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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: 26.88
Bid: 26.88
Ask: 26.93
Change: -0.0875 (-0.32%)
Spread: 0.05 (0.186%)
Open: 26.875
High: 26.88
Low: 26.875
Prev. Close: 26.9925
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

22 Sep 2020 15:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/09/2020IE00BDVPNG133161000USD133,362,360.0942.1899
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/09/2020IE00BZ0XVF52466081USD45,543,244.2897.7153
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/09/2020IE00BFNNN236221536EUR21,941,617.7099.0431
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/09/2020IE00BFNNN45924640GBP2,469,392.17100.2188
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/09/2020IE00BZ0XVG6917463USD1,927,778.56110.3922
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/09/2020IE00BFNNN0127006USD735,261.75104.9474
WisdomTree Battery Solutions UCITS ETF - USD Acc21/09/2020IE00BKLF1R75577534USD16,691,750.1228.9018
WisdomTree Cloud Computing UCITS ETF - USD Acc21/09/2020IE00BJGWQN726130000USD250,616,397.2440.8836
WisdomTree Emerging Markets Equity Income UCITS ETF21/09/2020IE00BQQ3Q0672583191USD33,955,434.0713.1448
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/09/2020IE00BDF12W49190558USD3,464,852.3818.1827
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/09/2020IE00BQZJBM261630000USD25,929,177.4015.9075
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/09/2020IE00BG88WL21160000CHF1,522,719.239.517
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/09/2020IE00BG88WG771550000EUR13,760,451.038.8777
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/09/2020IE00BG88WH84525000GBP4,741,621.269.0317
WisdomTree Enhanced Commodity UCITS ETF - USD21/09/2020IE00BZ1GHD371000000USD9,594,783.569.5948
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/09/2020IE00BYMLZY7412425000USD123,625,522.149.9497
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/09/2020IE00BD49R91265541EUR3,590,862.1554.788
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/09/2020IE00BD49RB3939399EUR2,202,392.6455.8997
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/09/2020IE00BD49RJ1519908EUR1,118,774.5756.1972
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/09/2020IE00BD49RK2040000EUR2,290,965.2557.2741
WisdomTree Europe Equity Income UCITS ETF21/09/2020IE00BQZJBX312032717EUR19,391,185.739.5395
WisdomTree Europe Equity Income UCITS ETF Acc21/09/2020IE00BDF16007352386EUR4,181,503.8011.8663
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/09/2020IE00BYQCZT117703CHF122,213.8015.8657
WisdomTree Europe Equity UCITS ETF - EUR Acc21/09/2020IE00BYQCZX56269545EUR4,364,503.2116.1921
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/09/2020IE00BYQCZQ89211454GBP2,153,713.1810.1853
WisdomTree Europe Equity UCITS ETF - USD Hedged21/09/2020IE00BVXBH1631289076USD21,727,663.6416.8552
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/09/2020IE00BYQCZP723264109USD64,511,874.0319.764
WisdomTree Europe Small Cap Dividend UCITS ETF21/09/2020IE00BQZJC5271874262EUR26,704,769.1114.2482
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/09/2020IE00BDF16114262191EUR3,433,875.1813.0968
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/09/2020IE00BZ56SY76623635EUR10,087,317.7416.175
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/09/2020IE00BZ56TQ67669010EUR12,311,006.8918.4018
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/09/2020IE00BZ56RN96215456USD5,336,391.1524.7679
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/09/2020IE00BZ56SW521470780USD39,257,153.1426.6914
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/09/2020IE00BYQCZL3585650CHF1,455,680.9416.9957
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/09/2020IE00BYQCZJ13201551EUR2,933,807.0714.5562
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/09/2020IE00BYQCZF7489539GBP843,232.809.4175
WisdomTree Japan Equity UCITS ETF - JPY Acc21/09/2020IE00BYQCZN58159960USD3,061,291.8019.1379
WisdomTree Japan Equity UCITS ETF - USD Hedged21/09/2020IE00BVXC48541575327USD23,348,898.1614.8216
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/09/2020IE00BYQCZD50564821USD9,527,751.3716.8686
WisdomTree UK Equity Income UCITS ETF21/09/2020IE00BYPGTJ262100000GBP8,060,836.793.8385
WisdomTree US Equity Income UCITS ETF21/09/2020IE00BQZJBQ631095513USD18,348,762.5116.749
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/09/2020IE00BD6RZW238073EUR117,669.3214.5757
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/09/2020IE00BD6RZZ5329189GBP381,464.0613.0688
WisdomTree US Equity Income UCITS ETF Acc21/09/2020IE00BD6RZT931531277USD26,868,865.7117.5467
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/09/2020IE00BZ56RD981075398USD26,735,823.2224.8613
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/09/2020IE00BZ56RG201930012USD51,293,686.9026.5769
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/09/2020IE00BJFN5P6326000USD1,303,982.2250.1532
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/09/2020IE00BJJYYX67333822USD17,024,488.3750.9987

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Date   Source Headline
30th May 202211:15 amGNWNet Asset Value(s)
27th May 202210:15 amGNWNet Asset Value(s)
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1st Apr 20226:27 pmGNWNet Asset Value(s)
31st Mar 202212:20 pmGNWDividend Declaration
31st Mar 202210:45 amGNWNet Asset Value(s)
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789101112131415

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