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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)

7 Oct 2020 09:59

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/10/2020IE00BDVPNG133233541USD141,736,390.0143.8332
WisdomTree AT1 CoCo Bond UCITS ETF – USD06/10/2020IE00BZ0XVF52466081USD45,964,799.3898.6198
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/10/2020IE00BFNNN236221536EUR22,084,522.2799.6882
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/10/2020IE00BFNNN45924640GBP2,486,081.66100.8962
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/10/2020IE00BZ0XVG6917463USD1,945,622.26111.414
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/10/2020IE00BFNNN0127006USD740,400.19105.6809
WisdomTree Battery Solutions UCITS ETF - USD Acc06/10/2020IE00BKLF1R75692534USD20,855,783.1430.1152
WisdomTree Cloud Computing UCITS ETF - USD Acc06/10/2020IE00BJGWQN726409000USD278,397,091.7843.4385
WisdomTree Emerging Markets Equity Income UCITS ETF06/10/2020IE00BQQ3Q0672583191USD33,625,550.3513.0171
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/10/2020IE00BDF12W49190558USD3,431,190.7318.006
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/10/2020IE00BQZJBM261630000USD26,022,812.2015.9649
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/10/2020IE00BG88WL21160000CHF1,523,867.269.5242
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/10/2020IE00BG88WG771575000EUR13,995,573.738.8861
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/10/2020IE00BG88WH84500000GBP4,521,612.389.0432
WisdomTree Enhanced Commodity UCITS ETF - USD06/10/2020IE00BZ1GHD37950000USD9,129,586.779.6101
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/10/2020IE00BYMLZY746575000USD65,523,489.049.9655
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/10/2020IE00BD49R91265541EUR3,599,679.3054.9226
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/10/2020IE00BD49RB3939399EUR2,207,800.4656.037
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/10/2020IE00BD49RJ1519908EUR1,121,917.4356.3551
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/10/2020IE00BD49RK2040000EUR2,297,401.0957.435
WisdomTree Europe Equity Income UCITS ETF06/10/2020IE00BQZJBX312032717EUR19,868,148.269.7742
WisdomTree Europe Equity Income UCITS ETF Acc06/10/2020IE00BDF16007352386EUR4,284,355.7312.1581
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/10/2020IE00BYQCZT117703CHF126,340.0716.4014
WisdomTree Europe Equity UCITS ETF - EUR Acc06/10/2020IE00BYQCZX56269545EUR4,512,502.8716.7412
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/10/2020IE00BYQCZQ89211454GBP2,228,476.0610.5388
WisdomTree Europe Equity UCITS ETF - USD Hedged06/10/2020IE00BVXBH1631149076USD20,021,728.0617.4242
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/10/2020IE00BYQCZP723124109USD63,826,984.0320.4305
WisdomTree Europe Small Cap Dividend UCITS ETF06/10/2020IE00BQZJC5271874262EUR27,922,181.1414.8977
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/10/2020IE00BDF16114262191EUR3,590,418.0013.6939
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/10/2020IE00BZ56SY76623635EUR10,419,209.2516.7072
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/10/2020IE00BZ56TQ67669010EUR12,716,061.9419.0073
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/10/2020IE00BZ56RN96215456USD5,467,732.4925.3775
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/10/2020IE00BZ56SW521470780USD40,223,366.0527.3483
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/10/2020IE00BYQCZL3585650CHF1,457,298.1317.0146
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/10/2020IE00BYQCZJ13201551EUR2,937,300.9714.5735
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/10/2020IE00BYQCZF7489539GBP843,840.009.4243
WisdomTree Japan Equity UCITS ETF - JPY Acc06/10/2020IE00BYQCZN58159960USD3,036,511.3618.9829
WisdomTree Japan Equity UCITS ETF - USD Hedged06/10/2020IE00BVXC48541385327USD20,567,653.7614.8468
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/10/2020IE00BYQCZD50564821USD9,544,452.8116.8982
WisdomTree UK Equity Income UCITS ETF06/10/2020IE00BYPGTJ262100000GBP8,415,797.604.0075
WisdomTree US Equity Income UCITS ETF06/10/2020IE00BQZJBQ631095513USD18,543,518.3516.9268
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/10/2020IE00BD6RZW238073EUR120,001.6914.8646
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/10/2020IE00BD6RZZ5329189GBP389,355.8213.3391
WisdomTree US Equity Income UCITS ETF Acc06/10/2020IE00BD6RZT931441277USD25,799,723.7417.9006
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/10/2020IE00BZ56RD98775398USD19,646,623.0025.3375
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/10/2020IE00BZ56RG201930012USD52,492,811.1927.1982
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/10/2020IE00BJFN5P6326000USD1,304,018.7350.1546
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/10/2020IE00BJJYYX67333822USD17,024,964.4051.0001

