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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: 26.53
Bid: 26.725
Ask: 26.785
Change: 0.00 (0.00%)
Spread: 0.06 (0.225%)
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)

15 Sep 2020 10:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/09/2020IE00BDVPNG133096000USD131,270,216.6642.3999
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/09/2020IE00BZ0XVF52466081USD46,010,527.8398.7179
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/09/2020IE00BFNNN236221536EUR22,083,809.7399.685
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/09/2020IE00BFNNN45924640GBP2,485,513.86100.8731
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/09/2020IE00BZ0XVG6917463USD1,947,557.95111.5248
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/09/2020IE00BFNNN0127006USD739,786.77105.5933
WisdomTree Battery Solutions UCITS ETF - USD Acc14/09/2020IE00BKLF1R75547534USD15,752,532.3128.77
WisdomTree Cloud Computing UCITS ETF - USD Acc14/09/2020IE00BJGWQN726070000USD242,332,639.4339.923
WisdomTree Emerging Markets Equity Income UCITS ETF14/09/2020IE00BQQ3Q0672583191USD34,437,842.6213.3315
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/09/2020IE00BDF12W49190558USD3,514,077.9318.441
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/09/2020IE00BQZJBM261630000USD26,037,445.4715.9739
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/09/2020IE00BG88WL21160000CHF1,543,849.649.6491
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/09/2020IE00BG88WG771500000EUR13,500,412.729.0003
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/09/2020IE00BG88WH84500000GBP4,578,821.899.1576
WisdomTree Enhanced Commodity UCITS ETF - USD14/09/2020IE00BZ1GHD371025000USD9,967,282.329.7242
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/09/2020IE00BYMLZY7412375000USD124,788,436.9510.0839
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/09/2020IE00BD49R91265541EUR3,577,730.4554.5877
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/09/2020IE00BD49RB3939399EUR2,194,338.5755.6953
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/09/2020IE00BD49RJ1519908EUR1,111,992.5255.8566
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/09/2020IE00BD49RK2040000EUR2,277,077.4156.9269
WisdomTree Europe Equity Income UCITS ETF14/09/2020IE00BQZJBX312032717EUR20,222,485.759.9485
WisdomTree Europe Equity Income UCITS ETF Acc14/09/2020IE00BDF16007352386EUR4,360,764.8612.375
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/09/2020IE00BYQCZT117703CHF127,049.8416.4936
WisdomTree Europe Equity UCITS ETF - EUR Acc14/09/2020IE00BYQCZX56269545EUR4,537,064.0216.8323
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/09/2020IE00BYQCZQ89211454GBP2,241,141.1810.5987
WisdomTree Europe Equity UCITS ETF - USD Hedged14/09/2020IE00BVXBH1631289076USD22,571,161.6817.5096
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/09/2020IE00BYQCZP723264109USD67,016,314.6320.5313
WisdomTree Europe Small Cap Dividend UCITS ETF14/09/2020IE00BQZJC5271874262EUR27,309,469.5014.5708
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/09/2020IE00BDF16114262191EUR3,511,631.4713.3934
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/09/2020IE00BZ56SY76623635EUR10,268,368.4816.4653
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/09/2020IE00BZ56TQ67669010EUR12,531,969.2118.7321
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/09/2020IE00BZ56RN96215456USD5,461,050.6425.3465
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/09/2020IE00BZ56SW521470780USD40,174,210.5127.3149
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/09/2020IE00BYQCZL3585650CHF1,469,496.4417.157
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/09/2020IE00BYQCZJ13201551EUR2,961,380.6114.693
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/09/2020IE00BYQCZF7489539GBP851,437.169.5091
WisdomTree Japan Equity UCITS ETF - JPY Acc14/09/2020IE00BYQCZN58159960USD3,059,869.6419.129
WisdomTree Japan Equity UCITS ETF - USD Hedged14/09/2020IE00BVXC48541575327USD23,573,069.8414.9639
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/09/2020IE00BYQCZD50564821USD9,619,241.3117.0306
WisdomTree UK Equity Income UCITS ETF14/09/2020IE00BYPGTJ262100000GBP8,358,064.153.98
WisdomTree US Equity Income UCITS ETF14/09/2020IE00BQZJBQ631095513USD18,939,346.2717.2881
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/09/2020IE00BD6RZW238073EUR121,565.2715.0583
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/09/2020IE00BD6RZZ5329189GBP394,390.2513.5116
WisdomTree US Equity Income UCITS ETF Acc14/09/2020IE00BD6RZT931531277USD27,733,682.3718.1115
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/09/2020IE00BZ56RD981075398USD27,432,583.9125.5092
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/09/2020IE00BZ56RG201930012USD52,630,448.6527.2695
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/09/2020IE00BJFN5P6326000USD1,304,003.4550.154
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/09/2020IE00BJJYYX67333822USD17,024,765.8450.9995

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Date   Source Headline
13th Jan 20229:42 amGNWNet Asset Value(s)
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)
10th Jan 202210:02 amGNWNet Asset Value(s)
7th Jan 202210:02 amGNWNet Asset Value(s)
6th Jan 20229:58 amGNWNet Asset Value(s)
5th Jan 202210:00 amGNWNet Asset Value(s)
4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
24th Dec 202110:15 amGNWNet Asset Value(s)
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
16th Dec 20219:40 amGNWNet Asset Value(s)
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13th Dec 20211:34 pmGNWNet Asset Value(s)
10th Dec 202110:13 amGNWNet Asset Value(s)
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8th Dec 202110:13 amGNWNet Asset Value(s)
7th Dec 20219:55 amGNWNet Asset Value(s)
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3rd Dec 202110:21 amGNWNet Asset Value(s)
2nd Dec 20214:06 pmGNWNet Asset Value(s)
1st Dec 20213:07 pmGNWNet Asset Value(s)
30th Nov 202112:10 pmGNWNet Asset Value(s)
29th Nov 202111:51 amGNWNet Asset Value(s)
26th Nov 202110:13 amGNWNet Asset Value(s)
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24th Nov 20219:48 amGNWNet Asset Value(s)
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12th Nov 20219:50 amGNWNet Asset Value(s)
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10th Nov 20219:58 amGNWNet Asset Value(s)
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8th Nov 202110:41 amGNWNet Asset Value(s)
5th Nov 20219:44 amGNWNet Asset Value(s)
4th Nov 20219:42 amGNWNet Asset Value(s)
3rd Nov 202110:10 amGNWNet Asset Value(s)
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