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  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: 26.53
Bid: 26.775
Ask: 26.885
Change: 0.00 (0.00%)
Spread: 0.11 (0.411%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

15 Jan 2021 11:11

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/01/2021IE00BDVPNG134872541USD309,887,529.2463.5988
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/01/2021IE00BZ0XVF52513029USD52,954,293.62103.2189
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/01/2021IE00BFNNN236279036EUR28,647,062.02102.6644
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/01/2021IE00BFNNN45934640GBP3,602,293.48103.9923
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/01/2021IE00BZ0XVG6942463USD5,082,853.54119.7008
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/01/2021IE00BFNNN01217006USD1,856,590.66109.1727
WisdomTree Battery Solutions UCITS ETF - USD Acc14/01/2021IE00BKLF1R755647534USD274,791,405.7748.6569
WisdomTree Cloud Computing UCITS ETF - USD Acc14/01/2021IE00BJGWQN7210735000USD577,345,471.8353.7816
WisdomTree Emerging Markets Equity Income UCITS ETF14/01/2021IE00BQQ3Q0672583191USD39,725,136.2315.3783
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/01/2021IE00BDF12W49190558USD4,166,044.4321.8623
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/01/2021IE00BQZJBM261630000USD30,364,223.6018.6284
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/01/2021IE00BG88WL21160000CHF1,689,190.9910.5574
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/01/2021IE00BG88WG771575000EUR15,523,152.439.856
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/01/2021IE00BG88WH841175000GBP11,795,389.2610.0386
WisdomTree Enhanced Commodity UCITS ETF - USD14/01/2021IE00BZ1GHD37575000USD6,133,101.7310.6663
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/01/2021IE00BYMLZY747600000USD84,386,119.3611.1034
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/01/2021IE00BD49R912210439EUR11,689,009.5955.5458
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/01/2021IE00BD49RB3959498EUR3,381,862.2956.8399
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/01/2021IE00BD49RJ1519908EUR1,130,070.4456.7646
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/01/2021IE00BD49RK2040000EUR2,323,897.3058.0974
WisdomTree Europe Equity Income UCITS ETF14/01/2021IE00BQZJBX311732717EUR18,999,003.6610.9649
WisdomTree Europe Equity Income UCITS ETF Acc14/01/2021IE00BDF16007352386EUR4,892,575.7313.8841
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/01/2021IE00BYQCZT117703CHF138,280.4917.9515
WisdomTree Europe Equity UCITS ETF - EUR Acc14/01/2021IE00BYQCZX56269545EUR4,933,037.2118.3013
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/01/2021IE00BYQCZQ89131454GBP1,506,262.0511.4585
WisdomTree Europe Equity UCITS ETF - USD Hedged14/01/2021IE00BVXBH1631112015USD21,172,954.2619.0402
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/01/2021IE00BYQCZP721968523USD44,197,985.4722.4524
WisdomTree Europe Small Cap Dividend UCITS ETF14/01/2021IE00BQZJC5271609262EUR28,325,077.7417.6013
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/01/2021IE00BDF16114262191EUR4,273,490.8116.2992
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/01/2021IE00BZ56SY76630208EUR11,220,099.6317.8038
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/01/2021IE00BZ56TQ67679042EUR13,834,229.1320.3732
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/01/2021IE00BZ56RN96183660USD5,136,342.6527.9666
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/01/2021IE00BZ56SW521750284USD53,165,971.0130.3756
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/01/2021IE00BYQCZL35235650CHF4,656,524.6819.7603
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/01/2021IE00BYQCZJ13201551EUR3,409,001.6016.9138
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/01/2021IE00BYQCZF7489539GBP972,360.4810.8596
WisdomTree Japan Equity UCITS ETF - JPY Acc14/01/2021IE00BYQCZN58189960USD4,274,834.5022.5039
WisdomTree Japan Equity UCITS ETF - USD Hedged14/01/2021IE00BVXC48541301738USD22,362,251.8317.1788
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/01/2021IE00BYQCZD50400818USD7,900,977.7119.7121
WisdomTree UK Equity Income UCITS ETF14/01/2021IE00BYPGTJ261800000GBP7,715,177.784.2862
WisdomTree US Equity Income UCITS ETF14/01/2021IE00BQZJBQ63804894USD15,446,770.5619.1911
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/01/2021IE00BD6RZW238073EUR136,456.9616.9029
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/01/2021IE00BD6RZZ53379189GBP5,756,974.3715.1823
WisdomTree US Equity Income UCITS ETF Acc14/01/2021IE00BD6RZT931455101USD29,793,305.0820.4751
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/01/2021IE00BZ56RD98436031USD12,149,615.7627.8641
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/01/2021IE00BZ56RG201947843USD58,505,089.1030.0358
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/01/2021IE00BJFN5P6326000USD1,304,077.1150.1568
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/01/2021IE00BJJYYX67353822USD18,045,782.5651.0024

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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
27th Dec 202310:52 amGNWNet Asset Value(s)
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21st Dec 202310:10 amGNWNet Asset Value(s)
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