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  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  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: 27.265
Bid: 27.07
Ask: 27.145
Change: 0.00 (0.00%)
Spread: 0.075 (0.277%)
Open: 27.265
High: 0.00
Low: 0.00
Prev. Close: 27.265
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

2 Sep 2020 13:26

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/09/2020IE00BDVPNG133046000USD136,513,383.0444.8173
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/09/2020IE00BZ0XVF52466081USD46,493,167.0099.7534
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/09/2020IE00BFNNN236221536EUR22,194,357.87100.184
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/09/2020IE00BFNNN45924640GBP2,497,533.55101.3609
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/09/2020IE00BZ0XVG6917463USD1,967,987.36112.6947
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/09/2020IE00BFNNN0127006USD743,257.08106.0886
WisdomTree Battery Solutions UCITS ETF - USD Acc01/09/2020IE00BKLF1R75547534USD16,250,029.5929.6786
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc01/09/2020IE00BD49R24320000USD982,154.8549.1077
WisdomTree Cloud Computing UCITS ETF - USD Acc01/09/2020IE00BJGWQN725583000USD258,869,976.5146.3675
WisdomTree Emerging Asia Equity Income UCITS ETF01/09/2020IE00BYPGT035725000USD7,117,335.359.817
WisdomTree Emerging Markets Equity Income UCITS ETF01/09/2020IE00BQQ3Q0672583191USD34,728,256.7513.4439
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/09/2020IE00BDF12W49190558USD3,543,712.3718.5965
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/09/2020IE00BQZJBM261630000USD26,150,240.7916.0431
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/09/2020IE00BG88WL21160000CHF1,559,547.379.7472
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/09/2020IE00BG88WG771525000EUR13,862,241.439.09
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/09/2020IE00BG88WH84325000GBP3,005,165.159.2467
WisdomTree Enhanced Commodity UCITS ETF - USD01/09/2020IE00BZ1GHD371025000USD10,064,530.799.8191
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/09/2020IE00BYMLZY7411300000USD115,059,869.5210.1823
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/09/2020IE00BD49R91265541EUR3,555,426.0654.2474
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/09/2020IE00BD49RB3939399EUR2,180,658.8555.3481
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/09/2020IE00BD49RJ1519908EUR1,102,521.5655.3808
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/09/2020IE00BD49RK2040000EUR2,257,683.3556.4421
WisdomTree Europe Equity Income UCITS ETF01/09/2020IE00BQZJBX312032717EUR20,055,869.469.8665
WisdomTree Europe Equity Income UCITS ETF Acc01/09/2020IE00BDF16007462386EUR5,674,901.8712.2731
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/09/2020IE00BYQCZT117703CHF123,651.0516.0523
WisdomTree Europe Equity UCITS ETF - EUR Acc01/09/2020IE00BYQCZX56269545EUR4,415,554.8616.3815
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/09/2020IE00BYQCZQ89211454GBP2,179,450.4510.307
WisdomTree Europe Equity UCITS ETF - USD Hedged01/09/2020IE00BVXBH1631289076USD21,964,810.3417.0392
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/09/2020IE00BYQCZP723264109USD65,215,988.2219.9797
WisdomTree Europe Small Cap Dividend UCITS ETF01/09/2020IE00BQZJC5271789262EUR26,255,456.3914.6739
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/09/2020IE00BDF16114262191EUR3,536,485.7313.4882
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/09/2020IE00BZ56SY76623635EUR10,118,721.7016.2254
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/09/2020IE00BZ56TQ67669010EUR12,349,334.7118.4591
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc01/09/2020IE00BYQCZ91445884CHF803,407.5417.5095
WisdomTree Germany Equity UCITS ETF - EUR Acc01/09/2020IE00BYQCZC4482102EUR1,283,491.5415.6329
WisdomTree Germany Equity UCITS ETF - GBP Hedged01/09/2020IE00BVXBGY20178156GBP1,668,278.449.3641
WisdomTree Germany Equity UCITS ETF - USD Hedged01/09/2020IE00BYQCZ68279345USD1,390,081.3417.5195
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/09/2020IE00BZ56RN96269339USD6,947,330.5425.794
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/09/2020IE00BZ56SW521420780USD39,493,583.2627.7971
WisdomTree India Quality UCITS ETF - USD01/09/2020IE00BDGSNK9654549USD982,973.7918.02
WisdomTree India Quality UCITS ETF - USD Acc01/09/2020IE00BDGSNL04194945USD3,571,755.5218.3219
WisdomTree ISEQ 20 UCITS ETF01/09/2020IE00BVFB1H831100000EUR15,018,307.6813.653
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/09/2020IE00BYQCZL3585650CHF1,433,542.5616.7372
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/09/2020IE00BYQCZJ13201551EUR2,888,156.0314.3297
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/09/2020IE00BYQCZF7489539GBP829,003.129.2586
WisdomTree Japan Equity UCITS ETF - JPY Acc01/09/2020IE00BYQCZN58159960USD2,975,646.5918.6024
WisdomTree Japan Equity UCITS ETF - USD Hedged01/09/2020IE00BVXC48541575327USD22,992,161.0514.5952
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/09/2020IE00BYQCZD50964821USD16,027,630.0116.612
WisdomTree Japan SmallCap Dividend UCITS ETF - USD01/09/2020IE00BFXYK92320000USD893,240.9344.662
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc01/09/2020IE00BFXYKD6320000USD926,484.3246.3242
WisdomTree UK Equity Income UCITS ETF01/09/2020IE00BYPGTJ262100000GBP8,162,281.773.8868
WisdomTree US Equity Income UCITS ETF01/09/2020IE00BQZJBQ631095513USD18,948,609.9517.2966
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/09/2020IE00BD6RZW238073EUR121,669.5415.0712
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/09/2020IE00BD6RZZ5329189GBP394,768.6113.5246
WisdomTree US Equity Income UCITS ETF Acc01/09/2020IE00BD6RZT931466277USD26,569,409.3218.1203
WisdomTree US Multifactor UCITS ETF – USD01/09/2020IE00BD8ZCY5910000USD550,929.0855.0929
WisdomTree US Multifactor UCITS ETF – USD Acc01/09/2020IE00BD8ZD31330000USD1,699,973.4956.6658
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/09/2020IE00BZ56RD981075398USD28,073,030.7226.1048
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/09/2020IE00BZ56RG201930012USD53,859,208.4327.9062
WisdomTree US Small Cap Dividend UCITS ETF01/09/2020IE00BQZJBT94435000USD6,815,610.5915.6681
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/09/2020IE00BJFN5P6326000USD1,304,090.0750.1573
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/09/2020IE00BJJYYX67333822USD17,025,896.5951.0029

5678910111213
Date   Source Headline
10th Oct 202211:58 amGNWNet Asset Value(s)
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)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
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)
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1st Aug 202211:00 amGNWNet Asset Value(s)
5678910111213

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