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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)

23 Dec 2020 10:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/12/2020IE00BDVPNG134412541USD258,649,362.6558.6169
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/12/2020IE00BZ0XVF52491081USD51,639,443.90105.1546
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/12/2020IE00BFNNN236269036EUR28,182,614.60104.7541
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/12/2020IE00BFNNN45934640GBP3,675,836.26106.1154
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/12/2020IE00BZ0XVG6942463USD5,044,506.56118.7977
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/12/2020IE00BFNNN01217006USD1,894,585.89111.4069
WisdomTree Battery Solutions UCITS ETF - USD Acc22/12/2020IE00BKLF1R754272534USD176,154,374.7841.2295
WisdomTree Cloud Computing UCITS ETF - USD Acc22/12/2020IE00BJGWQN728762000USD493,852,319.9556.363
WisdomTree Emerging Markets Equity Income UCITS ETF22/12/2020IE00BQQ3Q0672583191USD37,705,655.1114.5965
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/12/2020IE00BDF12W49190558USD3,847,529.4620.1909
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/12/2020IE00BQZJBM261630000USD28,787,639.5617.6611
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/12/2020IE00BG88WL21160000CHF1,612,518.1310.0782
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/12/2020IE00BG88WG771625000EUR15,284,745.359.406
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/12/2020IE00BG88WH841150000GBP11,021,157.889.5836
WisdomTree Enhanced Commodity UCITS ETF - USD22/12/2020IE00BZ1GHD37575000USD5,869,058.2210.2071
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/12/2020IE00BYMLZY748575000USD90,764,929.9210.5848
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/12/2020IE00BD49R912210439EUR11,742,739.9755.8012
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/12/2020IE00BD49RB3959498EUR3,387,403.9356.9331
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/12/2020IE00BD49RJ1519908EUR1,139,594.6557.2431
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/12/2020IE00BD49RK2040000EUR2,333,599.5458.34
WisdomTree Europe Equity Income UCITS ETF22/12/2020IE00BQZJBX311852717EUR19,365,324.7110.4524
WisdomTree Europe Equity Income UCITS ETF Acc22/12/2020IE00BDF16007352386EUR4,581,649.6813.0018
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/12/2020IE00BYQCZT117703CHF132,489.2017.1997
WisdomTree Europe Equity UCITS ETF - EUR Acc22/12/2020IE00BYQCZX56269545EUR4,725,025.7317.5296
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/12/2020IE00BYQCZQ89211454GBP2,335,086.6911.043
WisdomTree Europe Equity UCITS ETF - USD Hedged22/12/2020IE00BVXBH1631154076USD21,152,337.8318.3284
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/12/2020IE00BYQCZP723073523USD66,051,599.5821.4905
WisdomTree Europe Small Cap Dividend UCITS ETF22/12/2020IE00BQZJC5271704262EUR28,145,626.6516.5148
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/12/2020IE00BDF16114262191EUR3,980,165.6815.1804
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/12/2020IE00BZ56SY76658816EUR11,341,195.9717.2145
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/12/2020IE00BZ56TQ67794042EUR15,550,841.7619.5844
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/12/2020IE00BZ56RN96183660USD5,006,923.0027.2619
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/12/2020IE00BZ56SW521750284USD51,421,985.2929.3792
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/12/2020IE00BYQCZL3585650CHF1,577,542.2518.4185
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/12/2020IE00BYQCZJ13201551EUR3,176,535.2915.7605
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/12/2020IE00BYQCZF7489539GBP913,655.5010.204
WisdomTree Japan Equity UCITS ETF - JPY Acc22/12/2020IE00BYQCZN58189960USD3,987,922.1420.9935
WisdomTree Japan Equity UCITS ETF - USD Hedged22/12/2020IE00BVXC48541334109USD21,511,026.3516.1239
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/12/2020IE00BYQCZD50385675USD7,076,299.3718.3478
WisdomTree UK Equity Income UCITS ETF22/12/2020IE00BYPGTJ261800000GBP7,550,887.614.1949
WisdomTree US Equity Income UCITS ETF22/12/2020IE00BQZJBQ63894894USD16,680,372.6218.6395
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/12/2020IE00BD6RZW238073EUR131,508.1916.2899
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/12/2020IE00BD6RZZ53379189GBP5,547,305.8614.6294
WisdomTree US Equity Income UCITS ETF Acc22/12/2020IE00BD6RZT931455101USD28,682,868.2819.7119
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/12/2020IE00BZ56RD98436031USD11,898,313.6927.2878
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/12/2020IE00BZ56RG201947843USD57,056,146.5929.292
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/12/2020IE00BJFN5P6326000USD1,304,143.7850.1594
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/12/2020IE00BJJYYX67353822USD18,046,705.3551.005

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Date   Source Headline
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
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30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
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