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  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: 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)

26 Oct 2020 10:47

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/10/2020IE00BDVPNG133285541USD152,299,606.0246.3545
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/10/2020IE00BZ0XVF52466081USD46,371,453.0899.4923
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/10/2020IE00BFNNN236221536EUR22,237,913.03100.3806
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/10/2020IE00BFNNN45924640GBP2,503,993.94101.6231
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/10/2020IE00BZ0XVG6927463USD3,086,847.73112.4002
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/10/2020IE00BFNNN0127006USD745,894.07106.465
WisdomTree Battery Solutions UCITS ETF - USD Acc23/10/2020IE00BKLF1R75842534USD26,278,893.1631.1903
WisdomTree Cloud Computing UCITS ETF - USD Acc23/10/2020IE00BJGWQN727805000USD349,664,136.7244.8
WisdomTree Emerging Markets Equity Income UCITS ETF23/10/2020IE00BQQ3Q0672583191USD34,600,551.5613.3945
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/10/2020IE00BDF12W49190558USD3,530,681.1018.5281
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/10/2020IE00BQZJBM261505000USD24,440,417.3416.2395
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/10/2020IE00BG88WL21160000CHF1,550,897.069.6931
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/10/2020IE00BG88WG771575000EUR14,247,500.209.046
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/10/2020IE00BG88WH84300000GBP2,762,226.899.2074
WisdomTree Enhanced Commodity UCITS ETF - USD23/10/2020IE00BZ1GHD37950000USD9,299,198.809.7886
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/10/2020IE00BYMLZY746975000USD70,801,124.0510.1507
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/10/2020IE00BD49R91272683EUR4,007,263.8555.1334
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/10/2020IE00BD49RB3952399EUR2,947,557.6156.2522
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/10/2020IE00BD49RJ1519908EUR1,126,051.4956.5628
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/10/2020IE00BD49RK2040000EUR2,305,866.5657.6467
WisdomTree Europe Equity Income UCITS ETF23/10/2020IE00BQZJBX312032717EUR19,486,311.699.5863
WisdomTree Europe Equity Income UCITS ETF Acc23/10/2020IE00BDF16007352386EUR4,202,016.7111.9245
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/10/2020IE00BYQCZT117703CHF125,889.8616.343
WisdomTree Europe Equity UCITS ETF - EUR Acc23/10/2020IE00BYQCZX56269545EUR4,497,254.9416.6846
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/10/2020IE00BYQCZQ89211454GBP2,221,526.8910.506
WisdomTree Europe Equity UCITS ETF - USD Hedged23/10/2020IE00BVXBH1631149076USD19,959,147.6817.3697
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/10/2020IE00BYQCZP723124109USD63,627,492.0120.3666
WisdomTree Europe Small Cap Dividend UCITS ETF23/10/2020IE00BQZJC5271874262EUR27,600,583.0414.7261
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/10/2020IE00BDF16114262191EUR3,549,064.8813.5362
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/10/2020IE00BZ56SY76612258EUR10,214,791.9516.6838
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/10/2020IE00BZ56TQ67679010EUR12,888,046.7518.9806
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/10/2020IE00BZ56RN96193903USD4,973,560.6325.6497
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/10/2020IE00BZ56SW521490780USD41,207,761.1727.6417
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/10/2020IE00BYQCZL3585650CHF1,447,975.3316.9057
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/10/2020IE00BYQCZJ13201551EUR2,918,711.3714.4813
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/10/2020IE00BYQCZF7489539GBP838,780.449.3678
WisdomTree Japan Equity UCITS ETF - JPY Acc23/10/2020IE00BYQCZN58159960USD3,040,426.0819.0074
WisdomTree Japan Equity UCITS ETF - USD Hedged23/10/2020IE00BVXC48541518254USD22,404,948.5514.757
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/10/2020IE00BYQCZD50429821USD7,219,313.5016.7961
WisdomTree UK Equity Income UCITS ETF23/10/2020IE00BYPGTJ261960000GBP7,777,841.243.9683
WisdomTree US Equity Income UCITS ETF23/10/2020IE00BQZJBQ631095513USD18,865,221.7917.2204
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/10/2020IE00BD6RZW238073EUR122,008.1915.1131
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/10/2020IE00BD6RZZ5329189GBP395,954.9013.5652
WisdomTree US Equity Income UCITS ETF Acc23/10/2020IE00BD6RZT931441277USD26,247,311.9618.2112
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/10/2020IE00BZ56RD98770031USD19,937,519.4025.8918
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/10/2020IE00BZ56RG201935012USD53,780,298.3927.7933
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/10/2020IE00BJFN5P6326000USD1,304,054.4550.1559
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/10/2020IE00BJJYYX67333822USD17,025,429.3551.0015

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Date   Source Headline
2nd Nov 202111:00 amGNWNet Asset Value(s)
1st Nov 20219:57 amGNWNet Asset Value(s)
29th Oct 20219:50 amGNWNet Asset Value(s)
28th Oct 202110:05 amGNWNet Asset Value(s)
27th Oct 202112:00 pmGNWNet Asset Value(s)
26th Oct 20219:53 amGNWNet Asset Value(s)
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22nd Oct 20219:50 amGNWNet Asset Value(s)
21st Oct 20219:39 amGNWNet Asset Value(s)
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13th Oct 202110:49 amGNWNet Asset Value(s)
12th Oct 20213:00 pmGNWNet Asset Value(s)
11th Oct 202111:41 amGNWNet Asset Value(s)
8th Oct 20219:51 amGNWNet Asset Value(s)
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6th Oct 20219:56 amGNWNet Asset Value(s)
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21st Sep 202110:02 amGNWNet Asset Value(s)
20th Sep 20219:55 amGNWNet Asset Value(s)
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16th Sep 202110:06 amGNWNet Asset Value(s)
15th Sep 202110:21 amGNWNet Asset Value(s)
14th Sep 202110:11 amRNSNet Asset Value(s)
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10th Sep 202110:24 amGNWNet Asset Value(s)
9th Sep 20219:57 amGNWNet Asset Value(s)
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3rd Sep 20219:57 amGNWNet Asset Value(s)
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1st Sep 20219:42 amGNWNet Asset Value(s)
30th Aug 202110:00 amGNWNet Asset Value(s)
27th Aug 202110:13 amGNWNet Asset Value(s)
26th Aug 20219:51 amGNWNet Asset Value(s)
25th Aug 20219:45 amGNWNet Asset Value(s)
24th Aug 20219:57 amGNWNet Asset Value(s)
23rd Aug 202110:18 amGNWNet Asset Value(s)
20th Aug 202112:15 pmGNWNet Asset Value(s)
19th Aug 202111:50 amGNWNet Asset Value(s)
18th Aug 202110:59 amGNWNet Asset Value(s)
17th Aug 202111:48 amGNWNet Asset Value(s)
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12th Aug 202110:25 amGNWNet Asset Value(s)
11th Aug 202110:18 amGNWNet Asset Value(s)
10th Aug 202110:55 amGNWNet Asset Value(s)
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