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  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: 26.53
Bid: 26.645
Ask: 26.70
Change: 0.00 (0.00%)
Spread: 0.055 (0.206%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

17 Dec 2020 12:36

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/12/2020IE00BDVPNG134366541USD251,019,706.9757.4871
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/12/2020IE00BZ0XVF52491081USD51,793,165.78105.4677
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/12/2020IE00BFNNN236269036EUR28,224,226.15104.9087
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/12/2020IE00BFNNN45934640GBP3,680,570.55106.252
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/12/2020IE00BZ0XVG6942463USD5,059,503.74119.1509
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/12/2020IE00BFNNN01217006USD1,897,081.37111.5536
WisdomTree Battery Solutions UCITS ETF - USD Acc16/12/2020IE00BKLF1R752702534USD108,640,840.4740.1996
WisdomTree Cloud Computing UCITS ETF - USD Acc16/12/2020IE00BJGWQN728700000USD450,039,694.3851.7287
WisdomTree Emerging Markets Equity Income UCITS ETF16/12/2020IE00BQQ3Q0672583191USD38,560,078.2214.9273
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/12/2020IE00BDF12W49190558USD3,934,715.8020.6484
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/12/2020IE00BQZJBM261505000USD27,117,100.9218.018
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/12/2020IE00BG88WL21160000CHF1,606,086.2010.038
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/12/2020IE00BG88WG771600000EUR14,989,695.159.3686
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/12/2020IE00BG88WH841150000GBP10,971,892.719.5408
WisdomTree Enhanced Commodity UCITS ETF - USD16/12/2020IE00BZ1GHD37575000USD5,844,409.5310.1642
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/12/2020IE00BYMLZY747875000USD83,004,797.3110.5403
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/12/2020IE00BD49R912160642EUR8,961,102.0355.7831
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/12/2020IE00BD49RB3949498EUR2,817,169.4656.9148
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/12/2020IE00BD49RJ1519908EUR1,139,015.2057.2139
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/12/2020IE00BD49RK2040000EUR2,332,412.9158.3103
WisdomTree Europe Equity Income UCITS ETF16/12/2020IE00BQZJBX311852717EUR19,733,168.4010.6509
WisdomTree Europe Equity Income UCITS ETF Acc16/12/2020IE00BDF16007352386EUR4,668,674.7813.2488
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/12/2020IE00BYQCZT117703CHF133,074.7217.2757
WisdomTree Europe Equity UCITS ETF - EUR Acc16/12/2020IE00BYQCZX56269545EUR4,745,533.3217.6057
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/12/2020IE00BYQCZQ89211454GBP2,345,195.5811.0908
WisdomTree Europe Equity UCITS ETF - USD Hedged16/12/2020IE00BVXBH1631154076USD21,242,649.4418.4066
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/12/2020IE00BYQCZP723073523USD66,333,631.7521.5823
WisdomTree Europe Small Cap Dividend UCITS ETF16/12/2020IE00BQZJC5271789262EUR29,359,243.0416.4086
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/12/2020IE00BDF16114262191EUR3,954,548.1715.0827
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/12/2020IE00BZ56SY76658816EUR11,417,768.9017.3307
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/12/2020IE00BZ56TQ67794042EUR15,655,828.7019.7166
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/12/2020IE00BZ56RN96183660USD5,034,414.6427.4116
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/12/2020IE00BZ56SW521750284USD51,704,231.6629.5405
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/12/2020IE00BYQCZL3585650CHF1,598,466.8718.6628
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/12/2020IE00BYQCZJ13201551EUR3,218,645.3915.9694
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/12/2020IE00BYQCZF7489539GBP925,699.1710.3385
WisdomTree Japan Equity UCITS ETF - JPY Acc16/12/2020IE00BYQCZN58189960USD4,046,151.0321.3
WisdomTree Japan Equity UCITS ETF - USD Hedged16/12/2020IE00BVXC48541334109USD21,797,556.4616.3387
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/12/2020IE00BYQCZD50575675USD10,706,441.8118.5981
WisdomTree UK Equity Income UCITS ETF16/12/2020IE00BYPGTJ261800000GBP7,642,139.774.2456
WisdomTree US Equity Income UCITS ETF16/12/2020IE00BQZJBQ63894894USD16,966,671.0518.9594
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/12/2020IE00BD6RZW238073EUR133,750.1616.5676
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/12/2020IE00BD6RZZ53379189GBP5,641,697.5314.8783
WisdomTree US Equity Income UCITS ETF Acc16/12/2020IE00BD6RZT931455101USD29,175,127.7320.0502
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/12/2020IE00BZ56RD98410031USD11,264,654.2527.4727
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/12/2020IE00BZ56RG201972064USD58,156,695.6029.4903
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/12/2020IE00BJFN5P6326000USD1,304,011.8150.1543
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/12/2020IE00BJJYYX67353822USD18,044,875.4350.9999

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Date   Source Headline
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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