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  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: 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)

10 Dec 2020 10:37

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/12/2020IE00BDVPNG134131541USD235,370,812.2856.9693
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/12/2020IE00BZ0XVF52491081USD51,613,011.53105.1008
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/12/2020IE00BFNNN236259036EUR27,180,171.23104.9282
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/12/2020IE00BFNNN45934640GBP3,680,908.78106.2618
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/12/2020IE00BZ0XVG6942463USD5,041,905.07118.7364
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/12/2020IE00BFNNN01217006USD1,896,871.16111.5413
WisdomTree Battery Solutions UCITS ETF - USD Acc09/12/2020IE00BKLF1R752602534USD102,381,790.8739.3393
WisdomTree Cloud Computing UCITS ETF - USD Acc09/12/2020IE00BJGWQN729023000USD435,991,606.2548.32
WisdomTree Emerging Markets Equity Income UCITS ETF09/12/2020IE00BQQ3Q0672583191USD38,245,594.1714.8056
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/12/2020IE00BDF12W49190558USD3,902,625.5220.48
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/12/2020IE00BQZJBM261505000USD26,838,362.8917.8328
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/12/2020IE00BG88WL21160000CHF1,567,109.389.7944
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/12/2020IE00BG88WG771650000EUR15,080,632.799.1398
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/12/2020IE00BG88WH84975000GBP9,072,419.679.305
WisdomTree Enhanced Commodity UCITS ETF - USD09/12/2020IE00BZ1GHD37700000USD6,936,850.679.9098
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/12/2020IE00BYMLZY747650000USD78,614,830.8910.2764
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/12/2020IE00BD49R912157683EUR8,801,560.5755.8181
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/12/2020IE00BD49RB3952399EUR2,984,152.1056.9506
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/12/2020IE00BD49RJ1519908EUR1,139,732.9757.25
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/12/2020IE00BD49RK2040000EUR2,333,882.7658.3471
WisdomTree Europe Equity Income UCITS ETF09/12/2020IE00BQZJBX312032717EUR21,621,158.7910.6366
WisdomTree Europe Equity Income UCITS ETF Acc09/12/2020IE00BDF16007352386EUR4,662,373.7613.2309
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/12/2020IE00BYQCZT117703CHF132,424.8817.1913
WisdomTree Europe Equity UCITS ETF - EUR Acc09/12/2020IE00BYQCZX56269545EUR4,721,915.9317.5181
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/12/2020IE00BYQCZQ89211454GBP2,333,282.2311.0345
WisdomTree Europe Equity UCITS ETF - USD Hedged09/12/2020IE00BVXBH1631154076USD21,132,588.7218.3113
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/12/2020IE00BYQCZP723073523USD65,989,949.4221.4705
WisdomTree Europe Small Cap Dividend UCITS ETF09/12/2020IE00BQZJC5271789262EUR29,173,489.5916.3048
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/12/2020IE00BDF16114262191EUR3,929,528.0614.9873
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/12/2020IE00BZ56SY76575816EUR9,936,425.1617.2563
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/12/2020IE00BZ56TQ67794042EUR15,588,583.9919.6319
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/12/2020IE00BZ56RN96171204USD4,672,472.2427.2918
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/12/2020IE00BZ56SW521636843USD48,141,883.5029.4114
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/12/2020IE00BYQCZL3585650CHF1,589,552.2718.5587
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/12/2020IE00BYQCZJ13201551EUR3,200,602.5115.8799
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/12/2020IE00BYQCZF7489539GBP920,387.6610.2792
WisdomTree Japan Equity UCITS ETF - JPY Acc09/12/2020IE00BYQCZN58189960USD3,996,306.2821.0376
WisdomTree Japan Equity UCITS ETF - USD Hedged09/12/2020IE00BVXC48541334109USD21,666,354.8516.2403
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/12/2020IE00BYQCZD50575675USD10,642,001.1418.4861
WisdomTree UK Equity Income UCITS ETF09/12/2020IE00BYPGTJ261800000GBP7,568,032.684.2045
WisdomTree US Equity Income UCITS ETF09/12/2020IE00BQZJBQ63894894USD17,176,649.4019.1941
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/12/2020IE00BD6RZW238073EUR135,444.4716.7775
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/12/2020IE00BD6RZZ53379189GBP5,713,033.2915.0665
WisdomTree US Equity Income UCITS ETF Acc09/12/2020IE00BD6RZT931455101USD29,536,197.0820.2984
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/12/2020IE00BZ56RD98410031USD11,224,221.5227.3741
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/12/2020IE00BZ56RG201907064USD56,037,912.5729.3844
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/12/2020IE00BJFN5P6326000USD1,304,063.2750.1563
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/12/2020IE00BJJYYX67343822USD17,535,567.2351.0019

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Date   Source Headline
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
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