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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: 26.80
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)

5 Oct 2020 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/10/2020IE00BDVPNG133233541USD138,876,585.0542.9488
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/10/2020IE00BZ0XVF52466081USD45,660,309.0597.9665
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/10/2020IE00BFNNN236221536EUR21,989,422.4099.2589
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/10/2020IE00BFNNN45924640GBP2,475,256.11100.4568
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/10/2020IE00BZ0XVG6917463USD1,932,733.66110.6759
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/10/2020IE00BFNNN0127006USD737,141.24105.2157
WisdomTree Battery Solutions UCITS ETF - USD Acc02/10/2020IE00BKLF1R75652534USD18,960,025.9129.056
WisdomTree Cloud Computing UCITS ETF - USD Acc02/10/2020IE00BJGWQN726409000USD271,970,460.9542.4357
WisdomTree Emerging Markets Equity Income UCITS ETF02/10/2020IE00BQQ3Q0672583191USD33,172,759.0312.8418
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/10/2020IE00BDF12W49190558USD3,384,987.3217.7636
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/10/2020IE00BQZJBM261630000USD25,555,838.8415.6784
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/10/2020IE00BG88WL21160000CHF1,502,186.479.3887
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/10/2020IE00BG88WG771575000EUR13,796,488.058.7597
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/10/2020IE00BG88WH84500000GBP4,457,107.358.9142
WisdomTree Enhanced Commodity UCITS ETF - USD02/10/2020IE00BZ1GHD37950000USD8,998,870.769.4725
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/10/2020IE00BYMLZY746575000USD64,585,333.949.8229
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/10/2020IE00BD49R91265541EUR3,599,923.5154.9263
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/10/2020IE00BD49RB3939399EUR2,207,950.2656.0408
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/10/2020IE00BD49RJ1519908EUR1,123,143.3156.4167
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/10/2020IE00BD49RK2040000EUR2,299,911.3957.4978
WisdomTree Europe Equity Income UCITS ETF02/10/2020IE00BQZJBX312032717EUR19,478,530.549.5825
WisdomTree Europe Equity Income UCITS ETF Acc02/10/2020IE00BDF16007352386EUR4,200,338.8111.9197
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/10/2020IE00BYQCZT117703CHF124,919.1916.217
WisdomTree Europe Equity UCITS ETF - EUR Acc02/10/2020IE00BYQCZX56269545EUR4,461,737.4716.5528
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/10/2020IE00BYQCZQ89211454GBP2,203,282.2610.4197
WisdomTree Europe Equity UCITS ETF - USD Hedged02/10/2020IE00BVXBH1631289076USD22,207,508.2117.2275
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/10/2020IE00BYQCZP723124109USD63,105,923.7920.1997
WisdomTree Europe Small Cap Dividend UCITS ETF02/10/2020IE00BQZJC5271874262EUR27,326,908.9814.5801
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/10/2020IE00BDF16114262191EUR3,513,873.9713.402
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/10/2020IE00BZ56SY76623635EUR10,393,326.9916.6657
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/10/2020IE00BZ56TQ67669010EUR12,684,474.0918.9601
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/10/2020IE00BZ56RN96215456USD5,427,617.5125.1913
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/10/2020IE00BZ56SW521470780USD39,928,259.9427.1477
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/10/2020IE00BYQCZL3585650CHF1,422,460.1916.6078
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/10/2020IE00BYQCZJ13201551EUR2,866,999.1314.2247
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/10/2020IE00BYQCZF7489539GBP823,711.419.1995
WisdomTree Japan Equity UCITS ETF - JPY Acc02/10/2020IE00BYQCZN58159960USD2,971,562.1718.5769
WisdomTree Japan Equity UCITS ETF - USD Hedged02/10/2020IE00BVXC48541385327USD20,076,467.9714.4922
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/10/2020IE00BYQCZD50564821USD9,316,518.4916.4946
WisdomTree UK Equity Income UCITS ETF02/10/2020IE00BYPGTJ262100000GBP8,276,859.363.9414
WisdomTree US Equity Income UCITS ETF02/10/2020IE00BQZJBQ631095513USD18,402,275.5916.7979
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/10/2020IE00BD6RZW238073EUR119,107.8914.7539
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/10/2020IE00BD6RZZ5329189GBP386,430.3513.2389
WisdomTree US Equity Income UCITS ETF Acc02/10/2020IE00BD6RZT931531277USD27,202,036.2317.7643
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/10/2020IE00BZ56RD98775398USD19,529,236.8025.1861
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/10/2020IE00BZ56RG201930012USD52,179,173.0327.0357
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/10/2020IE00BJFN5P6326000USD1,304,124.8950.1586
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/10/2020IE00BJJYYX67333822USD17,026,350.5651.0043

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Date   Source Headline
13th Jan 20229:42 amGNWNet Asset Value(s)
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)
10th Jan 202210:02 amGNWNet Asset Value(s)
7th Jan 202210:02 amGNWNet Asset Value(s)
6th Jan 20229:58 amGNWNet Asset Value(s)
5th Jan 202210:00 amGNWNet Asset Value(s)
4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
24th Dec 202110:15 amGNWNet Asset Value(s)
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
16th Dec 20219:40 amGNWNet Asset Value(s)
14th Dec 202110:40 amGNWNet Asset Value(s)
13th Dec 20211:34 pmGNWNet Asset Value(s)
10th Dec 202110:13 amGNWNet Asset Value(s)
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8th Dec 202110:13 amGNWNet Asset Value(s)
7th Dec 20219:55 amGNWNet Asset Value(s)
6th Dec 202110:36 amGNWNet Asset Value(s)
3rd Dec 202110:21 amGNWNet Asset Value(s)
2nd Dec 20214:06 pmGNWNet Asset Value(s)
1st Dec 20213:07 pmGNWNet Asset Value(s)
30th Nov 202112:10 pmGNWNet Asset Value(s)
29th Nov 202111:51 amGNWNet Asset Value(s)
26th Nov 202110:13 amGNWNet Asset Value(s)
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24th Nov 20219:48 amGNWNet Asset Value(s)
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22nd Nov 202110:37 amGNWNet Asset Value(s)
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12th Nov 20219:50 amGNWNet Asset Value(s)
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10th Nov 20219:58 amGNWNet Asset Value(s)
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8th Nov 202110:41 amGNWNet Asset Value(s)
5th Nov 20219:44 amGNWNet Asset Value(s)
4th Nov 20219:42 amGNWNet Asset Value(s)
3rd Nov 202110:10 amGNWNet Asset Value(s)
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