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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)

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Share Price: 26.8475
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

20 Jan 2021 10:29

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/01/2021IE00BDVPNG135012541USD326,900,377.4065.2165
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/01/2021IE00BZ0XVF52513029USD53,055,070.18103.4153
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/01/2021IE00BFNNN236279036EUR28,718,443.82102.9202
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/01/2021IE00BFNNN45934640GBP3,611,387.56104.2548
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/01/2021IE00BZ0XVG6942463USD5,092,526.71119.9286
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/01/2021IE00BFNNN01217006USD1,861,238.90109.446
WisdomTree Battery Solutions UCITS ETF - USD Acc19/01/2021IE00BKLF1R755807534USD278,461,252.7047.9483
WisdomTree Cloud Computing UCITS ETF - USD Acc19/01/2021IE00BJGWQN7210965000USD594,898,261.5054.2543
WisdomTree Emerging Markets Equity Income UCITS ETF19/01/2021IE00BQQ3Q0672583191USD39,542,725.6115.3077
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/01/2021IE00BDF12W49190558USD4,146,914.7121.762
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/01/2021IE00BQZJBM261630000USD30,235,810.4818.5496
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/01/2021IE00BG88WL21160000CHF1,668,977.0910.4311
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/01/2021IE00BG88WG771575000EUR15,337,610.549.7382
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/01/2021IE00BG88WH841175000GBP11,657,113.639.9209
WisdomTree Enhanced Commodity UCITS ETF - USD19/01/2021IE00BZ1GHD37575000USD6,060,549.8110.5401
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/01/2021IE00BYMLZY747750000USD85,033,691.6110.9721
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/01/2021IE00BD49R912210439EUR11,683,189.8955.5182
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/01/2021IE00BD49RB3959498EUR3,380,178.5256.8116
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/01/2021IE00BD49RJ1519908EUR1,129,976.5256.7599
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/01/2021IE00BD49RK2040000EUR2,323,704.1258.0926
WisdomTree Europe Equity Income UCITS ETF19/01/2021IE00BQZJBX311732717EUR18,783,849.5110.8407
WisdomTree Europe Equity Income UCITS ETF Acc19/01/2021IE00BDF16007352386EUR4,837,169.7613.7269
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/01/2021IE00BYQCZT117703CHF137,171.9917.8076
WisdomTree Europe Equity UCITS ETF - EUR Acc19/01/2021IE00BYQCZX56269545EUR4,893,602.3118.155
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/01/2021IE00BYQCZQ89131454GBP1,494,455.6211.3687
WisdomTree Europe Equity UCITS ETF - USD Hedged19/01/2021IE00BVXBH1631112015USD21,004,939.1618.8891
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/01/2021IE00BYQCZP721968523USD43,846,710.6622.2739
WisdomTree Europe Small Cap Dividend UCITS ETF19/01/2021IE00BQZJC5271609262EUR28,138,778.9417.4855
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/01/2021IE00BDF16114262191EUR4,245,383.3416.1919
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/01/2021IE00BZ56SY76630208EUR11,095,246.8417.6057
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/01/2021IE00BZ56TQ67679042EUR13,680,287.3920.1465
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/01/2021IE00BZ56RN96308660USD8,610,817.1527.8974
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/01/2021IE00BZ56SW521750284USD53,033,815.1430.3001
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/01/2021IE00BYQCZL35235650CHF4,613,697.4819.5786
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/01/2021IE00BYQCZJ13201551EUR3,377,818.5516.7591
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/01/2021IE00BYQCZF7489539GBP963,692.1510.7628
WisdomTree Japan Equity UCITS ETF - JPY Acc19/01/2021IE00BYQCZN58189960USD4,232,644.7622.2818
WisdomTree Japan Equity UCITS ETF - USD Hedged19/01/2021IE00BVXC48541301738USD22,159,569.4217.0231
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/01/2021IE00BYQCZD50400818USD7,829,299.7119.5333
WisdomTree UK Equity Income UCITS ETF19/01/2021IE00BYPGTJ261800000GBP7,610,643.794.2281
WisdomTree US Equity Income UCITS ETF19/01/2021IE00BQZJBQ63804894USD15,409,623.1619.1449
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/01/2021IE00BD6RZW238073EUR136,121.7916.8614
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/01/2021IE00BD6RZZ53379189GBP5,743,800.5615.1476
WisdomTree US Equity Income UCITS ETF Acc19/01/2021IE00BD6RZT931455101USD29,721,656.1420.4258
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/01/2021IE00BZ56RD98436031USD12,166,661.9427.9032
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/01/2021IE00BZ56RG201947843USD58,587,173.1930.078
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/01/2021IE00BJFN5P6326000USD1,304,055.0550.156
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/01/2021IE00BJJYYX67353822USD18,045,477.4851.0016

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Date   Source Headline
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
11th Jan 202410:50 amGNWNet Asset Value(s)
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29th Dec 202310:51 amGNWNet Asset Value(s)
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
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