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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: 27.025
Bid: 26.975
Ask: 27.055
Change: 0.1675 (0.62%)
Spread: 0.08 (0.297%)
Open: 27.025
High: 27.025
Low: 27.025
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

27 Jan 2021 11:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/01/2021IE00BDVPNG135588541USD379,633,595.3267.9307
WisdomTree AT1 CoCo Bond UCITS ETF – USD26/01/2021IE00BZ0XVF52513029USD53,159,591.09103.6191
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/01/2021IE00BFNNN236279036EUR28,719,682.73102.9247
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/01/2021IE00BFNNN45934640GBP3,611,711.36104.2642
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/01/2021IE00BZ0XVG6942463USD5,102,559.29120.1648
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/01/2021IE00BFNNN01217006USD1,861,618.86109.4684
WisdomTree Battery Solutions UCITS ETF - USD Acc26/01/2021IE00BKLF1R755933534USD293,874,523.6549.5277
WisdomTree Cloud Computing UCITS ETF - USD Acc26/01/2021IE00BJGWQN7211494000USD613,613,545.3153.3856
WisdomTree Cybersecurity UCITS ETF - USD Acc26/01/2021IE00BLPK357740000USD973,712.3124.3428
WisdomTree Emerging Markets Equity Income UCITS ETF26/01/2021IE00BQQ3Q0672583191USD38,610,200.6814.9467
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/01/2021IE00BDF12W49190558USD4,049,119.2321.2487
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/01/2021IE00BQZJBM261630000USD29,930,869.7518.3625
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/01/2021IE00BG88WL21185000CHF1,929,107.8610.4276
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/01/2021IE00BG88WG771750000EUR17,035,938.579.7348
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/01/2021IE00BG88WH841200000GBP11,900,692.719.9172
WisdomTree Enhanced Commodity UCITS ETF - USD26/01/2021IE00BZ1GHD37600000USD6,323,479.9910.5391
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/01/2021IE00BYMLZY748050000USD88,317,348.3510.9711
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/01/2021IE00BD49R912210439EUR11,666,376.6055.4383
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/01/2021IE00BD49RB3959498EUR3,375,314.1156.7299
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/01/2021IE00BD49RJ1519908EUR1,127,702.9656.6457
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/01/2021IE00BD49RK2040000EUR2,319,028.7257.9757
WisdomTree Europe Equity Income UCITS ETF26/01/2021IE00BQZJBX311732717EUR18,603,660.2110.7367
WisdomTree Europe Equity Income UCITS ETF Acc26/01/2021IE00BDF16007352386EUR4,790,767.8913.5952
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/01/2021IE00BYQCZT117703CHF137,778.2817.8863
WisdomTree Europe Equity UCITS ETF - EUR Acc26/01/2021IE00BYQCZX56269545EUR4,915,286.3918.2355
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/01/2021IE00BYQCZQ89131454GBP1,501,005.7511.4185
WisdomTree Europe Equity UCITS ETF - USD Hedged26/01/2021IE00BVXBH1631135423USD21,544,759.9518.9751
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/01/2021IE00BYQCZP722018673USD45,169,456.2822.3758
WisdomTree Europe Small Cap Dividend UCITS ETF26/01/2021IE00BQZJC5271595372EUR27,380,187.5617.1623
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/01/2021IE00BDF16114277191EUR4,405,290.2915.8926
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/01/2021IE00BZ56SY76630208EUR11,203,628.7117.7777
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/01/2021IE00BZ56TQ67679042EUR13,813,920.7420.3432
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/01/2021IE00BZ56RN96308660USD8,710,076.0628.219
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/01/2021IE00BZ56SW521750284USD53,645,148.6530.6494
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/01/2021IE00BYQCZL35235650CHF4,600,896.1519.5243
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/01/2021IE00BYQCZJ13201551EUR3,368,311.8916.712
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/01/2021IE00BYQCZF7489539GBP960,919.4910.7319
WisdomTree Japan Equity UCITS ETF - JPY Acc26/01/2021IE00BYQCZN58189960USD4,231,876.2722.2777
WisdomTree Japan Equity UCITS ETF - USD Hedged26/01/2021IE00BVXC48541451738USD24,649,765.7716.9795
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/01/2021IE00BYQCZD50400818USD7,809,431.0619.4837
WisdomTree UK Equity Income UCITS ETF26/01/2021IE00BYPGTJ261800000GBP7,648,503.584.2492
WisdomTree US Equity Income UCITS ETF26/01/2021IE00BQZJBQ63804894USD15,439,114.0119.1815
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/01/2021IE00BD6RZW238073EUR136,352.3516.8899
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/01/2021IE00BD6RZZ53379189GBP5,752,846.3115.1714
WisdomTree US Equity Income UCITS ETF Acc26/01/2021IE00BD6RZT931455101USD29,778,537.3720.4649
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/01/2021IE00BZ56RD98436031USD12,256,905.5128.1102
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/01/2021IE00BZ56RG202012843USD60,991,316.0230.3011
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/01/2021IE00BJFN5P6320916USD1,049,078.6350.1568
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/01/2021IE00BJJYYX67358822USD18,300,789.1451.0024
       

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Date   Source Headline
16th Jan 202410:42 amGNWNet Asset Value(s)
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
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28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
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