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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)

1 Feb 2021 11:25

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/01/2021IE00BDVPNG136188541USD399,288,675.2064.5206
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/01/2021IE00BZ0XVF52513029USD52,970,761.24103.251
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/01/2021IE00BFNNN236279036EUR28,630,090.99102.6036
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/01/2021IE00BFNNN45934640GBP3,600,888.54103.9517
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/01/2021IE00BZ0XVG6942463USD5,084,434.33119.738
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/01/2021IE00BFNNN01217006USD1,856,057.35109.1413
WisdomTree Battery Solutions UCITS ETF - USD Acc29/01/2021IE00BKLF1R757613534USD352,920,577.9846.3544
WisdomTree Cloud Computing UCITS ETF - USD Acc29/01/2021IE00BJGWQN7211644000USD617,416,230.7853.0244
WisdomTree Cybersecurity UCITS ETF - USD Acc29/01/2021IE00BLPK357740000USD961,610.5024.0403
WisdomTree Emerging Markets Equity Income UCITS ETF29/01/2021IE00BQQ3Q0672512109USD36,243,104.9714.4274
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/01/2021IE00BDF12W4990558USD1,857,348.5420.51
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/01/2021IE00BQZJBM261630000USD29,048,499.5017.8212
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/01/2021IE00BG88WL21185000CHF1,916,190.1810.3578
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/01/2021IE00BG88WG771750000EUR16,922,104.289.6698
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/01/2021IE00BG88WH841200000GBP11,822,803.099.8523
WisdomTree Enhanced Commodity UCITS ETF - USD29/01/2021IE00BZ1GHD37600000USD6,281,964.1310.4699
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/01/2021IE00BYMLZY749150000USD99,726,607.0010.8991
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/01/2021IE00BD49R912210439EUR11,639,695.2455.3115
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/01/2021IE00BD49RB3959498EUR3,367,594.6556.6001
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/01/2021IE00BD49RJ1519908EUR1,125,175.6956.5188
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/01/2021IE00BD49RK2040000EUR2,313,831.5657.8458
WisdomTree Europe Equity Income UCITS ETF29/01/2021IE00BQZJBX311732717EUR18,111,333.0510.4526
WisdomTree Europe Equity Income UCITS ETF Acc29/01/2021IE00BDF16007352386EUR4,663,985.0513.2354
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/01/2021IE00BYQCZT117703CHF134,209.3717.423
WisdomTree Europe Equity UCITS ETF - EUR Acc29/01/2021IE00BYQCZX56269545EUR4,788,002.1517.7633
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/01/2021IE00BYQCZQ89131454GBP1,462,685.8311.127
WisdomTree Europe Equity UCITS ETF - USD Hedged29/01/2021IE00BVXBH1631135423USD20,992,244.4618.4885
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/01/2021IE00BYQCZP722018673USD44,009,464.9721.8012
WisdomTree Europe Small Cap Dividend UCITS ETF29/01/2021IE00BQZJC5271595372EUR27,029,341.5116.9423
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/01/2021IE00BDF16114277191EUR4,348,841.5115.689
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/01/2021IE00BZ56SY76630208EUR10,921,403.8517.3298
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/01/2021IE00BZ56TQ67679042EUR13,465,941.3619.8308
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/01/2021IE00BZ56RN96308660USD8,407,595.7027.239
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/01/2021IE00BZ56SW521875284USD55,480,345.7529.585
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/01/2021IE00BYQCZL35235650CHF4,499,208.1219.0928
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/01/2021IE00BYQCZJ13201551EUR3,294,088.6416.3437
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/01/2021IE00BYQCZF7489539GBP940,038.0010.4986
WisdomTree Japan Equity UCITS ETF - JPY Acc29/01/2021IE00BYQCZN58189960USD4,097,891.6421.5724
WisdomTree Japan Equity UCITS ETF - USD Hedged29/01/2021IE00BVXC48541451738USD24,112,276.3216.6092
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/01/2021IE00BYQCZD50400818USD7,638,540.2619.0574
WisdomTree UK Equity Income UCITS ETF29/01/2021IE00BYPGTJ261800000GBP7,471,472.114.1508
WisdomTree US Equity Income UCITS ETF29/01/2021IE00BQZJBQ63804894USD14,964,513.2718.5919
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/01/2021IE00BD6RZW238073EUR132,118.3016.3655
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/01/2021IE00BD6RZZ53379189GBP5,576,697.0214.7069
WisdomTree US Equity Income UCITS ETF Acc29/01/2021IE00BD6RZT931455101USD28,863,140.5419.8358
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/01/2021IE00BZ56RD98436031USD11,860,659.8527.2014
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/01/2021IE00BZ56RG202012843USD59,019,566.7929.3215
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/01/2021IE00BJFN5P6320916USD1,049,126.3850.159
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/01/2021IE00BJJYYX67358822USD18,301,622.3051.0047
       
       

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Date   Source Headline
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
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8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
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6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
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22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
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