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  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: 26.705
Ask: 26.77
Change: 0.00 (0.00%)
Spread: 0.065 (0.243%)
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)

10 Sep 2020 11:11

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/09/2020IE00BDVPNG133096000USD129,894,365.6441.9555
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/09/2020IE00BZ0XVF52466081USD45,997,112.0598.6891
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/09/2020IE00BFNNN236221536EUR22,101,430.2899.7645
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/09/2020IE00BFNNN45924640GBP2,487,368.77100.9484
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/09/2020IE00BZ0XVG6917463USD1,946,990.08111.4923
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/09/2020IE00BFNNN0127006USD740,290.37105.6652
WisdomTree Battery Solutions UCITS ETF - USD Acc09/09/2020IE00BKLF1R75547534USD15,349,960.7328.0347
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc09/09/2020IE00BD49R24320000USD973,595.8748.6798
WisdomTree Cloud Computing UCITS ETF - USD Acc09/09/2020IE00BJGWQN726013000USD243,201,266.8740.4459
WisdomTree Emerging Markets Equity Income UCITS ETF09/09/2020IE00BQQ3Q0672583191USD34,224,614.5113.249
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/09/2020IE00BDF12W49190558USD3,492,319.9118.3268
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/09/2020IE00BQZJBM261630000USD25,875,423.6415.8745
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/09/2020IE00BG88WL21160000CHF1,535,412.239.5963
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/09/2020IE00BG88WG771500000EUR13,426,368.858.9509
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/09/2020IE00BG88WH84500000GBP4,552,782.859.1056
WisdomTree Enhanced Commodity UCITS ETF - USD09/09/2020IE00BZ1GHD371025000USD9,911,654.069.6699
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/09/2020IE00BYMLZY7412375000USD124,091,981.5810.0276
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/09/2020IE00BD49R91265541EUR3,566,266.8754.4128
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/09/2020IE00BD49RB3939399EUR2,187,307.6155.5168
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/09/2020IE00BD49RJ1519908EUR1,106,940.2055.6028
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/09/2020IE00BD49RK2040000EUR2,266,731.5656.6683
WisdomTree Europe Equity Income UCITS ETF09/09/2020IE00BQZJBX312032717EUR20,440,394.6610.0557
WisdomTree Europe Equity Income UCITS ETF Acc09/09/2020IE00BDF16007352386EUR4,407,754.5512.5083
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/09/2020IE00BYQCZT117703CHF126,745.3716.454
WisdomTree Europe Equity UCITS ETF - EUR Acc09/09/2020IE00BYQCZX56269545EUR4,525,831.8316.7906
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/09/2020IE00BYQCZQ89211454GBP2,234,698.9110.5683
WisdomTree Europe Equity UCITS ETF - USD Hedged09/09/2020IE00BVXBH1631289076USD22,512,463.2417.464
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/09/2020IE00BYQCZP723264109USD66,842,032.3320.4779
WisdomTree Europe Small Cap Dividend UCITS ETF09/09/2020IE00BQZJC5271874262EUR27,355,425.1414.5953
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/09/2020IE00BDF16114262191EUR3,517,540.7513.4159
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/09/2020IE00BZ56SY76623635EUR10,215,871.7416.3812
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/09/2020IE00BZ56TQ67669010EUR12,467,899.8518.6363
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/09/2020IE00BZ56RN96215456USD5,438,844.7325.2434
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/09/2020IE00BZ56SW521470780USD40,010,852.6127.2038
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/09/2020IE00BYQCZL3585650CHF1,429,498.9916.69
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/09/2020IE00BYQCZJ13201551EUR2,880,527.0114.2918
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/09/2020IE00BYQCZF7489539GBP827,211.469.2386
WisdomTree Japan Equity UCITS ETF - JPY Acc09/09/2020IE00BYQCZN58159960USD2,960,821.8318.5098
WisdomTree Japan Equity UCITS ETF - USD Hedged09/09/2020IE00BVXC48541575327USD22,929,998.8514.5557
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/09/2020IE00BYQCZD50564821USD9,357,311.2216.5669
WisdomTree UK Equity Income UCITS ETF09/09/2020IE00BYPGTJ262100000GBP8,350,273.913.9763
WisdomTree US Equity Income UCITS ETF09/09/2020IE00BQZJBQ631095513USD18,840,383.3917.1978
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/09/2020IE00BD6RZW238073EUR120,932.0614.9798
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/09/2020IE00BD6RZZ5329189GBP392,316.0513.4405
WisdomTree US Equity Income UCITS ETF Acc09/09/2020IE00BD6RZT931531277USD27,588,766.8918.0168
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/09/2020IE00BZ56RD981075398USD27,345,065.1925.4279
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/09/2020IE00BZ56RG201930012USD52,462,540.7427.1825
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/09/2020IE00BJFN5P6326000USD1,304,099.8750.1577
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/09/2020IE00BJJYYX67333822USD17,026,024.8651.0033

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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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