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  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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: 27.225
Bid: 27.225
Ask: 27.305
Change: 0.1175 (0.43%)
Spread: 0.08 (0.294%)
Open: 27.225
High: 27.225
Low: 27.225
Prev. Close: 27.1475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

13 Oct 2020 10:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/10/2020IE00BDVPNG133260541USD152,335,930.6446.7211
WisdomTree Battery Solutions UCITS ETF - USD Acc12/10/2020IE00BKLF1R75692534USD22,148,901.5231.9824
WisdomTree Cloud Computing UCITS ETF - USD Acc12/10/2020IE00BJGWQN726619000USD308,741,796.7946.6448
WisdomTree Emerging Markets Equity Income UCITS ETF12/10/2020IE00BQQ3Q0672583191USD34,191,476.6113.2361
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/10/2020IE00BDF12W49190558USD3,488,938.5318.3091
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/10/2020IE00BQZJBM261630000USD26,489,898.2416.2515
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/10/2020IE00BG88WL21160000CHF1,540,867.939.6304
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/10/2020IE00BG88WG771575000EUR14,153,491.138.9863
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/10/2020IE00BG88WH84500000GBP4,572,579.639.1452
WisdomTree Enhanced Commodity UCITS ETF - USD12/10/2020IE00BZ1GHD37950000USD9,234,533.159.7206
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/10/2020IE00BYMLZY746725000USD67,788,722.6910.0801
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/10/2020IE00BD49R91270643EUR3,900,704.0255.2171
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/10/2020IE00BD49RB3954399EUR3,064,708.2256.3376
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/10/2020IE00BD49RJ1519908EUR1,129,343.9556.7281
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/10/2020IE00BD49RK2040000EUR2,312,608.6857.8152
WisdomTree Europe Equity Income UCITS ETF12/10/2020IE00BQZJBX312032717EUR20,074,358.139.8756
WisdomTree Europe Equity Income UCITS ETF Acc12/10/2020IE00BDF16007352386EUR4,328,822.7312.2843
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/10/2020IE00BYQCZT117703CHF129,161.4216.7677
WisdomTree Europe Equity UCITS ETF - EUR Acc12/10/2020IE00BYQCZX56269545EUR4,614,035.9217.1179
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/10/2020IE00BYQCZQ89211454GBP2,278,474.4610.7753
WisdomTree Europe Equity UCITS ETF - USD Hedged12/10/2020IE00BVXBH1631149076USD20,477,055.2217.8205
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/10/2020IE00BYQCZP723124109USD65,278,732.6620.8952
WisdomTree Europe Small Cap Dividend UCITS ETF12/10/2020IE00BQZJC5271874262EUR28,500,150.6215.2061
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/10/2020IE00BDF16114262191EUR3,664,737.1513.9774
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/10/2020IE00BZ56SY76623635EUR10,702,007.8117.1607
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/10/2020IE00BZ56TQ67669010EUR13,061,201.7419.5232
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/10/2020IE00BZ56RN96193903USD5,106,462.2626.3351
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/10/2020IE00BZ56SW521490780USD42,308,898.6128.3804
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/10/2020IE00BYQCZL3585650CHF1,451,787.1216.9502
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/10/2020IE00BYQCZJ13201551EUR2,926,203.9214.5184
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/10/2020IE00BYQCZF7489539GBP840,764.729.3899
WisdomTree Japan Equity UCITS ETF - JPY Acc12/10/2020IE00BYQCZN58159960USD3,034,992.4418.9734
WisdomTree Japan Equity UCITS ETF - USD Hedged12/10/2020IE00BVXC48541385327USD20,491,377.8814.7917
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/10/2020IE00BYQCZD50414821USD6,983,774.1416.8356
WisdomTree UK Equity Income UCITS ETF12/10/2020IE00BYPGTJ262100000GBP8,474,949.794.0357
WisdomTree US Equity Income UCITS ETF12/10/2020IE00BQZJBQ631095513USD19,138,490.5617.4699
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/10/2020IE00BD6RZW238073EUR123,805.9915.3358
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/10/2020IE00BD6RZZ5329189GBP401,628.9613.7596
WisdomTree US Equity Income UCITS ETF Acc12/10/2020IE00BD6RZT931441277USD26,627,512.6318.4749
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/10/2020IE00BZ56RD98775398USD20,526,485.0326.4722
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/10/2020IE00BZ56RG201930012USD54,843,669.7528.4162

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Date   Source Headline
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
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4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
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17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
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