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Date   Source Headline
2nd Nov 202111:00 amGNWNet Asset Value(s)
1st Nov 20219:57 amGNWNet Asset Value(s)
29th Oct 20219:50 amGNWNet Asset Value(s)
28th Oct 202110:05 amGNWNet Asset Value(s)
27th Oct 202112:00 pmGNWNet Asset Value(s)
26th Oct 20219:53 amGNWNet Asset Value(s)
25th Oct 202110:01 amGNWNet Asset Value(s)
22nd Oct 20219:50 amGNWNet Asset Value(s)
21st Oct 20219:39 amGNWNet Asset Value(s)
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19th Oct 202110:26 amGNWNet Asset Value(s)
18th Oct 20219:43 amGNWNet Asset Value(s)
15th Oct 202110:37 amGNWNet Asset Value(s)
14th Oct 202110:17 amGNWNet Asset Value(s)
13th Oct 202110:49 amGNWNet Asset Value(s)
12th Oct 20213:00 pmGNWNet Asset Value(s)
11th Oct 202111:41 amGNWNet Asset Value(s)
8th Oct 20219:51 amGNWNet Asset Value(s)
7th Oct 202110:45 amGNWNet Asset Value(s)
6th Oct 20219:56 amGNWNet Asset Value(s)
22nd Sep 20219:54 amGNWNet Asset Value(s)
21st Sep 202110:02 amGNWNet Asset Value(s)
20th Sep 20219:55 amGNWNet Asset Value(s)
17th Sep 202110:05 amGNWNet Asset Value(s)
16th Sep 202110:06 amGNWNet Asset Value(s)
15th Sep 202110:21 amGNWNet Asset Value(s)
14th Sep 202110:11 amRNSNet Asset Value(s)
13th Sep 202110:20 amGNWNet Asset Value(s)
10th Sep 202110:24 amGNWNet Asset Value(s)
9th Sep 20219:57 amGNWNet Asset Value(s)
8th Sep 202110:15 amGNWNet Asset Value(s)
7th Sep 202110:19 amGNWNet Asset Value(s)
3rd Sep 20219:57 amGNWNet Asset Value(s)
2nd Sep 202110:18 amGNWNet Asset Value(s)
1st Sep 20219:42 amGNWNet Asset Value(s)
30th Aug 202110:00 amGNWNet Asset Value(s)
27th Aug 202110:13 amGNWNet Asset Value(s)
26th Aug 20219:51 amGNWNet Asset Value(s)
25th Aug 20219:45 amGNWNet Asset Value(s)
24th Aug 20219:57 amGNWNet Asset Value(s)
23rd Aug 202110:18 amGNWNet Asset Value(s)
20th Aug 202112:15 pmGNWNet Asset Value(s)
19th Aug 202111:50 amGNWNet Asset Value(s)
18th Aug 202110:59 amGNWNet Asset Value(s)
17th Aug 202111:48 amGNWNet Asset Value(s)
16th Aug 202111:37 amGNWNet Asset Value(s)
13th Aug 202110:16 amGNWNet Asset Value(s)
12th Aug 202110:25 amGNWNet Asset Value(s)
11th Aug 202110:18 amGNWNet Asset Value(s)
10th Aug 202110:55 amGNWNet Asset Value(s)
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