UK Equity Income UCITS ETF27/10/2020IE00BYPGTJ261960000GBP7,518,939.553.8362
WisdomTree US Equity Income UCITS ETF27/10/2020IE00BQZJBQ631095513USD18,292,761.4816.6979
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/10/2020IE00BD6RZW238073EUR118,331.8314.6577
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/10/2020IE00BD6RZZ5329189GBP384,026.1313.1565
WisdomTree US Equity Income UCITS ETF Acc27/10/2020IE00BD6RZT931441277USD25,450,844.0417.6585
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/10/2020IE00BZ56RD98770031USD19,424,559.7825.2257
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/10/2020IE00BZ56RG201935012USD52,396,619.6327.0782
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/10/2020IE00BJFN5P6326000USD1,303,968.8950.1526
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/10/2020IE00BJJYYX67333822USD17,024,312.2050.9982

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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