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  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 27.12
Bid: 27.105
Ask: 27.19
Change: 0.12 (0.44%)
Spread: 0.085 (0.314%)
Open: 27.12
High: 27.12
Low: 27.12
Prev. Close: 27.0275
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

14 Oct 2020 10:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/10/2020IE00BDVPNG133260541USD152,644,747.5046.8158
WisdomTree AT1 CoCo Bond UCITS ETF – USD13/10/2020IE00BZ0XVF52466081USD46,163,112.3599.0453
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/10/2020IE00BFNNN236221536EUR22,204,832.90100.2313
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/10/2020IE00BFNNN45924640GBP2,499,685.14101.4483
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/10/2020IE00BZ0XVG6927463USD3,072,978.90111.8952
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/10/2020IE00BFNNN0127006USD744,501.17106.2662
WisdomTree Battery Solutions UCITS ETF - USD Acc13/10/2020IE00BKLF1R75692534USD22,060,412.4931.8546
WisdomTree Cloud Computing UCITS ETF - USD Acc13/10/2020IE00BJGWQN727449000USD352,534,986.7047.3265
WisdomTree Emerging Markets Equity Income UCITS ETF13/10/2020IE00BQQ3Q0672583191USD34,072,605.5813.1901
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/10/2020IE00BDF12W49190558USD3,476,808.7918.2454
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/10/2020IE00BQZJBM261630000USD26,441,688.1316.2219
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/10/2020IE00BG88WL21160000CHF1,536,294.799.6018
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/10/2020IE00BG88WG771575000EUR14,111,663.698.9598
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/10/2020IE00BG88WH84500000GBP4,559,210.549.1184
WisdomTree Enhanced Commodity UCITS ETF - USD13/10/2020IE00BZ1GHD37950000USD9,206,093.809.6906
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/10/2020IE00BYMLZY746725000USD67,579,955.4910.0491
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/10/2020IE00BD49R91272683EUR4,018,301.5555.2853
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/10/2020IE00BD49RB3952399EUR2,955,676.4856.4071
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/10/2020IE00BD49RJ1519908EUR1,130,626.4556.7926
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/10/2020IE00BD49RK2040000EUR2,315,234.9357.8809
WisdomTree Europe Equity Income UCITS ETF13/10/2020IE00BQZJBX312032717EUR19,941,939.369.8105
WisdomTree Europe Equity Income UCITS ETF Acc13/10/2020IE00BDF16007352386EUR4,300,268.0212.2033
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/10/2020IE00BYQCZT117703CHF128,611.8916.6963
WisdomTree Europe Equity UCITS ETF - EUR Acc13/10/2020IE00BYQCZX56269545EUR4,594,458.2017.0452
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/10/2020IE00BYQCZQ89211454GBP2,268,885.5610.7299
WisdomTree Europe Equity UCITS ETF - USD Hedged13/10/2020IE00BVXBH1631149076USD20,386,636.2717.7418
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/10/2020IE00BYQCZP723124109USD64,990,391.2320.8029
WisdomTree Europe Small Cap Dividend UCITS ETF13/10/2020IE00BQZJC5271874262EUR28,248,923.4215.072
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/10/2020IE00BDF16114262191EUR3,632,432.7213.8541
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/10/2020IE00BZ56SY76623635EUR10,695,385.9817.1501
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/10/2020IE00BZ56TQ67669010EUR13,053,120.1819.5111
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/10/2020IE00BZ56RN96193903USD5,076,151.1426.1788
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/10/2020IE00BZ56SW521490780USD42,057,760.2528.2119
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/10/2020IE00BYQCZL3585650CHF1,458,358.4317.027
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/10/2020IE00BYQCZJ13201551EUR2,939,499.5714.5844
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/10/2020IE00BYQCZF7489539GBP844,597.599.4327
WisdomTree Japan Equity UCITS ETF - JPY Acc13/10/2020IE00BYQCZN58159960USD3,041,436.4319.0137
WisdomTree Japan Equity UCITS ETF - USD Hedged13/10/2020IE00BVXC48541368254USD20,332,577.7814.8602
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/10/2020IE00BYQCZD50429821USD7,269,809.3816.9136
WisdomTree UK Equity Income UCITS ETF13/10/2020IE00BYPGTJ262100000GBP8,393,635.053.997
WisdomTree US Equity Income UCITS ETF13/10/2020IE00BQZJBQ631095513USD18,934,738.3217.2839
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/10/2020IE00BD6RZW238073EUR122,524.2315.177
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/10/2020IE00BD6RZZ5329189GBP397,511.9813.6186
WisdomTree US Equity Income UCITS ETF Acc13/10/2020IE00BD6RZT931441277USD26,344,030.7218.2783
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/10/2020IE00BZ56RD98775398USD20,399,721.3926.3087
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/10/2020IE00BZ56RG201930012USD54,504,976.4428.2407
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/10/2020IE00BJFN5P6326000USD1,304,071.0650.1566
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/10/2020IE00BJJYYX67333822USD17,025,647.2351.0022

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Date   Source Headline
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
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