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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
Get Live Data
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)

16 Sep 2020 10:03

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/09/2020IE00BDVPNG133096000USD133,745,625.9043.1995
WisdomTree AT1 CoCo Bond UCITS ETF – USD15/09/2020IE00BZ0XVF52466081USD46,088,156.6698.8844
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/09/2020IE00BFNNN236221536EUR22,137,055.6899.9253
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/09/2020IE00BFNNN45924640GBP2,491,739.63101.1258
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/09/2020IE00BZ0XVG6917463USD1,950,843.85111.713
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/09/2020IE00BFNNN0127006USD741,582.84105.8497
WisdomTree Battery Solutions UCITS ETF - USD Acc15/09/2020IE00BKLF1R75577534USD16,792,410.6529.0761
WisdomTree Cloud Computing UCITS ETF - USD Acc15/09/2020IE00BJGWQN726070000USD244,432,859.5040.269
WisdomTree Emerging Markets Equity Income UCITS ETF15/09/2020IE00BQQ3Q0672583191USD34,700,737.7213.4333
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/09/2020IE00BDF12W49190558USD3,540,904.0418.5818
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/09/2020IE00BQZJBM261630000USD26,218,143.8216.0848
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/09/2020IE00BG88WL21160000CHF1,543,604.919.6475
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/09/2020IE00BG88WG771500000EUR13,498,349.318.9989
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/09/2020IE00BG88WH84500000GBP4,578,196.699.1564
WisdomTree Enhanced Commodity UCITS ETF - USD15/09/2020IE00BZ1GHD371025000USD9,966,030.839.723
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/09/2020IE00BYMLZY7412375000USD124,772,768.6010.0826
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/09/2020IE00BD49R91265541EUR3,578,942.1454.6062
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/09/2020IE00BD49RB3939399EUR2,195,081.7555.7141
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/09/2020IE00BD49RJ1519908EUR1,112,782.5255.8962
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/09/2020IE00BD49RK2040000EUR2,278,695.1356.9674
WisdomTree Europe Equity Income UCITS ETF15/09/2020IE00BQZJBX312032717EUR20,378,662.8810.0253
WisdomTree Europe Equity Income UCITS ETF Acc15/09/2020IE00BDF16007352386EUR4,394,442.7812.4705
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/09/2020IE00BYQCZT117703CHF128,099.4316.6298
WisdomTree Europe Equity UCITS ETF - EUR Acc15/09/2020IE00BYQCZX56269545EUR4,574,607.1216.9716
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/09/2020IE00BYQCZQ89211454GBP2,260,325.3310.6894
WisdomTree Europe Equity UCITS ETF - USD Hedged15/09/2020IE00BVXBH1631289076USD22,756,219.7417.6531
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/09/2020IE00BYQCZP723264109USD67,565,772.8720.6996
WisdomTree Europe Small Cap Dividend UCITS ETF15/09/2020IE00BQZJC5271874262EUR27,441,421.0414.6412
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/09/2020IE00BDF16114262191EUR3,528,598.6913.4581
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/09/2020IE00BZ56SY76623635EUR10,344,514.6816.5875
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/09/2020IE00BZ56TQ67669010EUR12,624,901.3618.871
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/09/2020IE00BZ56RN96215456USD5,498,410.8525.5199
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/09/2020IE00BZ56SW521470780USD40,449,050.9727.5018
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/09/2020IE00BYQCZL3585650CHF1,461,615.2117.065
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/09/2020IE00BYQCZJ13201551EUR2,945,538.8214.6144
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/09/2020IE00BYQCZF7489539GBP846,771.919.457
WisdomTree Japan Equity UCITS ETF - JPY Acc15/09/2020IE00BYQCZN58159960USD3,048,307.5419.0567
WisdomTree Japan Equity UCITS ETF - USD Hedged15/09/2020IE00BVXC48541575327USD23,446,804.3914.8838
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/09/2020IE00BYQCZD50564821USD9,567,772.0116.9395
WisdomTree UK Equity Income UCITS ETF15/09/2020IE00BYPGTJ262100000GBP8,464,164.744.0306
WisdomTree US Equity Income UCITS ETF15/09/2020IE00BQZJBQ631095513USD18,951,057.1717.2988
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/09/2020IE00BD6RZW238073EUR121,634.9015.0669
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/09/2020IE00BD6RZZ5329189GBP394,628.4513.5198
WisdomTree US Equity Income UCITS ETF Acc15/09/2020IE00BD6RZT931531277USD27,750,831.0918.1227
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/09/2020IE00BZ56RD981075398USD27,544,169.4225.613
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/09/2020IE00BZ56RG201930012USD52,844,529.6727.3804
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/09/2020IE00BJFN5P6326000USD1,304,023.2350.1547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/09/2020IE00BJJYYX67333822USD17,025,024.1351.0003

5678910111213
Date   Source Headline
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
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21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
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22nd Aug 202212:45 pmGNWNet Asset Value(s)
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19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
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2nd Aug 202212:15 pmGNWNet Asset Value(s)
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29th Jul 202211:05 amGNWNet Asset Value(s)
5678910111213

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