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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
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Share Price: 27.1475
Bid: 27.095
Ask: 27.18
Change: 0.00 (0.00%)
Spread: 0.085 (0.314%)
Open: 27.1475
High: 0.00
Low: 0.00
Prev. Close: 27.1475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

8 Oct 2020 10:03

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/10/2020IE00BDVPNG133260541USD146,199,650.5144.8391
WisdomTree AT1 CoCo Bond UCITS ETF – USD07/10/2020IE00BZ0XVF52466081USD45,934,621.1898.555
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/10/2020IE00BFNNN236221536EUR22,096,976.1499.7444
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/10/2020IE00BFNNN45924640GBP2,487,661.83100.9603
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/10/2020IE00BZ0XVG6927463USD3,057,768.61111.3414
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/10/2020IE00BFNNN0127006USD740,812.29105.7397
WisdomTree Battery Solutions UCITS ETF - USD Acc07/10/2020IE00BKLF1R75692534USD21,410,014.9030.9155
WisdomTree Cloud Computing UCITS ETF - USD Acc07/10/2020IE00BJGWQN726444000USD288,175,246.0544.7199
WisdomTree Emerging Markets Equity Income UCITS ETF07/10/2020IE00BQQ3Q0672583191USD33,495,223.7412.9666
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/10/2020IE00BDF12W49190558USD3,417,892.0917.9362
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/10/2020IE00BQZJBM261630000USD26,068,730.2915.9931
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/10/2020IE00BG88WL21160000CHF1,526,947.799.5434
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/10/2020IE00BG88WG771575000EUR14,023,888.858.9041
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/10/2020IE00BG88WH84500000GBP4,531,018.119.062
WisdomTree Enhanced Commodity UCITS ETF - USD07/10/2020IE00BZ1GHD37950000USD9,147,977.229.6294
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/10/2020IE00BYMLZY746575000USD65,655,478.109.9856
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/10/2020IE00BD49R91270643EUR3,878,669.7654.9052
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/10/2020IE00BD49RB3954399EUR3,047,396.3356.0193
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/10/2020IE00BD49RJ1519908EUR1,121,340.0456.3261
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/10/2020IE00BD49RK2040000EUR2,296,218.7557.4055
WisdomTree Europe Equity Income UCITS ETF07/10/2020IE00BQZJBX312032717EUR19,784,067.689.7328
WisdomTree Europe Equity Income UCITS ETF Acc07/10/2020IE00BDF16007352386EUR4,266,224.6412.1067
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/10/2020IE00BYQCZT117703CHF126,871.7016.4704
WisdomTree Europe Equity UCITS ETF - EUR Acc07/10/2020IE00BYQCZX56269545EUR4,531,489.5216.8116
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/10/2020IE00BYQCZQ89211454GBP2,238,013.1910.5839
WisdomTree Europe Equity UCITS ETF - USD Hedged07/10/2020IE00BVXBH1631149076USD20,105,975.9617.4975
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/10/2020IE00BYQCZP723124109USD64,095,569.1920.5164
WisdomTree Europe Small Cap Dividend UCITS ETF07/10/2020IE00BQZJC5271874262EUR27,894,828.9914.8831
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/10/2020IE00BDF16114262191EUR3,586,900.8913.6805
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/10/2020IE00BZ56SY76623635EUR10,438,308.5716.7378
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/10/2020IE00BZ56TQ67669010EUR12,739,371.6119.0421
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/10/2020IE00BZ56RN96215456USD5,516,339.7125.6031
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/10/2020IE00BZ56SW521470780USD40,580,945.0327.5914
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/10/2020IE00BYQCZL3585650CHF1,459,041.3217.0349
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/10/2020IE00BYQCZJ13201551EUR2,940,867.2514.5912
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/10/2020IE00BYQCZF7489539GBP844,861.759.4357
WisdomTree Japan Equity UCITS ETF - JPY Acc07/10/2020IE00BYQCZN58159960USD3,028,447.7518.9325
WisdomTree Japan Equity UCITS ETF - USD Hedged07/10/2020IE00BVXC48541385327USD20,593,420.8214.8654
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/10/2020IE00BYQCZD50564821USD9,556,408.0516.9194
WisdomTree UK Equity Income UCITS ETF07/10/2020IE00BYPGTJ262100000GBP8,399,615.363.9998
WisdomTree US Equity Income UCITS ETF07/10/2020IE00BQZJBQ631095513USD18,799,639.8717.1606
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/10/2020IE00BD6RZW238073EUR121,658.8815.0698
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/10/2020IE00BD6RZZ5329189GBP394,803.9013.5258
WisdomTree US Equity Income UCITS ETF Acc07/10/2020IE00BD6RZT931441277USD26,156,067.3618.1478
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/10/2020IE00BZ56RD98775398USD19,996,832.2425.7891
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/10/2020IE00BZ56RG201930012USD53,428,517.4227.683
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/10/2020IE00BJFN5P6326000USD1,304,094.0550.1575
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/10/2020IE00BJJYYX67333822USD17,025,947.7851.0031

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Date   Source Headline
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
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4th Jul 20222:40 pmGNWNet Asset Value(s)
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30th Jun 202211:30 amGNWDividend Declaration
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16th Jun 202212:15 pmGNWNotice of AGM
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