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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)

9 Dec 2020 11:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/12/2020IE00BDVPNG134131541USD238,564,919.6457.7424
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/12/2020IE00BZ0XVF52491081USD51,615,870.65105.1066
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/12/2020IE00BFNNN236259036EUR27,166,290.54104.8746
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/12/2020IE00BFNNN45934640GBP3,678,993.49106.2065
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/12/2020IE00BZ0XVG6942463USD5,042,184.34118.743
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/12/2020IE00BFNNN01217006USD1,895,588.77111.4659
WisdomTree Battery Solutions UCITS ETF - USD Acc08/12/2020IE00BKLF1R752602534USD102,221,368.8239.2776
WisdomTree Cloud Computing UCITS ETF - USD Acc08/12/2020IE00BJGWQN729003000USD449,134,672.0749.8872
WisdomTree Emerging Markets Equity Income UCITS ETF08/12/2020IE00BQQ3Q0672583191USD38,147,958.2114.7678
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/12/2020IE00BDF12W49190558USD3,892,662.6520.4277
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/12/2020IE00BQZJBM261505000USD26,810,739.7917.8144
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/12/2020IE00BG88WL21160000CHF1,563,829.349.7739
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/12/2020IE00BG88WG771650000EUR15,048,615.519.1204
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/12/2020IE00BG88WH84975000GBP9,052,286.849.2844
WisdomTree Enhanced Commodity UCITS ETF - USD08/12/2020IE00BZ1GHD37700000USD6,920,613.009.8866
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/12/2020IE00BYMLZY747650000USD78,430,810.5910.2524
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/12/2020IE00BD49R912157683EUR8,800,226.7355.8096
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/12/2020IE00BD49RB3952399EUR2,983,699.8756.9419
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/12/2020IE00BD49RJ1519908EUR1,139,637.9157.2452
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/12/2020IE00BD49RK2040000EUR2,333,688.0958.3422
WisdomTree Europe Equity Income UCITS ETF08/12/2020IE00BQZJBX312032717EUR21,503,478.2810.5787
WisdomTree Europe Equity Income UCITS ETF Acc08/12/2020IE00BDF16007352386EUR4,636,997.2113.1589
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/12/2020IE00BYQCZT117703CHF132,326.8917.1786
WisdomTree Europe Equity UCITS ETF - EUR Acc08/12/2020IE00BYQCZX56269545EUR4,718,346.5317.5049
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/12/2020IE00BYQCZQ89211454GBP2,331,309.9811.0251
WisdomTree Europe Equity UCITS ETF - USD Hedged08/12/2020IE00BVXBH1631154076USD21,112,264.5318.2937
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/12/2020IE00BYQCZP723073523USD65,926,483.7721.4498
WisdomTree Europe Small Cap Dividend UCITS ETF08/12/2020IE00BQZJC5271789262EUR28,980,832.6316.1971
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/12/2020IE00BDF16114262191EUR3,903,578.0914.8883
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/12/2020IE00BZ56SY76575816EUR9,952,419.1117.284
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/12/2020IE00BZ56TQ67794042EUR15,613,675.8019.6635
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/12/2020IE00BZ56RN96171204USD4,672,498.3227.292
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/12/2020IE00BZ56SW521636843USD48,142,152.3329.4116
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/12/2020IE00BYQCZL3585650CHF1,570,901.9718.3409
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/12/2020IE00BYQCZJ13201551EUR3,162,715.8915.6919
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/12/2020IE00BYQCZF7489539GBP909,380.4110.1562
WisdomTree Japan Equity UCITS ETF - JPY Acc08/12/2020IE00BYQCZN58189960USD3,951,619.6620.8024
WisdomTree Japan Equity UCITS ETF - USD Hedged08/12/2020IE00BVXC48541334109USD21,403,513.8716.0433
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/12/2020IE00BYQCZD50575675USD10,512,899.4918.2619
WisdomTree UK Equity Income UCITS ETF08/12/2020IE00BYPGTJ261660000GBP6,955,162.254.1899
WisdomTree US Equity Income UCITS ETF08/12/2020IE00BQZJBQ63894894USD17,164,915.8319.1809
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/12/2020IE00BD6RZW238073EUR135,365.4016.7677
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/12/2020IE00BD6RZZ53379189GBP5,710,351.1715.0594
WisdomTree US Equity Income UCITS ETF Acc08/12/2020IE00BD6RZT931455101USD29,516,020.5720.2845
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/12/2020IE00BZ56RD98410031USD11,258,167.2927.4569
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/12/2020IE00BZ56RG201907064USD56,207,389.8029.4733
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/12/2020IE00BJFN5P6326000USD1,304,030.1350.155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/12/2020IE00BJJYYX67343822USD17,535,121.5851.0006

5678910111213
Date   Source Headline
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
5678910111213

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