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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)

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

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Date   Source Headline
13th Jan 20229:42 amGNWNet Asset Value(s)
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)
10th Jan 202210:02 amGNWNet Asset Value(s)
7th Jan 202210:02 amGNWNet Asset Value(s)
6th Jan 20229:58 amGNWNet Asset Value(s)
5th Jan 202210:00 amGNWNet Asset Value(s)
4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
24th Dec 202110:15 amGNWNet Asset Value(s)
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
16th Dec 20219:40 amGNWNet Asset Value(s)
14th Dec 202110:40 amGNWNet Asset Value(s)
13th Dec 20211:34 pmGNWNet Asset Value(s)
10th Dec 202110:13 amGNWNet Asset Value(s)
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8th Dec 202110:13 amGNWNet Asset Value(s)
7th Dec 20219:55 amGNWNet Asset Value(s)
6th Dec 202110:36 amGNWNet Asset Value(s)
3rd Dec 202110:21 amGNWNet Asset Value(s)
2nd Dec 20214:06 pmGNWNet Asset Value(s)
1st Dec 20213:07 pmGNWNet Asset Value(s)
30th Nov 202112:10 pmGNWNet Asset Value(s)
29th Nov 202111:51 amGNWNet Asset Value(s)
26th Nov 202110:13 amGNWNet Asset Value(s)
25th Nov 202110:10 amGNWNet Asset Value(s)
24th Nov 20219:48 amGNWNet Asset Value(s)
23rd Nov 202110:05 amGNWNet Asset Value(s)
22nd Nov 202110:37 amGNWNet Asset Value(s)
19th Nov 202110:13 amGNWNet Asset Value(s)
18th Nov 202110:15 amGNWNet Asset Value(s)
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15th Nov 202110:00 amGNWNet Asset Value(s)
12th Nov 20219:50 amGNWNet Asset Value(s)
11th Nov 202110:21 amGNWNet Asset Value(s)
10th Nov 20219:58 amGNWNet Asset Value(s)
9th Nov 202110:19 amGNWNet Asset Value(s)
8th Nov 202110:41 amGNWNet Asset Value(s)
5th Nov 20219:44 amGNWNet Asset Value(s)
4th Nov 20219:42 amGNWNet Asset Value(s)
3rd Nov 202110:10 amGNWNet Asset Value(s)
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